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
近一年,华泰保兴尊颐定开(006188)基金累计收益率2.09%
| 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% |
| 2025-09-30 |
006188 |
华泰保兴尊颐定开 |
1.0804 |
1.2826 |
1.0801 |
1.2823 |
0.0003 |
0.03% |
| 2025-09-29 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2823 |
1.0799 |
1.2821 |
0.0002 |
0.02% |
| 2025-09-26 |
006188 |
华泰保兴尊颐定开 |
1.0799 |
1.2821 |
1.0799 |
1.2821 |
0.0000 |
0.00% |
| 2025-09-25 |
006188 |
华泰保兴尊颐定开 |
1.0799 |
1.2821 |
1.0801 |
1.2823 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2823 |
1.0803 |
1.2825 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006188 |
华泰保兴尊颐定开 |
1.0803 |
1.2825 |
1.0807 |
1.2829 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006188 |
华泰保兴尊颐定开 |
1.0807 |
1.2829 |
1.0808 |
1.2830 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006188 |
华泰保兴尊颐定开 |
1.0808 |
1.2830 |
1.0814 |
1.2836 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006188 |
华泰保兴尊颐定开 |
1.0814 |
1.2836 |
1.0819 |
1.2841 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006188 |
华泰保兴尊颐定开 |
1.0819 |
1.2841 |
1.0816 |
1.2838 |
0.0003 |
0.03% |
| 2025-09-16 |
006188 |
华泰保兴尊颐定开 |
1.0816 |
1.2838 |
1.0817 |
1.2839 |
-0.0001 |
-0.01% |
| 2025-09-15 |
006188 |
华泰保兴尊颐定开 |
1.0817 |
1.2839 |
1.0817 |
1.2839 |
0.0000 |
0.00% |
| 2025-09-12 |
006188 |
华泰保兴尊颐定开 |
1.0817 |
1.2839 |
1.0815 |
1.2837 |
0.0002 |
0.02% |
| 2025-09-11 |
006188 |
华泰保兴尊颐定开 |
1.0815 |
1.2837 |
1.0811 |
1.2833 |
0.0004 |
0.04% |
| 2025-09-10 |
006188 |
华泰保兴尊颐定开 |
1.0811 |
1.2833 |
1.0819 |
1.2841 |
-0.0008 |
-0.07% |
| 2025-09-09 |
006188 |
华泰保兴尊颐定开 |
1.0819 |
1.2841 |
1.0823 |
1.2845 |
-0.0004 |
-0.04% |
| 2025-09-08 |
006188 |
华泰保兴尊颐定开 |
1.0823 |
1.2845 |
1.0823 |
1.2845 |
0.0000 |
0.00% |
| 2025-09-05 |
006188 |
华泰保兴尊颐定开 |
1.0823 |
1.2845 |
1.0820 |
1.2842 |
0.0003 |
0.03% |
| 2025-09-04 |
006188 |
华泰保兴尊颐定开 |
1.0820 |
1.2842 |
1.0816 |
1.2838 |
0.0004 |
0.04% |
| 2025-09-03 |
006188 |
华泰保兴尊颐定开 |
1.0816 |
1.2838 |
1.0811 |
1.2833 |
0.0005 |
0.05% |
| 2025-09-02 |
006188 |
华泰保兴尊颐定开 |
1.0811 |
1.2833 |
1.0811 |
1.2833 |
0.0000 |
