华泰保兴科荣混合A(华泰保兴科荣A)基金净值查询(009124)
今天最新净值
1.0650
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0458
0.0025 0.2427%
- 累计净值：1.2447
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9120亿
- 最近资产：0.95亿
- 基金公司：华泰保兴
- 基金经理：赵旭照 周咏梅
近一年华泰保兴科荣混合A|华泰保兴科荣A基金净值查询
近一年,华泰保兴科荣混合A(009124)基金累计收益率6.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009124 |
华泰保兴科荣混合A |
1.0652 |
1.2449 |
1.0650 |
1.2447 |
0.0002 |
0.02% |
| 2025-02-07 |
009124 |
华泰保兴科荣混合A |
1.0650 |
1.2447 |
1.0639 |
1.2436 |
0.0011 |
0.10% |
| 2025-02-06 |
009124 |
华泰保兴科荣混合A |
1.0639 |
1.2436 |
1.0594 |
1.2391 |
0.0045 |
0.42% |
| 2025-02-05 |
009124 |
华泰保兴科荣混合A |
1.0594 |
1.2391 |
1.0563 |
1.2360 |
0.0031 |
0.29% |
| 2025-01-27 |
009124 |
华泰保兴科荣混合A |
1.0563 |
1.2360 |
1.0569 |
1.2366 |
-0.0006 |
-0.06% |
| 2025-01-22 |
009124 |
华泰保兴科荣混合A |
1.0565 |
1.2362 |
1.0556 |
1.2353 |
0.0009 |
0.09% |
| 2025-01-14 |
009124 |
华泰保兴科荣混合A |
1.0565 |
1.2362 |
1.0533 |
1.2330 |
0.0032 |
0.30% |
| 2025-01-13 |
009124 |
华泰保兴科荣混合A |
1.0533 |
1.2330 |
1.0552 |
1.2349 |
-0.0019 |
-0.18% |
| 2025-01-10 |
009124 |
华泰保兴科荣混合A |
1.0552 |
1.2349 |
1.0533 |
1.2330 |
0.0019 |
0.18% |
| 2025-01-09 |
009124 |
华泰保兴科荣混合A |
1.0533 |
1.2330 |
1.0583 |
1.2380 |
-0.0050 |
-0.47% |
|
|
| 2025-01-08 |
009124 |
华泰保兴科荣混合A |
1.0583 |
1.2380 |
1.0596 |
1.2393 |
-0.0013 |
-0.12% |
| 2025-01-07 |
009124 |
华泰保兴科荣混合A |
1.0596 |
1.2393 |
1.0635 |
1.2432 |
-0.0039 |
-0.37% |
| 2025-01-06 |
009124 |
华泰保兴科荣混合A |
1.0635 |
1.2432 |
1.0617 |
1.2414 |
0.0018 |
0.17% |
| 2025-01-03 |
009124 |
华泰保兴科荣混合A |
1.0617 |
1.2414 |
1.0599 |
1.2396 |
0.0018 |
0.17% |
| 2025-01-02 |
009124 |
华泰保兴科荣混合A |
1.0599 |
1.2396 |
1.0570 |
1.2367 |
0.0029 |
0.27% |
| 2024-12-31 |
009124 |
华泰保兴科荣混合A |
1.0570 |
1.2367 |
1.0564 |
1.2361 |
0.0006 |
0.06% |
| 2024-12-26 |
009124 |
华泰保兴科荣混合A |
1.0567 |
1.2364 |
1.0568 |
1.2365 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009124 |
华泰保兴科荣混合A |
1.0568 |
1.2365 |
1.0578 |
1.2375 |
-0.0010 |
-0.09% |
| 2024-12-24 |
009124 |
华泰保兴科荣混合A |
1.0578 |
1.2375 |
1.0572 |
1.2369 |
0.0006 |
0.06% |
| 2024-12-23 |
009124 |
华泰保兴科荣混合A |
1.0572 |
1.2369 |
1.0565 |
1.2362 |
0.0007 |
0.07% |
| 2024-12-20 |
009124 |
华泰保兴科荣混合A |
1.0565 |
1.2362 |
1.0559 |
1.2356 |
0.0006 |
0.06% |
| 2024-12-19 |
009124 |
华泰保兴科荣混合A |
1.0559 |
1.2356 |
1.0565 |
1.2362 |
-0.0006 |
-0.06% |
| 2024-12-18 |
009124 |
华泰保兴科荣混合A |
1.0565 |
1.2362 |
1.0582 |
1.2379 |
-0.0017 |
-0.16% |
| 2024-12-17 |
009124 |
华泰保兴科荣混合A |
1.0582 |
1.2379 |
1.0587 |
1.2384 |
-0.0005 |
-0.05% |
| 2024-12-16 |
009124 |
华泰保兴科荣混合A |
1.0587 |
1.2384 |
1.0574 |
