华泰保兴科荣混合C基金净值查询(009125)
今天最新净值
1.1835
0.0015 0.1300%
2024-04-19
盘中实时估值(仅供参考)
1.1861
-0.0030 -0.2561%
- 累计净值：1.1835
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.3585亿
- 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C(009125)基金累计收益率-0.39%
| 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 |
| 2024-04-19 |
009125 |
华泰保兴科荣混合C |
1.1883 |
1.1883 |
1.1891 |
1.1891 |
-0.0008 |
-0.07% |
| 2024-04-18 |
009125 |
华泰保兴科荣混合C |
1.1891 |
1.1891 |
1.1875 |
1.1875 |
0.0016 |
0.13% |
| 2024-04-17 |
009125 |
华泰保兴科荣混合C |
1.1875 |
1.1875 |
1.1850 |
1.1850 |
0.0025 |
0.21% |
| 2024-04-16 |
009125 |
华泰保兴科荣混合C |
1.1850 |
1.1850 |
1.1868 |
1.1868 |
-0.0018 |
-0.15% |
| 2024-04-15 |
009125 |
华泰保兴科荣混合C |
1.1868 |
1.1868 |
1.1866 |
1.1866 |
0.0002 |
0.02% |
| 2024-04-12 |
009125 |
华泰保兴科荣混合C |
1.1866 |
1.1866 |
1.1880 |
1.1880 |
-0.0014 |
-0.12% |
| 2024-04-11 |
009125 |
华泰保兴科荣混合C |
1.1880 |
1.1880 |
1.1895 |
1.1895 |
-0.0015 |
-0.13% |
| 2024-04-10 |
009125 |
华泰保兴科荣混合C |
1.1895 |
1.1895 |
1.1911 |
1.1911 |
-0.0016 |
-0.13% |
| 2024-04-09 |
009125 |
华泰保兴科荣混合C |
1.1911 |
1.1911 |
1.1906 |
1.1906 |
0.0005 |
0.04% |
| 2024-04-08 |
009125 |
华泰保兴科荣混合C |
1.1906 |
1.1906 |
1.1911 |
1.1911 |
-0.0005 |
-0.04% |
|
|
| 2024-04-03 |
009125 |
华泰保兴科荣混合C |
1.1911 |
1.1911 |
1.1895 |
1.1895 |
0.0016 |
0.13% |
| 2024-04-02 |
009125 |
华泰保兴科荣混合C |
1.1895 |
1.1895 |
1.1914 |
1.1914 |
-0.0019 |
-0.16% |
| 2024-04-01 |
009125 |
华泰保兴科荣混合C |
1.1914 |
1.1914 |
1.1890 |
1.1890 |
0.0024 |
0.20% |
| 2024-03-29 |
009125 |
华泰保兴科荣混合C |
1.1890 |
1.1890 |
1.1858 |
1.1858 |
0.0032 |
0.27% |
| 2024-03-28 |
009125 |
华泰保兴科荣混合C |
1.1858 |
1.1858 |
1.1858 |
1.1858 |
0.0000 |
0.00% |
| 2024-03-27 |
009125 |
华泰保兴科荣混合C |
1.1858 |
1.1858 |
1.1865 |
1.1865 |
-0.0007 |
-0.06% |
| 2024-03-26 |
009125 |
华泰保兴科荣混合C |
1.1865 |
1.1865 |
1.1863 |
1.1863 |
0.0002 |
0.02% |
| 2024-03-25 |
009125 |
华泰保兴科荣混合C |
1.1863 |
1.1863 |
1.1877 |
1.1877 |
-0.0014 |
-0.12% |
| 2024-03-22 |
009125 |
华泰保兴科荣混合C |
1.1877 |
1.1877 |
1.1911 |
1.1911 |
-0.0034 |
-0.29% |
| 2024-03-21 |
009125 |
华泰保兴科荣混合C |
1.1911 |
1.1911 |
1.1887 |
1.1887 |
0.0024 |
0.20% |
| 2024-03-20 |
009125 |
华泰保兴科荣混合C |
1.1887 |
1.1887 |
1.1893 |
1.1893 |
-0.0006 |
-0.05% |
| 2024-03-19 |
009125 |
华泰保兴科荣混合C |
1.1893 |
1.1893 |
1.1859 |
1.1859 |
0.0034 |
0.29% |
| 2024-03-18 |
009125 |
华泰保兴科荣混合C |
1.1859 |
1.1859 |
1.1835 |
1.1835 |
0.0024 |
0.20% |
| 2024-03-15 |
009125 |
华泰保兴科荣混合C |
1.1835 |
1.1835 |
1.1820 |
1.1820 |
0.0015 |
0.13% |
| 2024-03-14 |
009125 |
华泰保兴科荣混合C |
1.1820 |
1.1820 |
1.1842 |
1.1842 |
-0.0022 |
-0.19% |
|
|
| 2024-03-13 |
009125 |
华泰保兴科荣混合C |
1.1842 |
1.1842 |
1.1846 |
1.1846 |
-0.0004 |
-0.03% |
| 2024-03-12 |
009125 |
华泰保兴科荣混合C |
1.1846 |
1.1846 |
1.1851 |