0.00% |
| 2025-09-01 |
006188 |
华泰保兴尊颐定开 |
1.0811 |
1.2833 |
1.0810 |
1.2832 |
0.0001 |
0.01% |
| 2025-08-29 |
006188 |
华泰保兴尊颐定开 |
1.0810 |
1.2832 |
1.0812 |
1.2834 |
-0.0002 |
-0.02% |
| 2025-08-28 |
006188 |
华泰保兴尊颐定开 |
1.0812 |
1.2834 |
1.0815 |
1.2837 |
-0.0003 |
-0.03% |
| 2025-08-27 |
006188 |
华泰保兴尊颐定开 |
1.0815 |
1.2837 |
1.0829 |
1.2851 |
-0.0014 |
-0.13% |
| 2025-08-26 |
006188 |
华泰保兴尊颐定开 |
1.0829 |
1.2851 |
1.0827 |
1.2849 |
0.0002 |
0.02% |
| 2025-08-25 |
006188 |
华泰保兴尊颐定开 |
1.0827 |
1.2849 |
1.0822 |
1.2844 |
0.0005 |
0.05% |
| 2025-08-22 |
006188 |
华泰保兴尊颐定开 |
1.0822 |
1.2844 |
1.0818 |
1.2840 |
0.0004 |
0.04% |
| 2025-08-21 |
006188 |
华泰保兴尊颐定开 |
1.0818 |
1.2840 |
1.0813 |
1.2835 |
0.0005 |
0.05% |
| 2025-08-20 |
006188 |
华泰保兴尊颐定开 |
1.0813 |
1.2835 |
1.0813 |
1.2835 |
0.0000 |
0.00% |
| 2025-08-19 |
006188 |
华泰保兴尊颐定开 |
1.0813 |
1.2835 |
1.0810 |
1.2832 |
0.0003 |
0.03% |
| 2025-08-18 |
006188 |
华泰保兴尊颐定开 |
1.0810 |
1.2832 |
1.0817 |
1.2839 |
-0.0007 |
-0.06% |
| 2025-08-15 |
006188 |
华泰保兴尊颐定开 |
1.0817 |
1.2839 |
1.0815 |
1.2837 |
0.0002 |
0.02% |
| 2025-08-14 |
006188 |
华泰保兴尊颐定开 |
1.0815 |
1.2837 |
1.0818 |
1.2840 |
-0.0003 |
-0.03% |
| 2025-08-13 |
006188 |
华泰保兴尊颐定开 |
1.0818 |
1.2840 |
1.0815 |
1.2837 |
0.0003 |
0.03% |
| 2025-08-12 |
006188 |
华泰保兴尊颐定开 |
1.0815 |
1.2837 |
1.0818 |
1.2840 |
-0.0003 |
-0.03% |
| 2025-08-11 |
006188 |
华泰保兴尊颐定开 |
1.0818 |
1.2840 |
1.0818 |
1.2840 |
0.0000 |
0.00% |
| 2025-08-08 |
006188 |
华泰保兴尊颐定开 |
1.0818 |
1.2840 |
1.0818 |
1.2840 |
0.0000 |
0.00% |
| 2025-08-07 |
006188 |
华泰保兴尊颐定开 |
1.0818 |
1.2840 |
1.0816 |
1.2838 |
0.0002 |
0.02% |
| 2025-08-06 |
006188 |
华泰保兴尊颐定开 |
1.0816 |
1.2838 |
1.0811 |
1.2833 |
0.0005 |
0.05% |
| 2025-08-05 |
006188 |
华泰保兴尊颐定开 |
1.0811 |
1.2833 |
1.0807 |
1.2829 |
0.0004 |
0.04% |
| 2025-08-04 |
006188 |
华泰保兴尊颐定开 |
1.0807 |
1.2829 |
1.0803 |
1.2825 |
0.0004 |
0.04% |
| 2025-08-01 |
006188 |
华泰保兴尊颐定开 |
1.0803 |
1.2825 |
1.0800 |
1.2822 |
0.0003 |
0.03% |
| 2025-07-31 |
006188 |
华泰保兴尊颐定开 |
1.0800 |
1.2822 |
1.0797 |
1.2819 |
0.0003 |
0.03% |
| 2025-07-30 |
006188 |
华泰保兴尊颐定开 |
1.0797 |
1.2819 |