1.2371 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
009124 |
华泰保兴科荣混合A |
1.0574 |
1.2371 |
1.0577 |
1.2374 |
-0.0003 |
-0.03% |
| 2024-12-12 |
009124 |
华泰保兴科荣混合A |
1.0577 |
1.2374 |
1.0560 |
1.2357 |
0.0017 |
0.16% |
| 2024-12-11 |
009124 |
华泰保兴科荣混合A |
1.0560 |
1.2357 |
1.0542 |
1.2339 |
0.0018 |
0.17% |
| 2024-12-10 |
009124 |
华泰保兴科荣混合A |
1.0542 |
1.2339 |
1.0509 |
1.2306 |
0.0033 |
0.31% |
| 2024-12-09 |
009124 |
华泰保兴科荣混合A |
1.0509 |
1.2306 |
1.0503 |
1.2300 |
0.0006 |
0.06% |
| 2024-12-06 |
009124 |
华泰保兴科荣混合A |
1.0503 |
1.2300 |
1.0493 |
1.2290 |
0.0010 |
0.10% |
| 2024-12-05 |
009124 |
华泰保兴科荣混合A |
1.0493 |
1.2290 |
1.0497 |
1.2294 |
-0.0004 |
-0.04% |
| 2024-12-04 |
009124 |
华泰保兴科荣混合A |
1.0497 |
1.2294 |
1.0487 |
1.2284 |
0.0010 |
0.10% |
| 2024-12-03 |
009124 |
华泰保兴科荣混合A |
1.0487 |
1.2284 |
1.0480 |
1.2277 |
0.0007 |
0.07% |
| 2024-12-02 |
009124 |
华泰保兴科荣混合A |
1.0480 |
1.2277 |
1.0466 |
1.2263 |
0.0014 |
0.13% |
| 2024-11-29 |
009124 |
华泰保兴科荣混合A |
1.0466 |
1.2263 |
1.0450 |
1.2247 |
0.0016 |
0.15% |
| 2024-11-28 |
009124 |
华泰保兴科荣混合A |
1.0450 |
1.2247 |
1.0451 |
1.2248 |
-0.0001 |
-0.01% |
| 2024-11-27 |
009124 |
华泰保兴科荣混合A |
1.0451 |
1.2248 |
1.0439 |
1.2236 |
0.0012 |
0.11% |
| 2024-11-26 |
009124 |
华泰保兴科荣混合A |
1.0439 |
1.2236 |
1.0433 |
1.2230 |
0.0006 |
0.06% |
| 2024-11-25 |
009124 |
华泰保兴科荣混合A |
1.0433 |
1.2230 |
1.0435 |
1.2232 |
-0.0002 |
-0.02% |
| 2024-11-22 |
009124 |
华泰保兴科荣混合A |
1.0435 |
1.2232 |
1.0462 |
1.2259 |
-0.0027 |
-0.26% |
| 2024-11-21 |
009124 |
华泰保兴科荣混合A |
1.0462 |
1.2259 |
1.0458 |
1.2255 |
0.0004 |
0.04% |
| 2024-11-20 |
009124 |
华泰保兴科荣混合A |
1.0458 |
1.2255 |
1.0456 |
1.2253 |
0.0002 |
0.02% |
| 2024-11-19 |
009124 |
华泰保兴科荣混合A |
1.0456 |
1.2253 |
1.0449 |
1.2246 |
0.0007 |
0.07% |
| 2024-11-18 |
009124 |
华泰保兴科荣混合A |
1.0449 |
1.2246 |
1.0466 |
1.2263 |
-0.0017 |
-0.16% |
| 2024-11-15 |
009124 |
华泰保兴科荣混合A |
1.0466 |
1.2263 |
1.0480 |
1.2277 |
-0.0014 |
-0.13% |
| 2024-11-14 |
009124 |
华泰保兴科荣混合A |
1.0480 |
1.2277 |
1.0495 |
1.2292 |
-0.0015 |
-0.14% |
| 2024-11-13 |
009124 |
华泰保兴科荣混合A |
1.0495 |
1.2292 |
1.0504 |
1.2301 |
-0.0009 |
-0.09% |
| 2024-11-12 |
009124 |
华泰保兴科荣混合A |
1.0504 |
1.2301 |
1.0505 |
1.2302 |
-0.0001 |
-0.01% |
| 2024-11-11 |
009124 |
华泰保兴科荣混合A |
1.0505 |
1.2302 |
1.0515 |
1.2312 |
-0.0010 |
-0.10% |
| 2024-11-08 |
009124 |
华泰保兴科荣混合A |
1.0515 |
1.2312 |
1.0521 |
1.2318 |
-0.0006 |
-0.06% |
| 2024-11-07 |
009124 |
华泰保兴科荣混合A |
1.0521 |
1.2318 |
1.0483 |
1.2280 |
0.0038 |
0.36% |
| 2024-11-06 |
009124 |
华泰保兴科荣混合A |
1.0483 |
1.2280 |
1.0484 |
1.2281 |
-0.0001 |
-0.01% |
| 2024-11-05 |
009124 |
华泰保兴科荣混合A |
1.0484 |
1.2281 |
