华泰保兴尊颐定开基金净值查询(006188)
今天最新净值
1.0882
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.2404
- 成立日期：2018-07-26
- 基金类型：
- 成立份额：
- 最近份额：5.5793亿
- 最近资产：
- 基金公司：华泰保兴
- 基金经理：周咏梅 陈祺伟
近一季,华泰保兴尊颐定开(006188)基金累计收益率1.62%
| 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 |
| 2024-04-26 |
006188 |
华泰保兴尊颐定开 |
1.0882 |
1.2404 |
1.0887 |
1.2409 |
-0.0005 |
-0.05% |
| 2024-04-25 |
006188 |
华泰保兴尊颐定开 |
1.0887 |
1.2409 |
1.0890 |
1.2412 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006188 |
华泰保兴尊颐定开 |
1.0890 |
1.2412 |
1.0893 |
1.2415 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006188 |
华泰保兴尊颐定开 |
1.0893 |
1.2415 |
1.0887 |
1.2409 |
0.0006 |
0.06% |
| 2024-04-22 |
006188 |
华泰保兴尊颐定开 |
1.0887 |
1.2409 |
1.0881 |
1.2403 |
0.0006 |
0.06% |
| 2024-04-19 |
006188 |
华泰保兴尊颐定开 |
1.0881 |
1.2403 |
1.0876 |
1.2398 |
0.0005 |
0.05% |
| 2024-04-18 |
006188 |
华泰保兴尊颐定开 |
1.0876 |
1.2398 |
1.0871 |
1.2393 |
0.0005 |
0.05% |
| 2024-04-17 |
006188 |
华泰保兴尊颐定开 |
1.0871 |
1.2393 |
1.0867 |
1.2389 |
0.0004 |
0.04% |
| 2024-04-16 |
006188 |
华泰保兴尊颐定开 |
1.0867 |
1.2389 |
1.0866 |
1.2388 |
0.0001 |
0.01% |
| 2024-04-15 |
006188 |
华泰保兴尊颐定开 |
1.0866 |
1.2388 |
1.0859 |
1.2381 |
0.0007 |
0.06% |
|
|
| 2024-04-12 |
006188 |
华泰保兴尊颐定开 |
1.0859 |
1.2381 |
1.0853 |
1.2375 |
0.0006 |
0.06% |
| 2024-04-11 |
006188 |
华泰保兴尊颐定开 |
1.0853 |
1.2375 |
1.0848 |
1.2370 |
0.0005 |
0.05% |
| 2024-04-10 |
006188 |
华泰保兴尊颐定开 |
1.0848 |
1.2370 |
1.0844 |
1.2366 |
0.0004 |
0.04% |
| 2024-04-09 |
006188 |
华泰保兴尊颐定开 |
1.0844 |
1.2366 |
1.0839 |
1.2361 |
0.0005 |
0.05% |
| 2024-04-08 |
006188 |
华泰保兴尊颐定开 |
1.0839 |
1.2361 |
1.0831 |
1.2353 |
0.0008 |
0.07% |
| 2024-04-03 |
006188 |
华泰保兴尊颐定开 |
1.0831 |
1.2353 |
1.0826 |
1.2348 |
0.0005 |
0.05% |
| 2024-04-02 |
006188 |
华泰保兴尊颐定开 |
1.0826 |
1.2348 |
1.0823 |
1.2345 |
0.0003 |
0.03% |
| 2024-04-01 |
006188 |
华泰保兴尊颐定开 |
1.0823 |
1.2345 |
1.0821 |
1.2343 |
0.0002 |
0.02% |
| 2024-03-29 |
006188 |
华泰保兴尊颐定开 |
1.0821 |
1.2343 |
1.0818 |
1.2340 |
0.0003 |
0.03% |
| 2024-03-28 |
006188 |
华泰保兴尊颐定开 |
1.0818 |
1.2340 |
1.0816 |
1.2338 |
0.0002 |
0.02% |
| 2024-03-27 |
006188 |
华泰保兴尊颐定开 |
1.0816 |
1.2338 |
1.0815 |
1.2337 |
0.0001 |
0.01% |
| 2024-03-26 |
006188 |
华泰保兴尊颐定开 |
1.0815 |
1.2337 |
1.0815 |
1.2337 |
0.0000 |
0.00% |
| 2024-03-25 |
006188 |
华泰保兴尊颐定开 |
1.0815 |
1.2337 |
1.0814 |
1.2336 |
0.0001 |
0.01% |
| 2024-03-22 |
006188 |
华泰保兴尊颐定开 |
1.0814 |
1.2336 |
1.0812 |
1.2334 |
0.0002 |
0.02% |
| 2024-03-21 |
006188 |
华泰保兴尊颐定开 |
1.0812 |
1.2334 |
1.0811 |
1.2333 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006188 |
华泰保兴尊颐定开 |
1.0811 |
1.2333 |
1.0810 |
1.2332 |
0.0001 |
0.01% |
| 2024-03-19 |
006188 |
华泰保兴尊颐定开 |
1.0810 |
1.2332 |
1.0807 |
1.2329 |
0.0003 |
0.03% |
| 2024-03-18 |
006188 |
华泰保兴尊颐定开 |
