华泰保兴安盈定开混合(华泰保兴安盈)基金净值查询(007385)
今天最新净值
1.4348
-0.0022 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.4398
0.0050 0.3497%
- 累计净值：1.4348
- 成立日期：2019-05-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6022亿
- 最近资产：1.37亿元
- 基金公司：华泰保兴
- 基金经理：赵旭照 周咏梅
近一年华泰保兴安盈定开混合|华泰保兴安盈基金净值查询
近一年,华泰保兴安盈定开混合(007385)基金累计收益率5.40%
| 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 |
| 2025-12-16 |
007385 |
华泰保兴安盈定开混合 |
1.4348 |
1.4348 |
1.4370 |
1.4370 |
-0.0022 |
-0.15% |
| 2025-12-15 |
007385 |
华泰保兴安盈定开混合 |
1.4370 |
1.4370 |
1.4360 |
1.4360 |
0.0010 |
0.07% |
| 2025-12-12 |
007385 |
华泰保兴安盈定开混合 |
1.4360 |
1.4360 |
1.4333 |
1.4333 |
0.0027 |
0.19% |
| 2025-12-11 |
007385 |
华泰保兴安盈定开混合 |
1.4333 |
1.4333 |
1.4378 |
1.4378 |
-0.0045 |
-0.31% |
| 2025-12-10 |
007385 |
华泰保兴安盈定开混合 |
1.4378 |
1.4378 |
1.4355 |
1.4355 |
0.0023 |
0.16% |
| 2025-12-09 |
007385 |
华泰保兴安盈定开混合 |
1.4355 |
1.4355 |
1.4398 |
1.4398 |
-0.0043 |
-0.30% |
| 2025-12-08 |
007385 |
华泰保兴安盈定开混合 |
1.4398 |
1.4398 |
1.4423 |
1.4423 |
-0.0025 |
-0.17% |
| 2025-12-05 |
007385 |
华泰保兴安盈定开混合 |
1.4423 |
1.4423 |
1.4341 |
1.4341 |
0.0082 |
0.57% |
| 2025-12-04 |
007385 |
华泰保兴安盈定开混合 |
1.4341 |
1.4341 |
1.4370 |
1.4370 |
-0.0029 |
-0.20% |
| 2025-12-03 |
007385 |
华泰保兴安盈定开混合 |
1.4370 |
1.4370 |
1.4360 |
1.4360 |
0.0010 |
0.07% |
|
|
| 2025-12-02 |
007385 |
华泰保兴安盈定开混合 |
1.4360 |
1.4360 |
1.4378 |
1.4378 |
-0.0018 |
-0.13% |
| 2025-12-01 |
007385 |
华泰保兴安盈定开混合 |
1.4378 |
1.4378 |
1.4331 |
1.4331 |
0.0047 |
0.33% |
| 2025-11-28 |
007385 |
华泰保兴安盈定开混合 |
1.4331 |
1.4331 |
1.4307 |
1.4307 |
0.0024 |
0.17% |
| 2025-11-27 |
007385 |
华泰保兴安盈定开混合 |
1.4307 |
1.4307 |
1.4288 |
1.4288 |
0.0019 |
0.13% |
| 2025-11-26 |
007385 |
华泰保兴安盈定开混合 |
1.4288 |
1.4288 |
1.4301 |
1.4301 |
-0.0013 |
-0.09% |
| 2025-11-25 |
007385 |
华泰保兴安盈定开混合 |
1.4301 |
1.4301 |
1.4289 |
1.4289 |
0.0012 |
0.08% |
| 2025-11-24 |
007385 |
华泰保兴安盈定开混合 |
1.4289 |
1.4289 |
1.4277 |
1.4277 |
0.0012 |
0.08% |
| 2025-11-21 |
007385 |
华泰保兴安盈定开混合 |
1.4277 |
1.4277 |
1.4361 |
1.4361 |
-0.0084 |
-0.58% |
| 2025-11-20 |
007385 |
华泰保兴安盈定开混合 |
1.4361 |
1.4361 |
1.4365 |
1.4365 |
-0.0004 |
-0.03% |
| 2025-11-19 |
007385 |
华泰保兴安盈定开混合 |
1.4365 |
1.4365 |
1.4354 |
1.4354 |
0.0011 |
0.08% |
| 2025-11-18 |
007385 |
华泰保兴安盈定开混合 |
1.4354 |
1.4354 |
1.4399 |
1.4399 |
-0.0045 |
-0.31% |
| 2025-11-17 |
007385 |
华泰保兴安盈定开混合 |
1.4399 |
1.4399 |
1.4430 |
1.4430 |
-0.0031 |
-0.21% |
| 2025-11-14 |
007385 |
华泰保兴安盈定开混合 |
1.4430 |
1.4430 |
1.4493 |
1.4493 |
-0.0063 |
-0.43% |
| 2025-11-13 |
007385 |
华泰保兴安盈定开混合 |
1.4493 |
1.4493 |
1.4444 |
1.4444 |
0.0049 |
0.34% |
| 2025-11-12 |
007385 |
华泰保兴安盈定开混合 |
1.4444 |
1.4444 |
1.4431 |
1.4431 |
0.0013 |
0.09% |
|
|
| 2025-11-11 |
007385 |
华泰保兴安盈定开混合 |
1.4431 |
1.4431 |
1.4442 |
1.4442 |
-0.0011 |
-0.08% |
| 2025-11-10 |
007385 |
