华泰保兴尊享定开基金净值查询(007767)
今天最新净值
1.1468
0.0005 0.04%
2026-08-24
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1948
- 成立日期：2019-09-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.0358亿
- 最近资产：10.13亿
- 基金公司：华泰保兴
- 基金经理：张立晨
近半年,华泰保兴尊享定开(007767)基金累计收益率-0.75%
| 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 |
| 2026-08-24 |
007767 |
华泰保兴尊享定开 |
1.1468 |
1.1948 |
1.1463 |
1.1943 |
0.0005 |
0.04% |
| 2026-08-21 |
007767 |
华泰保兴尊享定开 |
1.1463 |
1.1943 |
1.1479 |
1.1959 |
-0.0016 |
-0.14% |
| 2026-08-20 |
007767 |
华泰保兴尊享定开 |
1.1479 |
1.1959 |
1.1472 |
1.1952 |
0.0007 |
0.06% |
| 2026-08-19 |
007767 |
华泰保兴尊享定开 |
1.1472 |
1.1952 |
1.1542 |
1.2022 |
-0.0070 |
-0.61% |
| 2026-08-18 |
007767 |
华泰保兴尊享定开 |
1.1542 |
1.2022 |
1.1554 |
1.2034 |
-0.0012 |
-0.10% |
| 2026-08-17 |
007767 |
华泰保兴尊享定开 |
1.1554 |
1.2034 |
1.1499 |
1.1979 |
0.0055 |
0.48% |
| 2026-08-14 |
007767 |
华泰保兴尊享定开 |
1.1499 |
1.1979 |
1.1496 |
1.1976 |
0.0003 |
0.03% |
| 2026-08-13 |
007767 |
华泰保兴尊享定开 |
1.1496 |
1.1976 |
1.1538 |
1.2018 |
-0.0042 |
-0.36% |
| 2026-08-12 |
007767 |
华泰保兴尊享定开 |
1.1538 |
1.2018 |
1.1564 |
1.2044 |
-0.0026 |
-0.22% |
| 2026-08-11 |
007767 |
华泰保兴尊享定开 |
1.1564 |
1.2044 |
1.1591 |
1.2071 |
-0.0027 |
-0.23% |
|
|
| 2026-08-10 |
007767 |
华泰保兴尊享定开 |
1.1591 |
1.2071 |
1.1596 |
1.2076 |
-0.0005 |
-0.04% |
| 2026-08-07 |
007767 |
华泰保兴尊享定开 |
1.1596 |
1.2076 |
1.1592 |
1.2072 |
0.0004 |
0.03% |
| 2026-08-06 |
007767 |
华泰保兴尊享定开 |
1.1592 |
1.2072 |
1.1608 |
1.2088 |
-0.0016 |
-0.14% |
| 2026-08-05 |
007767 |
华泰保兴尊享定开 |
1.1608 |
1.2088 |
1.1583 |
1.2063 |
0.0025 |
0.22% |
| 2026-08-04 |
007767 |
华泰保兴尊享定开 |
1.1583 |
1.2063 |
1.1554 |
1.2034 |
0.0029 |
0.25% |
| 2026-08-03 |
007767 |
华泰保兴尊享定开 |
1.1554 |
1.2034 |
1.1557 |
1.2037 |
-0.0003 |
-0.03% |
| 2026-07-31 |
007767 |
华泰保兴尊享定开 |
1.1557 |
1.2037 |
1.1512 |
1.1992 |
0.0045 |
0.39% |
| 2026-07-30 |
007767 |
华泰保兴尊享定开 |
1.1512 |
1.1992 |
1.1511 |
1.1991 |
0.0001 |
0.01% |
| 2026-07-29 |
007767 |
