華泰保興安盈定開混合(華泰保興安盈)基金凈值查詢(007385)
今天最新凈值
1.3826
0.0033 0.2400%
2025-05-21
盤中實時估值(僅供參考)
1.3839
-0.0003 -0.0225%
- 累計凈值：1.3826
- 成立日期：2019-05-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.6022億
- 最近資產(chǎn)：3.54億
- 基金公司：華泰保興
- 基金經(jīng)理：趙旭照 周詠梅
近一年華泰保興安盈定開混合|華泰保興安盈基金凈值查詢
近一年,華泰保興安盈定開混合(007385)基金累計收益率1.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007385 |
華泰保興安盈定開混合 |
1.3842 |
1.3842 |
1.3826 |
1.3826 |
0.0016 |
0.12% |
| 2025-05-20 |
007385 |
華泰保興安盈定開混合 |
1.3826 |
1.3826 |
1.3793 |
1.3793 |
0.0033 |
0.24% |
| 2025-05-19 |
007385 |
華泰保興安盈定開混合 |
1.3793 |
1.3793 |
1.3799 |
1.3799 |
-0.0006 |
-0.04% |
| 2025-05-16 |
007385 |
華泰保興安盈定開混合 |
1.3799 |
1.3799 |
1.3819 |
1.3819 |
-0.0020 |
-0.14% |
| 2025-05-15 |
007385 |
華泰保興安盈定開混合 |
1.3819 |
1.3819 |
1.3854 |
1.3854 |
-0.0035 |
-0.25% |
| 2025-05-14 |
007385 |
華泰保興安盈定開混合 |
1.3854 |
1.3854 |
1.3835 |
1.3835 |
0.0019 |
0.14% |
| 2025-05-13 |
007385 |
華泰保興安盈定開混合 |
1.3835 |
1.3835 |
1.3830 |
1.3830 |
0.0005 |
0.04% |
| 2025-05-12 |
007385 |
華泰保興安盈定開混合 |
1.3830 |
1.3830 |
1.3779 |
1.3779 |
0.0051 |
0.37% |
| 2025-05-09 |
007385 |
華泰保興安盈定開混合 |
1.3779 |
1.3779 |
1.3786 |
1.3786 |
-0.0007 |
-0.05% |
| 2025-05-08 |
007385 |
華泰保興安盈定開混合 |
1.3786 |
1.3786 |
1.3776 |
1.3776 |
0.0010 |
0.07% |
|
|
| 2025-05-07 |
007385 |
華泰保興安盈定開混合 |
1.3776 |
1.3776 |
1.3750 |
1.3750 |
0.0026 |
0.19% |
| 2025-05-06 |
007385 |
華泰保興安盈定開混合 |
1.3750 |
1.3750 |
1.3706 |
1.3706 |
0.0044 |
0.32% |
| 2025-04-30 |
007385 |
華泰保興安盈定開混合 |
1.3706 |
1.3706 |
1.3685 |
1.3685 |
0.0021 |
0.15% |
| 2025-04-29 |
007385 |
華泰保興安盈定開混合 |
1.3685 |
1.3685 |
1.3662 |
1.3662 |
0.0023 |
0.17% |
| 2025-04-28 |
007385 |
華泰保興安盈定開混合 |
1.3662 |
1.3662 |
1.3685 |
1.3685 |
-0.0023 |
-0.17% |
| 2025-04-25 |
007385 |
華泰保興安盈定開混合 |
1.3685 |
1.3685 |
1.3670 |
1.3670 |
0.0015 |
0.11% |
| 2025-04-24 |
007385 |
華泰保興安盈定開混合 |
1.3670 |
1.3670 |
1.3680 |
1.3680 |
-0.0010 |
-0.07% |
| 2025-04-23 |
007385 |
華泰保興安盈定開混合 |
1.3680 |
1.3680 |
1.3661 |
1.3661 |
0.0019 |
0.14% |
| 2025-04-22 |
007385 |
華泰保興安盈定開混合 |
1.3661 |
1.3661 |
1.3660 |
1.3660 |
0.0001 |
0.01% |
| 2025-04-21 |
007385 |
