华泰保兴科睿一年持有混合发起A基金净值查询(018250)
今天最新净值
0.9579
-0.0008 -0.08%
2025-12-16
盘中实时估值(仅供参考)
0.9563
-0.0045 -0.4662%
- 累计净值：0.9579
- 成立日期：2023-05-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1300亿
- 最近资产：0.11亿元
- 基金公司：华泰保兴基金
- 基金经理：周咏梅 黄俊卿
近一年,华泰保兴科睿一年持有混合发起A(018250)基金累计收益率-4.74%
| 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 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9608 |
0.9608 |
0.9579 |
0.9579 |
0.0029 |
0.30% |
| 2025-12-15 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9579 |
0.9579 |
0.9587 |
0.9587 |
-0.0008 |
-0.08% |
| 2025-12-12 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9587 |
0.9587 |
0.9581 |
0.9581 |
0.0006 |
0.06% |
| 2025-12-11 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9581 |
0.9581 |
0.9616 |
0.9616 |
-0.0035 |
-0.36% |
| 2025-12-10 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9616 |
0.9616 |
0.9599 |
0.9599 |
0.0017 |
0.18% |
| 2025-12-09 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9599 |
0.9599 |
0.9632 |
0.9632 |
-0.0033 |
-0.34% |
| 2025-12-08 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9632 |
0.9632 |
0.9585 |
0.9585 |
0.0047 |
0.49% |
| 2025-12-05 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9585 |
0.9585 |
0.9514 |
0.9514 |
0.0071 |
0.75% |
| 2025-12-04 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9514 |
0.9514 |
0.9541 |
0.9541 |
-0.0027 |
-0.28% |
| 2025-12-03 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9541 |
0.9541 |
0.9570 |
0.9570 |
-0.0029 |
-0.30% |
|
|
| 2025-12-02 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9570 |
0.9570 |
0.9612 |
0.9612 |
-0.0042 |
-0.44% |
| 2025-12-01 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9612 |
0.9612 |
0.9617 |
0.9617 |
-0.0005 |
-0.05% |
| 2025-11-28 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9617 |
0.9617 |
0.9576 |
0.9576 |
0.0041 |
0.43% |
| 2025-11-27 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9576 |
0.9576 |
0.9591 |
0.9591 |
-0.0015 |
-0.16% |
| 2025-11-26 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9591 |
0.9591 |
0.9623 |
0.9623 |
-0.0032 |
-0.33% |
| 2025-11-25 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9623 |
0.9623 |
0.9609 |
0.9609 |
0.0014 |
0.15% |
| 2025-11-24 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9609 |
0.9609 |
0.9549 |
0.9549 |
0.0060 |
0.63% |
| 2025-11-21 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9549 |
0.9549 |
0.9619 |
0.9619 |
-0.0070 |
-0.73% |
| 2025-11-20 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9619 |
0.9619 |
0.9641 |
0.9641 |
-0.0022 |
-0.23% |
| 2025-11-19 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9641 |
0.9641 |
0.9687 |
0.9687 |
-0.0046 |
-0.47% |
| 2025-11-18 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9687 |
0.9687 |
0.9681 |
0.9681 |
0.0006 |
0.06% |
| 2025-11-17 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9681 |
0.9681 |
0.9658 |
0.9658 |
0.0023 |
0.24% |
| 2025-11-14 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9658 |
0.9658 |
0.9695 |
0.9695 |
-0.0037 |
-0.38% |
| 2025-11-13 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9695 |
0.9695 |
0.9671 |
0.9671 |
0.0024 |
0.25% |
| 2025-11-12 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9671 |
0.9671 |
0.9693 |
0.9693 |
-0.0022 |
-0.23% |
|
|
| 2025-11-11 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9693 |
0.9693 |
0.9729 |
0.9729 |
-0.0036 |
-0.37% |
| 2025-11-10 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9729 |
0.9729 |
0.9737 |
0.9737 |
-0.0008 |
-0.08% |
| 2025-11-07 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9737 |
0.9737 |
0.9777 |
0.9777 |
-0.0040 |
-0.41% |
| 2025-11-06 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9777 |
0.9777 |
0.9773 |
0.9773 |
0.0004 |
0.04% |
| 2025-11-05 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9773 |
