华泰保兴科荣混合C(华泰保兴科荣C)基金净值查询(009125)
今天最新净值
1.0523
-0.0007 -0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.0421
0.0025 0.2427%
- 累计净值：1.2313
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9150亿
- 最近资产：0.58亿元
- 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C|华泰保兴科荣C基金净值查询
近一年,华泰保兴科荣混合C(009125)基金累计收益率5.45%
| 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 |
| 2025-01-27 |
009125 |
华泰保兴科荣混合C |
1.0523 |
1.2313 |
1.0530 |
1.2320 |
-0.0007 |
-0.07% |
| 2025-01-22 |
009125 |
华泰保兴科荣混合C |
1.0526 |
1.2316 |
1.0517 |
1.2307 |
0.0009 |
0.09% |
| 2025-01-14 |
009125 |
华泰保兴科荣混合C |
1.0525 |
1.2315 |
1.0494 |
1.2284 |
0.0031 |
0.30% |
| 2025-01-13 |
009125 |
华泰保兴科荣混合C |
1.0494 |
1.2284 |
1.0513 |
1.2303 |
-0.0019 |
-0.18% |
| 2025-01-10 |
009125 |
华泰保兴科荣混合C |
1.0513 |
1.2303 |
1.0494 |
1.2284 |
0.0019 |
0.18% |
| 2025-01-09 |
009125 |
华泰保兴科荣混合C |
1.0494 |
1.2284 |
1.0544 |
1.2334 |
-0.0050 |
-0.47% |
| 2025-01-08 |
009125 |
华泰保兴科荣混合C |
1.0544 |
1.2334 |
1.0557 |
1.2347 |
-0.0013 |
-0.12% |
| 2025-01-07 |
009125 |
华泰保兴科荣混合C |
1.0557 |
1.2347 |
1.0596 |
1.2386 |
-0.0039 |
-0.37% |
| 2025-01-06 |
009125 |
华泰保兴科荣混合C |
1.0596 |
1.2386 |
1.0578 |
1.2368 |
0.0018 |
0.17% |
| 2025-01-03 |
009125 |
华泰保兴科荣混合C |
1.0578 |
1.2368 |
1.0560 |
1.2350 |
0.0018 |
0.17% |
|
|
| 2025-01-02 |
009125 |
华泰保兴科荣混合C |
1.0560 |
1.2350 |
1.0531 |
1.2321 |
0.0029 |
0.28% |
| 2024-12-31 |
009125 |
华泰保兴科荣混合C |
1.0531 |
1.2321 |
1.0525 |
1.2315 |
0.0006 |
0.06% |
| 2024-12-26 |
009125 |
华泰保兴科荣混合C |
1.0528 |
1.2318 |
1.0529 |
1.2319 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009125 |
华泰保兴科荣混合C |
1.0529 |
1.2319 |
1.0539 |
1.2329 |
-0.0010 |
-0.09% |
| 2024-12-24 |
009125 |
华泰保兴科荣混合C |
1.0539 |
1.2329 |
1.0533 |
1.2323 |
0.0006 |
0.06% |
| 2024-12-23 |
009125 |
华泰保兴科荣混合C |
1.0533 |
1.2323 |
1.0526 |
1.2316 |
0.0007 |
0.07% |
| 2024-12-20 |
009125 |
华泰保兴科荣混合C |
1.0526 |
1.2316 |
1.0521 |
1.2311 |
0.0005 |
0.05% |
| 2024-12-19 |
009125 |
华泰保兴科荣混合C |
1.0521 |
1.2311 |
1.0527 |
1.2317 |
-0.0006 |
-0.06% |
| 2024-12-18 |
009125 |
华泰保兴科荣混合C |
1.0527 |
1.2317 |
1.0543 |
1.2333 |
-0.0016 |
-0.15% |
| 2024-12-17 |
009125 |
华泰保兴科荣混合C |
1.0543 |
1.2333 |
1.0549 |
1.2339 |
-0.0006 |
-0.06% |
| 2024-12-16 |
009125 |
华泰保兴科荣混合C |
1.0549 |
1.2339 |
1.0536 |
1.2326 |
0.0013 |
0.12% |
| 2024-12-13 |
009125 |
华泰保兴科荣混合C |
1.0536 |
1.2326 |
1.0538 |
1.2328 |
-0.0002 |
-0.02% |
| 2024-12-12 |
009125 |
华泰保兴科荣混合C |
1.0538 |
1.2328 |
1.0522 |
1.2312 |
0.0016 |
0.15% |
| 2024-12-11 |
009125 |
华泰保兴科荣混合C |
1.0522 |
1.2312 |
1.0504 |
1.2294 |
0.0018 |
0.17% |
| 2024-12-10 |
009125 |
华泰保兴科荣混合C |