華泰保興安盈定開混合 |
1.3660 |
1.3660 |
1.3654 |
1.3654 |
0.0006 |
0.04% |
| 2025-04-18 |
007385 |
華泰保興安盈定開混合 |
1.3654 |
1.3654 |
1.3651 |
1.3651 |
0.0003 |
0.02% |
| 2025-04-17 |
007385 |
華泰保興安盈定開混合 |
1.3651 |
1.3651 |
1.3647 |
1.3647 |
0.0004 |
0.03% |
| 2025-04-16 |
007385 |
華泰保興安盈定開混合 |
1.3647 |
1.3647 |
1.3650 |
1.3650 |
-0.0003 |
-0.02% |
| 2025-04-15 |
007385 |
華泰保興安盈定開混合 |
1.3650 |
1.3650 |
1.3671 |
1.3671 |
-0.0021 |
-0.15% |
| 2025-04-14 |
007385 |
華泰保興安盈定開混合 |
1.3671 |
1.3671 |
1.3676 |
1.3676 |
-0.0005 |
-0.04% |
|
|
| 2025-04-11 |
007385 |
華泰保興安盈定開混合 |
1.3676 |
1.3676 |
1.3693 |
1.3693 |
-0.0017 |
-0.12% |
| 2025-04-10 |
007385 |
華泰保興安盈定開混合 |
1.3693 |
1.3693 |
1.3637 |
1.3637 |
0.0056 |
0.41% |
| 2025-04-09 |
007385 |
華泰保興安盈定開混合 |
1.3637 |
1.3637 |
1.3596 |
1.3596 |
0.0041 |
0.30% |
| 2025-04-08 |
007385 |
華泰保興安盈定開混合 |
1.3596 |
1.3596 |
1.3497 |
1.3497 |
0.0099 |
0.73% |
| 2025-04-07 |
007385 |
華泰保興安盈定開混合 |
1.3497 |
1.3497 |
1.3697 |
1.3697 |
-0.0200 |
-1.46% |
| 2025-04-03 |
007385 |
華泰保興安盈定開混合 |
1.3697 |
1.3697 |
1.3694 |
1.3694 |
0.0003 |
0.02% |
| 2025-04-02 |
007385 |
華泰保興安盈定開混合 |
1.3694 |
1.3694 |
1.3684 |
1.3684 |
0.0010 |
0.07% |
| 2025-04-01 |
007385 |
華泰保興安盈定開混合 |
1.3684 |
1.3684 |
1.3663 |
1.3663 |
0.0021 |
0.15% |
| 2025-03-31 |
007385 |
華泰保興安盈定開混合 |
1.3663 |
1.3663 |
1.3678 |
1.3678 |
-0.0015 |
-0.11% |
| 2025-03-28 |
007385 |
華泰保興安盈定開混合 |
1.3678 |
1.3678 |
1.3704 |
1.3704 |
-0.0026 |
-0.19% |
| 2025-03-27 |
007385 |
華泰保興安盈定開混合 |
1.3704 |
1.3704 |
1.3702 |
1.3702 |
0.0002 |
0.01% |
| 2025-03-26 |
007385 |
華泰保興安盈定開混合 |
1.3702 |
1.3702 |
1.3708 |
1.3708 |
-0.0006 |
-0.04% |
| 2025-03-25 |
007385 |
華泰保興安盈定開混合 |
1.3708 |
1.3708 |
1.3692 |
1.3692 |
0.0016 |
0.12% |
| 2025-03-24 |
007385 |
華泰保興安盈定開混合 |
1.3692 |
1.3692 |
1.3672 |
1.3672 |
0.0020 |
0.15% |
| 2025-03-21 |
007385 |
華泰保興安盈定開混合 |
1.3672 |
1.3672 |
1.3705 |
1.3705 |
-0.0033 |
-0.24% |
| 2025-03-20 |
007385 |
華泰保興安盈定開混合 |
1.3705 |
1.3705 |
1.3712 |
1.3712 |
-0.0007 |
-0.05% |
| 2025-03-19 |
007385 |
華泰保興安盈定開混合 |
1.3712 |
1.3712 |
1.3707 |
1.3707 |
0.0005 |
0.04% |
| 2025-03-18 |
007385 |