0.9773 |
0.9807 |
0.9807 |
-0.0034 |
-0.35% |
| 2025-11-04 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9807 |
0.9807 |
0.9855 |
0.9855 |
-0.0048 |
-0.49% |
| 2025-11-03 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9855 |
0.9855 |
0.9853 |
0.9853 |
0.0002 |
0.02% |
| 2025-10-31 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9853 |
0.9853 |
0.9816 |
0.9816 |
0.0037 |
0.38% |
| 2025-10-30 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9816 |
0.9816 |
0.9904 |
0.9904 |
-0.0088 |
-0.89% |
| 2025-10-29 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9904 |
0.9904 |
0.9858 |
0.9858 |
0.0046 |
0.47% |
| 2025-10-28 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9858 |
0.9858 |
0.9865 |
0.9865 |
-0.0007 |
-0.07% |
| 2025-10-27 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9865 |
0.9865 |
0.9824 |
0.9824 |
0.0041 |
0.42% |
| 2025-10-24 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9824 |
0.9824 |
0.9828 |
0.9828 |
-0.0004 |
-0.04% |
| 2025-10-23 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9828 |
0.9828 |
0.9867 |
0.9867 |
-0.0039 |
-0.40% |
| 2025-10-22 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9867 |
0.9867 |
0.9872 |
0.9872 |
-0.0005 |
-0.05% |
| 2025-10-21 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9872 |
0.9872 |
0.9858 |
0.9858 |
0.0014 |
0.14% |
| 2025-10-20 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9858 |
0.9858 |
0.9840 |
0.9840 |
0.0018 |
0.18% |
| 2025-10-17 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9840 |
0.9840 |
0.9889 |
0.9889 |
-0.0049 |
-0.50% |
| 2025-10-16 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9889 |
0.9889 |
0.9941 |
0.9941 |
-0.0052 |
-0.52% |
| 2025-10-15 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9941 |
0.9941 |
0.9921 |
0.9921 |
0.0020 |
0.20% |
| 2025-10-14 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9921 |
0.9921 |
0.9874 |
0.9874 |
0.0047 |
0.48% |
| 2025-10-13 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9874 |
0.9874 |
0.9882 |
0.9882 |
-0.0008 |
-0.08% |
| 2025-10-10 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9882 |
0.9882 |
0.9918 |
0.9918 |
-0.0036 |
-0.36% |
| 2025-10-09 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9918 |
0.9918 |
0.9879 |
0.9879 |
0.0039 |
0.39% |
| 2025-09-30 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9879 |
0.9879 |
0.9901 |
0.9901 |
-0.0022 |
-0.22% |
| 2025-09-29 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9901 |
0.9901 |
0.9849 |
0.9849 |
0.0052 |
0.53% |
| 2025-09-26 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9849 |
0.9849 |
0.9872 |
0.9872 |
-0.0023 |
-0.23% |
| 2025-09-25 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9872 |
0.9872 |
0.9890 |
0.9890 |
-0.0018 |
-0.18% |
| 2025-09-24 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9890 |
0.9890 |
0.9858 |
0.9858 |
0.0032 |
0.32% |
| 2025-09-23 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9858 |
0.9858 |
0.9990 |
0.9990 |
-0.0132 |
-1.32% |
| 2025-09-22 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9990 |
0.9990 |
0.9970 |
0.9970 |
0.0020 |
0.20% |
| 2025-09-19 |
018250 |
华泰保兴科睿一年持有混合发起A |
0.9970 |
0.9970 |
1.0025 |
1.0025 |
-0.0055 |
-0.55% |
| 2025-09-18 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0025 |
1.0025 |
1.0122 |
1.0122 |
-0.0097 |
-0.96% |
| 2025-09-17 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0122 |
1.0122 |
1.0090 |
1.0090 |
0.0032 |
0.32% |
| 2025-09-16 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0090 |
1.0090 |
1.0084 |
1.0084 |
0.0006 |
0.06% |
| 2025-09-15 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0084 |
1.0084 |
1.0140 |
1.0140 |
-0.0056 |
-0.55% |
| 2025-09-12 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0140 |
1.0140 |
1.0160 |
1.0160 |
-0.0020 |
-0.20% |