1.0504 |
1.2294 |
1.0471 |
1.2261 |
0.0033 |
0.32% |
|
|
| 2024-12-09 |
009125 |
华泰保兴科荣混合C |
1.0471 |
1.2261 |
1.0466 |
1.2256 |
0.0005 |
0.05% |
| 2024-12-06 |
009125 |
华泰保兴科荣混合C |
1.0466 |
1.2256 |
1.0455 |
1.2245 |
0.0011 |
0.11% |
| 2024-12-05 |
009125 |
华泰保兴科荣混合C |
1.0455 |
1.2245 |
1.0460 |
1.2250 |
-0.0005 |
-0.05% |
| 2024-12-04 |
009125 |
华泰保兴科荣混合C |
1.0460 |
1.2250 |
1.0449 |
1.2239 |
0.0011 |
0.11% |
| 2024-12-03 |
009125 |
华泰保兴科荣混合C |
1.0449 |
1.2239 |
1.0442 |
1.2232 |
0.0007 |
0.07% |
| 2024-12-02 |
009125 |
华泰保兴科荣混合C |
1.0442 |
1.2232 |
1.0428 |
1.2218 |
0.0014 |
0.13% |
| 2024-11-29 |
009125 |
华泰保兴科荣混合C |
1.0428 |
1.2218 |
1.0413 |
1.2203 |
0.0015 |
0.14% |
| 2024-11-28 |
009125 |
华泰保兴科荣混合C |
1.0413 |
1.2203 |
1.0413 |
1.2203 |
0.0000 |
0.00% |
| 2024-11-27 |
009125 |
华泰保兴科荣混合C |
1.0413 |
1.2203 |
1.0402 |
1.2192 |
0.0011 |
0.11% |
| 2024-11-26 |
009125 |
华泰保兴科荣混合C |
1.0402 |
1.2192 |
1.0396 |
1.2186 |
0.0006 |
0.06% |
| 2024-11-25 |
009125 |
华泰保兴科荣混合C |
1.0396 |
1.2186 |
1.0398 |
1.2188 |
-0.0002 |
-0.02% |
| 2024-11-22 |
009125 |
华泰保兴科荣混合C |
1.0398 |
1.2188 |
1.0425 |
1.2215 |
-0.0027 |
-0.26% |
| 2024-11-21 |
009125 |
华泰保兴科荣混合C |
1.0425 |
1.2215 |
1.0421 |
1.2211 |
0.0004 |
0.04% |
| 2024-11-20 |
009125 |
华泰保兴科荣混合C |
1.0421 |
1.2211 |
1.0418 |
1.2208 |
0.0003 |
0.03% |
| 2024-11-19 |
009125 |
华泰保兴科荣混合C |
1.0418 |
1.2208 |
1.0412 |
1.2202 |
0.0006 |
0.06% |
| 2024-11-18 |
009125 |
华泰保兴科荣混合C |
1.0412 |
1.2202 |
1.0429 |
1.2219 |
-0.0017 |
-0.16% |
| 2024-11-15 |
009125 |
华泰保兴科荣混合C |
1.0429 |
1.2219 |
1.0443 |
1.2233 |
-0.0014 |
-0.13% |
| 2024-11-14 |
009125 |
华泰保兴科荣混合C |
1.0443 |
1.2233 |
1.0458 |
1.2248 |
-0.0015 |
-0.14% |
| 2024-11-13 |
009125 |
华泰保兴科荣混合C |
1.0458 |
1.2248 |
1.0467 |
1.2257 |
-0.0009 |
-0.09% |
| 2024-11-12 |
009125 |
华泰保兴科荣混合C |
1.0467 |
1.2257 |
1.0468 |
1.2258 |
-0.0001 |
-0.01% |
| 2024-11-11 |
009125 |
华泰保兴科荣混合C |
1.0468 |
1.2258 |
1.0478 |
1.2268 |
-0.0010 |
-0.10% |
| 2024-11-08 |
009125 |
华泰保兴科荣混合C |
1.0478 |
1.2268 |
1.0484 |
1.2274 |
-0.0006 |
-0.06% |
| 2024-11-07 |
009125 |
华泰保兴科荣混合C |
1.0484 |
1.2274 |
1.0446 |
1.2236 |
0.0038 |
0.36% |
| 2024-11-06 |
009125 |
华泰保兴科荣混合C |
1.0446 |
1.2236 |
1.0447 |
1.2237 |
-0.0001 |
-0.01% |
| 2024-11-05 |
009125 |
华泰保兴科荣混合C |
1.0447 |
1.2237 |
1.0426 |
1.2216 |
0.0021 |
0.20% |
| 2024-11-04 |
009125 |
华泰保兴科荣混合C |
1.0426 |
1.2216 |
1.0413 |
1.2203 |
0.0013 |
0.12% |
| 2024-11-01 |
009125 |
华泰保兴科荣混合C |
1.0413 |
1.2203 |
1.0388 |
1.2178 |
0.0025 |
0.24% |
| 2024-10-31 |
009125 |
华泰保兴科荣混合C |
1.0388 |
1.2178 |
1.0377 |
1.2167 |
0.0011 |
0.11% |
| 2024-10-30 |