华泰保兴安盈定开混合 |
1.4442 |
1.4442 |
1.4360 |
1.4360 |
0.0082 |
0.57% |
| 2025-11-07 |
007385 |
华泰保兴安盈定开混合 |
1.4360 |
1.4360 |
1.4308 |
1.4308 |
0.0052 |
0.36% |
| 2025-11-06 |
007385 |
华泰保兴安盈定开混合 |
1.4308 |
1.4308 |
1.4263 |
1.4263 |
0.0045 |
0.32% |
| 2025-11-05 |
007385 |
华泰保兴安盈定开混合 |
1.4263 |
1.4263 |
1.4269 |
1.4269 |
-0.0006 |
-0.04% |
| 2025-11-04 |
007385 |
华泰保兴安盈定开混合 |
1.4269 |
1.4269 |
1.4308 |
1.4308 |
-0.0039 |
-0.27% |
| 2025-11-03 |
007385 |
华泰保兴安盈定开混合 |
1.4308 |
1.4308 |
1.4334 |
1.4334 |
-0.0026 |
-0.18% |
| 2025-10-31 |
007385 |
华泰保兴安盈定开混合 |
1.4334 |
1.4334 |
1.4335 |
1.4335 |
-0.0001 |
-0.01% |
| 2025-10-30 |
007385 |
华泰保兴安盈定开混合 |
1.4335 |
1.4335 |
1.4360 |
1.4360 |
-0.0025 |
-0.17% |
| 2025-10-29 |
007385 |
华泰保兴安盈定开混合 |
1.4360 |
1.4360 |
1.4298 |
1.4298 |
0.0062 |
0.43% |
| 2025-10-28 |
007385 |
华泰保兴安盈定开混合 |
1.4298 |
1.4298 |
1.4309 |
1.4309 |
-0.0011 |
-0.08% |
| 2025-10-27 |
007385 |
华泰保兴安盈定开混合 |
1.4309 |
1.4309 |
1.4283 |
1.4283 |
0.0026 |
0.18% |
| 2025-10-24 |
007385 |
华泰保兴安盈定开混合 |
1.4283 |
1.4283 |
1.4280 |
1.4280 |
0.0003 |
0.02% |
| 2025-10-23 |
007385 |
华泰保兴安盈定开混合 |
1.4280 |
1.4280 |
1.4244 |
1.4244 |
0.0036 |
0.25% |
| 2025-10-22 |
007385 |
华泰保兴安盈定开混合 |
1.4244 |
1.4244 |
1.4251 |
1.4251 |
-0.0007 |
-0.05% |
| 2025-10-21 |
007385 |
华泰保兴安盈定开混合 |
1.4251 |
1.4251 |
1.4221 |
1.4221 |
0.0030 |
0.21% |
| 2025-10-20 |
007385 |
华泰保兴安盈定开混合 |
1.4221 |
1.4221 |
1.4211 |
1.4211 |
0.0010 |
0.07% |
| 2025-10-17 |
007385 |
华泰保兴安盈定开混合 |
1.4211 |
1.4211 |
1.4308 |
1.4308 |
-0.0097 |
-0.68% |
| 2025-10-16 |
007385 |
华泰保兴安盈定开混合 |
1.4308 |
1.4308 |
1.4348 |
1.4348 |
-0.0040 |
-0.28% |
| 2025-10-15 |
007385 |
华泰保兴安盈定开混合 |
1.4348 |
1.4348 |
1.4309 |
1.4309 |
0.0039 |
0.27% |
| 2025-10-14 |
007385 |
华泰保兴安盈定开混合 |
1.4309 |
1.4309 |
1.4347 |
1.4347 |
-0.0038 |
-0.26% |
| 2025-10-13 |
007385 |
华泰保兴安盈定开混合 |
1.4347 |
1.4347 |
1.4412 |
1.4412 |
-0.0065 |
-0.45% |
| 2025-10-10 |
007385 |
华泰保兴安盈定开混合 |
1.4412 |
1.4412 |
1.4402 |
1.4402 |
0.0010 |
0.07% |
| 2025-10-09 |
007385 |
华泰保兴安盈定开混合 |
1.4402 |
1.4402 |
1.4382 |
1.4382 |
0.0020 |
0.14% |
| 2025-09-30 |
007385 |
华泰保兴安盈定开混合 |
1.4382 |
1.4382 |
1.4358 |
1.4358 |
0.0024 |
0.17% |
| 2025-09-29 |
007385 |
华泰保兴安盈定开混合 |
1.4358 |
1.4358 |
1.4307 |
1.4307 |
0.0051 |
0.36% |
| 2025-09-26 |
007385 |
华泰保兴安盈定开混合 |
1.4307 |
1.4307 |
1.4310 |
1.4310 |
-0.0003 |
-0.02% |
| 2025-09-25 |
007385 |
华泰保兴安盈定开混合 |
1.4310 |
1.4310 |
1.4314 |
1.4314 |
-0.0004 |
-0.03% |
| 2025-09-24 |
007385 |
华泰保兴安盈定开混合 |
1.4314 |
1.4314 |
1.4265 |
1.4265 |
0.0049 |
0.34% |
| 2025-09-23 |
007385 |
华泰保兴安盈定开混合 |
1.4265 |
1.4265 |
1.4314 |
1.4314 |
-0.0049 |
-0.34% |
| 2025-09-22 |
007385 |
华泰保兴安盈定开混合 |
1.4314 |
1.4314 |
1.4365 |
1.4365 |
-0.0051 |
-0.36% |
| 2025-09-19 |
007385 |
华泰保兴安盈定开混合 |
1.4365 |
1.4365 |
1.4321 |
1.4321 |