| 2025-09-11 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0160 |
1.0160 |
1.0075 |
1.0075 |
0.0085 |
0.84% |
| 2025-09-10 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0075 |
1.0075 |
1.0103 |
1.0103 |
-0.0028 |
-0.28% |
| 2025-09-09 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0103 |
1.0103 |
1.0149 |
1.0149 |
-0.0046 |
-0.45% |
| 2025-09-08 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2025-09-05 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0145 |
1.0145 |
1.0126 |
1.0126 |
0.0019 |
0.19% |
| 2025-09-04 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0126 |
1.0126 |
1.0146 |
1.0146 |
-0.0020 |
-0.20% |
| 2025-09-03 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0146 |
1.0146 |
1.0255 |
1.0255 |
-0.0109 |
-1.06% |
| 2025-09-02 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0255 |
1.0255 |
1.0419 |
1.0419 |
-0.0164 |
-1.57% |
| 2025-09-01 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0419 |
1.0419 |
1.0382 |
1.0382 |
0.0037 |
0.36% |
| 2025-08-29 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0382 |
1.0382 |
1.0385 |
1.0385 |
-0.0003 |
-0.03% |
| 2025-08-28 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2025-08-27 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0383 |
1.0383 |
1.0426 |
1.0426 |
-0.0043 |
-0.41% |
| 2025-08-26 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0426 |
1.0426 |
1.0410 |
1.0410 |
0.0016 |
0.15% |
| 2025-08-25 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0410 |
1.0410 |
1.0358 |
1.0358 |
0.0052 |
0.50% |
| 2025-08-22 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0358 |
1.0358 |
1.0347 |
1.0347 |
0.0011 |
0.11% |
| 2025-08-21 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0347 |
1.0347 |
1.0339 |
1.0339 |
0.0008 |
0.08% |
| 2025-08-20 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0339 |
1.0339 |
1.0310 |
1.0310 |
0.0029 |
0.28% |
| 2025-08-19 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0310 |
1.0310 |
1.0332 |
1.0332 |
-0.0022 |
-0.21% |
| 2025-08-18 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-08-15 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0329 |
1.0329 |
1.0301 |
1.0301 |
0.0028 |
0.27% |
| 2025-08-14 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0301 |
1.0301 |
1.0323 |
1.0323 |
-0.0022 |
-0.21% |
| 2025-08-13 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2025-08-12 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0319 |
1.0319 |
1.0324 |
1.0324 |
-0.0005 |
-0.05% |
| 2025-08-11 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0324 |
1.0324 |
1.0347 |
1.0347 |
-0.0023 |
-0.22% |
| 2025-08-08 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-08-07 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0340 |
1.0340 |
1.0326 |
1.0326 |
0.0014 |
0.14% |
| 2025-08-06 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0326 |
1.0326 |
1.0317 |
1.0317 |
0.0009 |
0.09% |
| 2025-08-05 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0317 |
1.0317 |
1.0301 |
1.0301 |
0.0016 |
0.16% |
| 2025-08-04 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0301 |
1.0301 |
1.0291 |
1.0291 |
0.0010 |
0.10% |
| 2025-08-01 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-07-31 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0285 |
1.0285 |
1.0341 |
1.0341 |
-0.0056 |
-0.54% |
| 2025-07-30 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0341 |
1.0341 |
1.0314 |
1.0314 |
0.0027 |
0.26% |
| 2025-07-29 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0314 |
1.0314 |
1.0326 |
1.0326 |
-0.0012 |
-0.12% |
| 2025-07-28 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0326 |
1.0326 |
1.0334 |
1.0334 |
-0.0008 |
-0.08% |
| 2025-07-25 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0334 |
1.0334 |
1.0339 |
1.0339 |
-0.0005 |
-0.05% |