1.0792 |
1.2814 |
0.0005 |
0.05% |
| 2025-07-29 |
006188 |
华泰保兴尊颐定开 |
1.0792 |
1.2814 |
1.0797 |
1.2819 |
-0.0005 |
-0.05% |
| 2025-07-28 |
006188 |
华泰保兴尊颐定开 |
1.0797 |
1.2819 |
1.0793 |
1.2815 |
0.0004 |
0.04% |
| 2025-07-25 |
006188 |
华泰保兴尊颐定开 |
1.0793 |
1.2815 |
1.0795 |
1.2817 |
-0.0002 |
-0.02% |
| 2025-07-24 |
006188 |
华泰保兴尊颐定开 |
1.0795 |
1.2817 |
1.0801 |
1.2823 |
-0.0006 |
-0.06% |
| 2025-07-23 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2823 |
1.0805 |
1.2827 |
-0.0004 |
-0.04% |
| 2025-07-22 |
006188 |
华泰保兴尊颐定开 |
1.0805 |
1.2827 |
1.0806 |
1.2828 |
-0.0001 |
-0.01% |
| 2025-07-21 |
006188 |
华泰保兴尊颐定开 |
1.0806 |
1.2828 |
1.0805 |
1.2827 |
0.0001 |
0.01% |
| 2025-07-18 |
006188 |
华泰保兴尊颐定开 |
1.0805 |
1.2827 |
1.0805 |
1.2827 |
0.0000 |
0.00% |
| 2025-07-17 |
006188 |
华泰保兴尊颐定开 |
1.0805 |
1.2827 |
1.0803 |
1.2825 |
0.0002 |
0.02% |
| 2025-07-16 |
006188 |
华泰保兴尊颐定开 |
1.0803 |
1.2825 |
1.0802 |
1.2824 |
0.0001 |
0.01% |
| 2025-07-15 |
006188 |
华泰保兴尊颐定开 |
1.0802 |
1.2824 |
1.0799 |
1.2821 |
0.0003 |
0.03% |
| 2025-07-14 |
006188 |
华泰保兴尊颐定开 |
1.0799 |
1.2821 |
1.0800 |
1.2822 |
-0.0001 |
-0.01% |
| 2025-07-11 |
006188 |
华泰保兴尊颐定开 |
1.0800 |
1.2822 |
1.0801 |
1.2823 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2823 |
1.0801 |
1.2823 |
0.0000 |
0.00% |
| 2025-07-09 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2823 |
1.0800 |
1.2822 |
0.0001 |
0.01% |
| 2025-07-08 |
006188 |
华泰保兴尊颐定开 |
1.0800 |
1.2822 |
1.0803 |
1.2825 |
-0.0003 |
-0.03% |
| 2025-07-07 |
006188 |
华泰保兴尊颐定开 |
1.0803 |
1.2825 |
1.0801 |
1.2823 |
0.0002 |
0.02% |
| 2025-07-04 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2823 |
1.0798 |
1.2820 |
0.0003 |
0.03% |
| 2025-07-03 |
006188 |
华泰保兴尊颐定开 |
1.0798 |
1.2820 |
1.0794 |
1.2816 |
0.0004 |
0.04% |
| 2025-07-02 |
006188 |
华泰保兴尊颐定开 |
1.0794 |
1.2816 |
1.0790 |
1.2812 |
0.0004 |
0.04% |
| 2025-07-01 |
006188 |
华泰保兴尊颐定开 |
1.0790 |
1.2812 |
1.0788 |
1.2810 |
0.0002 |
0.02% |
| 2025-06-30 |
006188 |
华泰保兴尊颐定开 |
1.0788 |
1.2810 |
1.0786 |
1.2808 |
0.0002 |
0.02% |
| 2025-06-27 |
006188 |
华泰保兴尊颐定开 |
1.0786 |
1.2808 |
1.0785 |