0.0044 |
0.31% |
| 2025-09-18 |
007385 |
华泰保兴安盈定开混合 |
1.4321 |
1.4321 |
1.4417 |
1.4417 |
-0.0096 |
-0.67% |
| 2025-09-17 |
007385 |
华泰保兴安盈定开混合 |
1.4417 |
1.4417 |
1.4385 |
1.4385 |
0.0032 |
0.22% |
| 2025-09-16 |
007385 |
华泰保兴安盈定开混合 |
1.4385 |
1.4385 |
1.4395 |
1.4395 |
-0.0010 |
-0.07% |
| 2025-09-15 |
007385 |
华泰保兴安盈定开混合 |
1.4395 |
1.4395 |
1.4410 |
1.4410 |
-0.0015 |
-0.10% |
| 2025-09-12 |
007385 |
华泰保兴安盈定开混合 |
1.4410 |
1.4410 |
1.4455 |
1.4455 |
-0.0045 |
-0.31% |
| 2025-09-11 |
007385 |
华泰保兴安盈定开混合 |
1.4455 |
1.4455 |
1.4406 |
1.4406 |
0.0049 |
0.34% |
| 2025-09-10 |
007385 |
华泰保兴安盈定开混合 |
1.4406 |
1.4406 |
1.4443 |
1.4443 |
-0.0037 |
-0.26% |
| 2025-09-09 |
007385 |
华泰保兴安盈定开混合 |
1.4443 |
1.4443 |
1.4480 |
1.4480 |
-0.0037 |
-0.26% |
| 2025-09-08 |
007385 |
华泰保兴安盈定开混合 |
1.4480 |
1.4480 |
1.4368 |
1.4368 |
0.0112 |
0.78% |
| 2025-09-05 |
007385 |
华泰保兴安盈定开混合 |
1.4368 |
1.4368 |
1.4301 |
1.4301 |
0.0067 |
0.47% |
| 2025-09-04 |
007385 |
华泰保兴安盈定开混合 |
1.4301 |
1.4301 |
1.4368 |
1.4368 |
-0.0067 |
-0.47% |
| 2025-09-03 |
007385 |
华泰保兴安盈定开混合 |
1.4368 |
1.4368 |
1.4384 |
1.4384 |
-0.0016 |
-0.11% |
| 2025-09-02 |
007385 |
华泰保兴安盈定开混合 |
1.4384 |
1.4384 |
1.4457 |
1.4457 |
-0.0073 |
-0.50% |
| 2025-09-01 |
007385 |
华泰保兴安盈定开混合 |
1.4457 |
1.4457 |
1.4453 |
1.4453 |
0.0004 |
0.03% |
| 2025-08-29 |
007385 |
华泰保兴安盈定开混合 |
1.4453 |
1.4453 |
1.4439 |
1.4439 |
0.0014 |
0.10% |
| 2025-08-28 |
007385 |
华泰保兴安盈定开混合 |
1.4439 |
1.4439 |
1.4417 |
1.4417 |
0.0022 |
0.15% |
| 2025-08-27 |
007385 |
华泰保兴安盈定开混合 |
1.4417 |
1.4417 |
1.4571 |
1.4571 |
-0.0154 |
-1.06% |
| 2025-08-26 |
007385 |
华泰保兴安盈定开混合 |
1.4571 |
1.4571 |
1.4536 |
1.4536 |
0.0035 |
0.24% |
| 2025-08-25 |
007385 |
华泰保兴安盈定开混合 |
1.4536 |
1.4536 |
1.4435 |
1.4435 |
0.0101 |
0.70% |
| 2025-08-22 |
007385 |
华泰保兴安盈定开混合 |
1.4435 |
1.4435 |
1.4387 |
1.4387 |
0.0048 |
0.33% |
| 2025-08-21 |
007385 |
华泰保兴安盈定开混合 |
1.4387 |
1.4387 |
1.4351 |
1.4351 |
0.0036 |
0.25% |
| 2025-08-20 |
007385 |
华泰保兴安盈定开混合 |
1.4351 |
1.4351 |
1.4279 |
1.4279 |
0.0072 |
0.50% |
| 2025-08-19 |
007385 |
华泰保兴安盈定开混合 |
1.4279 |
1.4279 |
1.4309 |
1.4309 |
-0.0030 |
-0.21% |
| 2025-08-18 |
007385 |
华泰保兴安盈定开混合 |
1.4309 |
1.4309 |
1.4282 |
1.4282 |
0.0027 |
0.19% |
| 2025-08-15 |
007385 |
华泰保兴安盈定开混合 |
1.4282 |
1.4282 |
1.4211 |
1.4211 |
0.0071 |
0.50% |
| 2025-08-14 |
007385 |
华泰保兴安盈定开混合 |
1.4211 |
1.4211 |
1.4238 |
1.4238 |
-0.0027 |
-0.19% |
| 2025-08-13 |
007385 |
华泰保兴安盈定开混合 |
1.4238 |
1.4238 |
1.4232 |
1.4232 |
0.0006 |
0.04% |
| 2025-08-12 |
007385 |
华泰保兴安盈定开混合 |
1.4232 |
1.4232 |
1.4224 |
1.4224 |
0.0008 |
0.06% |
| 2025-08-11 |
007385 |
华泰保兴安盈定开混合 |
1.4224 |
1.4224 |
1.4231 |
1.4231 |
-0.0007 |
-0.05% |
| 2025-08-08 |
007385 |
华泰保兴安盈定开混合 |
1.4231 |
1.4231 |
1.4225 |
1.4225 |
0.0006 |
0.04% |
| 2025-08-07 |
007385 |
华泰保兴安盈定开混合 |