华泰保兴尊享定开 |
1.1511 |
1.1991 |
1.1455 |
1.1935 |
0.0056 |
0.49% |
| 2026-07-28 |
007767 |
华泰保兴尊享定开 |
1.1455 |
1.1935 |
1.1507 |
1.1987 |
-0.0052 |
-0.45% |
| 2026-07-27 |
007767 |
华泰保兴尊享定开 |
1.1507 |
1.1987 |
1.1448 |
1.1928 |
0.0059 |
0.52% |
| 2026-07-24 |
007767 |
华泰保兴尊享定开 |
1.1448 |
1.1928 |
1.1490 |
1.1970 |
-0.0042 |
-0.37% |
| 2026-07-23 |
007767 |
华泰保兴尊享定开 |
1.1490 |
1.1970 |
1.1466 |
1.1946 |
0.0024 |
0.21% |
| 2026-07-22 |
007767 |
华泰保兴尊享定开 |
1.1466 |
1.1946 |
1.1463 |
1.1943 |
0.0003 |
0.03% |
| 2026-07-21 |
007767 |
华泰保兴尊享定开 |
1.1463 |
1.1943 |
1.1407 |
1.1887 |
0.0056 |
0.49% |
|
|
| 2026-07-20 |
007767 |
华泰保兴尊享定开 |
1.1407 |
1.1887 |
1.1387 |
1.1867 |
0.0020 |
0.18% |
| 2026-07-17 |
007767 |
华泰保兴尊享定开 |
1.1387 |
1.1867 |
1.1415 |
1.1895 |
-0.0028 |
-0.25% |
| 2026-07-16 |
007767 |
华泰保兴尊享定开 |
1.1415 |
1.1895 |
1.1436 |
1.1916 |
-0.0021 |
-0.18% |
| 2026-07-15 |
007767 |
华泰保兴尊享定开 |
1.1436 |
1.1916 |
1.1398 |
1.1878 |
0.0038 |
0.33% |
| 2026-07-14 |
007767 |
华泰保兴尊享定开 |
1.1398 |
1.1878 |
1.1326 |
1.1806 |
0.0072 |
0.64% |
| 2026-07-13 |
007767 |
华泰保兴尊享定开 |
1.1326 |
1.1806 |
1.1365 |
1.1845 |
-0.0039 |
-0.34% |
| 2026-07-10 |
007767 |
华泰保兴尊享定开 |
1.1365 |
1.1845 |
1.1370 |
1.1850 |
-0.0005 |
-0.04% |
| 2026-07-09 |
007767 |
华泰保兴尊享定开 |
1.1370 |
1.1850 |
1.1366 |
1.1846 |
0.0004 |
0.04% |
| 2026-07-08 |
007767 |
华泰保兴尊享定开 |
1.1366 |
1.1846 |
1.1381 |
1.1861 |
-0.0015 |
-0.13% |
| 2026-07-07 |
007767 |
华泰保兴尊享定开 |
1.1381 |
1.1861 |
1.1443 |
1.1923 |
-0.0062 |
-0.54% |
| 2026-07-06 |
007767 |
华泰保兴尊享定开 |
1.1443 |
1.1923 |
1.1419 |
1.1899 |
0.0024 |
0.21% |
| 2026-07-03 |
007767 |
华泰保兴尊享定开 |
1.1419 |
1.1899 |
1.1392 |
1.1872 |
0.0027 |
0.24% |
| 2026-07-02 |
007767 |
华泰保兴尊享定开 |
1.1392 |
1.1872 |
1.1357 |
1.1837 |
0.0035 |
0.31% |
| 2026-07-01 |
007767 |
华泰保兴尊享定开 |
1.1357 |
1.1837 |
1.1296 |
1.1776 |
0.0061 |
0.54% |
| 2026-06-30 |
007767 |
华泰保兴尊享定开 |
1.1296 |
1.1776 |
1.1277 |
1.1757 |
0.0019 |
0.17% |
| 2026-06-29 |
007767 |