1.2807 |
0.0001 |
0.01% |
| 2025-06-26 |
006188 |
华泰保兴尊颐定开 |
1.0785 |
1.2807 |
1.0785 |
1.2807 |
0.0000 |
0.00% |
| 2025-06-25 |
006188 |
华泰保兴尊颐定开 |
1.0785 |
1.2807 |
1.0785 |
1.2807 |
0.0000 |
0.00% |
| 2025-06-24 |
006188 |
华泰保兴尊颐定开 |
1.0785 |
1.2807 |
1.0785 |
1.2807 |
0.0000 |
0.00% |
| 2025-06-23 |
006188 |
华泰保兴尊颐定开 |
1.0785 |
1.2807 |
1.0782 |
1.2804 |
0.0003 |
0.03% |
| 2025-06-20 |
006188 |
华泰保兴尊颐定开 |
1.0782 |
1.2804 |
1.0779 |
1.2801 |
0.0003 |
0.03% |
| 2025-06-19 |
006188 |
华泰保兴尊颐定开 |
1.0779 |
1.2801 |
1.0780 |
1.2802 |
-0.0001 |
-0.01% |
| 2025-06-18 |
006188 |
华泰保兴尊颐定开 |
1.0780 |
1.2802 |
1.0777 |
1.2799 |
0.0003 |
0.03% |
| 2025-06-17 |
006188 |
华泰保兴尊颐定开 |
1.0777 |
1.2799 |
1.0774 |
1.2796 |
0.0003 |
0.03% |
| 2025-06-16 |
006188 |
华泰保兴尊颐定开 |
1.0774 |
1.2796 |
1.0771 |
1.2793 |
0.0003 |
0.03% |
| 2025-06-13 |
006188 |
华泰保兴尊颐定开 |
1.0771 |
1.2793 |
1.0771 |
1.2793 |
0.0000 |
0.00% |
| 2025-06-12 |
006188 |
华泰保兴尊颐定开 |
1.0771 |
1.2793 |
1.0765 |
1.2787 |
0.0006 |
0.06% |
| 2025-06-11 |
006188 |
华泰保兴尊颐定开 |
1.0765 |
1.2787 |
1.0765 |
1.2787 |
0.0000 |
0.00% |
| 2025-06-10 |
006188 |
华泰保兴尊颐定开 |
1.0765 |
1.2787 |
1.0764 |
1.2786 |
0.0001 |
0.01% |
| 2025-06-09 |
006188 |
华泰保兴尊颐定开 |
1.0764 |
1.2786 |
1.0758 |
1.2780 |
0.0006 |
0.06% |
| 2025-06-06 |
006188 |
华泰保兴尊颐定开 |
1.0758 |
1.2780 |
1.0754 |
1.2776 |
0.0004 |
0.04% |
| 2025-06-05 |
006188 |
华泰保兴尊颐定开 |
1.0754 |
1.2776 |
1.0753 |
1.2775 |
0.0001 |
0.01% |
| 2025-06-04 |
006188 |
华泰保兴尊颐定开 |
1.0753 |
1.2775 |
1.0752 |
1.2774 |
0.0001 |
0.01% |
| 2025-06-03 |
006188 |
华泰保兴尊颐定开 |
1.0752 |
1.2774 |
1.0748 |
1.2770 |
0.0004 |
0.04% |
| 2025-05-30 |
006188 |
华泰保兴尊颐定开 |
1.0748 |
1.2770 |
1.0744 |
1.2766 |
0.0004 |
0.04% |
| 2025-05-29 |
006188 |
华泰保兴尊颐定开 |
1.0744 |
1.2766 |
1.0747 |
1.2769 |
-0.0003 |
-0.03% |
| 2025-05-28 |
006188 |
华泰保兴尊颐定开 |
1.0747 |
1.2769 |
1.0748 |
1.2770 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006188 |
华泰保兴尊颐定开 |
1.0748 |
1.2770 |
1.0749 |
1.2771 |
-0.0001 |
-0.01% |
| 2025-05-26 |
006188 |
华泰保兴尊颐定开 |
1.0749 |
1.2771 |
1.0748 |
1.2770 |
0.0001 |
0.01% |
| 2025-05-23 |