華泰保興安盈定開混合 |
1.3707 |
1.3707 |
1.3710 |
1.3710 |
-0.0003 |
-0.02% |
| 2025-03-17 |
007385 |
華泰保興安盈定開混合 |
1.3710 |
1.3710 |
1.3724 |
1.3724 |
-0.0014 |
-0.10% |
| 2025-03-14 |
007385 |
華泰保興安盈定開混合 |
1.3724 |
1.3724 |
1.3662 |
1.3662 |
0.0062 |
0.45% |
| 2025-03-13 |
007385 |
華泰保興安盈定開混合 |
1.3662 |
1.3662 |
1.3665 |
1.3665 |
-0.0003 |
-0.02% |
| 2025-03-12 |
007385 |
華泰保興安盈定開混合 |
1.3665 |
1.3665 |
1.3675 |
1.3675 |
-0.0010 |
-0.07% |
| 2025-03-11 |
007385 |
華泰保興安盈定開混合 |
1.3675 |
1.3675 |
1.3673 |
1.3673 |
0.0002 |
0.01% |
| 2025-03-10 |
007385 |
華泰保興安盈定開混合 |
1.3673 |
1.3673 |
1.3679 |
1.3679 |
-0.0006 |
-0.04% |
| 2025-03-07 |
007385 |
華泰保興安盈定開混合 |
1.3679 |
1.3679 |
1.3686 |
1.3686 |
-0.0007 |
-0.05% |
| 2025-03-06 |
007385 |
華泰保興安盈定開混合 |
1.3686 |
1.3686 |
1.3681 |
1.3681 |
0.0005 |
0.04% |
| 2025-03-05 |
007385 |
華泰保興安盈定開混合 |
1.3681 |
1.3681 |
1.3672 |
1.3672 |
0.0009 |
0.07% |
| 2025-03-04 |
007385 |
華泰保興安盈定開混合 |
1.3672 |
1.3672 |
1.3668 |
1.3668 |
0.0004 |
0.03% |
| 2025-03-03 |
007385 |
華泰保興安盈定開混合 |
1.3668 |
1.3668 |
1.3647 |
1.3647 |
0.0021 |
0.15% |
| 2025-02-28 |
007385 |
華泰保興安盈定開混合 |
1.3647 |
1.3647 |
1.3657 |
1.3657 |
-0.0010 |
-0.07% |
| 2025-02-27 |
007385 |
華泰保興安盈定開混合 |
1.3657 |
1.3657 |
1.3639 |
1.3639 |
0.0018 |
0.13% |
| 2025-02-26 |
007385 |
華泰保興安盈定開混合 |
1.3639 |
1.3639 |
1.3621 |
1.3621 |
0.0018 |
0.13% |
| 2025-02-25 |
007385 |
華泰保興安盈定開混合 |
1.3621 |
1.3621 |
1.3656 |
1.3656 |
-0.0035 |
-0.26% |
| 2025-02-24 |
007385 |
華泰保興安盈定開混合 |
1.3656 |
1.3656 |
1.3667 |
1.3667 |
-0.0011 |
-0.08% |
| 2025-02-21 |
007385 |
華泰保興安盈定開混合 |
1.3667 |
1.3667 |
1.3691 |
1.3691 |
-0.0024 |
-0.18% |
| 2025-02-20 |
007385 |
華泰保興安盈定開混合 |
1.3691 |
1.3691 |
1.3709 |
1.3709 |
-0.0018 |
-0.13% |
| 2025-02-19 |
007385 |
華泰保興安盈定開混合 |
1.3709 |
1.3709 |
1.3692 |
1.3692 |
0.0017 |
0.12% |
| 2025-02-18 |
007385 |
華泰保興安盈定開混合 |
1.3692 |
1.3692 |
1.3717 |
1.3717 |
-0.0025 |
-0.18% |
| 2025-02-17 |
007385 |
華泰保興安盈定開混合 |
1.3717 |
1.3717 |
1.3752 |
1.3752 |
-0.0035 |
-0.25% |
| 2025-02-14 |
007385 |
華泰保興安盈定開混合 |
1.3752 |
1.3752 |
1.3757 |
1.3757 |
-0.0005 |
-0.04% |
| 2025-02-13 |
007385 |