009125 |
华泰保兴科荣混合C |
1.0377 |
1.2167 |
1.0387 |
1.2177 |
-0.0010 |
-0.10% |
| 2024-10-29 |
009125 |
华泰保兴科荣混合C |
1.0387 |
1.2177 |
1.0396 |
1.2186 |
-0.0009 |
-0.09% |
| 2024-10-28 |
009125 |
华泰保兴科荣混合C |
1.0396 |
1.2186 |
1.0382 |
1.2172 |
0.0014 |
0.13% |
| 2024-10-25 |
009125 |
华泰保兴科荣混合C |
1.0382 |
1.2172 |
1.0373 |
1.2163 |
0.0009 |
0.09% |
| 2024-10-24 |
009125 |
华泰保兴科荣混合C |
1.0373 |
1.2163 |
1.0380 |
1.2170 |
-0.0007 |
-0.07% |
| 2024-10-23 |
009125 |
华泰保兴科荣混合C |
1.0380 |
1.2170 |
1.0376 |
1.2166 |
0.0004 |
0.04% |
| 2024-10-22 |
009125 |
华泰保兴科荣混合C |
1.0376 |
1.2166 |
1.0364 |
1.2154 |
0.0012 |
0.12% |
| 2024-10-21 |
009125 |
华泰保兴科荣混合C |
1.0364 |
1.2154 |
1.0360 |
1.2150 |
0.0004 |
0.04% |
| 2024-10-18 |
009125 |
华泰保兴科荣混合C |
1.0360 |
1.2150 |
1.0338 |
1.2128 |
0.0022 |
0.21% |
| 2024-10-17 |
009125 |
华泰保兴科荣混合C |
1.0338 |
1.2128 |
1.0353 |
1.2143 |
-0.0015 |
-0.14% |
| 2024-10-16 |
009125 |
华泰保兴科荣混合C |
1.0353 |
1.2143 |
1.0361 |
1.2151 |
-0.0008 |
-0.08% |
| 2024-10-15 |
009125 |
华泰保兴科荣混合C |
1.0361 |
1.2151 |
1.0387 |
1.2177 |
-0.0026 |
-0.25% |
| 2024-10-14 |
009125 |
华泰保兴科荣混合C |
1.0387 |
1.2177 |
1.0370 |
1.2160 |
0.0017 |
0.16% |
| 2024-10-11 |
009125 |
华泰保兴科荣混合C |
1.0370 |
1.2160 |
1.0386 |
1.2176 |
-0.0016 |
-0.15% |
| 2024-10-10 |
009125 |
华泰保兴科荣混合C |
1.0386 |
1.2176 |
1.0344 |
1.2134 |
0.0042 |
0.41% |
| 2024-10-09 |
009125 |
华泰保兴科荣混合C |
1.0344 |
1.2134 |
1.0444 |
1.2234 |
-0.0100 |
-0.96% |
| 2024-10-08 |
009125 |
华泰保兴科荣混合C |
1.0444 |
1.2234 |
1.0383 |
1.2173 |
0.0061 |
0.59% |
| 2024-09-30 |
009125 |
华泰保兴科荣混合C |
1.0383 |
1.2173 |
1.0231 |
1.2021 |
0.0152 |
1.49% |
| 2024-09-27 |
009125 |
华泰保兴科荣混合C |
1.0231 |
1.2021 |
1.0166 |
1.1956 |
0.0065 |
0.64% |
| 2024-09-26 |
009125 |
华泰保兴科荣混合C |
1.0166 |
1.1956 |
1.0074 |
1.1864 |
0.0092 |
0.91% |
| 2024-09-25 |
009125 |
华泰保兴科荣混合C |
1.0074 |
1.1864 |
1.0058 |
1.1848 |
0.0016 |
0.16% |
| 2024-09-24 |
009125 |
华泰保兴科荣混合C |
1.0058 |
1.1848 |
1.0014 |
1.1804 |
0.0044 |
0.44% |
| 2024-09-23 |
009125 |
华泰保兴科荣混合C |
1.0014 |
1.1804 |
1.0011 |
1.1801 |
0.0003 |
0.03% |
| 2024-09-20 |
009125 |
华泰保兴科荣混合C |
1.0011 |
1.1801 |
1.0014 |
1.1804 |
-0.0003 |
-0.03% |
| 2024-09-19 |
009125 |
华泰保兴科荣混合C |
1.0014 |
1.1804 |
1.0002 |
1.1792 |
0.0012 |
0.12% |
| 2024-09-18 |
009125 |
华泰保兴科荣混合C |
1.0002 |
1.1792 |
1.0002 |
1.1792 |
0.0000 |
0.00% |
| 2024-09-13 |
009125 |
华泰保兴科荣混合C |
1.0002 |
1.1792 |
1.0002 |
1.1792 |
0.0000 |
0.00% |
| 2024-09-12 |
009125 |
华泰保兴科荣混合C |
1.0002 |
1.1792 |
1.0015 |
1.1805 |
-0.0013 |
-0.13% |
| 2024-09-11 |
009125 |
华泰保兴科荣混合C |
1.0015 |
1.1805 |
1.0017 |
1.1807 |
-0.0002 |
-0.02% |
| 2024-09-10 |