006188 |
华泰保兴尊颐定开 |
1.0748 |
1.2770 |
1.0747 |
1.2769 |
0.0001 |
0.01% |
| 2025-05-22 |
006188 |
华泰保兴尊颐定开 |
1.0747 |
1.2769 |
1.0745 |
1.2767 |
0.0002 |
0.02% |
| 2025-05-21 |
006188 |
华泰保兴尊颐定开 |
1.0745 |
1.2767 |
1.0745 |
1.2767 |
0.0000 |
0.00% |
| 2025-05-20 |
006188 |
华泰保兴尊颐定开 |
1.0745 |
1.2767 |
1.0742 |
1.2764 |
0.0003 |
0.03% |
| 2025-05-19 |
006188 |
华泰保兴尊颐定开 |
1.0742 |
1.2764 |
1.0739 |
1.2761 |
0.0003 |
0.03% |
| 2025-05-16 |
006188 |
华泰保兴尊颐定开 |
1.0739 |
1.2761 |
1.0740 |
1.2762 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006188 |
华泰保兴尊颐定开 |
1.0740 |
1.2762 |
1.0739 |
1.2761 |
0.0001 |
0.01% |
| 2025-05-14 |
006188 |
华泰保兴尊颐定开 |
1.0739 |
1.2761 |
1.0737 |
1.2759 |
0.0002 |
0.02% |
| 2025-05-13 |
006188 |
华泰保兴尊颐定开 |
1.0737 |
1.2759 |
1.0734 |
1.2756 |
0.0003 |
0.03% |
| 2025-05-12 |
006188 |
华泰保兴尊颐定开 |
1.0734 |
1.2756 |
1.0735 |
1.2757 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006188 |
华泰保兴尊颐定开 |
1.0735 |
1.2757 |
1.0729 |
1.2751 |
0.0006 |
0.06% |
| 2025-05-08 |
006188 |
华泰保兴尊颐定开 |
1.0729 |
1.2751 |
1.0722 |
1.2744 |
0.0007 |
0.07% |
| 2025-05-07 |
006188 |
华泰保兴尊颐定开 |
1.0722 |
1.2744 |
1.0720 |
1.2742 |
0.0002 |
0.02% |
| 2025-05-06 |
006188 |
华泰保兴尊颐定开 |
1.0720 |
1.2742 |
1.0715 |
1.2737 |
0.0005 |
0.05% |
| 2025-04-30 |
006188 |
华泰保兴尊颐定开 |
1.0715 |
1.2737 |
1.0713 |
1.2735 |
0.0002 |
0.02% |
| 2025-04-29 |
006188 |
华泰保兴尊颐定开 |
1.0713 |
1.2735 |
1.0710 |
1.2732 |
0.0003 |
0.03% |
| 2025-04-28 |
006188 |
华泰保兴尊颐定开 |
1.0710 |
1.2732 |
1.0706 |
1.2728 |
0.0004 |
0.04% |
| 2025-04-25 |
006188 |
华泰保兴尊颐定开 |
1.0706 |
1.2728 |
1.0706 |
1.2728 |
0.0000 |
0.00% |
| 2025-04-24 |
006188 |
华泰保兴尊颐定开 |
1.0706 |
1.2728 |
1.0706 |
1.2728 |
0.0000 |
0.00% |
| 2025-04-23 |
006188 |
华泰保兴尊颐定开 |
1.0706 |
1.2728 |
1.0708 |
1.2730 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006188 |
华泰保兴尊颐定开 |
1.0708 |
1.2730 |
1.0705 |
1.2727 |
0.0003 |
0.03% |
| 2025-04-21 |
006188 |
华泰保兴尊颐定开 |
1.0705 |
1.2727 |
1.0706 |
1.2728 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006188 |
华泰保兴尊颐定开 |
1.0706 |
1.2728 |
1.0706 |
1.2728 |
0.0000 |
0.00% |
| 2025-04-17 |