1.0807 |
1.2329 |
1.0803 |
1.2325 |
0.0004 |
0.04% |
| 2024-03-15 |
006188 |
华泰保兴尊颐定开 |
1.0803 |
1.2325 |
1.0801 |
1.2323 |
0.0002 |
0.02% |
| 2024-03-14 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2323 |
1.0801 |
1.2323 |
0.0000 |
0.00% |
| 2024-03-13 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2323 |
1.0806 |
1.2328 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006188 |
华泰保兴尊颐定开 |
1.0806 |
1.2328 |
1.0811 |
1.2333 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006188 |
华泰保兴尊颐定开 |
1.0811 |
1.2333 |
1.0810 |
1.2332 |
0.0001 |
0.01% |
| 2024-03-08 |
006188 |
华泰保兴尊颐定开 |
1.0810 |
1.2332 |
1.0810 |
1.2332 |
0.0000 |
0.00% |
| 2024-03-07 |
006188 |
华泰保兴尊颐定开 |
1.0810 |
1.2332 |
1.0809 |
1.2331 |
0.0001 |
0.01% |
| 2024-03-06 |
006188 |
华泰保兴尊颐定开 |
1.0809 |
1.2331 |
1.0805 |
1.2327 |
0.0004 |
0.04% |
| 2024-03-05 |
006188 |
华泰保兴尊颐定开 |
1.0805 |
1.2327 |
1.0804 |
1.2326 |
0.0001 |
0.01% |
| 2024-03-04 |
006188 |
华泰保兴尊颐定开 |
1.0804 |
1.2326 |
1.0801 |
1.2323 |
0.0003 |
0.03% |
| 2024-03-01 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2323 |
1.0804 |
1.2326 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006188 |
华泰保兴尊颐定开 |
1.0804 |
1.2326 |
1.0799 |
1.2321 |
0.0005 |
0.05% |
| 2024-02-28 |
006188 |
华泰保兴尊颐定开 |
1.0799 |
1.2321 |
1.0796 |
1.2318 |
0.0003 |
0.03% |
| 2024-02-27 |
006188 |
华泰保兴尊颐定开 |
1.0796 |
1.2318 |
1.0793 |
1.2315 |
0.0003 |
0.03% |
| 2024-02-26 |
006188 |
华泰保兴尊颐定开 |
1.0793 |
1.2315 |
1.0786 |
1.2308 |
0.0007 |
0.06% |
| 2024-02-23 |
006188 |
华泰保兴尊颐定开 |
1.0786 |
1.2308 |
1.0780 |
1.2302 |
0.0006 |
0.06% |
| 2024-02-22 |
006188 |
华泰保兴尊颐定开 |
1.0780 |
1.2302 |
1.0775 |
1.2297 |
0.0005 |
0.05% |
| 2024-02-21 |
006188 |
华泰保兴尊颐定开 |
1.0775 |
1.2297 |
1.0772 |
1.2294 |
0.0003 |
0.03% |
| 2024-02-20 |
006188 |
华泰保兴尊颐定开 |
1.0772 |
1.2294 |
1.0766 |
1.2288 |
0.0006 |
0.06% |
| 2024-02-19 |
006188 |
华泰保兴尊颐定开 |
1.0766 |
1.2288 |
1.0756 |
1.2278 |
0.0010 |
0.09% |
| 2024-02-08 |
006188 |
华泰保兴尊颐定开 |
1.0756 |
1.2278 |
1.0755 |
1.2277 |
0.0001 |
0.01% |
| 2024-02-07 |
006188 |
华泰保兴尊颐定开 |
1.0755 |
1.2277 |
1.0751 |
1.2273 |
0.0004 |
0.04% |
| 2024-02-06 |
006188 |
华泰保兴尊颐定开 |
1.0751 |
1.2273 |
1.0755 |
1.2277 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006188 |
华泰保兴尊颐定开 |
1.0755 |
1.2277 |
1.0748 |
1.2270 |
0.0007 |
0.07% |
| 2024-02-02 |
006188 |
华泰保兴尊颐定开 |
1.0748 |
1.2270 |
1.0747 |
1.2269 |
0.0001 |
0.01% |
| 2024-02-01 |
006188 |
华泰保兴尊颐定开 |
1.0747 |
1.2269 |
1.0744 |
1.2266 |
0.0003 |
0.03% |
| 2024-01-31 |
006188 |
华泰保兴尊颐定开 |
1.0744 |
1.2266 |
1.0737 |
1.2259 |
0.0007 |
0.07% |
| 2024-01-30 |
006188 |
华泰保兴尊颐定开 |
1.0737 |
1.2259 |
1.0730 |
1.2252 |
0.0007 |
0.07% |
| 2024-01-29 |
006188 |
华泰保兴尊颐定开 |
1.0730 |
1.2252 |
1.0726 |
1.2248 |
0.0004 |
0.04% |