1.4225 |
1.4225 |
1.4192 |
1.4192 |
0.0033 |
0.23% |
| 2025-08-06 |
007385 |
华泰保兴安盈定开混合 |
1.4192 |
1.4192 |
1.4158 |
1.4158 |
0.0034 |
0.24% |
| 2025-08-05 |
007385 |
华泰保兴安盈定开混合 |
1.4158 |
1.4158 |
1.4125 |
1.4125 |
0.0033 |
0.23% |
| 2025-08-04 |
007385 |
华泰保兴安盈定开混合 |
1.4125 |
1.4125 |
1.4090 |
1.4090 |
0.0035 |
0.25% |
| 2025-08-01 |
007385 |
华泰保兴安盈定开混合 |
1.4090 |
1.4090 |
1.4083 |
1.4083 |
0.0007 |
0.05% |
| 2025-07-31 |
007385 |
华泰保兴安盈定开混合 |
1.4083 |
1.4083 |
1.4177 |
1.4177 |
-0.0094 |
-0.66% |
| 2025-07-30 |
007385 |
华泰保兴安盈定开混合 |
1.4177 |
1.4177 |
1.4115 |
1.4115 |
0.0062 |
0.44% |
| 2025-07-29 |
007385 |
华泰保兴安盈定开混合 |
1.4115 |
1.4115 |
1.4153 |
1.4153 |
-0.0038 |
-0.27% |
| 2025-07-28 |
007385 |
华泰保兴安盈定开混合 |
1.4153 |
1.4153 |
1.4164 |
1.4164 |
-0.0011 |
-0.08% |
| 2025-07-25 |
007385 |
华泰保兴安盈定开混合 |
1.4164 |
1.4164 |
1.4168 |
1.4168 |
-0.0004 |
-0.03% |
| 2025-07-24 |
007385 |
华泰保兴安盈定开混合 |
1.4168 |
1.4168 |
1.4153 |
1.4153 |
0.0015 |
0.11% |
| 2025-07-23 |
007385 |
华泰保兴安盈定开混合 |
1.4153 |
1.4153 |
1.4174 |
1.4174 |
-0.0021 |
-0.15% |
| 2025-07-22 |
007385 |
华泰保兴安盈定开混合 |
1.4174 |
1.4174 |
1.4104 |
1.4104 |
0.0070 |
0.50% |
| 2025-07-21 |
007385 |
华泰保兴安盈定开混合 |
1.4104 |
1.4104 |
1.4066 |
1.4066 |
0.0038 |
0.27% |
| 2025-07-18 |
007385 |
华泰保兴安盈定开混合 |
1.4066 |
1.4066 |
1.3995 |
1.3995 |
0.0071 |
0.51% |
| 2025-07-17 |
007385 |
华泰保兴安盈定开混合 |
1.3995 |
1.3995 |
1.3967 |
1.3967 |
0.0028 |
0.20% |
| 2025-07-16 |
007385 |
华泰保兴安盈定开混合 |
1.3967 |
1.3967 |
1.3959 |
1.3959 |
0.0008 |
0.06% |
| 2025-07-15 |
007385 |
华泰保兴安盈定开混合 |
1.3959 |
1.3959 |
1.3972 |
1.3972 |
-0.0013 |
-0.09% |
| 2025-07-14 |
007385 |
华泰保兴安盈定开混合 |
1.3972 |
1.3972 |
1.3971 |
1.3971 |
0.0001 |
0.01% |
| 2025-07-11 |
007385 |
华泰保兴安盈定开混合 |
1.3971 |
1.3971 |
1.3995 |
1.3995 |
-0.0024 |
-0.17% |
| 2025-07-10 |
007385 |
华泰保兴安盈定开混合 |
1.3995 |
1.3995 |
1.3944 |
1.3944 |
0.0051 |
0.37% |
| 2025-07-09 |
007385 |
华泰保兴安盈定开混合 |
1.3944 |
1.3944 |
1.3972 |
1.3972 |
-0.0028 |
-0.20% |
| 2025-07-08 |
007385 |
华泰保兴安盈定开混合 |
1.3972 |
1.3972 |
1.3943 |
1.3943 |
0.0029 |
0.21% |
| 2025-07-07 |
007385 |
华泰保兴安盈定开混合 |
1.3943 |
1.3943 |
1.3957 |
1.3957 |
-0.0014 |
-0.10% |
| 2025-07-04 |
007385 |
华泰保兴安盈定开混合 |
1.3957 |
1.3957 |
1.3953 |
1.3953 |
0.0004 |
0.03% |
| 2025-07-03 |
007385 |
华泰保兴安盈定开混合 |
1.3953 |
1.3953 |
1.3946 |
1.3946 |
0.0007 |
0.05% |
| 2025-07-02 |
007385 |
华泰保兴安盈定开混合 |
1.3946 |
1.3946 |
1.3923 |
1.3923 |
0.0023 |
0.17% |
| 2025-07-01 |
007385 |
华泰保兴安盈定开混合 |
1.3923 |
1.3923 |
1.3905 |
1.3905 |
0.0018 |
0.13% |
| 2025-06-30 |
007385 |
华泰保兴安盈定开混合 |
1.3905 |
1.3905 |
1.3870 |
1.3870 |
0.0035 |
0.25% |
| 2025-06-27 |
007385 |
华泰保兴安盈定开混合 |
1.3870 |
1.3870 |
1.3893 |
1.3893 |
-0.0023 |
-0.17% |
| 2025-06-26 |
007385 |
华泰保兴安盈定开混合 |
1.3893 |
1.3893 |
1.3896 |
1.3896 |
-0.0003 |