006188 |
华泰保兴尊颐定开 |
1.0706 |
1.2728 |
1.0705 |
1.2727 |
0.0001 |
0.01% |
| 2025-04-16 |
006188 |
华泰保兴尊颐定开 |
1.0705 |
1.2727 |
1.0704 |
1.2726 |
0.0001 |
0.01% |
| 2025-04-15 |
006188 |
华泰保兴尊颐定开 |
1.0704 |
1.2726 |
1.0703 |
1.2725 |
0.0001 |
0.01% |
| 2025-04-14 |
006188 |
华泰保兴尊颐定开 |
1.0703 |
1.2725 |
1.0702 |
1.2724 |
0.0001 |
0.01% |
| 2025-04-11 |
006188 |
华泰保兴尊颐定开 |
1.0702 |
1.2724 |
1.0701 |
1.2723 |
0.0001 |
0.01% |
| 2025-04-10 |
006188 |
华泰保兴尊颐定开 |
1.0701 |
1.2723 |
1.0699 |
1.2721 |
0.0002 |
0.02% |
| 2025-04-09 |
006188 |
华泰保兴尊颐定开 |
1.0699 |
1.2721 |
1.0698 |
1.2720 |
0.0001 |
0.01% |
| 2025-04-08 |
006188 |
华泰保兴尊颐定开 |
1.0698 |
1.2720 |
1.0702 |
1.2724 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006188 |
华泰保兴尊颐定开 |
1.0702 |
1.2724 |
1.0688 |
1.2710 |
0.0014 |
0.13% |
| 2025-04-03 |
006188 |
华泰保兴尊颐定开 |
1.0688 |
1.2710 |
1.0677 |
1.2699 |
0.0011 |
0.10% |
| 2025-04-02 |
006188 |
华泰保兴尊颐定开 |
1.0677 |
1.2699 |
1.0674 |
1.2696 |
0.0003 |
0.03% |
| 2025-04-01 |
006188 |
华泰保兴尊颐定开 |
1.0674 |
1.2696 |
1.0673 |
1.2695 |
0.0001 |
0.01% |
| 2025-03-31 |
006188 |
华泰保兴尊颐定开 |
1.0673 |
1.2695 |
1.0671 |
1.2693 |
0.0002 |
0.02% |
| 2025-03-28 |
006188 |
华泰保兴尊颐定开 |
1.0671 |
1.2693 |
1.0670 |
1.2692 |
0.0001 |
0.01% |
| 2025-03-27 |
006188 |
华泰保兴尊颐定开 |
1.0670 |
1.2692 |
1.0668 |
1.2690 |
0.0002 |
0.02% |
| 2025-03-26 |
006188 |
华泰保兴尊颐定开 |
1.0668 |
1.2690 |
1.0664 |
1.2686 |
0.0004 |
0.04% |
| 2025-03-25 |
006188 |
华泰保兴尊颐定开 |
1.0664 |
1.2686 |
1.0661 |
1.2683 |
0.0003 |
0.03% |
| 2025-03-24 |
006188 |
华泰保兴尊颐定开 |
1.0661 |
1.2683 |
1.0657 |
1.2679 |
0.0004 |
0.04% |
| 2025-03-21 |
006188 |
华泰保兴尊颐定开 |
1.0657 |
1.2679 |
1.0654 |
1.2676 |
0.0003 |
0.03% |
| 2025-03-20 |
006188 |
华泰保兴尊颐定开 |
1.0654 |
1.2676 |
1.0648 |
1.2670 |
0.0006 |
0.06% |
| 2025-03-19 |
006188 |
华泰保兴尊颐定开 |
1.0648 |
1.2670 |
1.0644 |
1.2666 |
0.0004 |
0.04% |
| 2025-03-18 |
006188 |
华泰保兴尊颐定开 |
1.0644 |
1.2666 |
1.0641 |
1.2663 |
0.0003 |
0.03% |
| 2025-03-17 |
006188 |
华泰保兴尊颐定开 |
1.0641 |
1.2663 |
1.0642 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006188 |
华泰保兴尊颐定开 |
1.0642 |
1.2664 |