1.0462 |
1.2259 |
0.0022 |
0.21% |
| 2024-11-04 |
009124 |
华泰保兴科荣混合A |
1.0462 |
1.2259 |
1.0449 |
1.2246 |
0.0013 |
0.12% |
| 2024-11-01 |
009124 |
华泰保兴科荣混合A |
1.0449 |
1.2246 |
1.0424 |
1.2221 |
0.0025 |
0.24% |
| 2024-10-31 |
009124 |
华泰保兴科荣混合A |
1.0424 |
1.2221 |
1.0413 |
1.2210 |
0.0011 |
0.11% |
| 2024-10-30 |
009124 |
华泰保兴科荣混合A |
1.0413 |
1.2210 |
1.0424 |
1.2221 |
-0.0011 |
-0.11% |
| 2024-10-29 |
009124 |
华泰保兴科荣混合A |
1.0424 |
1.2221 |
1.0433 |
1.2230 |
-0.0009 |
-0.09% |
| 2024-10-28 |
009124 |
华泰保兴科荣混合A |
1.0433 |
1.2230 |
1.0418 |
1.2215 |
0.0015 |
0.14% |
| 2024-10-25 |
009124 |
华泰保兴科荣混合A |
1.0418 |
1.2215 |
1.0410 |
1.2207 |
0.0008 |
0.08% |
| 2024-10-24 |
009124 |
华泰保兴科荣混合A |
1.0410 |
1.2207 |
1.0416 |
1.2213 |
-0.0006 |
-0.06% |
| 2024-10-23 |
009124 |
华泰保兴科荣混合A |
1.0416 |
1.2213 |
1.0412 |
1.2209 |
0.0004 |
0.04% |
| 2024-10-22 |
009124 |
华泰保兴科荣混合A |
1.0412 |
1.2209 |
1.0400 |
1.2197 |
0.0012 |
0.12% |
| 2024-10-21 |
009124 |
华泰保兴科荣混合A |
1.0400 |
1.2197 |
1.0396 |
1.2193 |
0.0004 |
0.04% |
| 2024-10-18 |
009124 |
华泰保兴科荣混合A |
1.0396 |
1.2193 |
1.0374 |
1.2171 |
0.0022 |
0.21% |
| 2024-10-17 |
009124 |
华泰保兴科荣混合A |
1.0374 |
1.2171 |
1.0389 |
1.2186 |
-0.0015 |
-0.14% |
| 2024-10-16 |
009124 |
华泰保兴科荣混合A |
1.0389 |
1.2186 |
1.0395 |
1.2192 |
-0.0006 |
-0.06% |
| 2024-10-15 |
009124 |
华泰保兴科荣混合A |
1.0395 |
1.2192 |
1.0421 |
1.2218 |
-0.0026 |
-0.25% |
| 2024-10-14 |
009124 |
华泰保兴科荣混合A |
1.0421 |
1.2218 |
1.0405 |
1.2202 |
0.0016 |
0.15% |
| 2024-10-11 |
009124 |
华泰保兴科荣混合A |
1.0405 |
1.2202 |
1.0420 |
1.2217 |
-0.0015 |
-0.14% |
| 2024-10-10 |
009124 |
华泰保兴科荣混合A |
1.0420 |
1.2217 |
1.0379 |
1.2176 |
0.0041 |
0.40% |
| 2024-10-09 |
009124 |
华泰保兴科荣混合A |
1.0379 |
1.2176 |
1.0479 |
1.2276 |
-0.0100 |
-0.95% |
| 2024-10-08 |
009124 |
华泰保兴科荣混合A |
1.0479 |
1.2276 |
1.0417 |
1.2214 |
0.0062 |
0.60% |
| 2024-09-30 |
009124 |
华泰保兴科荣混合A |
1.0417 |
1.2214 |
1.0275 |
1.2072 |
0.0142 |
1.38% |
| 2024-09-27 |
009124 |
华泰保兴科荣混合A |
1.0275 |
1.2072 |
1.0210 |
1.2007 |
0.0065 |
0.64% |
| 2024-09-26 |
009124 |
华泰保兴科荣混合A |
1.0210 |
1.2007 |
1.0117 |
1.1914 |
0.0093 |
0.92% |
| 2024-09-25 |
009124 |
华泰保兴科荣混合A |
1.0117 |
1.1914 |
1.0101 |
1.1898 |
0.0016 |
0.16% |
| 2024-09-24 |
009124 |
华泰保兴科荣混合A |
1.0101 |
1.1898 |
1.0057 |
1.1854 |
0.0044 |
0.44% |
| 2024-09-23 |
009124 |
华泰保兴科荣混合A |
1.0057 |
1.1854 |
1.0054 |
1.1851 |
0.0003 |
0.03% |
| 2024-09-20 |
009124 |
华泰保兴科荣混合A |
1.0054 |
1.1851 |
1.0057 |
1.1854 |
-0.0003 |
-0.03% |
| 2024-09-19 |
009124 |
华泰保兴科荣混合A |
1.0057 |
1.1854 |
1.0045 |
1.1842 |
0.0012 |
0.12% |
| 2024-09-18 |
009124 |
华泰保兴科荣混合A |
1.0045 |