華泰保興安盈定開混合 |
1.3757 |
1.3757 |
1.3755 |
1.3755 |
0.0002 |
0.01% |
| 2025-02-12 |
007385 |
華泰保興安盈定開混合 |
1.3755 |
1.3755 |
1.3739 |
1.3739 |
0.0016 |
0.12% |
| 2025-02-11 |
007385 |
華泰保興安盈定開混合 |
1.3739 |
1.3739 |
1.3743 |
1.3743 |
-0.0004 |
-0.03% |
| 2025-02-10 |
007385 |
華泰保興安盈定開混合 |
1.3743 |
1.3743 |
1.3749 |
1.3749 |
-0.0006 |
-0.04% |
| 2025-02-07 |
007385 |
華泰保興安盈定開混合 |
1.3749 |
1.3749 |
1.3724 |
1.3724 |
0.0025 |
0.18% |
| 2025-02-06 |
007385 |
華泰保興安盈定開混合 |
1.3724 |
1.3724 |
1.3704 |
1.3704 |
0.0020 |
0.15% |
| 2025-02-05 |
007385 |
華泰保興安盈定開混合 |
1.3704 |
1.3704 |
1.3720 |
1.3720 |
-0.0016 |
-0.12% |
| 2025-01-27 |
007385 |
華泰保興安盈定開混合 |
1.3720 |
1.3720 |
1.3680 |
1.3680 |
0.0040 |
0.29% |
| 2025-01-22 |
007385 |
華泰保興安盈定開混合 |
1.3680 |
1.3680 |
1.3698 |
1.3698 |
-0.0018 |
-0.13% |
| 2025-01-14 |
007385 |
華泰保興安盈定開混合 |
1.3703 |
1.3703 |
1.3653 |
1.3653 |
0.0050 |
0.37% |
| 2025-01-13 |
007385 |
華泰保興安盈定開混合 |
1.3653 |
1.3653 |
1.3665 |
1.3665 |
-0.0012 |
-0.09% |
| 2025-01-10 |
007385 |
華泰保興安盈定開混合 |
1.3665 |
1.3665 |
1.3692 |
1.3692 |
-0.0027 |
-0.20% |
| 2025-01-09 |
007385 |
華泰保興安盈定開混合 |
1.3692 |
1.3692 |
1.3712 |
1.3712 |
-0.0020 |
-0.15% |
| 2025-01-08 |
007385 |
華泰保興安盈定開混合 |
1.3712 |
1.3712 |
1.3719 |
1.3719 |
-0.0007 |
-0.05% |
| 2025-01-07 |
007385 |
華泰保興安盈定開混合 |
1.3719 |
1.3719 |
1.3713 |
1.3713 |
0.0006 |
0.04% |
| 2025-01-06 |
007385 |
華泰保興安盈定開混合 |
1.3713 |
1.3713 |
1.3709 |
1.3709 |
0.0004 |
0.03% |
| 2025-01-03 |
007385 |
華泰保興安盈定開混合 |
1.3709 |
1.3709 |
1.3713 |
1.3713 |
-0.0004 |
-0.03% |
| 2025-01-02 |
007385 |
華泰保興安盈定開混合 |
1.3713 |
1.3713 |
1.3729 |
1.3729 |
-0.0016 |
-0.12% |
| 2024-12-31 |
007385 |
華泰保興安盈定開混合 |
1.3729 |
1.3729 |
1.3746 |
1.3746 |
-0.0017 |
-0.12% |
| 2024-12-26 |
007385 |
華泰保興安盈定開混合 |
1.3721 |
1.3721 |
1.3713 |
1.3713 |
0.0008 |
0.06% |
| 2024-12-25 |
007385 |
華泰保興安盈定開混合 |
1.3713 |
1.3713 |
1.3734 |
1.3734 |
-0.0021 |
-0.15% |
| 2024-12-24 |
007385 |
華泰保興安盈定開混合 |
1.3734 |
1.3734 |
1.3723 |
1.3723 |
0.0011 |
0.08% |
| 2024-12-23 |
007385 |
華泰保興安盈定開混合 |
1.3723 |
1.3723 |
1.3711 |
1.3711 |
0.0012 |
0.09% |
| 2024-12-20 |
007385 |
華泰保興安盈定開混合 |