| 2025-07-24 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0339 |
1.0339 |
1.0329 |
1.0329 |
0.0010 |
0.10% |
| 2025-07-23 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0329 |
1.0329 |
1.0344 |
1.0344 |
-0.0015 |
-0.15% |
| 2025-07-22 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0344 |
1.0344 |
1.0312 |
1.0312 |
0.0032 |
0.31% |
| 2025-07-21 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0312 |
1.0312 |
1.0294 |
1.0294 |
0.0018 |
0.17% |
| 2025-07-18 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0294 |
1.0294 |
1.0260 |
1.0260 |
0.0034 |
0.33% |
| 2025-07-17 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0260 |
1.0260 |
1.0252 |
1.0252 |
0.0008 |
0.08% |
| 2025-07-16 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0252 |
1.0252 |
1.0243 |
1.0243 |
0.0009 |
0.09% |
| 2025-07-15 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2025-07-14 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0243 |
1.0243 |
1.0249 |
1.0249 |
-0.0006 |
-0.06% |
| 2025-07-11 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0249 |
1.0249 |
1.0262 |
1.0262 |
-0.0013 |
-0.13% |
| 2025-07-10 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0262 |
1.0262 |
1.0234 |
1.0234 |
0.0028 |
0.27% |
| 2025-07-09 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0234 |
1.0234 |
1.0250 |
1.0250 |
-0.0016 |
-0.16% |
| 2025-07-08 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0250 |
1.0250 |
1.0241 |
1.0241 |
0.0009 |
0.09% |
| 2025-07-07 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0241 |
1.0241 |
1.0251 |
1.0251 |
-0.0010 |
-0.10% |
| 2025-07-04 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2025-07-03 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0252 |
1.0252 |
1.0244 |
1.0244 |
0.0008 |
0.08% |
| 2025-07-02 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0244 |
1.0244 |
1.0228 |
1.0228 |
0.0016 |
0.16% |
| 2025-07-01 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0228 |
1.0228 |
1.0218 |
1.0218 |
0.0010 |
0.10% |
| 2025-06-30 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0218 |
1.0218 |
1.0201 |
1.0201 |
0.0017 |
0.17% |
| 2025-06-27 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0201 |
1.0201 |
1.0204 |
1.0204 |
-0.0003 |
-0.03% |
| 2025-06-26 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2025-06-25 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0204 |
1.0204 |
1.0193 |
1.0193 |
0.0011 |
0.11% |
| 2025-06-24 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0193 |
1.0193 |
1.0167 |
1.0167 |
0.0026 |
0.26% |
| 2025-06-23 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0167 |
1.0167 |
1.0172 |
1.0172 |
-0.0005 |
-0.05% |
| 2025-06-20 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0172 |
1.0172 |
1.0162 |
1.0162 |
0.0010 |
0.10% |
| 2025-06-19 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0162 |
1.0162 |
1.0182 |
1.0182 |
-0.0020 |
-0.20% |
| 2025-06-18 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2025-06-17 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0187 |
1.0187 |
1.0180 |
1.0180 |
0.0007 |
0.07% |
| 2025-06-16 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2025-06-13 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0177 |
1.0177 |
1.0193 |
1.0193 |
-0.0016 |
-0.16% |
| 2025-06-12 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0193 |
1.0193 |
1.0178 |
1.0178 |
0.0015 |
0.15% |
| 2025-06-11 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0178 |
1.0178 |
1.0167 |
1.0167 |
0.0011 |
0.11% |
| 2025-06-10 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0167 |
1.0167 |
1.0174 |
1.0174 |
-0.0007 |
-0.07% |
| 2025-06-09 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2025-06-06 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0170 |
1.0170 |
1.0158 |
1.0158 |
0.0012 |
0.12% |
| 2025-06-05 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0158 |