1.1842 |
1.0044 |
1.1841 |
0.0001 |
0.01% |
| 2024-09-13 |
009124 |
华泰保兴科荣混合A |
1.0044 |
1.1841 |
1.0045 |
1.1842 |
-0.0001 |
-0.01% |
| 2024-09-12 |
009124 |
华泰保兴科荣混合A |
1.0045 |
1.1842 |
1.0058 |
1.1855 |
-0.0013 |
-0.13% |
| 2024-09-11 |
009124 |
华泰保兴科荣混合A |
1.0058 |
1.1855 |
1.0059 |
1.1856 |
-0.0001 |
-0.01% |
| 2024-09-10 |
009124 |
华泰保兴科荣混合A |
1.0059 |
1.1856 |
1.0057 |
1.1854 |
0.0002 |
0.02% |
| 2024-09-09 |
009124 |
华泰保兴科荣混合A |
1.0057 |
1.1854 |
1.0060 |
1.1857 |
-0.0003 |
-0.03% |
| 2024-09-06 |
009124 |
华泰保兴科荣混合A |
1.0060 |
1.1857 |
1.0072 |
1.1869 |
-0.0012 |
-0.12% |
| 2024-09-05 |
009124 |
华泰保兴科荣混合A |
1.0072 |
1.1869 |
1.0064 |
1.1861 |
0.0008 |
0.08% |
| 2024-09-04 |
009124 |
华泰保兴科荣混合A |
1.0064 |
1.1861 |
1.0075 |
1.1872 |
-0.0011 |
-0.11% |
| 2024-09-03 |
009124 |
华泰保兴科荣混合A |
1.0075 |
1.1872 |
1.0057 |
1.1854 |
0.0018 |
0.18% |
| 2024-09-02 |
009124 |
华泰保兴科荣混合A |
1.0057 |
1.1854 |
1.0075 |
1.1872 |
-0.0018 |
-0.18% |
| 2024-08-30 |
009124 |
华泰保兴科荣混合A |
1.0075 |
1.1872 |
1.0060 |
1.1857 |
0.0015 |
0.15% |
| 2024-08-29 |
009124 |
华泰保兴科荣混合A |
1.0060 |
1.1857 |
1.0052 |
1.1849 |
0.0008 |
0.08% |
| 2024-08-28 |
009124 |
华泰保兴科荣混合A |
1.0052 |
1.1849 |
1.0049 |
1.1846 |
0.0003 |
0.03% |
| 2024-08-27 |
009124 |
华泰保兴科荣混合A |
1.0049 |
1.1846 |
1.0069 |
1.1866 |
-0.0020 |
-0.20% |
| 2024-08-26 |
009124 |
华泰保兴科荣混合A |
1.0069 |
1.1866 |
1.0075 |
1.1872 |
-0.0006 |
-0.06% |
| 2024-08-23 |
009124 |
华泰保兴科荣混合A |
1.0075 |
1.1872 |
1.0076 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009124 |
华泰保兴科荣混合A |
1.0076 |
1.1873 |
1.0081 |
1.1878 |
-0.0005 |
-0.05% |
| 2024-08-21 |
009124 |
华泰保兴科荣混合A |
1.0081 |
1.1878 |
1.0096 |
1.1893 |
-0.0015 |
-0.15% |
| 2024-08-20 |
009124 |
华泰保兴科荣混合A |
1.0096 |
1.1893 |
1.0111 |
1.1908 |
-0.0015 |
-0.15% |
| 2024-08-19 |
009124 |
华泰保兴科荣混合A |
1.0111 |
1.1908 |
1.0112 |
1.1909 |
-0.0001 |
-0.01% |
| 2024-08-16 |
009124 |
华泰保兴科荣混合A |
1.0112 |
1.1909 |
1.0124 |
1.1921 |
-0.0012 |
-0.12% |
| 2024-08-15 |
009124 |
华泰保兴科荣混合A |
1.0124 |
1.1921 |
1.0132 |
1.1929 |
-0.0008 |
-0.08% |
| 2024-08-14 |
009124 |
华泰保兴科荣混合A |
1.0132 |
1.1929 |
1.0142 |
1.1939 |
-0.0010 |
-0.10% |
| 2024-08-13 |
009124 |
华泰保兴科荣混合A |
1.0142 |
1.1939 |
1.0134 |
1.1931 |
0.0008 |
0.08% |
| 2024-08-12 |
009124 |
华泰保兴科荣混合A |
1.0134 |
1.1931 |
1.0149 |
1.1946 |
-0.0015 |
-0.15% |
| 2024-08-09 |
009124 |
华泰保兴科荣混合A |
1.0149 |
1.1946 |
1.0167 |
1.1964 |
-0.0018 |
-0.18% |
| 2024-08-08 |
009124 |
华泰保兴科荣混合A |
1.0167 |
1.1964 |
1.0167 |
1.1964 |
0.0000 |
0.00% |
| 2024-08-07 |
009124 |
华泰保兴科荣混合A |
1.0167 |
1.1964 |
1.0182 |
1.1979 |
-0.0015 |
-0.15% |