华泰保兴尊享定开 |
1.1277 |
1.1757 |
1.1280 |
1.1760 |
-0.0003 |
-0.03% |
| 2026-06-26 |
007767 |
华泰保兴尊享定开 |
1.1280 |
1.1760 |
1.1311 |
1.1791 |
-0.0031 |
-0.27% |
| 2026-06-25 |
007767 |
华泰保兴尊享定开 |
1.1311 |
1.1791 |
1.1357 |
1.1837 |
-0.0046 |
-0.41% |
| 2026-06-24 |
007767 |
华泰保兴尊享定开 |
1.1357 |
1.1837 |
1.1391 |
1.1871 |
-0.0034 |
-0.30% |
| 2026-06-23 |
007767 |
华泰保兴尊享定开 |
1.1391 |
1.1871 |
1.1426 |
1.1906 |
-0.0035 |
-0.31% |
| 2026-06-22 |
007767 |
华泰保兴尊享定开 |
1.1426 |
1.1906 |
1.1403 |
1.1883 |
0.0023 |
0.20% |
| 2026-06-18 |
007767 |
华泰保兴尊享定开 |
1.1403 |
1.1883 |
1.1468 |
1.1948 |
-0.0065 |
-0.57% |
| 2026-06-17 |
007767 |
华泰保兴尊享定开 |
1.1468 |
1.1948 |
1.1521 |
1.2001 |
-0.0053 |
-0.46% |
| 2026-06-16 |
007767 |
华泰保兴尊享定开 |
1.1521 |
1.2001 |
1.1515 |
1.1995 |
0.0006 |
0.05% |
| 2026-06-15 |
007767 |
华泰保兴尊享定开 |
1.1515 |
1.1995 |
1.1459 |
1.1939 |
0.0056 |
0.49% |
| 2026-06-12 |
007767 |
华泰保兴尊享定开 |
1.1459 |
1.1939 |
1.1397 |
1.1877 |
0.0062 |
0.54% |
| 2026-06-11 |
007767 |
华泰保兴尊享定开 |
1.1397 |
1.1877 |
1.1399 |
1.1879 |
-0.0002 |
-0.02% |
| 2026-06-10 |
007767 |
华泰保兴尊享定开 |
1.1399 |
1.1879 |
1.1465 |
1.1945 |
-0.0066 |
-0.58% |
| 2026-06-09 |
007767 |
华泰保兴尊享定开 |
1.1465 |
1.1945 |
1.1460 |
1.1940 |
0.0005 |
0.04% |
| 2026-06-08 |
007767 |
华泰保兴尊享定开 |
1.1460 |
1.1940 |
1.1508 |
1.1988 |
-0.0048 |
-0.42% |
| 2026-06-05 |
007767 |
华泰保兴尊享定开 |
1.1508 |
1.1988 |
1.1503 |
1.1983 |
0.0005 |
0.04% |
| 2026-06-04 |
007767 |
华泰保兴尊享定开 |
1.1503 |
1.1983 |
1.1555 |
1.2035 |
-0.0052 |
-0.45% |
| 2026-06-03 |
007767 |
华泰保兴尊享定开 |
1.1555 |
1.2035 |
1.1605 |
1.2085 |
-0.0050 |
-0.43% |
| 2026-06-02 |
007767 |
华泰保兴尊享定开 |
1.1605 |
1.2085 |
1.1589 |
1.2069 |
0.0016 |
0.14% |
| 2026-06-01 |
007767 |
华泰保兴尊享定开 |
1.1589 |
1.2069 |
1.1498 |
1.1978 |
0.0091 |
0.79% |
| 2026-05-29 |
007767 |
华泰保兴尊享定开 |
1.1498 |
1.1978 |
1.1494 |
1.1974 |
0.0004 |
0.03% |
| 2026-05-28 |
007767 |
华泰保兴尊享定开 |
1.1494 |
1.1974 |
1.1418 |
1.1898 |
0.0076 |
0.67% |
| 2026-05-27 |