1.0158 |
1.0162 |
1.0162 |
-0.0004 |
-0.04% |
| 2025-06-04 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0162 |
1.0162 |
1.0159 |
1.0159 |
0.0003 |
0.03% |
| 2025-06-03 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2025-05-30 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0160 |
1.0160 |
1.0163 |
1.0163 |
-0.0003 |
-0.03% |
| 2025-05-29 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0163 |
1.0163 |
1.0159 |
1.0159 |
0.0004 |
0.04% |
| 2025-05-28 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0159 |
1.0159 |
1.0149 |
1.0149 |
0.0010 |
0.10% |
| 2025-05-27 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0149 |
1.0149 |
1.0162 |
1.0162 |
-0.0013 |
-0.13% |
| 2025-05-26 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2025-05-23 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0160 |
1.0160 |
1.0169 |
1.0169 |
-0.0009 |
-0.09% |
| 2025-05-22 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0169 |
1.0169 |
1.0180 |
1.0180 |
-0.0011 |
-0.11% |
| 2025-05-21 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0180 |
1.0180 |
1.0168 |
1.0168 |
0.0012 |
0.12% |
| 2025-05-20 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0168 |
1.0168 |
1.0152 |
1.0152 |
0.0016 |
0.16% |
| 2025-05-19 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0152 |
1.0152 |
1.0146 |
1.0146 |
0.0006 |
0.06% |
| 2025-05-16 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0146 |
1.0146 |
1.0155 |
1.0155 |
-0.0009 |
-0.09% |
| 2025-05-15 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0155 |
1.0155 |
1.0175 |
1.0175 |
-0.0020 |
-0.20% |
| 2025-05-14 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0175 |
1.0175 |
1.0166 |
1.0166 |
0.0009 |
0.09% |
| 2025-05-13 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0166 |
1.0166 |
1.0157 |
1.0157 |
0.0009 |
0.09% |
| 2025-05-12 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0157 |
1.0157 |
1.0147 |
1.0147 |
0.0010 |
0.10% |
| 2025-05-09 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2025-05-08 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0151 |
1.0151 |
1.0146 |
1.0146 |
0.0005 |
0.05% |
| 2025-05-07 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0146 |
1.0146 |
1.0138 |
1.0138 |
0.0008 |
0.08% |
| 2025-05-06 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0138 |
1.0138 |
1.0127 |
1.0127 |
0.0011 |
0.11% |
| 2025-04-30 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0127 |
1.0127 |
1.0113 |
1.0113 |
0.0014 |
0.14% |
| 2025-04-29 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0113 |
1.0113 |
1.0103 |
1.0103 |
0.0010 |
0.10% |
| 2025-04-28 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0103 |
1.0103 |
1.0108 |
1.0108 |
-0.0005 |
-0.05% |
| 2025-04-25 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0108 |
1.0108 |
1.0100 |
1.0100 |
0.0008 |
0.08% |
| 2025-04-24 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2025-04-22 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0101 |
1.0101 |
1.0098 |
1.0098 |
0.0003 |
0.03% |
| 2025-04-21 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0098 |
1.0098 |
1.0101 |
1.0101 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0101 |
1.0101 |
1.0098 |
1.0098 |
0.0003 |
0.03% |
| 2025-04-17 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0098 |
1.0098 |
1.0094 |
1.0094 |
0.0004 |
0.04% |
| 2025-04-16 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0094 |
1.0094 |
1.0088 |
1.0088 |
0.0006 |
0.06% |
| 2025-04-15 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0088 |
1.0088 |
1.0101 |
1.0101 |
-0.0013 |
-0.13% |
| 2025-04-14 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0101 |
1.0101 |
1.0098 |
1.0098 |
0.0003 |
0.03% |
| 2025-04-11 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0098 |
1.0098 |
1.0111 |
1.0111 |
-0.0013 |
-0.13% |