| 2024-08-06 |
009124 |
华泰保兴科荣混合A |
1.0182 |
1.1979 |
1.0178 |
1.1975 |
0.0004 |
0.04% |
| 2024-08-05 |
009124 |
华泰保兴科荣混合A |
1.0178 |
1.1975 |
1.0178 |
1.1975 |
0.0000 |
0.00% |
| 2024-08-02 |
009124 |
华泰保兴科荣混合A |
1.0178 |
1.1975 |
1.0169 |
1.1966 |
0.0009 |
0.09% |
| 2024-07-31 |
009124 |
华泰保兴科荣混合A |
1.0173 |
1.1970 |
1.0149 |
1.1946 |
0.0024 |
0.24% |
| 2024-07-30 |
009124 |
华泰保兴科荣混合A |
1.0149 |
1.1946 |
1.0142 |
1.1939 |
0.0007 |
0.07% |
| 2024-07-29 |
009124 |
华泰保兴科荣混合A |
1.0142 |
1.1939 |
1.0144 |
1.1941 |
-0.0002 |
-0.02% |
| 2024-07-26 |
009124 |
华泰保兴科荣混合A |
1.0144 |
1.1941 |
1.0142 |
1.1939 |
0.0002 |
0.02% |
| 2024-07-25 |
009124 |
华泰保兴科荣混合A |
1.0142 |
1.1939 |
1.0140 |
1.1937 |
0.0002 |
0.02% |
| 2024-07-24 |
009124 |
华泰保兴科荣混合A |
1.0140 |
1.1937 |
1.0156 |
1.1953 |
-0.0016 |
-0.16% |
| 2024-07-23 |
009124 |
华泰保兴科荣混合A |
1.0156 |
1.1953 |
1.0178 |
1.1975 |
-0.0022 |
-0.22% |
| 2024-07-22 |
009124 |
华泰保兴科荣混合A |
1.0178 |
1.1975 |
1.0180 |
1.1977 |
-0.0002 |
-0.02% |
| 2024-07-19 |
009124 |
华泰保兴科荣混合A |
1.0180 |
1.1977 |
1.0170 |
1.1967 |
0.0010 |
0.10% |
| 2024-07-18 |
009124 |
华泰保兴科荣混合A |
1.0170 |
1.1967 |
1.0171 |
1.1968 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009124 |
华泰保兴科荣混合A |
1.0171 |
1.1968 |
1.0164 |
1.1961 |
0.0007 |
0.07% |
| 2024-07-16 |
009124 |
华泰保兴科荣混合A |
1.0164 |
1.1961 |
1.0156 |
1.1953 |
0.0008 |
0.08% |
| 2024-07-15 |
009124 |
华泰保兴科荣混合A |
1.0156 |
1.1953 |
1.0137 |
1.1934 |
0.0019 |
0.19% |
| 2024-07-12 |
009124 |
华泰保兴科荣混合A |
1.0137 |
1.1934 |
1.0138 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-07-11 |
009124 |
华泰保兴科荣混合A |
1.0138 |
1.1935 |
1.0130 |
1.1927 |
0.0008 |
0.08% |
| 2024-07-10 |
009124 |
华泰保兴科荣混合A |
1.0130 |
1.1927 |
1.0130 |
1.1927 |
0.0000 |
0.00% |
| 2024-07-09 |
009124 |
华泰保兴科荣混合A |
1.0130 |
1.1927 |
1.0142 |
1.1939 |
-0.0012 |
-0.12% |
| 2024-07-08 |
009124 |
华泰保兴科荣混合A |
1.0142 |
1.1939 |
1.0154 |
1.1951 |
-0.0012 |
-0.12% |
| 2024-07-05 |
009124 |
华泰保兴科荣混合A |
1.0154 |
1.1951 |
1.0152 |
1.1949 |
0.0002 |
0.02% |
| 2024-07-04 |
009124 |
华泰保兴科荣混合A |
1.0152 |
1.1949 |
1.0169 |
1.1966 |
-0.0017 |
-0.17% |
| 2024-07-03 |
009124 |
华泰保兴科荣混合A |
1.0169 |
1.1966 |
1.0174 |
1.1971 |
-0.0005 |
-0.05% |
| 2024-07-02 |
009124 |
华泰保兴科荣混合A |
1.0174 |
1.1971 |
1.0180 |
1.1977 |
-0.0006 |
-0.06% |
| 2024-07-01 |
009124 |
华泰保兴科荣混合A |
1.0180 |
1.1977 |
1.0163 |
1.1960 |
0.0017 |
0.17% |
| 2024-06-28 |
009124 |
华泰保兴科荣混合A |
1.0163 |
1.1960 |
1.1959 |
1.1959 |
0.0001 |
0.01% |
| 2024-06-27 |
009124 |
华泰保兴科荣混合A |
1.1959 |
1.1959 |
1.1956 |
1.1956 |
0.0003 |
0.03% |
| 2024-06-26 |
009124 |
华泰保兴科荣混合A |
1.1956 |