007767 |
华泰保兴尊享定开 |
1.1418 |
1.1898 |
1.1457 |
1.1937 |
-0.0039 |
-0.34% |
| 2026-05-26 |
007767 |
华泰保兴尊享定开 |
1.1457 |
1.1937 |
1.1468 |
1.1948 |
-0.0011 |
-0.10% |
| 2026-05-25 |
007767 |
华泰保兴尊享定开 |
1.1468 |
1.1948 |
1.1487 |
1.1967 |
-0.0019 |
-0.17% |
| 2026-05-22 |
007767 |
华泰保兴尊享定开 |
1.1487 |
1.1967 |
1.1507 |
1.1987 |
-0.0020 |
-0.17% |
| 2026-05-21 |
007767 |
华泰保兴尊享定开 |
1.1507 |
1.1987 |
1.1569 |
1.2049 |
-0.0062 |
-0.54% |
| 2026-05-20 |
007767 |
华泰保兴尊享定开 |
1.1569 |
1.2049 |
1.1615 |
1.2095 |
-0.0046 |
-0.40% |
| 2026-05-19 |
007767 |
华泰保兴尊享定开 |
1.1615 |
1.2095 |
1.1506 |
1.1986 |
0.0109 |
0.95% |
| 2026-05-18 |
007767 |
华泰保兴尊享定开 |
1.1506 |
1.1986 |
1.1524 |
1.2004 |
-0.0018 |
-0.16% |
| 2026-05-15 |
007767 |
华泰保兴尊享定开 |
1.1524 |
1.2004 |
1.1576 |
1.2056 |
-0.0052 |
-0.45% |
| 2026-05-14 |
007767 |
华泰保兴尊享定开 |
1.1576 |
1.2056 |
1.1659 |
1.2139 |
-0.0083 |
-0.71% |
| 2026-05-13 |
007767 |
华泰保兴尊享定开 |
1.1659 |
1.2139 |
1.1654 |
1.2134 |
0.0005 |
0.04% |
| 2026-05-12 |
007767 |
华泰保兴尊享定开 |
1.1654 |
1.2134 |
1.1697 |
1.2177 |
-0.0043 |
-0.37% |
| 2026-05-11 |
007767 |
华泰保兴尊享定开 |
1.1697 |
1.2177 |
1.1688 |
1.2168 |
0.0009 |
0.08% |
| 2026-05-08 |
007767 |
华泰保兴尊享定开 |
1.1688 |
1.2168 |
1.1687 |
1.2167 |
0.0001 |
0.01% |
| 2026-04-30 |
007767 |
华泰保兴尊享定开 |
1.1646 |
1.2126 |
1.1663 |
1.2143 |
-0.0017 |
-0.15% |
| 2026-04-29 |
007767 |
华泰保兴尊享定开 |
1.1663 |
1.2143 |
1.1615 |
1.2095 |
0.0048 |
0.41% |
| 2026-04-28 |
007767 |
华泰保兴尊享定开 |
1.1615 |
1.2095 |
1.1641 |
1.2121 |
-0.0026 |
-0.22% |
| 2026-04-27 |
007767 |
华泰保兴尊享定开 |
1.1641 |
1.2121 |
1.1649 |
1.2129 |
-0.0008 |
-0.07% |
| 2026-04-24 |
007767 |
华泰保兴尊享定开 |
1.1649 |
1.2129 |
1.1674 |
1.2154 |
-0.0025 |
-0.21% |
| 2026-04-23 |
007767 |
华泰保兴尊享定开 |
1.1674 |
1.2154 |
1.1711 |
1.2191 |
-0.0037 |
-0.32% |
| 2026-04-22 |
007767 |
华泰保兴尊享定开 |
1.1711 |
1.2191 |
1.1668 |
1.2148 |
0.0043 |
0.37% |
| 2026-04-21 |
007767 |
华泰保兴尊享定开 |
1.1668 |
1.2148 |
1.1661 |
1.2141 |
0.0007 |
0.06% |