| 2025-04-10 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0111 |
1.0111 |
1.0075 |
1.0075 |
0.0036 |
0.36% |
| 2025-04-09 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0075 |
1.0075 |
1.0047 |
1.0047 |
0.0028 |
0.28% |
| 2025-04-08 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0047 |
1.0047 |
1.0029 |
1.0029 |
0.0018 |
0.18% |
| 2025-04-07 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0029 |
1.0029 |
1.0118 |
1.0118 |
-0.0089 |
-0.88% |
| 2025-04-03 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0118 |
1.0118 |
1.0102 |
1.0102 |
0.0016 |
0.16% |
| 2025-04-02 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0102 |
1.0102 |
1.0093 |
1.0093 |
0.0009 |
0.09% |
| 2025-04-01 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0093 |
1.0093 |
1.0077 |
1.0077 |
0.0016 |
0.16% |
| 2025-03-31 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0077 |
1.0077 |
1.0084 |
1.0084 |
-0.0007 |
-0.07% |
| 2025-03-28 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0084 |
1.0084 |
1.0094 |
1.0094 |
-0.0010 |
-0.10% |
| 2025-03-27 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-03-26 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2025-03-25 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0095 |
1.0095 |
1.0089 |
1.0089 |
0.0006 |
0.06% |
| 2025-03-24 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0089 |
1.0089 |
1.0082 |
1.0082 |
0.0007 |
0.07% |
| 2025-03-21 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0082 |
1.0082 |
1.0100 |
1.0100 |
-0.0018 |
-0.18% |
| 2025-03-20 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2025-03-19 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2025-03-18 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0103 |
1.0103 |
1.0107 |
1.0107 |
-0.0004 |
-0.04% |
| 2025-03-17 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0107 |
1.0107 |
1.0120 |
1.0120 |
-0.0013 |
-0.13% |
| 2025-03-14 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0120 |
1.0120 |
1.0088 |
1.0088 |
0.0032 |
0.32% |
| 2025-03-13 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0088 |
1.0088 |
1.0093 |
1.0093 |
-0.0005 |
-0.05% |
| 2025-03-12 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2025-03-11 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0099 |
1.0099 |
1.0113 |
1.0113 |
-0.0014 |
-0.14% |
| 2025-03-10 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0113 |
1.0113 |
1.0115 |
1.0115 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0115 |
1.0115 |
1.0129 |
1.0129 |
-0.0014 |
-0.14% |
| 2025-03-06 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0129 |
1.0129 |
1.0123 |
1.0123 |
0.0006 |
0.06% |
| 2025-03-05 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0123 |
1.0123 |
1.0116 |
1.0116 |
0.0007 |
0.07% |
| 2025-03-04 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-03-03 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0116 |
1.0116 |
1.0103 |
1.0103 |
0.0013 |
0.13% |
| 2025-02-28 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0103 |
1.0103 |
1.0110 |
1.0110 |
-0.0007 |
-0.07% |
| 2025-02-27 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0110 |
1.0110 |
1.0094 |
1.0094 |
0.0016 |
0.16% |
| 2025-02-26 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0094 |
1.0094 |
1.0084 |
1.0084 |
0.0010 |
0.10% |
| 2025-02-25 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0084 |
1.0084 |
1.0090 |
1.0090 |
-0.0006 |
-0.06% |
| 2025-02-24 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0090 |
1.0090 |
1.0087 |
1.0087 |
0.0003 |
0.03% |
| 2025-02-21 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2025-02-20 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0085 |
1.0085 |
1.0095 |
1.0095 |
-0.0010 |
-0.10% |
| 2025-02-19 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0095 |
1.0095 |
1.0085 |
1.0085 |
0.0010 |
0.10% |