1.1956 |
1.1954 |
1.1954 |
0.0002 |
0.02% |
| 2024-06-25 |
009124 |
华泰保兴科荣混合A |
1.1954 |
1.1954 |
1.1960 |
1.1960 |
-0.0006 |
-0.05% |
| 2024-06-24 |
009124 |
华泰保兴科荣混合A |
1.1960 |
1.1960 |
1.1979 |
1.1979 |
-0.0019 |
-0.16% |
| 2024-06-21 |
009124 |
华泰保兴科荣混合A |
1.1979 |
1.1979 |
1.1978 |
1.1978 |
0.0001 |
0.01% |
| 2024-06-20 |
009124 |
华泰保兴科荣混合A |
1.1978 |
1.1978 |
1.1987 |
1.1987 |
-0.0009 |
-0.08% |
| 2024-06-19 |
009124 |
华泰保兴科荣混合A |
1.1987 |
1.1987 |
1.1997 |
1.1997 |
-0.0010 |
-0.08% |
| 2024-06-18 |
009124 |
华泰保兴科荣混合A |
1.1997 |
1.1997 |
1.2017 |
1.2017 |
-0.0020 |
-0.17% |
| 2024-06-17 |
009124 |
华泰保兴科荣混合A |
1.2017 |
1.2017 |
1.2022 |
1.2022 |
-0.0005 |
-0.04% |
| 2024-06-14 |
009124 |
华泰保兴科荣混合A |
1.2022 |
1.2022 |
1.2012 |
1.2012 |
0.0010 |
0.08% |
| 2024-06-13 |
009124 |
华泰保兴科荣混合A |
1.2012 |
1.2012 |
1.2041 |
1.2041 |
-0.0029 |
-0.24% |
| 2024-06-12 |
009124 |
华泰保兴科荣混合A |
1.2041 |
1.2041 |
1.2051 |
1.2051 |
-0.0010 |
-0.08% |
| 2024-06-11 |
009124 |
华泰保兴科荣混合A |
1.2051 |
1.2051 |
1.2045 |
1.2045 |
0.0006 |
0.05% |
| 2024-06-07 |
009124 |
华泰保兴科荣混合A |
1.2045 |
1.2045 |
1.2043 |
1.2043 |
0.0002 |
0.02% |
| 2024-06-06 |
009124 |
华泰保兴科荣混合A |
1.2043 |
1.2043 |
1.2055 |
1.2055 |
-0.0012 |
-0.10% |
| 2024-06-05 |
009124 |
华泰保兴科荣混合A |
1.2055 |
1.2055 |
1.2065 |
1.2065 |
-0.0010 |
-0.08% |
| 2024-06-04 |
009124 |
华泰保兴科荣混合A |
1.2065 |
1.2065 |
1.2062 |
1.2062 |
0.0003 |
0.02% |
| 2024-06-03 |
009124 |
华泰保兴科荣混合A |
1.2062 |
1.2062 |
1.2041 |
1.2041 |
0.0021 |
0.17% |
| 2024-05-31 |
009124 |
华泰保兴科荣混合A |
1.2041 |
1.2041 |
1.2053 |
1.2053 |
-0.0012 |
-0.10% |
| 2024-05-30 |
009124 |
华泰保兴科荣混合A |
1.2053 |
1.2053 |
1.2072 |
1.2072 |
-0.0019 |
-0.16% |
| 2024-05-29 |
009124 |
华泰保兴科荣混合A |
1.2072 |
1.2072 |
1.2068 |
1.2068 |
0.0004 |
0.03% |
| 2024-05-28 |
009124 |
华泰保兴科荣混合A |
1.2068 |
1.2068 |
1.2090 |
1.2090 |
-0.0022 |
-0.18% |
| 2024-05-27 |
009124 |
华泰保兴科荣混合A |
1.2090 |
1.2090 |
1.2076 |
1.2076 |
0.0014 |
0.12% |
| 2024-05-24 |
009124 |
华泰保兴科荣混合A |
1.2076 |
1.2076 |
1.2070 |
1.2070 |
0.0006 |
0.05% |
| 2024-05-23 |
009124 |
华泰保兴科荣混合A |
1.2070 |
1.2070 |
1.2090 |
1.2090 |
-0.0020 |
-0.17% |
| 2024-05-22 |
009124 |
华泰保兴科荣混合A |
1.2090 |
1.2090 |
1.2090 |
1.2090 |
0.0000 |
0.00% |
| 2024-05-21 |
009124 |
华泰保兴科荣混合A |
1.2090 |
1.2090 |
1.2085 |
1.2085 |
0.0005 |
0.04% |
| 2024-05-20 |
009124 |
华泰保兴科荣混合A |
1.2085 |
1.2085 |
1.2045 |
1.2045 |
0.0040 |
0.33% |
| 2024-05-17 |
009124 |
华泰保兴科荣混合A |
1.2045 |
1.2045 |
1.2030 |
1.2030 |
0.0015 |
0.12% |
| 2024-05-16 |
009124 |
华泰保兴科荣混合A |
1.2030 |
1.2030 |
1.2026 |
1.2026 |
0.0004 |
0.03% |
| 2024-05-15 |
009124 |
