华泰保兴尊颐定开基金净值查询(006188)
今天最新净值
1.0869
0.0002 0.02%
2025-12-31
- 累计净值：1.2891
- 成立日期：2018-07-26
- 基金类型：
- 成立份额：
- 最近份额：9.4633亿
- 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0.64%
| 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 |
| 2025-12-31 |
006188 |
华泰保兴尊颐定开 |
1.0869 |
1.2891 |
1.0867 |
1.2889 |
0.0002 |
0.02% |
| 2025-12-30 |
006188 |
华泰保兴尊颐定开 |
1.0867 |
1.2889 |
1.0866 |
1.2888 |
0.0001 |
0.01% |
| 2025-12-29 |
006188 |
华泰保兴尊颐定开 |
1.0866 |
1.2888 |
1.0868 |
1.2890 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006188 |
华泰保兴尊颐定开 |
1.0868 |
1.2890 |
1.0867 |
1.2889 |
0.0001 |
0.01% |
| 2025-12-25 |
006188 |
华泰保兴尊颐定开 |
1.0867 |
1.2889 |
1.0866 |
1.2888 |
0.0001 |
0.01% |
| 2025-12-24 |
006188 |
华泰保兴尊颐定开 |
1.0866 |
1.2888 |
1.0864 |
1.2886 |
0.0002 |
0.02% |
| 2025-12-23 |
006188 |
华泰保兴尊颐定开 |
1.0864 |
1.2886 |
1.0862 |
1.2884 |
0.0002 |
0.02% |
| 2025-12-22 |
006188 |
华泰保兴尊颐定开 |
1.0862 |
1.2884 |
1.0861 |
1.2883 |
0.0001 |
0.01% |
| 2025-12-19 |
006188 |
华泰保兴尊颐定开 |
1.0861 |
1.2883 |
1.0857 |
1.2879 |
0.0004 |
0.04% |
| 2025-12-18 |
006188 |
华泰保兴尊颐定开 |
1.0857 |
1.2879 |
1.0855 |
1.2877 |
0.0002 |
0.02% |
|
|
| 2025-12-17 |
006188 |
华泰保兴尊颐定开 |
1.0855 |
1.2877 |
1.0851 |
1.2873 |
0.0004 |
0.04% |
| 2025-12-16 |
006188 |
华泰保兴尊颐定开 |
1.0851 |
1.2873 |
1.0852 |
1.2874 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006188 |
华泰保兴尊颐定开 |
1.0852 |
1.2874 |
1.0853 |
1.2875 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006188 |
华泰保兴尊颐定开 |
1.0853 |
1.2875 |
1.0853 |
1.2875 |
0.0000 |
0.00% |
| 2025-12-11 |
006188 |
华泰保兴尊颐定开 |
1.0853 |
1.2875 |
1.0852 |
1.2874 |
0.0001 |
0.01% |
| 2025-12-10 |
006188 |
华泰保兴尊颐定开 |
1.0852 |
1.2874 |
1.0849 |
1.2871 |
0.0003 |
0.03% |
| 2025-12-09 |
006188 |
华泰保兴尊颐定开 |
1.0849 |
1.2871 |
1.0848 |
1.2870 |
0.0001 |
0.01% |
| 2025-12-08 |
006188 |
华泰保兴尊颐定开 |
1.0848 |
1.2870 |
1.0848 |
1.2870 |
0.0000 |
0.00% |
| 2025-12-05 |
006188 |
华泰保兴尊颐定开 |
1.0848 |
1.2870 |
1.0846 |
1.2868 |
0.0002 |
0.02% |
| 2025-12-04 |
006188 |
华泰保兴尊颐定开 |
1.0846 |
1.2868 |
1.0851 |
1.2873 |
-0.0005 |
-0.05% |
| 2025-12-03 |
006188 |
华泰保兴尊颐定开 |
1.0851 |
1.2873 |
1.0854 |
1.2876 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006188 |
华泰保兴尊颐定开 |
1.0854 |
1.2876 |
1.0856 |
1.2878 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006188 |
华泰保兴尊颐定开 |
1.0856 |
1.2878 |
1.0854 |
1.2876 |
0.0002 |
0.02% |
| 2025-11-28 |
006188 |
华泰保兴尊颐定开 |
1.0854 |
1.2876 |
1.0850 |
1.2872 |
0.0004 |
0.04% |
| 2025-11-27 |
006188 |
华泰保兴尊颐定开 |
1.0850 |
1.2872 |
1.0852 |
1.2874 |
-0.0002 |
-0.02% |
|
|
| 2025-11-26 |
006188 |
华泰保兴尊颐定开 |
1.0852 |
1.2874 |
1.0858 |
1.2880 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006188 |
华泰保兴尊颐定开 |
1.0858 |
1.2880 |
1.0857 |
1.2879 |
0.0001 |
0.01% |
| 2025-11-24 |
006188 |
华泰保兴尊颐定开 |
1.0857 |
1.2879 |
1.0856 |
1.2878 |
0.0001 |
0.01% |
| 2025-11-21 |
006188 |
华泰保兴尊颐定开 |
1.0856 |