-0.02% |
| 2025-06-25 |
007385 |
华泰保兴安盈定开混合 |
1.3896 |
1.3896 |
1.3871 |
1.3871 |
0.0025 |
0.18% |
| 2025-06-24 |
007385 |
华泰保兴安盈定开混合 |
1.3871 |
1.3871 |
1.3793 |
1.3793 |
0.0078 |
0.57% |
| 2025-06-23 |
007385 |
华泰保兴安盈定开混合 |
1.3793 |
1.3793 |
1.3802 |
1.3802 |
-0.0009 |
-0.07% |
| 2025-06-20 |
007385 |
华泰保兴安盈定开混合 |
1.3802 |
1.3802 |
1.3788 |
1.3788 |
0.0014 |
0.10% |
| 2025-06-19 |
007385 |
华泰保兴安盈定开混合 |
1.3788 |
1.3788 |
1.3823 |
1.3823 |
-0.0035 |
-0.25% |
| 2025-06-18 |
007385 |
华泰保兴安盈定开混合 |
1.3823 |
1.3823 |
1.3831 |
1.3831 |
-0.0008 |
-0.06% |
| 2025-06-17 |
007385 |
华泰保兴安盈定开混合 |
1.3831 |
1.3831 |
1.3821 |
1.3821 |
0.0010 |
0.07% |
| 2025-06-16 |
007385 |
华泰保兴安盈定开混合 |
1.3821 |
1.3821 |
1.3814 |
1.3814 |
0.0007 |
0.05% |
| 2025-06-13 |
007385 |
华泰保兴安盈定开混合 |
1.3814 |
1.3814 |
1.3851 |
1.3851 |
-0.0037 |
-0.27% |
| 2025-06-12 |
007385 |
华泰保兴安盈定开混合 |
1.3851 |
1.3851 |
1.3828 |
1.3828 |
0.0023 |
0.17% |
| 2025-06-11 |
007385 |
华泰保兴安盈定开混合 |
1.3828 |
1.3828 |
1.3801 |
1.3801 |
0.0027 |
0.20% |
| 2025-06-10 |
007385 |
华泰保兴安盈定开混合 |
1.3801 |
1.3801 |
1.3818 |
1.3818 |
-0.0017 |
-0.12% |
| 2025-06-09 |
007385 |
华泰保兴安盈定开混合 |
1.3818 |
1.3818 |
1.3811 |
1.3811 |
0.0007 |
0.05% |
| 2025-06-06 |
007385 |
华泰保兴安盈定开混合 |
1.3811 |
1.3811 |
1.3796 |
1.3796 |
0.0015 |
0.11% |
| 2025-06-05 |
007385 |
华泰保兴安盈定开混合 |
1.3796 |
1.3796 |
1.3807 |
1.3807 |
-0.0011 |
-0.08% |
| 2025-06-04 |
007385 |
华泰保兴安盈定开混合 |
1.3807 |
1.3807 |
1.3794 |
1.3794 |
0.0013 |
0.09% |
| 2025-06-03 |
007385 |
华泰保兴安盈定开混合 |
1.3794 |
1.3794 |
1.3795 |
1.3795 |
-0.0001 |
-0.01% |
| 2025-05-30 |
007385 |
华泰保兴安盈定开混合 |
1.3795 |
1.3795 |
1.3812 |
1.3812 |
-0.0017 |
-0.12% |
| 2025-05-29 |
007385 |
华泰保兴安盈定开混合 |
1.3812 |
1.3812 |
1.3790 |
1.3790 |
0.0022 |
0.16% |
| 2025-05-28 |
007385 |
华泰保兴安盈定开混合 |
1.3790 |
1.3790 |
1.3775 |
1.3775 |
0.0015 |
0.11% |
| 2025-05-27 |
007385 |
华泰保兴安盈定开混合 |
1.3775 |
1.3775 |
1.3798 |
1.3798 |
-0.0023 |
-0.17% |
| 2025-05-26 |
007385 |
华泰保兴安盈定开混合 |
1.3798 |
1.3798 |
1.3805 |
1.3805 |
-0.0007 |
-0.05% |
| 2025-05-23 |
007385 |
华泰保兴安盈定开混合 |
1.3805 |
1.3805 |
1.3826 |
1.3826 |
-0.0021 |
-0.15% |
| 2025-05-22 |
007385 |
华泰保兴安盈定开混合 |
1.3826 |
1.3826 |
1.3842 |
1.3842 |
-0.0016 |
-0.12% |
| 2025-05-21 |
007385 |
华泰保兴安盈定开混合 |
1.3842 |
1.3842 |
1.3826 |
1.3826 |
0.0016 |
0.12% |
| 2025-05-20 |
007385 |
华泰保兴安盈定开混合 |
1.3826 |
1.3826 |
1.3793 |
1.3793 |
0.0033 |
0.24% |
| 2025-05-19 |
007385 |
华泰保兴安盈定开混合 |
1.3793 |
1.3793 |
1.3799 |
1.3799 |
-0.0006 |
-0.04% |
| 2025-05-16 |
007385 |
华泰保兴安盈定开混合 |
1.3799 |
1.3799 |
1.3819 |
1.3819 |
-0.0020 |
-0.14% |
| 2025-05-15 |
007385 |
华泰保兴安盈定开混合 |
1.3819 |
1.3819 |
1.3854 |
1.3854 |
-0.0035 |
-0.25% |
| 2025-05-14 |
007385 |
华泰保兴安盈定开混合 |
1.3854 |
1.3854 |
1.3835 |
1.3835 |
0.0019 |
0.14% |
| 2025-05-13 |
007385 |
华泰保兴安盈定开混合 |