华泰保兴科荣混合A |
1.2026 |
1.2026 |
1.2044 |
1.2044 |
-0.0018 |
-0.15% |
| 2024-05-14 |
009124 |
华泰保兴科荣混合A |
1.2044 |
1.2044 |
1.2033 |
1.2033 |
0.0011 |
0.09% |
| 2024-05-13 |
009124 |
华泰保兴科荣混合A |
1.2033 |
1.2033 |
1.2029 |
1.2029 |
0.0004 |
0.03% |
| 2024-05-10 |
009124 |
华泰保兴科荣混合A |
1.2029 |
1.2029 |
1.2033 |
1.2033 |
-0.0004 |
-0.03% |
| 2024-05-09 |
009124 |
华泰保兴科荣混合A |
1.2033 |
1.2033 |
1.2022 |
1.2022 |
0.0011 |
0.09% |
| 2024-05-08 |
009124 |
华泰保兴科荣混合A |
1.2022 |
1.2022 |
1.2002 |
1.2002 |
0.0020 |
0.17% |
| 2024-05-07 |
009124 |
华泰保兴科荣混合A |
1.2002 |
1.2002 |
1.2004 |
1.2004 |
-0.0002 |
-0.02% |
| 2024-05-06 |
009124 |
华泰保兴科荣混合A |
1.2004 |
1.2004 |
1.1979 |
1.1979 |
0.0025 |
0.21% |
| 2024-04-30 |
009124 |
华泰保兴科荣混合A |
1.1979 |
1.1979 |
1.1966 |
1.1966 |
0.0013 |
0.11% |
| 2024-04-29 |
009124 |
华泰保兴科荣混合A |
1.1966 |
1.1966 |
1.1957 |
1.1957 |
0.0009 |
0.08% |
| 2024-04-26 |
009124 |
华泰保兴科荣混合A |
1.1957 |
1.1957 |
1.1966 |
1.1966 |
-0.0009 |
-0.08% |
| 2024-04-25 |
009124 |
华泰保兴科荣混合A |
1.1966 |
1.1966 |
1.1962 |
1.1962 |
0.0004 |
0.03% |
| 2024-04-24 |
009124 |
华泰保兴科荣混合A |
1.1962 |
1.1962 |
1.1971 |
1.1971 |
-0.0009 |
-0.08% |
| 2024-04-23 |
009124 |
华泰保兴科荣混合A |
1.1971 |
1.1971 |
1.1964 |
1.1964 |
0.0007 |
0.06% |
| 2024-04-22 |
009124 |
华泰保兴科荣混合A |
1.1964 |
1.1964 |
1.1928 |
1.1928 |
0.0036 |
0.30% |
| 2024-04-19 |
009124 |
华泰保兴科荣混合A |
1.1928 |
1.1928 |
1.1937 |
1.1937 |
-0.0009 |
-0.08% |
| 2024-04-18 |
009124 |
华泰保兴科荣混合A |
1.1937 |
1.1937 |
1.1920 |
1.1920 |
0.0017 |
0.14% |
| 2024-04-17 |
009124 |
华泰保兴科荣混合A |
1.1920 |
1.1920 |
1.1895 |
1.1895 |
0.0025 |
0.21% |
| 2024-04-16 |
009124 |
华泰保兴科荣混合A |
1.1895 |
1.1895 |
1.1913 |
1.1913 |
-0.0018 |
-0.15% |
| 2024-04-15 |
009124 |
华泰保兴科荣混合A |
1.1913 |
1.1913 |
1.1912 |
1.1912 |
0.0001 |
0.01% |
| 2024-04-12 |
009124 |
华泰保兴科荣混合A |
1.1912 |
1.1912 |
1.1925 |
1.1925 |
-0.0013 |
-0.11% |
| 2024-04-11 |
009124 |
华泰保兴科荣混合A |
1.1925 |
1.1925 |
1.1940 |
1.1940 |
-0.0015 |
-0.13% |
| 2024-04-10 |
009124 |
华泰保兴科荣混合A |
1.1940 |
1.1940 |
1.1956 |
1.1956 |
-0.0016 |
-0.13% |
| 2024-04-09 |
009124 |
华泰保兴科荣混合A |
1.1956 |
1.1956 |
1.1952 |
1.1952 |
0.0004 |
0.03% |
| 2024-04-08 |
009124 |
华泰保兴科荣混合A |
1.1952 |
1.1952 |
1.1956 |
1.1956 |
-0.0004 |
-0.03% |
| 2024-04-03 |
009124 |
华泰保兴科荣混合A |
1.1956 |
1.1956 |
1.1940 |
1.1940 |
0.0016 |
0.13% |
| 2024-04-02 |
009124 |
华泰保兴科荣混合A |
1.1940 |
1.1940 |
1.1959 |
1.1959 |
-0.0019 |
-0.16% |
| 2024-04-01 |
009124 |
华泰保兴科荣混合A |
1.1959 |
1.1959 |
1.1935 |
1.1935 |
0.0024 |
0.20% |
| 2024-03-29 |
009124 |
华泰保兴科荣混合A |
1.1935 |
1.1935 |
1.1903 |
1.1903 |
0.0032 |
0.27% |
| 2024-03-28 |
