华泰保兴科荣混合A(华泰保兴科荣A)基金净值查询(009124)
今天最新净值
1.0540
0.0118 1.13%
2025-12-15
盘中实时估值(仅供参考)
1.0259
-0.0062 -0.5991%
- 累计净值：1.2337
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9120亿
- 最近资产：
- 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A|华泰保兴科荣A基金净值查询
近一季,华泰保兴科荣混合A(009124)基金累计收益率-7.83%
| 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 |
009124 |
华泰保兴科荣混合A |
1.0321 |
1.2118 |
1.0540 |
1.2337 |
-0.0219 |
-2.08% |
| 2025-12-12 |
009124 |
华泰保兴科荣混合A |
1.0540 |
1.2337 |
1.0422 |
1.2219 |
0.0118 |
1.13% |
| 2025-12-11 |
009124 |
华泰保兴科荣混合A |
1.0422 |
1.2219 |
1.0443 |
1.2240 |
-0.0021 |
-0.20% |
| 2025-12-10 |
009124 |
华泰保兴科荣混合A |
1.0443 |
1.2240 |
1.0385 |
1.2182 |
0.0058 |
0.56% |
| 2025-12-09 |
009124 |
华泰保兴科荣混合A |
1.0385 |
1.2182 |
1.0413 |
1.2210 |
-0.0028 |
-0.27% |
| 2025-12-08 |
009124 |
华泰保兴科荣混合A |
1.0413 |
1.2210 |
1.0343 |
1.2140 |
0.0070 |
0.68% |
| 2025-12-05 |
009124 |
华泰保兴科荣混合A |
1.0343 |
1.2140 |
1.0316 |
1.2113 |
0.0027 |
0.26% |
| 2025-12-04 |
009124 |
华泰保兴科荣混合A |
1.0316 |
1.2113 |
1.0283 |
1.2080 |
0.0033 |
0.32% |
| 2025-12-03 |
009124 |
华泰保兴科荣混合A |
1.0283 |
1.2080 |
1.0312 |
1.2109 |
-0.0029 |
-0.28% |
| 2025-12-02 |
009124 |
华泰保兴科荣混合A |
1.0312 |
1.2109 |
1.0400 |
1.2197 |
-0.0088 |
-0.85% |
|
|
| 2025-12-01 |
009124 |
华泰保兴科荣混合A |
1.0400 |
1.2197 |
1.0451 |
1.2248 |
-0.0051 |
-0.49% |
| 2025-11-28 |
009124 |
华泰保兴科荣混合A |
1.0451 |
1.2248 |
1.0420 |
1.2217 |
0.0031 |
0.30% |
| 2025-11-27 |
009124 |
华泰保兴科荣混合A |
1.0420 |
1.2217 |
1.0467 |
1.2264 |
-0.0047 |
-0.45% |
| 2025-11-26 |
009124 |
华泰保兴科荣混合A |
1.0467 |
1.2264 |
1.0426 |
1.2223 |
0.0041 |
0.39% |
| 2025-11-25 |
009124 |
华泰保兴科荣混合A |
1.0426 |
1.2223 |
1.0358 |
1.2155 |
0.0068 |
0.66% |
| 2025-11-24 |
009124 |
华泰保兴科荣混合A |
1.0358 |
1.2155 |
1.0270 |
1.2067 |
0.0088 |
0.86% |
| 2025-11-21 |
009124 |
华泰保兴科荣混合A |
1.0270 |
1.2067 |
1.0388 |
1.2185 |
-0.0118 |
-1.14% |
| 2025-11-20 |
009124 |
华泰保兴科荣混合A |
1.0388 |
1.2185 |
1.0388 |
1.2185 |
0.0000 |
0.00% |
| 2025-11-19 |
009124 |
华泰保兴科荣混合A |
1.0388 |
1.2185 |
1.0458 |
1.2255 |
-0.0070 |
-0.67% |
| 2025-11-18 |
009124 |
华泰保兴科荣混合A |
1.0458 |
1.2255 |
1.0510 |
1.2307 |
-0.0052 |
-0.49% |
| 2025-11-17 |
009124 |
华泰保兴科荣混合A |
1.0510 |
1.2307 |
1.0605 |
1.2402 |
-0.0095 |
-0.90% |
| 2025-11-14 |
009124 |
华泰保兴科荣混合A |
1.0605 |
1.2402 |
1.0654 |
1.2451 |
-0.0049 |
-0.46% |
| 2025-11-13 |
009124 |
华泰保兴科荣混合A |
1.0654 |
1.2451 |
1.0434 |
1.2231 |
0.0220 |
2.11% |
| 2025-11-12 |
009124 |
华泰保兴科荣混合A |
1.0434 |
1.2231 |
1.0346 |
1.2143 |
0.0088 |
0.85% |
| 2025-11-11 |
009124 |
华泰保兴科荣混合A |
1.0346 |
1.2143 |
1.0358 |
1.2155 |
-0.0012 |
-0.12% |
|
|
| 2025-11-10 |
009124 |
华泰保兴科荣混合A |
1.0358 |
1.2155 |
1.0323 |
1.2120 |
0.0035 |
0.34% |
| 2025-11-07 |
009124 |
华泰保兴科荣混合A |
1.0323 |
1.2120 |
1.0423 |
1.2220 |
-0.0100 |
-0.96% |
| 2025-11-06 |
009124 |
华泰保兴科荣混合A |
1.0423 |
1.2220 |