1.3835 |
1.3835 |
1.3830 |
1.3830 |
0.0005 |
0.04% |
| 2025-05-12 |
007385 |
华泰保兴安盈定开混合 |
1.3830 |
1.3830 |
1.3779 |
1.3779 |
0.0051 |
0.37% |
| 2025-05-09 |
007385 |
华泰保兴安盈定开混合 |
1.3779 |
1.3779 |
1.3786 |
1.3786 |
-0.0007 |
-0.05% |
| 2025-05-08 |
007385 |
华泰保兴安盈定开混合 |
1.3786 |
1.3786 |
1.3776 |
1.3776 |
0.0010 |
0.07% |
| 2025-05-07 |
007385 |
华泰保兴安盈定开混合 |
1.3776 |
1.3776 |
1.3750 |
1.3750 |
0.0026 |
0.19% |
| 2025-05-06 |
007385 |
华泰保兴安盈定开混合 |
1.3750 |
1.3750 |
1.3706 |
1.3706 |
0.0044 |
0.32% |
| 2025-04-30 |
007385 |
华泰保兴安盈定开混合 |
1.3706 |
1.3706 |
1.3685 |
1.3685 |
0.0021 |
0.15% |
| 2025-04-29 |
007385 |
华泰保兴安盈定开混合 |
1.3685 |
1.3685 |
1.3662 |
1.3662 |
0.0023 |
0.17% |
| 2025-04-28 |
007385 |
华泰保兴安盈定开混合 |
1.3662 |
1.3662 |
1.3685 |
1.3685 |
-0.0023 |
-0.17% |
| 2025-04-25 |
007385 |
华泰保兴安盈定开混合 |
1.3685 |
1.3685 |
1.3670 |
1.3670 |
0.0015 |
0.11% |
| 2025-04-24 |
007385 |
华泰保兴安盈定开混合 |
1.3670 |
1.3670 |
1.3680 |
1.3680 |
-0.0010 |
-0.07% |
| 2025-04-23 |
007385 |
华泰保兴安盈定开混合 |
1.3680 |
1.3680 |
1.3661 |
1.3661 |
0.0019 |
0.14% |
| 2025-04-22 |
007385 |
华泰保兴安盈定开混合 |
1.3661 |
1.3661 |
1.3660 |
1.3660 |
0.0001 |
0.01% |
| 2025-04-21 |
007385 |
华泰保兴安盈定开混合 |
1.3660 |
1.3660 |
1.3654 |
1.3654 |
0.0006 |
0.04% |
| 2025-04-18 |
007385 |
华泰保兴安盈定开混合 |
1.3654 |
1.3654 |
1.3651 |
1.3651 |
0.0003 |
0.02% |
| 2025-04-17 |
007385 |
华泰保兴安盈定开混合 |
1.3651 |
1.3651 |
1.3647 |
1.3647 |
0.0004 |
0.03% |
| 2025-04-16 |
007385 |
华泰保兴安盈定开混合 |
1.3647 |
1.3647 |
1.3650 |
1.3650 |
-0.0003 |
-0.02% |
| 2025-04-15 |
007385 |
华泰保兴安盈定开混合 |
1.3650 |
1.3650 |
1.3671 |
1.3671 |
-0.0021 |
-0.15% |
| 2025-04-14 |
007385 |
华泰保兴安盈定开混合 |
1.3671 |
1.3671 |
1.3676 |
1.3676 |
-0.0005 |
-0.04% |
| 2025-04-11 |
007385 |
华泰保兴安盈定开混合 |
1.3676 |
1.3676 |
1.3693 |
1.3693 |
-0.0017 |
-0.12% |
| 2025-04-10 |
007385 |
华泰保兴安盈定开混合 |
1.3693 |
1.3693 |
1.3637 |
1.3637 |
0.0056 |
0.41% |
| 2025-04-09 |
007385 |
华泰保兴安盈定开混合 |
1.3637 |
1.3637 |
1.3596 |
1.3596 |
0.0041 |
0.30% |
| 2025-04-08 |
007385 |
华泰保兴安盈定开混合 |
1.3596 |
1.3596 |
1.3497 |
1.3497 |
0.0099 |
0.73% |
| 2025-04-07 |
007385 |
华泰保兴安盈定开混合 |
1.3497 |
1.3497 |
1.3697 |
1.3697 |
-0.0200 |
-1.46% |
| 2025-04-03 |
007385 |
华泰保兴安盈定开混合 |
1.3697 |
1.3697 |
1.3694 |
1.3694 |
0.0003 |
0.02% |
| 2025-04-02 |
007385 |
华泰保兴安盈定开混合 |
1.3694 |
1.3694 |
1.3684 |
1.3684 |
0.0010 |
0.07% |
| 2025-04-01 |
007385 |
华泰保兴安盈定开混合 |
1.3684 |
1.3684 |
1.3663 |
1.3663 |
0.0021 |
0.15% |
| 2025-03-31 |
007385 |
华泰保兴安盈定开混合 |
1.3663 |
1.3663 |
1.3678 |
1.3678 |
-0.0015 |
-0.11% |
| 2025-03-28 |
007385 |
华泰保兴安盈定开混合 |
1.3678 |
1.3678 |
1.3704 |
1.3704 |
-0.0026 |
-0.19% |
| 2025-03-27 |
007385 |
华泰保兴安盈定开混合 |
1.3704 |
1.3704 |
1.3702 |
1.3702 |
0.0002 |
0.01% |
| 2025-03-26 |
007385 |
华泰保兴安盈定开混合 |
1.3702 |
1.3702 |
1.3708 |
1.3708 |
-0.0006 |
-0.04% |