009125 |
华泰保兴科荣混合C |
1.0017 |
1.1807 |
1.0014 |
1.1804 |
0.0003 |
0.03% |
| 2024-09-09 |
009125 |
华泰保兴科荣混合C |
1.0014 |
1.1804 |
1.0018 |
1.1808 |
-0.0004 |
-0.04% |
| 2024-09-06 |
009125 |
华泰保兴科荣混合C |
1.0018 |
1.1808 |
1.0030 |
1.1820 |
-0.0012 |
-0.12% |
| 2024-09-05 |
009125 |
华泰保兴科荣混合C |
1.0030 |
1.1820 |
1.0022 |
1.1812 |
0.0008 |
0.08% |
| 2024-09-04 |
009125 |
华泰保兴科荣混合C |
1.0022 |
1.1812 |
1.0032 |
1.1822 |
-0.0010 |
-0.10% |
| 2024-09-03 |
009125 |
华泰保兴科荣混合C |
1.0032 |
1.1822 |
1.0015 |
1.1805 |
0.0017 |
0.17% |
| 2024-09-02 |
009125 |
华泰保兴科荣混合C |
1.0015 |
1.1805 |
1.0032 |
1.1822 |
-0.0017 |
-0.17% |
| 2024-08-30 |
009125 |
华泰保兴科荣混合C |
1.0032 |
1.1822 |
1.0018 |
1.1808 |
0.0014 |
0.14% |
| 2024-08-29 |
009125 |
华泰保兴科荣混合C |
1.0018 |
1.1808 |
1.0010 |
1.1800 |
0.0008 |
0.08% |
| 2024-08-28 |
009125 |
华泰保兴科荣混合C |
1.0010 |
1.1800 |
1.0007 |
1.1797 |
0.0003 |
0.03% |
| 2024-08-27 |
009125 |
华泰保兴科荣混合C |
1.0007 |
1.1797 |
1.0026 |
1.1816 |
-0.0019 |
-0.19% |
| 2024-08-26 |
009125 |
华泰保兴科荣混合C |
1.0026 |
1.1816 |
1.0032 |
1.1822 |
-0.0006 |
-0.06% |
| 2024-08-23 |
009125 |
华泰保兴科荣混合C |
1.0032 |
1.1822 |
1.0034 |
1.1824 |
-0.0002 |
-0.02% |
| 2024-08-22 |
009125 |
华泰保兴科荣混合C |
1.0034 |
1.1824 |
1.0039 |
1.1829 |
-0.0005 |
-0.05% |
| 2024-08-21 |
009125 |
华泰保兴科荣混合C |
1.0039 |
1.1829 |
1.0054 |
1.1844 |
-0.0015 |
-0.15% |
| 2024-08-20 |
009125 |
华泰保兴科荣混合C |
1.0054 |
1.1844 |
1.0068 |
1.1858 |
-0.0014 |
-0.14% |
| 2024-08-19 |
009125 |
华泰保兴科荣混合C |
1.0068 |
1.1858 |
1.0070 |
1.1860 |
-0.0002 |
-0.02% |
| 2024-08-16 |
009125 |
华泰保兴科荣混合C |
1.0070 |
1.1860 |
1.0082 |
1.1872 |
-0.0012 |
-0.12% |
| 2024-08-15 |
009125 |
华泰保兴科荣混合C |
1.0082 |
1.1872 |
1.0090 |
1.1880 |
-0.0008 |
-0.08% |
| 2024-08-14 |
009125 |
华泰保兴科荣混合C |
1.0090 |
1.1880 |
1.0099 |
1.1889 |
-0.0009 |
-0.09% |
| 2024-08-13 |
009125 |
华泰保兴科荣混合C |
1.0099 |
1.1889 |
1.0091 |
1.1881 |
0.0008 |
0.08% |
| 2024-08-12 |
009125 |
华泰保兴科荣混合C |
1.0091 |
1.1881 |
1.0107 |
1.1897 |
-0.0016 |
-0.16% |
| 2024-08-09 |
009125 |
华泰保兴科荣混合C |
1.0107 |
1.1897 |
1.0124 |
1.1914 |
-0.0017 |
-0.17% |
| 2024-08-08 |
009125 |
华泰保兴科荣混合C |
1.0124 |
1.1914 |
1.0125 |
1.1915 |
-0.0001 |
-0.01% |
| 2024-08-07 |
009125 |
华泰保兴科荣混合C |
1.0125 |
1.1915 |
1.0140 |
1.1930 |
-0.0015 |
-0.15% |
| 2024-08-06 |
009125 |
华泰保兴科荣混合C |
1.0140 |
1.1930 |
1.0136 |
1.1926 |
0.0004 |
0.04% |
| 2024-08-05 |
009125 |
华泰保兴科荣混合C |
1.0136 |
1.1926 |
1.0136 |
1.1926 |
0.0000 |
0.00% |
| 2024-08-02 |
009125 |
华泰保兴科荣混合C |
1.0136 |
1.1926 |
1.0127 |
1.1917 |
0.0009 |
0.09% |
| 2024-07-31 |
009125 |
华泰保兴科荣混合C |
1.0132 |
1.1922 |
1.0107 |
1.1897 |