1.2878 |
1.0859 |
1.2881 |
-0.0003 |
-0.03% |
| 2025-11-20 |
006188 |
华泰保兴尊颐定开 |
1.0859 |
1.2881 |
1.0860 |
1.2882 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006188 |
华泰保兴尊颐定开 |
1.0860 |
1.2882 |
1.0859 |
1.2881 |
0.0001 |
0.01% |
| 2025-11-18 |
006188 |
华泰保兴尊颐定开 |
1.0859 |
1.2881 |
1.0860 |
1.2882 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006188 |
华泰保兴尊颐定开 |
1.0860 |
1.2882 |
1.0856 |
1.2878 |
0.0004 |
0.04% |
| 2025-11-14 |
006188 |
华泰保兴尊颐定开 |
1.0856 |
1.2878 |
1.0857 |
1.2879 |
-0.0001 |
-0.01% |
| 2025-11-13 |
006188 |
华泰保兴尊颐定开 |
1.0857 |
1.2879 |
1.0854 |
1.2876 |
0.0003 |
0.03% |
| 2025-11-12 |
006188 |
华泰保兴尊颐定开 |
1.0854 |
1.2876 |
1.0855 |
1.2877 |
-0.0001 |
-0.01% |
| 2025-11-11 |
006188 |
华泰保兴尊颐定开 |
1.0855 |
1.2877 |
1.0853 |
1.2875 |
0.0002 |
0.02% |
| 2025-11-10 |
006188 |
华泰保兴尊颐定开 |
1.0853 |
1.2875 |
1.0851 |
1.2873 |
0.0002 |
0.02% |
| 2025-11-07 |
006188 |
华泰保兴尊颐定开 |
1.0851 |
1.2873 |
1.0852 |
1.2874 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006188 |
华泰保兴尊颐定开 |
1.0852 |
1.2874 |
1.0853 |
1.2875 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006188 |
华泰保兴尊颐定开 |
1.0853 |
1.2875 |
1.0849 |
1.2871 |
0.0004 |
0.04% |
| 2025-11-04 |
006188 |
华泰保兴尊颐定开 |
1.0849 |
1.2871 |
1.0850 |
1.2872 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006188 |
华泰保兴尊颐定开 |
1.0850 |
1.2872 |
1.0846 |
1.2868 |
0.0004 |
0.04% |
| 2025-10-31 |
006188 |
华泰保兴尊颐定开 |
1.0846 |
1.2868 |
1.0842 |
1.2864 |
0.0004 |
0.04% |
| 2025-10-30 |
006188 |
华泰保兴尊颐定开 |
1.0842 |
1.2864 |
1.0841 |
1.2863 |
0.0001 |
0.01% |
| 2025-10-29 |
006188 |
华泰保兴尊颐定开 |
1.0841 |
1.2863 |
1.0837 |
1.2859 |
0.0004 |
0.04% |
| 2025-10-28 |
006188 |
华泰保兴尊颐定开 |
1.0837 |
1.2859 |
1.0834 |
1.2856 |
0.0003 |
0.03% |
| 2025-10-27 |
006188 |
华泰保兴尊颐定开 |
1.0834 |
1.2856 |
1.0830 |
1.2852 |
0.0004 |
0.04% |
| 2025-10-24 |
006188 |
华泰保兴尊颐定开 |
1.0830 |
1.2852 |
1.0828 |
1.2850 |
0.0002 |
0.02% |
| 2025-10-23 |
006188 |
华泰保兴尊颐定开 |
1.0828 |
1.2850 |
1.0827 |
1.2849 |
0.0001 |
0.01% |
| 2025-10-22 |
006188 |
华泰保兴尊颐定开 |
1.0827 |
1.2849 |
1.0826 |
1.2848 |
0.0001 |
0.01% |
| 2025-10-21 |
006188 |
华泰保兴尊颐定开 |
1.0826 |
1.2848 |
1.0824 |
1.2846 |
0.0002 |
0.02% |
| 2025-10-20 |
006188 |
华泰保兴尊颐定开 |
1.0824 |
1.2846 |
1.0823 |
1.2845 |
0.0001 |
0.01% |
| 2025-10-17 |
006188 |
华泰保兴尊颐定开 |
1.0823 |
1.2845 |
1.0822 |
1.2844 |
0.0001 |
0.01% |
| 2025-10-16 |
006188 |
华泰保兴尊颐定开 |
1.0822 |
1.2844 |
1.0820 |
1.2842 |
0.0002 |
0.02% |
| 2025-10-15 |
006188 |
华泰保兴尊颐定开 |
1.0820 |
1.2842 |
1.0819 |
1.2841 |
0.0001 |
0.01% |
| 2025-10-14 |
006188 |
华泰保兴尊颐定开 |
1.0819 |
1.2841 |
1.0818 |
1.2840 |
0.0001 |
0.01% |
| 2025-10-13 |
006188 |
华泰保兴尊颐定开 |
1.0818 |
1.2840 |
1.0814 |
1.2836 |
0.0004 |
0.04% |
| 2025-10-10 |
006188 |
华泰保兴尊颐定开 |
1.0814 |
1.2836 |
1.0813 |
1.2835 |
0.0001 |
0.01% |
| 2025-10-09 |
006188 |
华泰保兴尊颐定开 |
1.0813 |
1.2835 |
1.0804 |
1.2826 |
0.0009 |
0.08% |