1.0371 |
1.2168 |
0.0052 |
0.50% |
| 2025-11-05 |
009124 |
华泰保兴科荣混合A |
1.0371 |
1.2168 |
1.0404 |
1.2201 |
-0.0033 |
-0.32% |
| 2025-11-04 |
009124 |
华泰保兴科荣混合A |
1.0404 |
1.2201 |
1.0661 |
1.2458 |
-0.0257 |
-2.41% |
| 2025-11-03 |
009124 |
华泰保兴科荣混合A |
1.0661 |
1.2458 |
1.0714 |
1.2511 |
-0.0053 |
-0.49% |
| 2025-10-31 |
009124 |
华泰保兴科荣混合A |
1.0714 |
1.2511 |
1.0543 |
1.2340 |
0.0171 |
1.62% |
| 2025-10-30 |
009124 |
华泰保兴科荣混合A |
1.0543 |
1.2340 |
1.0719 |
1.2516 |
-0.0176 |
-1.64% |
| 2025-10-29 |
009124 |
华泰保兴科荣混合A |
1.0719 |
1.2516 |
1.0738 |
1.2535 |
-0.0019 |
-0.18% |
| 2025-10-28 |
009124 |
华泰保兴科荣混合A |
1.0738 |
1.2535 |
1.0784 |
1.2581 |
-0.0046 |
-0.43% |
| 2025-10-27 |
009124 |
华泰保兴科荣混合A |
1.0784 |
1.2581 |
1.0724 |
1.2521 |
0.0060 |
0.56% |
| 2025-10-24 |
009124 |
华泰保兴科荣混合A |
1.0724 |
1.2521 |
1.0548 |
1.2345 |
0.0176 |
1.67% |
| 2025-10-23 |
009124 |
华泰保兴科荣混合A |
1.0548 |
1.2345 |
1.0701 |
1.2498 |
-0.0153 |
-1.43% |
| 2025-10-22 |
009124 |
华泰保兴科荣混合A |
1.0701 |
1.2498 |
1.0796 |
1.2593 |
-0.0095 |
-0.88% |
| 2025-10-21 |
009124 |
华泰保兴科荣混合A |
1.0796 |
1.2593 |
1.0629 |
1.2426 |
0.0167 |
1.57% |
| 2025-10-20 |
009124 |
华泰保兴科荣混合A |
1.0629 |
1.2426 |
1.0642 |
1.2439 |
-0.0013 |
-0.12% |
| 2025-10-17 |
009124 |
华泰保兴科荣混合A |
1.0642 |
1.2439 |
1.0841 |
1.2638 |
-0.0199 |
-1.84% |
| 2025-10-16 |
009124 |
华泰保兴科荣混合A |
1.0841 |
1.2638 |
1.0900 |
1.2697 |
-0.0059 |
-0.54% |
| 2025-10-15 |
009124 |
华泰保兴科荣混合A |
1.0900 |
1.2697 |
1.0733 |
1.2530 |
0.0167 |
1.56% |
| 2025-10-14 |
009124 |
华泰保兴科荣混合A |
1.0733 |
1.2530 |
1.1063 |
1.2860 |
-0.0330 |
-2.98% |
| 2025-10-13 |
009124 |
华泰保兴科荣混合A |
1.1063 |
1.2860 |
1.1114 |
1.2911 |
-0.0051 |
-0.46% |
| 2025-10-10 |
009124 |
华泰保兴科荣混合A |
1.1114 |
1.2911 |
1.1348 |
1.3145 |
-0.0234 |
-2.06% |
| 2025-10-09 |
009124 |
华泰保兴科荣混合A |
1.1348 |
1.3145 |
1.1419 |
1.3216 |
-0.0071 |
-0.62% |
| 2025-09-30 |
009124 |
华泰保兴科荣混合A |
1.1419 |
1.3216 |
1.1311 |
1.3108 |
0.0108 |
0.95% |
| 2025-09-29 |
009124 |
华泰保兴科荣混合A |
1.1311 |
1.3108 |
1.1270 |
1.3067 |
0.0041 |
0.36% |
| 2025-09-26 |
009124 |
华泰保兴科荣混合A |
1.1270 |
1.3067 |
1.1469 |
1.3266 |
-0.0199 |
-1.74% |
| 2025-09-25 |
009124 |
华泰保兴科荣混合A |
1.1469 |
1.3266 |
1.1412 |
1.3209 |
0.0057 |
0.50% |
| 2025-09-24 |
009124 |
华泰保兴科荣混合A |
1.1412 |
1.3209 |
1.1263 |
1.3060 |
0.0149 |
1.32% |
| 2025-09-23 |
009124 |
华泰保兴科荣混合A |
1.1263 |
1.3060 |
1.1401 |
1.3198 |
-0.0138 |
-1.21% |
| 2025-09-22 |
009124 |
华泰保兴科荣混合A |
1.1401 |
1.3198 |
1.1350 |
1.3147 |
0.0051 |
0.45% |
| 2025-09-19 |
009124 |
华泰保兴科荣混合A |
1.1350 |
1.3147 |
1.1488 |
1.3285 |
-0.0138 |
-1.20% |
| 2025-09-18 |
009124 |
华泰保兴科荣混合A |
1.1488 |
1.3285 |
1.1447 |
1.3244 |
0.0041 |
0.36% |
| 2025-09-17 |
009124 |
华泰保兴科荣混合A |
1.1447 |
1.3244 |
1.1384 |
1.3181 |
0.0063 |
0.55% |
| 2025-09-16 |
009124 |
华泰保兴科荣混合A |
1.1384 |
1.3181 |
1.1384 |
1.3181 |
0.0000 |
0.00% |