009124 |
华泰保兴科荣混合A |
1.1903 |
1.1903 |
1.1903 |
1.1903 |
0.0000 |
0.00% |
| 2024-03-27 |
009124 |
华泰保兴科荣混合A |
1.1903 |
1.1903 |
1.1910 |
1.1910 |
-0.0007 |
-0.06% |
| 2024-03-26 |
009124 |
华泰保兴科荣混合A |
1.1910 |
1.1910 |
1.1908 |
1.1908 |
0.0002 |
0.02% |
| 2024-03-25 |
009124 |
华泰保兴科荣混合A |
1.1908 |
1.1908 |
1.1921 |
1.1921 |
-0.0013 |
-0.11% |
| 2024-03-22 |
009124 |
华泰保兴科荣混合A |
1.1921 |
1.1921 |
1.1956 |
1.1956 |
-0.0035 |
-0.29% |
| 2024-03-21 |
009124 |
华泰保兴科荣混合A |
1.1956 |
1.1956 |
1.1931 |
1.1931 |
0.0025 |
0.21% |
| 2024-03-20 |
009124 |
华泰保兴科荣混合A |
1.1931 |
1.1931 |
1.1937 |
1.1937 |
-0.0006 |
-0.05% |
| 2024-03-19 |
009124 |
华泰保兴科荣混合A |
1.1937 |
1.1937 |
1.1904 |
1.1904 |
0.0033 |
0.28% |
| 2024-03-18 |
009124 |
华泰保兴科荣混合A |
1.1904 |
1.1904 |
1.1879 |
1.1879 |
0.0025 |
0.21% |
| 2024-03-15 |
009124 |
华泰保兴科荣混合A |
1.1879 |
1.1879 |
1.1864 |
1.1864 |
0.0015 |
0.13% |
| 2024-03-14 |
009124 |
华泰保兴科荣混合A |
1.1864 |
1.1864 |
1.1886 |
1.1886 |
-0.0022 |
-0.19% |
| 2024-03-13 |
009124 |
华泰保兴科荣混合A |
1.1886 |
1.1886 |
1.1890 |
1.1890 |
-0.0004 |
-0.03% |
| 2024-03-12 |
009124 |
华泰保兴科荣混合A |
1.1890 |
1.1890 |
1.1895 |
1.1895 |
-0.0005 |
-0.04% |
| 2024-03-11 |
009124 |
华泰保兴科荣混合A |
1.1895 |
1.1895 |
1.1886 |
1.1886 |
0.0009 |
0.08% |
| 2024-03-08 |
009124 |
华泰保兴科荣混合A |
1.1886 |
1.1886 |
1.1901 |
1.1901 |
-0.0015 |
-0.13% |
| 2024-03-07 |
009124 |
华泰保兴科荣混合A |
1.1901 |
1.1901 |
1.1903 |
1.1903 |
-0.0002 |
-0.02% |
| 2024-03-06 |
009124 |
华泰保兴科荣混合A |
1.1903 |
1.1903 |
1.1893 |
1.1893 |
0.0010 |
0.08% |
| 2024-03-05 |
009124 |
华泰保兴科荣混合A |
1.1893 |
1.1893 |
1.1856 |
1.1856 |
0.0037 |
0.31% |
| 2024-03-04 |
009124 |
华泰保兴科荣混合A |
1.1856 |
1.1856 |
1.1845 |
1.1845 |
0.0011 |
0.09% |
| 2024-03-01 |
009124 |
华泰保兴科荣混合A |
1.1845 |
1.1845 |
1.1863 |
1.1863 |
-0.0018 |
-0.15% |
| 2024-02-29 |
009124 |
华泰保兴科荣混合A |
1.1863 |
1.1863 |
1.1831 |
1.1831 |
0.0032 |
0.27% |
| 2024-02-28 |
009124 |
华泰保兴科荣混合A |
1.1831 |
1.1831 |
1.1879 |
1.1879 |
-0.0048 |
-0.40% |
| 2024-02-27 |
009124 |
华泰保兴科荣混合A |
1.1879 |
1.1879 |
1.1843 |
1.1843 |
0.0036 |
0.30% |
| 2024-02-26 |
009124 |
华泰保兴科荣混合A |
1.1843 |
1.1843 |
1.1822 |
1.1822 |
0.0021 |
0.18% |
| 2024-02-23 |
009124 |
华泰保兴科荣混合A |
1.1822 |
1.1822 |
1.1803 |
1.1803 |
0.0019 |
0.16% |
| 2024-02-22 |
009124 |
华泰保兴科荣混合A |
1.1803 |
1.1803 |
1.1786 |
1.1786 |
0.0017 |
0.14% |
| 2024-02-21 |
009124 |
华泰保兴科荣混合A |
1.1786 |
1.1786 |
1.1767 |
1.1767 |
0.0019 |
0.16% |
| 2024-02-20 |
009124 |
华泰保兴科荣混合A |
1.1767 |
1.1767 |
1.1747 |
1.1747 |
0.0020 |
0.17% |
| 2024-02-19 |
009124 |
华泰保兴科荣混合A |
1.1747 |
1.1747 |
1.1751 |
1.1751 |
-0.0004 |
-0.03% |