1.0638 |
1.2660 |
0.0004 |
0.04% |
| 2025-03-13 |
006188 |
华泰保兴尊颐定开 |
1.0638 |
1.2660 |
1.0631 |
1.2653 |
0.0007 |
0.07% |
| 2025-03-12 |
006188 |
华泰保兴尊颐定开 |
1.0631 |
1.2653 |
1.0628 |
1.2650 |
0.0003 |
0.03% |
| 2025-03-11 |
006188 |
华泰保兴尊颐定开 |
1.0628 |
1.2650 |
1.0634 |
1.2656 |
-0.0006 |
-0.06% |
| 2025-03-10 |
006188 |
华泰保兴尊颐定开 |
1.0634 |
1.2656 |
1.0634 |
1.2656 |
0.0000 |
0.00% |
| 2025-03-07 |
006188 |
华泰保兴尊颐定开 |
1.0634 |
1.2656 |
1.0642 |
1.2664 |
-0.0008 |
-0.08% |
| 2025-03-06 |
006188 |
华泰保兴尊颐定开 |
1.0642 |
1.2664 |
1.0643 |
1.2665 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006188 |
华泰保兴尊颐定开 |
1.0643 |
1.2665 |
1.0641 |
1.2663 |
0.0002 |
0.02% |
| 2025-03-04 |
006188 |
华泰保兴尊颐定开 |
1.0641 |
1.2663 |
1.0639 |
1.2661 |
0.0002 |
0.02% |
| 2025-03-03 |
006188 |
华泰保兴尊颐定开 |
1.0639 |
1.2661 |
1.0634 |
1.2656 |
0.0005 |
0.05% |
| 2025-02-28 |
006188 |
华泰保兴尊颐定开 |
1.0634 |
1.2656 |
1.0634 |
1.2656 |
0.0000 |
0.00% |
| 2025-02-27 |
006188 |
华泰保兴尊颐定开 |
1.0634 |
1.2656 |
1.0637 |
1.2659 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006188 |
华泰保兴尊颐定开 |
1.0637 |
1.2659 |
1.0635 |
1.2657 |
0.0002 |
0.02% |
| 2025-02-25 |
006188 |
华泰保兴尊颐定开 |
1.0635 |
1.2657 |
1.0638 |
1.2660 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006188 |
华泰保兴尊颐定开 |
1.0638 |
1.2660 |
1.0646 |
1.2668 |
-0.0008 |
-0.08% |
| 2025-02-21 |
006188 |
华泰保兴尊颐定开 |
1.0646 |
1.2668 |
1.0653 |
1.2675 |
-0.0007 |
-0.07% |
| 2025-02-20 |
006188 |
华泰保兴尊颐定开 |
1.0653 |
1.2675 |
1.0658 |
1.2680 |
-0.0005 |
-0.05% |
| 2025-02-19 |
006188 |
华泰保兴尊颐定开 |
1.0658 |
1.2680 |
1.0656 |
1.2678 |
0.0002 |
0.02% |
| 2025-02-18 |
006188 |
华泰保兴尊颐定开 |
1.0656 |
1.2678 |
1.0663 |
1.2685 |
-0.0007 |
-0.07% |
| 2025-02-17 |
006188 |
华泰保兴尊颐定开 |
1.0663 |
1.2685 |
1.0667 |
1.2689 |
-0.0004 |
-0.04% |
| 2025-02-14 |
006188 |
华泰保兴尊颐定开 |
1.0667 |
1.2689 |
1.0671 |
1.2693 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006188 |
华泰保兴尊颐定开 |
1.0671 |
1.2693 |
1.0671 |
1.2693 |
0.0000 |
0.00% |
| 2025-02-12 |
006188 |
华泰保兴尊颐定开 |
1.0671 |
1.2693 |
1.0670 |
1.2692 |
0.0001 |
0.01% |
| 2025-02-11 |
006188 |
华泰保兴尊颐定开 |