0.0025 |
0.25% |
| 2024-07-30 |
009125 |
华泰保兴科荣混合C |
1.0107 |
1.1897 |
1.0100 |
1.1890 |
0.0007 |
0.07% |
| 2024-07-29 |
009125 |
华泰保兴科荣混合C |
1.0100 |
1.1890 |
1.0103 |
1.1893 |
-0.0003 |
-0.03% |
| 2024-07-26 |
009125 |
华泰保兴科荣混合C |
1.0103 |
1.1893 |
1.0101 |
1.1891 |
0.0002 |
0.02% |
| 2024-07-25 |
009125 |
华泰保兴科荣混合C |
1.0101 |
1.1891 |
1.0099 |
1.1889 |
0.0002 |
0.02% |
| 2024-07-24 |
009125 |
华泰保兴科荣混合C |
1.0099 |
1.1889 |
1.0115 |
1.1905 |
-0.0016 |
-0.16% |
| 2024-07-23 |
009125 |
华泰保兴科荣混合C |
1.0115 |
1.1905 |
1.0136 |
1.1926 |
-0.0021 |
-0.21% |
| 2024-07-22 |
009125 |
华泰保兴科荣混合C |
1.0136 |
1.1926 |
1.0139 |
1.1929 |
-0.0003 |
-0.03% |
| 2024-07-19 |
009125 |
华泰保兴科荣混合C |
1.0139 |
1.1929 |
1.0129 |
1.1919 |
0.0010 |
0.10% |
| 2024-07-18 |
009125 |
华泰保兴科荣混合C |
1.0129 |
1.1919 |
1.0130 |
1.1920 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009125 |
华泰保兴科荣混合C |
1.0130 |
1.1920 |
1.0123 |
1.1913 |
0.0007 |
0.07% |
| 2024-07-16 |
009125 |
华泰保兴科荣混合C |
1.0123 |
1.1913 |
1.0115 |
1.1905 |
0.0008 |
0.08% |
| 2024-07-15 |
009125 |
华泰保兴科荣混合C |
1.0115 |
1.1905 |
1.0096 |
1.1886 |
0.0019 |
0.19% |
| 2024-07-12 |
009125 |
华泰保兴科荣混合C |
1.0096 |
1.1886 |
1.0097 |
1.1887 |
-0.0001 |
-0.01% |
| 2024-07-11 |
009125 |
华泰保兴科荣混合C |
1.0097 |
1.1887 |
1.0089 |
1.1879 |
0.0008 |
0.08% |
| 2024-07-10 |
009125 |
华泰保兴科荣混合C |
1.0089 |
1.1879 |
1.0090 |
1.1880 |
-0.0001 |
-0.01% |
| 2024-07-09 |
009125 |
华泰保兴科荣混合C |
1.0090 |
1.1880 |
1.0101 |
1.1891 |
-0.0011 |
-0.11% |
| 2024-07-08 |
009125 |
华泰保兴科荣混合C |
1.0101 |
1.1891 |
1.0113 |
1.1903 |
-0.0012 |
-0.12% |
| 2024-07-05 |
009125 |
华泰保兴科荣混合C |
1.0113 |
1.1903 |
1.0111 |
1.1901 |
0.0002 |
0.02% |
| 2024-07-04 |
009125 |
华泰保兴科荣混合C |
1.0111 |
1.1901 |
1.0128 |
1.1918 |
-0.0017 |
-0.17% |
| 2024-07-03 |
009125 |
华泰保兴科荣混合C |
1.0128 |
1.1918 |
1.0133 |
1.1923 |
-0.0005 |
-0.05% |
| 2024-07-02 |
009125 |
华泰保兴科荣混合C |
1.0133 |
1.1923 |
1.0139 |
1.1929 |
-0.0006 |
-0.06% |
| 2024-07-01 |
009125 |
华泰保兴科荣混合C |
1.0139 |
1.1929 |
1.0123 |
1.1913 |
0.0016 |
0.16% |
| 2024-06-28 |
009125 |
华泰保兴科荣混合C |
1.0123 |
1.1913 |
1.1911 |
1.1911 |
0.0002 |
0.02% |
| 2024-06-27 |
009125 |
华泰保兴科荣混合C |
1.1911 |
1.1911 |
1.1908 |
1.1908 |
0.0003 |
0.03% |
| 2024-06-26 |
009125 |
华泰保兴科荣混合C |
1.1908 |
1.1908 |
1.1906 |
1.1906 |
0.0002 |
0.02% |
| 2024-06-25 |
009125 |
华泰保兴科荣混合C |
1.1906 |
1.1906 |
1.1912 |
1.1912 |
-0.0006 |
-0.05% |
| 2024-06-24 |
009125 |
华泰保兴科荣混合C |
1.1912 |
1.1912 |
1.1931 |
1.1931 |
-0.0019 |
-0.16% |
| 2024-06-21 |
009125 |
华泰保兴科荣混合C |
1.1931 |
1.1931 |
1.1930 |
1.1930 |
0.0001 |
0.01% |
| 2024-06-20 |
009125 |
华泰保兴科荣混合C |