| 2025-03-25 |
007385 |
华泰保兴安盈定开混合 |
1.3708 |
1.3708 |
1.3692 |
1.3692 |
0.0016 |
0.12% |
| 2025-03-24 |
007385 |
华泰保兴安盈定开混合 |
1.3692 |
1.3692 |
1.3672 |
1.3672 |
0.0020 |
0.15% |
| 2025-03-21 |
007385 |
华泰保兴安盈定开混合 |
1.3672 |
1.3672 |
1.3705 |
1.3705 |
-0.0033 |
-0.24% |
| 2025-03-20 |
007385 |
华泰保兴安盈定开混合 |
1.3705 |
1.3705 |
1.3712 |
1.3712 |
-0.0007 |
-0.05% |
| 2025-03-19 |
007385 |
华泰保兴安盈定开混合 |
1.3712 |
1.3712 |
1.3707 |
1.3707 |
0.0005 |
0.04% |
| 2025-03-18 |
007385 |
华泰保兴安盈定开混合 |
1.3707 |
1.3707 |
1.3710 |
1.3710 |
-0.0003 |
-0.02% |
| 2025-03-17 |
007385 |
华泰保兴安盈定开混合 |
1.3710 |
1.3710 |
1.3724 |
1.3724 |
-0.0014 |
-0.10% |
| 2025-03-14 |
007385 |
华泰保兴安盈定开混合 |
1.3724 |
1.3724 |
1.3662 |
1.3662 |
0.0062 |
0.45% |
| 2025-03-13 |
007385 |
华泰保兴安盈定开混合 |
1.3662 |
1.3662 |
1.3665 |
1.3665 |
-0.0003 |
-0.02% |
| 2025-03-12 |
007385 |
华泰保兴安盈定开混合 |
1.3665 |
1.3665 |
1.3675 |
1.3675 |
-0.0010 |
-0.07% |
| 2025-03-11 |
007385 |
华泰保兴安盈定开混合 |
1.3675 |
1.3675 |
1.3673 |
1.3673 |
0.0002 |
0.01% |
| 2025-03-10 |
007385 |
华泰保兴安盈定开混合 |
1.3673 |
1.3673 |
1.3679 |
1.3679 |
-0.0006 |
-0.04% |
| 2025-03-07 |
007385 |
华泰保兴安盈定开混合 |
1.3679 |
1.3679 |
1.3686 |
1.3686 |
-0.0007 |
-0.05% |
| 2025-03-06 |
007385 |
华泰保兴安盈定开混合 |
1.3686 |
1.3686 |
1.3681 |
1.3681 |
0.0005 |
0.04% |
| 2025-03-05 |
007385 |
华泰保兴安盈定开混合 |
1.3681 |
1.3681 |
1.3672 |
1.3672 |
0.0009 |
0.07% |
| 2025-03-04 |
007385 |
华泰保兴安盈定开混合 |
1.3672 |
1.3672 |
1.3668 |
1.3668 |
0.0004 |
0.03% |
| 2025-03-03 |
007385 |
华泰保兴安盈定开混合 |
1.3668 |
1.3668 |
1.3647 |
1.3647 |
0.0021 |
0.15% |
| 2025-02-28 |
007385 |
华泰保兴安盈定开混合 |
1.3647 |
1.3647 |
1.3657 |
1.3657 |
-0.0010 |
-0.07% |
| 2025-02-27 |
007385 |
华泰保兴安盈定开混合 |
1.3657 |
1.3657 |
1.3639 |
1.3639 |
0.0018 |
0.13% |
| 2025-02-26 |
007385 |
华泰保兴安盈定开混合 |
1.3639 |
1.3639 |
1.3621 |
1.3621 |
0.0018 |
0.13% |
| 2025-02-25 |
007385 |
华泰保兴安盈定开混合 |
1.3621 |
1.3621 |
1.3656 |
1.3656 |
-0.0035 |
-0.26% |
| 2025-02-24 |
007385 |
华泰保兴安盈定开混合 |
1.3656 |
1.3656 |
1.3667 |
1.3667 |
-0.0011 |
-0.08% |
| 2025-02-21 |
007385 |
华泰保兴安盈定开混合 |
1.3667 |
1.3667 |
1.3691 |
1.3691 |
-0.0024 |
-0.18% |
| 2025-02-20 |
007385 |
华泰保兴安盈定开混合 |
1.3691 |
1.3691 |
1.3709 |
1.3709 |
-0.0018 |
-0.13% |
| 2025-02-19 |
007385 |
华泰保兴安盈定开混合 |
1.3709 |
1.3709 |
1.3692 |
1.3692 |
0.0017 |
0.12% |
| 2025-02-18 |
007385 |
华泰保兴安盈定开混合 |
1.3692 |
1.3692 |
1.3717 |
1.3717 |
-0.0025 |
-0.18% |
| 2025-02-17 |
007385 |
华泰保兴安盈定开混合 |
1.3717 |
1.3717 |
1.3752 |
1.3752 |
-0.0035 |
-0.25% |
| 2025-02-14 |
007385 |
华泰保兴安盈定开混合 |
1.3752 |
1.3752 |
1.3757 |
1.3757 |
-0.0005 |
-0.04% |
| 2025-02-13 |
007385 |
华泰保兴安盈定开混合 |
1.3757 |
1.3757 |
1.3755 |
1.3755 |
0.0002 |
0.01% |
| 2025-02-12 |
007385 |
华泰保兴安盈定开混合 |
1.3755 |
1.3755 |
1.3739 |
1.3739 |
0.0016 |
0.12% |
| 2025-02-11 |
007385 |
华泰保兴安盈定开混合 |
1.3739 |