1.1851 |
-0.0005 |
-0.04% |
| 2024-03-11 |
009125 |
华泰保兴科荣混合C |
1.1851 |
1.1851 |
1.1841 |
1.1841 |
0.0010 |
0.08% |
| 2024-03-08 |
009125 |
华泰保兴科荣混合C |
1.1841 |
1.1841 |
1.1857 |
1.1857 |
-0.0016 |
-0.13% |
| 2024-03-07 |
009125 |
华泰保兴科荣混合C |
1.1857 |
1.1857 |
1.1859 |
1.1859 |
-0.0002 |
-0.02% |
| 2024-03-06 |
009125 |
华泰保兴科荣混合C |
1.1859 |
1.1859 |
1.1849 |
1.1849 |
0.0010 |
0.08% |
| 2024-03-05 |
009125 |
华泰保兴科荣混合C |
1.1849 |
1.1849 |
1.1812 |
1.1812 |
0.0037 |
0.31% |
| 2024-03-04 |
009125 |
华泰保兴科荣混合C |
1.1812 |
1.1812 |
1.1801 |
1.1801 |
0.0011 |
0.09% |
| 2024-03-01 |
009125 |
华泰保兴科荣混合C |
1.1801 |
1.1801 |
1.1820 |
1.1820 |
-0.0019 |
-0.16% |
| 2024-02-29 |
009125 |
华泰保兴科荣混合C |
1.1820 |
1.1820 |
1.1788 |
1.1788 |
0.0032 |
0.27% |
| 2024-02-28 |
009125 |
华泰保兴科荣混合C |
1.1788 |
1.1788 |
1.1836 |
1.1836 |
-0.0048 |
-0.41% |
| 2024-02-27 |
009125 |
华泰保兴科荣混合C |
1.1836 |
1.1836 |
1.1799 |
1.1799 |
0.0037 |
0.31% |
| 2024-02-26 |
009125 |
华泰保兴科荣混合C |
1.1799 |
1.1799 |
1.1779 |
1.1779 |
0.0020 |
0.17% |
| 2024-02-23 |
009125 |
华泰保兴科荣混合C |
1.1779 |
1.1779 |
1.1760 |
1.1760 |
0.0019 |
0.16% |
| 2024-02-22 |
009125 |
华泰保兴科荣混合C |
1.1760 |
1.1760 |
1.1742 |
1.1742 |
0.0018 |
0.15% |
| 2024-02-21 |
009125 |
华泰保兴科荣混合C |
1.1742 |
1.1742 |
1.1724 |
1.1724 |
0.0018 |
0.15% |
| 2024-02-20 |
009125 |
华泰保兴科荣混合C |
1.1724 |
1.1724 |
1.1704 |
1.1704 |
0.0020 |
0.17% |
| 2024-02-19 |
009125 |
华泰保兴科荣混合C |
1.1704 |
1.1704 |
1.1709 |
1.1709 |
-0.0005 |
-0.04% |
| 2024-02-08 |
009125 |
华泰保兴科荣混合C |
1.1709 |
1.1709 |
1.1677 |
1.1677 |
0.0032 |
0.27% |
| 2024-02-07 |
009125 |
华泰保兴科荣混合C |
1.1677 |
1.1677 |
1.1622 |
1.1622 |
0.0055 |
0.47% |
| 2024-02-06 |
009125 |
华泰保兴科荣混合C |
1.1622 |
1.1622 |
1.1561 |
1.1561 |
0.0061 |
0.53% |
| 2024-02-05 |
009125 |
华泰保兴科荣混合C |
1.1561 |
1.1561 |
1.1601 |
1.1601 |
-0.0040 |
-0.34% |
| 2024-02-02 |
009125 |
华泰保兴科荣混合C |
1.1601 |
1.1601 |
1.1624 |
1.1624 |
-0.0023 |
-0.20% |
| 2024-02-01 |
009125 |
华泰保兴科荣混合C |
1.1624 |
1.1624 |
1.1625 |
1.1625 |
-0.0001 |
-0.01% |
| 2024-01-31 |
009125 |
华泰保兴科荣混合C |
1.1625 |
1.1625 |
1.1672 |
1.1672 |
-0.0047 |
-0.40% |
| 2024-01-30 |
009125 |
华泰保兴科荣混合C |
1.1672 |
1.1672 |
1.1711 |
1.1711 |
-0.0039 |
-0.33% |
| 2024-01-29 |
009125 |
华泰保兴科荣混合C |
1.1711 |
1.1711 |
1.1744 |
1.1744 |
-0.0033 |
-0.28% |
| 2024-01-26 |
009125 |
华泰保兴科荣混合C |
1.1744 |
1.1744 |
1.1744 |
1.1744 |
0.0000 |
0.00% |
| 2024-01-25 |
009125 |
华泰保兴科荣混合C |
1.1744 |
1.1744 |
1.1703 |
1.1703 |
0.0041 |
0.35% |
| 2024-01-24 |
009125 |
华泰保兴科荣混合C |
1.1703 |
1.1703 |
1.1709 |
1.1709 |
-0.0006 |
-0.05% |
| 2024-01-23 |
009125 |
华泰保兴科荣混合C |
1.1709 |
1.1709 |
1.1701 |
1.1701 |
0.0008 |
0.07% |
| 2024-01-22 |
009125 |
华泰保兴科荣混合C |
1.1701 |
1.1701 |
1.1784 |
1.1784 |
-0.0083 |
-0.70% |
