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
1.0490
0.0118 1.14%
2025-12-15
盘中实时估值(仅供参考)
1.0209
-0.0062 -0.5991%
- 累计净值：1.2280
- 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：0.48亿元
- 基金公司：华泰保兴
- 基金经理：赵旭照 周咏梅
近一季华泰保兴科荣混合C|华泰保兴科荣C基金净值查询
近一季,华泰保兴科荣混合C(009125)基金累计收益率-7.85%
| 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 |
| 2025-12-15 |
009125 |
华泰保兴科荣混合C |
1.0271 |
1.2061 |
1.0490 |
1.2280 |
-0.0219 |
-2.09% |
| 2025-12-12 |
009125 |
华泰保兴科荣混合C |
1.0490 |
1.2280 |
1.0372 |
1.2162 |
0.0118 |
1.14% |
| 2025-12-11 |
009125 |
华泰保兴科荣混合C |
1.0372 |
1.2162 |
1.0393 |
1.2183 |
-0.0021 |
-0.20% |
| 2025-12-10 |
009125 |
华泰保兴科荣混合C |
1.0393 |
1.2183 |
1.0335 |
1.2125 |
0.0058 |
0.56% |
| 2025-12-09 |
009125 |
华泰保兴科荣混合C |
1.0335 |
1.2125 |
1.0364 |
1.2154 |
-0.0029 |
-0.28% |
| 2025-12-08 |
009125 |
华泰保兴科荣混合C |
1.0364 |
1.2154 |
1.0294 |
1.2084 |
0.0070 |
0.68% |
| 2025-12-05 |
009125 |
华泰保兴科荣混合C |
1.0294 |
1.2084 |
1.0267 |
1.2057 |
0.0027 |
0.26% |
| 2025-12-04 |
009125 |
华泰保兴科荣混合C |
1.0267 |
1.2057 |
1.0234 |
1.2024 |
0.0033 |
0.32% |
| 2025-12-03 |
009125 |
华泰保兴科荣混合C |
1.0234 |
1.2024 |
1.0263 |
1.2053 |
-0.0029 |
-0.28% |
| 2025-12-02 |
009125 |
华泰保兴科荣混合C |
1.0263 |
1.2053 |
1.0350 |
1.2140 |
-0.0087 |
-0.84% |
|
|
| 2025-12-01 |
009125 |
华泰保兴科荣混合C |
1.0350 |
1.2140 |
1.0401 |
1.2191 |
-0.0051 |
-0.49% |
| 2025-11-28 |
009125 |
华泰保兴科荣混合C |
1.0401 |
1.2191 |
1.0370 |
1.2160 |
0.0031 |
0.30% |
| 2025-11-27 |
009125 |
华泰保兴科荣混合C |
1.0370 |
1.2160 |
1.0418 |
1.2208 |
-0.0048 |
-0.46% |
| 2025-11-26 |
009125 |
华泰保兴科荣混合C |
1.0418 |
1.2208 |
1.0377 |
1.2167 |
0.0041 |
0.40% |
| 2025-11-25 |
009125 |
华泰保兴科荣混合C |
1.0377 |
1.2167 |
1.0309 |
1.2099 |
0.0068 |
0.66% |
| 2025-11-24 |
009125 |
华泰保兴科荣混合C |
1.0309 |
1.2099 |
1.0221 |
1.2011 |
0.0088 |
0.86% |
| 2025-11-21 |
009125 |
华泰保兴科荣混合C |
1.0221 |
1.2011 |
1.0338 |
1.2128 |
-0.0117 |
-1.13% |
| 2025-11-20 |
009125 |
华泰保兴科荣混合C |
1.0338 |
1.2128 |
1.0339 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-11-19 |
009125 |
华泰保兴科荣混合C |
1.0339 |
1.2129 |
1.0408 |
1.2198 |
-0.0069 |
-0.66% |
| 2025-11-18 |
009125 |
华泰保兴科荣混合C |
1.0408 |
1.2198 |
1.0461 |
1.2251 |
-0.0053 |
-0.51% |
| 2025-11-17 |
009125 |
华泰保兴科荣混合C |
1.0461 |
1.2251 |
1.0555 |
1.2345 |
-0.0094 |
-0.89% |
| 2025-11-14 |
009125 |
华泰保兴科荣混合C |
1.0555 |
1.2345 |
1.0604 |
1.2394 |
-0.0049 |
-0.46% |
| 2025-11-13 |
009125 |
华泰保兴科荣混合C |
1.0604 |
1.2394 |
1.0385 |
1.2175 |
0.0219 |
2.11% |
| 2025-11-12 |
009125 |
华泰保兴科荣混合C |
1.0385 |
1.2175 |
1.0297 |
1.2087 |
0.0088 |
0.85% |
| 2025-11-11 |
009125 |
华泰保兴科荣混合C |
1.0297 |
1.2087 |
1.0310 |
1.2100 |
-0.0013 |
-0.13% |
|
|
| 2025-11-10 |
009125 |
华泰保兴科荣混合C |
1.0310 |
1.2100 |
1.0274 |
1.2064 |
0.0036 |
0.35% |
| 2025-11-07 |
009125 |
华泰保兴科荣混合C |
1.0274 |
1.2064 |
1.0374 |
1.2164 |
-0.0100 |
-0.96% |
| 2025-11-06 |
009125 |
华泰保兴科荣混合C |