| 2025-02-18 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0085 |
1.0085 |
1.0106 |
1.0106 |
-0.0021 |
-0.21% |
| 2025-02-17 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0106 |
1.0106 |
1.0116 |
1.0116 |
-0.0010 |
-0.10% |
| 2025-02-14 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0116 |
1.0116 |
1.0118 |
1.0118 |
-0.0002 |
-0.02% |
| 2025-02-13 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-02-12 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0117 |
1.0117 |
1.0097 |
1.0097 |
0.0020 |
0.20% |
| 2025-02-11 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0097 |
1.0097 |
1.0101 |
1.0101 |
-0.0004 |
-0.04% |
| 2025-02-10 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0101 |
1.0101 |
1.0108 |
1.0108 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0108 |
1.0108 |
1.0084 |
1.0084 |
0.0024 |
0.24% |
| 2025-02-06 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0084 |
1.0084 |
1.0070 |
1.0070 |
0.0014 |
0.14% |
| 2025-02-05 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2025-01-27 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0071 |
1.0071 |
1.0039 |
1.0039 |
0.0032 |
0.32% |
| 2025-01-24 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0039 |
1.0039 |
1.0027 |
1.0027 |
0.0012 |
0.12% |
| 2025-01-23 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0027 |
1.0027 |
1.0029 |
1.0029 |
-0.0002 |
-0.02% |
| 2025-01-22 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0029 |
1.0029 |
1.0048 |
1.0048 |
-0.0019 |
-0.19% |
| 2025-01-21 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
| 2025-01-20 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0042 |
1.0042 |
1.0051 |
1.0051 |
-0.0009 |
-0.09% |
| 2025-01-17 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-01-16 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0050 |
1.0050 |
1.0052 |
1.0052 |
-0.0002 |
-0.02% |
| 2025-01-15 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
| 2025-01-14 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0048 |
1.0048 |
1.0017 |
1.0017 |
0.0031 |
0.31% |
| 2025-01-13 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2025-01-10 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0016 |
1.0016 |
1.0032 |
1.0032 |
-0.0016 |
-0.16% |
| 2025-01-09 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0032 |
1.0032 |
1.0050 |
1.0050 |
-0.0018 |
-0.18% |
| 2025-01-08 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0050 |
1.0050 |
1.0059 |
1.0059 |
-0.0009 |
-0.09% |
| 2025-01-07 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2025-01-06 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2025-01-03 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0056 |
1.0056 |
1.0051 |
1.0051 |
0.0005 |
0.05% |
| 2025-01-02 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0051 |
1.0051 |
1.0056 |
1.0056 |
-0.0005 |
-0.05% |
| 2024-12-31 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0056 |
1.0056 |
1.0061 |
1.0061 |
-0.0005 |
-0.05% |
| 2024-12-26 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2024-12-25 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0041 |
1.0041 |
1.0055 |
1.0055 |
-0.0014 |
-0.14% |
| 2024-12-24 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0055 |
1.0055 |
1.0046 |
1.0046 |
0.0009 |
0.09% |
| 2024-12-23 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0046 |
1.0046 |
1.0041 |
1.0041 |
0.0005 |
0.05% |
| 2024-12-20 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0041 |
1.0041 |
1.0026 |
1.0026 |
0.0015 |
0.15% |
| 2024-12-19 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0026 |
1.0026 |
1.0032 |
1.0032 |
-0.0006 |
-0.06% |
| 2024-12-18 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0032 |
1.0032 |
1.0041 |
1.0041 |
-0.0009 |
-0.09% |
| 2024-12-17 |
018250 |
华泰保兴科睿一年持有混合发起A |
1.0041 |
1.0041 |
1.0045 |
1.0045 |
-0.0004 |
-0.04% |