1.1930 |
1.1930 |
1.1939 |
1.1939 |
-0.0009 |
-0.08% |
| 2024-06-19 |
009125 |
华泰保兴科荣混合C |
1.1939 |
1.1939 |
1.1949 |
1.1949 |
-0.0010 |
-0.08% |
| 2024-06-18 |
009125 |
华泰保兴科荣混合C |
1.1949 |
1.1949 |
1.1970 |
1.1970 |
-0.0021 |
-0.18% |
| 2024-06-17 |
009125 |
华泰保兴科荣混合C |
1.1970 |
1.1970 |
1.1974 |
1.1974 |
-0.0004 |
-0.03% |
| 2024-06-14 |
009125 |
华泰保兴科荣混合C |
1.1974 |
1.1974 |
1.1964 |
1.1964 |
0.0010 |
0.08% |
| 2024-06-13 |
009125 |
华泰保兴科荣混合C |
1.1964 |
1.1964 |
1.1993 |
1.1993 |
-0.0029 |
-0.24% |
| 2024-06-12 |
009125 |
华泰保兴科荣混合C |
1.1993 |
1.1993 |
1.2003 |
1.2003 |
-0.0010 |
-0.08% |
| 2024-06-11 |
009125 |
华泰保兴科荣混合C |
1.2003 |
1.2003 |
1.1997 |
1.1997 |
0.0006 |
0.05% |
| 2024-06-07 |
009125 |
华泰保兴科荣混合C |
1.1997 |
1.1997 |
1.1996 |
1.1996 |
0.0001 |
0.01% |
| 2024-06-06 |
009125 |
华泰保兴科荣混合C |
1.1996 |
1.1996 |
1.2008 |
1.2008 |
-0.0012 |
-0.10% |
| 2024-06-05 |
009125 |
华泰保兴科荣混合C |
1.2008 |
1.2008 |
1.2018 |
1.2018 |
-0.0010 |
-0.08% |
| 2024-06-04 |
009125 |
华泰保兴科荣混合C |
1.2018 |
1.2018 |
1.2015 |
1.2015 |
0.0003 |
0.02% |
| 2024-06-03 |
009125 |
华泰保兴科荣混合C |
1.2015 |
1.2015 |
1.1994 |
1.1994 |
0.0021 |
0.18% |
| 2024-05-31 |
009125 |
华泰保兴科荣混合C |
1.1994 |
1.1994 |
1.2005 |
1.2005 |
-0.0011 |
-0.09% |
| 2024-05-30 |
009125 |
华泰保兴科荣混合C |
1.2005 |
1.2005 |
1.2025 |
1.2025 |
-0.0020 |
-0.17% |
| 2024-05-29 |
009125 |
华泰保兴科荣混合C |
1.2025 |
1.2025 |
1.2020 |
1.2020 |
0.0005 |
0.04% |
| 2024-05-28 |
009125 |
华泰保兴科荣混合C |
1.2020 |
1.2020 |
1.2042 |
1.2042 |
-0.0022 |
-0.18% |
| 2024-05-27 |
009125 |
华泰保兴科荣混合C |
1.2042 |
1.2042 |
1.2028 |
1.2028 |
0.0014 |
0.12% |
| 2024-05-24 |
009125 |
华泰保兴科荣混合C |
1.2028 |
1.2028 |
1.2023 |
1.2023 |
0.0005 |
0.04% |
| 2024-05-23 |
009125 |
华泰保兴科荣混合C |
1.2023 |
1.2023 |
1.2043 |
1.2043 |
-0.0020 |
-0.17% |
| 2024-05-22 |
009125 |
华泰保兴科荣混合C |
1.2043 |
1.2043 |
1.2043 |
1.2043 |
0.0000 |
0.00% |
| 2024-05-21 |
009125 |
华泰保兴科荣混合C |
1.2043 |
1.2043 |
1.2037 |
1.2037 |
0.0006 |
0.05% |
| 2024-05-20 |
009125 |
华泰保兴科荣混合C |
1.2037 |
1.2037 |
1.1998 |
1.1998 |
0.0039 |
0.33% |
| 2024-05-17 |
009125 |
华泰保兴科荣混合C |
1.1998 |
1.1998 |
1.1983 |
1.1983 |
0.0015 |
0.13% |
| 2024-05-16 |
009125 |
华泰保兴科荣混合C |
1.1983 |
1.1983 |
1.1979 |
1.1979 |
0.0004 |
0.03% |
| 2024-05-15 |
009125 |
华泰保兴科荣混合C |
1.1979 |
1.1979 |
1.1998 |
1.1998 |
-0.0019 |
-0.16% |
| 2024-05-14 |
009125 |
华泰保兴科荣混合C |
1.1998 |
1.1998 |
1.1987 |
1.1987 |
0.0011 |
0.09% |
| 2024-05-13 |
009125 |
华泰保兴科荣混合C |
1.1987 |
1.1987 |
1.1982 |
1.1982 |
0.0005 |
0.04% |
| 2024-05-10 |
009125 |
华泰保兴科荣混合C |
1.1982 |
1.1982 |
1.1987 |
1.1987 |
-0.0005 |
-0.04% |
| 2024-05-09 |
009125 |