| 2026-04-20 |
007767 |
华泰保兴尊享定开 |
1.1661 |
1.2141 |
1.1663 |
1.2143 |
-0.0002 |
-0.02% |
| 2026-04-17 |
007767 |
华泰保兴尊享定开 |
1.1663 |
1.2143 |
1.1636 |
1.2116 |
0.0027 |
0.23% |
| 2026-04-16 |
007767 |
华泰保兴尊享定开 |
1.1636 |
1.2116 |
1.1556 |
1.2036 |
0.0080 |
0.69% |
| 2026-04-15 |
007767 |
华泰保兴尊享定开 |
1.1556 |
1.2036 |
1.1547 |
1.2027 |
0.0009 |
0.08% |
| 2026-04-14 |
007767 |
华泰保兴尊享定开 |
1.1547 |
1.2027 |
1.1484 |
1.1964 |
0.0063 |
0.55% |
| 2026-04-13 |
007767 |
华泰保兴尊享定开 |
1.1484 |
1.1964 |
1.1511 |
1.1991 |
-0.0027 |
-0.23% |
| 2026-04-10 |
007767 |
华泰保兴尊享定开 |
1.1511 |
1.1991 |
1.1511 |
1.1991 |
0.0000 |
0.00% |
| 2026-04-09 |
007767 |
华泰保兴尊享定开 |
1.1511 |
1.1991 |
1.1544 |
1.2024 |
-0.0033 |
-0.29% |
| 2026-04-08 |
007767 |
华泰保兴尊享定开 |
1.1544 |
1.2024 |
1.1383 |
1.1863 |
0.0161 |
1.41% |
| 2026-04-07 |
007767 |
华泰保兴尊享定开 |
1.1383 |
1.1863 |
1.1360 |
1.1840 |
0.0023 |
0.20% |
| 2026-04-03 |
007767 |
华泰保兴尊享定开 |
1.1360 |
1.1840 |
1.1341 |
1.1821 |
0.0019 |
0.17% |
| 2026-04-02 |
007767 |
华泰保兴尊享定开 |
1.1341 |
1.1821 |
1.1406 |
1.1886 |
-0.0065 |
-0.57% |
| 2026-04-01 |
007767 |
华泰保兴尊享定开 |
1.1406 |
1.1886 |
1.1251 |
1.1731 |
0.0155 |
1.38% |
| 2026-03-31 |
007767 |
华泰保兴尊享定开 |
1.1251 |
1.1731 |
1.1349 |
1.1829 |
-0.0098 |
-0.86% |
| 2026-03-30 |
007767 |
华泰保兴尊享定开 |
1.1349 |
1.1829 |
1.1418 |
1.1898 |
-0.0069 |
-0.60% |
| 2026-03-27 |
007767 |
华泰保兴尊享定开 |
1.1418 |
1.1898 |
1.1384 |
1.1864 |
0.0034 |
0.30% |
| 2026-03-26 |
007767 |
华泰保兴尊享定开 |
1.1384 |
1.1864 |
1.1485 |
1.1965 |
-0.0101 |
-0.88% |
| 2026-03-25 |
007767 |
华泰保兴尊享定开 |
1.1485 |
1.1965 |
1.1410 |
1.1890 |
0.0075 |
0.66% |
| 2026-03-24 |
007767 |
华泰保兴尊享定开 |
1.1410 |
1.1890 |
1.1212 |
1.1692 |
0.0198 |
1.77% |
| 2026-03-23 |
007767 |
华泰保兴尊享定开 |
1.1212 |
1.1692 |
1.1307 |
1.1787 |
-0.0095 |
-0.84% |
| 2026-03-20 |
007767 |
华泰保兴尊享定开 |
1.1307 |
1.1787 |
1.1348 |
1.1828 |
-0.0041 |
-0.36% |
| 2026-03-19 |
007767 |
华泰保兴尊享定开 |
1.1348 |
1.1828 |
1.1475 |
1.1955 |
-0.0127 |
-1.11% |