1.0670 |
1.2692 |
1.0670 |
1.2692 |
0.0000 |
0.00% |
| 2025-02-10 |
006188 |
华泰保兴尊颐定开 |
1.0670 |
1.2692 |
1.0673 |
1.2695 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006188 |
华泰保兴尊颐定开 |
1.0673 |
1.2695 |
1.0671 |
1.2693 |
0.0002 |
0.02% |
| 2025-02-06 |
006188 |
华泰保兴尊颐定开 |
1.0671 |
1.2693 |
1.0666 |
1.2688 |
0.0005 |
0.05% |
| 2025-02-05 |
006188 |
华泰保兴尊颐定开 |
1.0666 |
1.2688 |
1.0660 |
1.2682 |
0.0006 |
0.06% |
| 2025-01-27 |
006188 |
华泰保兴尊颐定开 |
1.0660 |
1.2682 |
1.0651 |
1.2673 |
0.0009 |
0.08% |
| 2025-01-24 |
006188 |
华泰保兴尊颐定开 |
1.0651 |
1.2673 |
1.0653 |
1.2675 |
-0.0002 |
-0.02% |
| 2025-01-23 |
006188 |
华泰保兴尊颐定开 |
1.0653 |
1.2675 |
1.0657 |
1.2679 |
-0.0004 |
-0.04% |
| 2025-01-22 |
006188 |
华泰保兴尊颐定开 |
1.0657 |
1.2679 |
1.0655 |
1.2677 |
0.0002 |
0.02% |
| 2025-01-21 |
006188 |
华泰保兴尊颐定开 |
1.0655 |
1.2677 |
1.0654 |
1.2676 |
0.0001 |
0.01% |
| 2025-01-20 |
006188 |
华泰保兴尊颐定开 |
1.0654 |
1.2676 |
1.0656 |
1.2678 |
-0.0002 |
-0.02% |
| 2025-01-17 |
006188 |
华泰保兴尊颐定开 |
1.0656 |
1.2678 |
1.0660 |
1.2682 |
-0.0004 |
-0.04% |
| 2025-01-16 |
006188 |
华泰保兴尊颐定开 |
1.0660 |
1.2682 |
1.0666 |
1.2688 |
-0.0006 |
-0.06% |
| 2025-01-15 |
006188 |
华泰保兴尊颐定开 |
1.0666 |
1.2688 |
1.0665 |
1.2687 |
0.0001 |
0.01% |
| 2025-01-14 |
006188 |
华泰保兴尊颐定开 |
1.0665 |
1.2687 |
1.0664 |
1.2686 |
0.0001 |
0.01% |
| 2025-01-13 |
006188 |
华泰保兴尊颐定开 |
1.0664 |
1.2686 |
1.0669 |
1.2691 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006188 |
华泰保兴尊颐定开 |
1.0669 |
1.2691 |
1.0671 |
1.2693 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006188 |
华泰保兴尊颐定开 |
1.0671 |
1.2693 |
1.0675 |
1.2697 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006188 |
华泰保兴尊颐定开 |
1.0675 |
1.2697 |
1.0675 |
1.2697 |
0.0000 |
0.00% |
| 2025-01-07 |
006188 |
华泰保兴尊颐定开 |
1.0675 |
1.2697 |
1.0677 |
1.2699 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006188 |
华泰保兴尊颐定开 |
1.0677 |
1.2699 |
1.0674 |
1.2696 |
0.0003 |
0.03% |
| 2025-01-03 |
006188 |
华泰保兴尊颐定开 |
1.0674 |
1.2696 |
1.0670 |
1.2692 |
0.0004 |
0.04% |
| 2025-01-02 |
006188 |
华泰保兴尊颐定开 |
1.0670 |
1.2692 |
1.0660 |
1.2682 |
0.0010 |
0.09% |