华泰保兴科荣混合C |
1.1987 |
1.1987 |
1.1975 |
1.1975 |
0.0012 |
0.10% |
| 2024-05-08 |
009125 |
华泰保兴科荣混合C |
1.1975 |
1.1975 |
1.1956 |
1.1956 |
0.0019 |
0.16% |
| 2024-05-07 |
009125 |
华泰保兴科荣混合C |
1.1956 |
1.1956 |
1.1957 |
1.1957 |
-0.0001 |
-0.01% |
| 2024-05-06 |
009125 |
华泰保兴科荣混合C |
1.1957 |
1.1957 |
1.1933 |
1.1933 |
0.0024 |
0.20% |
| 2024-04-30 |
009125 |
华泰保兴科荣混合C |
1.1933 |
1.1933 |
1.1920 |
1.1920 |
0.0013 |
0.11% |
| 2024-04-29 |
009125 |
华泰保兴科荣混合C |
1.1920 |
1.1920 |
1.1912 |
1.1912 |
0.0008 |
0.07% |
| 2024-04-26 |
009125 |
华泰保兴科荣混合C |
1.1912 |
1.1912 |
1.1920 |
1.1920 |
-0.0008 |
-0.07% |
| 2024-04-25 |
009125 |
华泰保兴科荣混合C |
1.1920 |
1.1920 |
1.1916 |
1.1916 |
0.0004 |
0.03% |
| 2024-04-24 |
009125 |
华泰保兴科荣混合C |
1.1916 |
1.1916 |
1.1925 |
1.1925 |
-0.0009 |
-0.08% |
| 2024-04-23 |
009125 |
华泰保兴科荣混合C |
1.1925 |
1.1925 |
1.1918 |
1.1918 |
0.0007 |
0.06% |
| 2024-04-22 |
009125 |
华泰保兴科荣混合C |
1.1918 |
1.1918 |
1.1883 |
1.1883 |
0.0035 |
0.29% |
| 2024-04-19 |
009125 |
华泰保兴科荣混合C |
1.1883 |
1.1883 |
1.1891 |
1.1891 |
-0.0008 |
-0.07% |
| 2024-04-18 |
009125 |
华泰保兴科荣混合C |
1.1891 |
1.1891 |
1.1875 |
1.1875 |
0.0016 |
0.13% |
| 2024-04-17 |
009125 |
华泰保兴科荣混合C |
1.1875 |
1.1875 |
1.1850 |
1.1850 |
0.0025 |
0.21% |
| 2024-04-16 |
009125 |
华泰保兴科荣混合C |
1.1850 |
1.1850 |
1.1868 |
1.1868 |
-0.0018 |
-0.15% |
| 2024-04-15 |
009125 |
华泰保兴科荣混合C |
1.1868 |
1.1868 |
1.1866 |
1.1866 |
0.0002 |
0.02% |
| 2024-04-12 |
009125 |
华泰保兴科荣混合C |
1.1866 |
1.1866 |
1.1880 |
1.1880 |
-0.0014 |
-0.12% |
| 2024-04-11 |
009125 |
华泰保兴科荣混合C |
1.1880 |
1.1880 |
1.1895 |
1.1895 |
-0.0015 |
-0.13% |
| 2024-04-10 |
009125 |
华泰保兴科荣混合C |
1.1895 |
1.1895 |
1.1911 |
1.1911 |
-0.0016 |
-0.13% |
| 2024-04-09 |
009125 |
华泰保兴科荣混合C |
1.1911 |
1.1911 |
1.1906 |
1.1906 |
0.0005 |
0.04% |
| 2024-04-08 |
009125 |
华泰保兴科荣混合C |
1.1906 |
1.1906 |
1.1911 |
1.1911 |
-0.0005 |
-0.04% |
| 2024-04-03 |
009125 |
华泰保兴科荣混合C |
1.1911 |
1.1911 |
1.1895 |
1.1895 |
0.0016 |
0.13% |
| 2024-04-02 |
009125 |
华泰保兴科荣混合C |
1.1895 |
1.1895 |
1.1914 |
1.1914 |
-0.0019 |
-0.16% |
| 2024-04-01 |
009125 |
华泰保兴科荣混合C |
1.1914 |
1.1914 |
1.1890 |
1.1890 |
0.0024 |
0.20% |
| 2024-03-29 |
009125 |
华泰保兴科荣混合C |
1.1890 |
1.1890 |
1.1858 |
1.1858 |
0.0032 |
0.27% |
| 2024-03-28 |
009125 |
华泰保兴科荣混合C |
1.1858 |
1.1858 |
1.1858 |
1.1858 |
0.0000 |
0.00% |
| 2024-03-27 |
009125 |
华泰保兴科荣混合C |
1.1858 |
1.1858 |
1.1865 |
1.1865 |
-0.0007 |
-0.06% |
| 2024-03-26 |
009125 |
华泰保兴科荣混合C |
1.1865 |
1.1865 |
1.1863 |
1.1863 |
0.0002 |
0.02% |
| 2024-03-25 |
009125 |
华泰保兴科荣混合C |
1.1863 |
1.1863 |
1.1877 |
1.1877 |
-0.0014 |
-0.12% |
| 2024-03-22 |