1.3739 |
1.3743 |
1.3743 |
-0.0004 |
-0.03% |
| 2025-02-10 |
007385 |
华泰保兴安盈定开混合 |
1.3743 |
1.3743 |
1.3749 |
1.3749 |
-0.0006 |
-0.04% |
| 2025-02-07 |
007385 |
华泰保兴安盈定开混合 |
1.3749 |
1.3749 |
1.3724 |
1.3724 |
0.0025 |
0.18% |
| 2025-02-06 |
007385 |
华泰保兴安盈定开混合 |
1.3724 |
1.3724 |
1.3704 |
1.3704 |
0.0020 |
0.15% |
| 2025-02-05 |
007385 |
华泰保兴安盈定开混合 |
1.3704 |
1.3704 |
1.3720 |
1.3720 |
-0.0016 |
-0.12% |
| 2025-01-27 |
007385 |
华泰保兴安盈定开混合 |
1.3720 |
1.3720 |
1.3680 |
1.3680 |
0.0040 |
0.29% |
| 2025-01-24 |
007385 |
华泰保兴安盈定开混合 |
1.3680 |
1.3680 |
1.3674 |
1.3674 |
0.0006 |
0.04% |
| 2025-01-23 |
007385 |
华泰保兴安盈定开混合 |
1.3674 |
1.3674 |
1.3680 |
1.3680 |
-0.0006 |
-0.04% |
| 2025-01-22 |
007385 |
华泰保兴安盈定开混合 |
1.3680 |
1.3680 |
1.3698 |
1.3698 |
-0.0018 |
-0.13% |
| 2025-01-21 |
007385 |
华泰保兴安盈定开混合 |
1.3698 |
1.3698 |
1.3695 |
1.3695 |
0.0003 |
0.02% |
| 2025-01-20 |
007385 |
华泰保兴安盈定开混合 |
1.3695 |
1.3695 |
1.3708 |
1.3708 |
-0.0013 |
-0.09% |
| 2025-01-17 |
007385 |
华泰保兴安盈定开混合 |
1.3708 |
1.3708 |
1.3696 |
1.3696 |
0.0012 |
0.09% |
| 2025-01-16 |
007385 |
华泰保兴安盈定开混合 |
1.3696 |
1.3696 |
1.3698 |
1.3698 |
-0.0002 |
-0.01% |
| 2025-01-15 |
007385 |
华泰保兴安盈定开混合 |
1.3698 |
1.3698 |
1.3703 |
1.3703 |
-0.0005 |
-0.04% |
| 2025-01-14 |
007385 |
华泰保兴安盈定开混合 |
1.3703 |
1.3703 |
1.3653 |
1.3653 |
0.0050 |
0.37% |
| 2025-01-13 |
007385 |
华泰保兴安盈定开混合 |
1.3653 |
1.3653 |
1.3665 |
1.3665 |
-0.0012 |
-0.09% |
| 2025-01-10 |
007385 |
华泰保兴安盈定开混合 |
1.3665 |
1.3665 |
1.3692 |
1.3692 |
-0.0027 |
-0.20% |
| 2025-01-09 |
007385 |
华泰保兴安盈定开混合 |
1.3692 |
1.3692 |
1.3712 |
1.3712 |
-0.0020 |
-0.15% |
| 2025-01-08 |
007385 |
华泰保兴安盈定开混合 |
1.3712 |
1.3712 |
1.3719 |
1.3719 |
-0.0007 |
-0.05% |
| 2025-01-07 |
007385 |
华泰保兴安盈定开混合 |
1.3719 |
1.3719 |
1.3713 |
1.3713 |
0.0006 |
0.04% |
| 2025-01-06 |
007385 |
华泰保兴安盈定开混合 |
1.3713 |
1.3713 |
1.3709 |
1.3709 |
0.0004 |
0.03% |
| 2025-01-03 |
007385 |
华泰保兴安盈定开混合 |
1.3709 |
1.3709 |
1.3713 |
1.3713 |
-0.0004 |
-0.03% |
| 2025-01-02 |
007385 |
华泰保兴安盈定开混合 |
1.3713 |
1.3713 |
1.3729 |
1.3729 |
-0.0016 |
-0.12% |
| 2024-12-31 |
007385 |
华泰保兴安盈定开混合 |
1.3729 |
1.3729 |
1.3746 |
1.3746 |
-0.0017 |
-0.12% |
| 2024-12-26 |
007385 |
华泰保兴安盈定开混合 |
1.3721 |
1.3721 |
1.3713 |
1.3713 |
0.0008 |
0.06% |
| 2024-12-25 |
007385 |
华泰保兴安盈定开混合 |
1.3713 |
1.3713 |
1.3734 |
1.3734 |
-0.0021 |
-0.15% |
| 2024-12-24 |
007385 |
华泰保兴安盈定开混合 |
1.3734 |
1.3734 |
1.3723 |
1.3723 |
0.0011 |
0.08% |
| 2024-12-23 |
007385 |
华泰保兴安盈定开混合 |
1.3723 |
1.3723 |
1.3711 |
1.3711 |
0.0012 |
0.09% |
| 2024-12-20 |
007385 |
华泰保兴安盈定开混合 |
1.3711 |
1.3711 |
1.3698 |
1.3698 |
0.0013 |
0.09% |
| 2024-12-19 |
007385 |
华泰保兴安盈定开混合 |
1.3698 |
1.3698 |
1.3700 |
1.3700 |
-0.0002 |
-0.01% |
| 2024-12-18 |
007385 |
华泰保兴安盈定开混合 |
1.3700 |
1.3700 |
1.3715 |
1.3715 |
-0.0015 |
-0.11% |