1.0374 |
1.2164 |
1.0322 |
1.2112 |
0.0052 |
0.50% |
| 2025-11-05 |
009125 |
华泰保兴科荣混合C |
1.0322 |
1.2112 |
1.0356 |
1.2146 |
-0.0034 |
-0.33% |
| 2025-11-04 |
009125 |
华泰保兴科荣混合C |
1.0356 |
1.2146 |
1.0611 |
1.2401 |
-0.0255 |
-2.40% |
| 2025-11-03 |
009125 |
华泰保兴科荣混合C |
1.0611 |
1.2401 |
1.0664 |
1.2454 |
-0.0053 |
-0.50% |
| 2025-10-31 |
009125 |
华泰保兴科荣混合C |
1.0664 |
1.2454 |
1.0494 |
1.2284 |
0.0170 |
1.62% |
| 2025-10-30 |
009125 |
华泰保兴科荣混合C |
1.0494 |
1.2284 |
1.0669 |
1.2459 |
-0.0175 |
-1.64% |
| 2025-10-29 |
009125 |
华泰保兴科荣混合C |
1.0669 |
1.2459 |
1.0687 |
1.2477 |
-0.0018 |
-0.17% |
| 2025-10-28 |
009125 |
华泰保兴科荣混合C |
1.0687 |
1.2477 |
1.0734 |
1.2524 |
-0.0047 |
-0.44% |
| 2025-10-27 |
009125 |
华泰保兴科荣混合C |
1.0734 |
1.2524 |
1.0674 |
1.2464 |
0.0060 |
0.56% |
| 2025-10-24 |
009125 |
华泰保兴科荣混合C |
1.0674 |
1.2464 |
1.0499 |
1.2289 |
0.0175 |
1.67% |
| 2025-10-23 |
009125 |
华泰保兴科荣混合C |
1.0499 |
1.2289 |
1.0651 |
1.2441 |
-0.0152 |
-1.43% |
| 2025-10-22 |
009125 |
华泰保兴科荣混合C |
1.0651 |
1.2441 |
1.0746 |
1.2536 |
-0.0095 |
-0.88% |
| 2025-10-21 |
009125 |
华泰保兴科荣混合C |
1.0746 |
1.2536 |
1.0580 |
1.2370 |
0.0166 |
1.57% |
| 2025-10-20 |
009125 |
华泰保兴科荣混合C |
1.0580 |
1.2370 |
1.0592 |
1.2382 |
-0.0012 |
-0.11% |
| 2025-10-17 |
009125 |
华泰保兴科荣混合C |
1.0592 |
1.2382 |
1.0791 |
1.2581 |
-0.0199 |
-1.84% |
| 2025-10-16 |
009125 |
华泰保兴科荣混合C |
1.0791 |
1.2581 |
1.0850 |
1.2640 |
-0.0059 |
-0.54% |
| 2025-10-15 |
009125 |
华泰保兴科荣混合C |
1.0850 |
1.2640 |
1.0683 |
1.2473 |
0.0167 |
1.56% |
| 2025-10-14 |
009125 |
华泰保兴科荣混合C |
1.0683 |
1.2473 |
1.1012 |
1.2802 |
-0.0329 |
-2.99% |
| 2025-10-13 |
009125 |
华泰保兴科荣混合C |
1.1012 |
1.2802 |
1.1063 |
1.2853 |
-0.0051 |
-0.46% |
| 2025-10-10 |
009125 |
华泰保兴科荣混合C |
1.1063 |
1.2853 |
1.1296 |
1.3086 |
-0.0233 |
-2.06% |
| 2025-10-09 |
009125 |
华泰保兴科荣混合C |
1.1296 |
1.3086 |
1.1367 |
1.3157 |
-0.0071 |
-0.62% |
| 2025-09-30 |
009125 |
华泰保兴科荣混合C |
1.1367 |
1.3157 |
1.1259 |
1.3049 |
0.0108 |
0.96% |
| 2025-09-29 |
009125 |
华泰保兴科荣混合C |
1.1259 |
1.3049 |
1.1218 |
1.3008 |
0.0041 |
0.37% |
| 2025-09-26 |
009125 |
华泰保兴科荣混合C |
1.1218 |
1.3008 |
1.1417 |
1.3207 |
-0.0199 |
-1.74% |
| 2025-09-25 |
009125 |
华泰保兴科荣混合C |
1.1417 |
1.3207 |
1.1360 |
1.3150 |
0.0057 |
0.50% |
| 2025-09-24 |
009125 |
华泰保兴科荣混合C |
1.1360 |
1.3150 |
1.1211 |
1.3001 |
0.0149 |
1.33% |
| 2025-09-23 |
009125 |
华泰保兴科荣混合C |
1.1211 |
1.3001 |
1.1349 |
1.3139 |
-0.0138 |
-1.22% |
| 2025-09-22 |
009125 |
华泰保兴科荣混合C |
1.1349 |
1.3139 |
1.1298 |
1.3088 |
0.0051 |
0.45% |
| 2025-09-19 |
009125 |
华泰保兴科荣混合C |
1.1298 |
1.3088 |
1.1435 |
1.3225 |
-0.0137 |
-1.20% |
| 2025-09-18 |
009125 |
华泰保兴科荣混合C |
1.1435 |
1.3225 |
1.1395 |
1.3185 |
0.0040 |
0.35% |
| 2025-09-17 |
009125 |
华泰保兴科荣混合C |
1.1395 |
1.3185 |
1.1333 |
1.3123 |
0.0062 |
0.55% |
| 2025-09-16 |
009125 |
华泰保兴科荣混合C |
1.1333 |
1.3123 |
1.1332 |
1.3122 |
0.0001 |
0.01% |