009125 |
华泰保兴科荣混合C |
1.1877 |
1.1877 |
1.1911 |
1.1911 |
-0.0034 |
-0.29% |
| 2024-03-21 |
009125 |
华泰保兴科荣混合C |
1.1911 |
1.1911 |
1.1887 |
1.1887 |
0.0024 |
0.20% |
| 2024-03-20 |
009125 |
华泰保兴科荣混合C |
1.1887 |
1.1887 |
1.1893 |
1.1893 |
-0.0006 |
-0.05% |
| 2024-03-19 |
009125 |
华泰保兴科荣混合C |
1.1893 |
1.1893 |
1.1859 |
1.1859 |
0.0034 |
0.29% |
| 2024-03-18 |
009125 |
华泰保兴科荣混合C |
1.1859 |
1.1859 |
1.1835 |
1.1835 |
0.0024 |
0.20% |
| 2024-03-15 |
009125 |
华泰保兴科荣混合C |
1.1835 |
1.1835 |
1.1820 |
1.1820 |
0.0015 |
0.13% |
| 2024-03-14 |
009125 |
华泰保兴科荣混合C |
1.1820 |
1.1820 |
1.1842 |
1.1842 |
-0.0022 |
-0.19% |
| 2024-03-13 |
009125 |
华泰保兴科荣混合C |
1.1842 |
1.1842 |
1.1846 |
1.1846 |
-0.0004 |
-0.03% |
| 2024-03-12 |
009125 |
华泰保兴科荣混合C |
1.1846 |
1.1846 |
1.1851 |
1.1851 |
-0.0005 |
-0.04% |
| 2024-03-11 |
009125 |
华泰保兴科荣混合C |
1.1851 |
1.1851 |
1.1841 |
1.1841 |
0.0010 |
0.08% |
| 2024-03-08 |
009125 |
华泰保兴科荣混合C |
1.1841 |
1.1841 |
1.1857 |
1.1857 |
-0.0016 |
-0.13% |
| 2024-03-07 |
009125 |
华泰保兴科荣混合C |
1.1857 |
1.1857 |
1.1859 |
1.1859 |
-0.0002 |
-0.02% |
| 2024-03-06 |
009125 |
华泰保兴科荣混合C |
1.1859 |
1.1859 |
1.1849 |
1.1849 |
0.0010 |
0.08% |
| 2024-03-05 |
009125 |
华泰保兴科荣混合C |
1.1849 |
1.1849 |
1.1812 |
1.1812 |
0.0037 |
0.31% |
| 2024-03-04 |
009125 |
华泰保兴科荣混合C |
1.1812 |
1.1812 |
1.1801 |
1.1801 |
0.0011 |
0.09% |
| 2024-03-01 |
009125 |
华泰保兴科荣混合C |
1.1801 |
1.1801 |
1.1820 |
1.1820 |
-0.0019 |
-0.16% |
| 2024-02-29 |
009125 |
华泰保兴科荣混合C |
1.1820 |
1.1820 |
1.1788 |
1.1788 |
0.0032 |
0.27% |
| 2024-02-28 |
009125 |
华泰保兴科荣混合C |
1.1788 |
1.1788 |
1.1836 |
1.1836 |
-0.0048 |
-0.41% |
| 2024-02-27 |
009125 |
华泰保兴科荣混合C |
1.1836 |
1.1836 |
1.1799 |
1.1799 |
0.0037 |
0.31% |
| 2024-02-26 |
009125 |
华泰保兴科荣混合C |
1.1799 |
1.1799 |
1.1779 |
1.1779 |
0.0020 |
0.17% |
| 2024-02-23 |
009125 |
华泰保兴科荣混合C |
1.1779 |
1.1779 |
1.1760 |
1.1760 |
0.0019 |
0.16% |
| 2024-02-22 |
009125 |
华泰保兴科荣混合C |
1.1760 |
1.1760 |
1.1742 |
1.1742 |
0.0018 |
0.15% |
| 2024-02-21 |
009125 |
华泰保兴科荣混合C |
1.1742 |
1.1742 |
1.1724 |
1.1724 |
0.0018 |
0.15% |
| 2024-02-20 |
009125 |
华泰保兴科荣混合C |
1.1724 |
1.1724 |
1.1704 |
1.1704 |
0.0020 |
0.17% |
| 2024-02-19 |
009125 |
华泰保兴科荣混合C |
1.1704 |
1.1704 |
1.1709 |
1.1709 |
-0.0005 |
-0.04% |
| 2024-02-08 |
009125 |
华泰保兴科荣混合C |
1.1709 |
1.1709 |
1.1677 |
1.1677 |
0.0032 |
0.27% |
| 2024-02-07 |
009125 |
华泰保兴科荣混合C |
1.1677 |
1.1677 |
1.1622 |
1.1622 |
0.0055 |
0.47% |
| 2024-02-06 |
009125 |
华泰保兴科荣混合C |
1.1622 |
1.1622 |
1.1561 |
1.1561 |
0.0061 |
0.53% |
| 2024-02-05 |
009125 |
华泰保兴科荣混合C |
1.1561 |
1.1561 |
1.1601 |
1.1601 |
-0.0040 |
-0.34% |