1.3711 |
1.3711 |
1.3698 |
1.3698 |
0.0013 |
0.09% |
| 2024-12-19 |
007385 |
華泰保興安盈定開混合 |
1.3698 |
1.3698 |
1.3700 |
1.3700 |
-0.0002 |
-0.01% |
| 2024-12-18 |
007385 |
華泰保興安盈定開混合 |
1.3700 |
1.3700 |
1.3715 |
1.3715 |
-0.0015 |
-0.11% |
| 2024-12-17 |
007385 |
華泰保興安盈定開混合 |
1.3715 |
1.3715 |
1.3719 |
1.3719 |
-0.0004 |
-0.03% |
| 2024-12-16 |
007385 |
華泰保興安盈定開混合 |
1.3719 |
1.3719 |
1.3719 |
1.3719 |
0.0000 |
0.00% |
| 2024-12-13 |
007385 |
華泰保興安盈定開混合 |
1.3719 |
1.3719 |
1.3744 |
1.3744 |
-0.0025 |
-0.18% |
| 2024-12-12 |
007385 |
華泰保興安盈定開混合 |
1.3744 |
1.3744 |
1.3717 |
1.3717 |
0.0027 |
0.20% |
| 2024-12-11 |
007385 |
華泰保興安盈定開混合 |
1.3717 |
1.3717 |
1.3691 |
1.3691 |
0.0026 |
0.19% |
| 2024-12-10 |
007385 |
華泰保興安盈定開混合 |
1.3691 |
1.3691 |
1.3645 |
1.3645 |
0.0046 |
0.34% |
| 2024-12-09 |
007385 |
華泰保興安盈定開混合 |
1.3645 |
1.3645 |
1.3636 |
1.3636 |
0.0009 |
0.07% |
| 2024-12-06 |
007385 |
華泰保興安盈定開混合 |
1.3636 |
1.3636 |
1.3614 |
1.3614 |
0.0022 |
0.16% |
| 2024-12-05 |
007385 |
華泰保興安盈定開混合 |
1.3614 |
1.3614 |
1.3619 |
1.3619 |
-0.0005 |
-0.04% |
| 2024-12-04 |
007385 |
華泰保興安盈定開混合 |
1.3619 |
1.3619 |
1.3614 |
1.3614 |
0.0005 |
0.04% |
| 2024-12-03 |
007385 |
華泰保興安盈定開混合 |
1.3614 |
1.3614 |
1.3607 |
1.3607 |
0.0007 |
0.05% |
| 2024-12-02 |
007385 |
華泰保興安盈定開混合 |
1.3607 |
1.3607 |
1.3585 |
1.3585 |
0.0022 |
0.16% |
| 2024-11-29 |
007385 |
華泰保興安盈定開混合 |
1.3585 |
1.3585 |
1.3554 |
1.3554 |
0.0031 |
0.23% |
| 2024-11-28 |
007385 |
華泰保興安盈定開混合 |
1.3554 |
1.3554 |
1.3565 |
1.3565 |
-0.0011 |
-0.08% |
| 2024-11-27 |
007385 |
華泰保興安盈定開混合 |
1.3565 |
1.3565 |
1.3543 |
1.3543 |
0.0022 |
0.16% |
| 2024-11-26 |
007385 |
華泰保興安盈定開混合 |
1.3543 |
1.3543 |
1.3535 |
1.3535 |
0.0008 |
0.06% |
| 2024-11-25 |
007385 |
華泰保興安盈定開混合 |
1.3535 |
1.3535 |
1.3537 |
1.3537 |
-0.0002 |
-0.01% |
| 2024-11-22 |
007385 |
華泰保興安盈定開混合 |
1.3537 |
1.3537 |
1.3583 |
1.3583 |
-0.0046 |
-0.34% |
| 2024-11-21 |
007385 |
華泰保興安盈定開混合 |
1.3583 |
1.3583 |
1.3581 |
1.3581 |
0.0002 |
0.01% |
| 2024-11-20 |
007385 |
華泰保興安盈定開混合 |
1.3581 |
1.3581 |
1.3574 |
1.3574 |
0.0007 |
0.05% |
| 2024-11-19 |
007385 |
華泰保興安盈定開混合 |
1.3574 |
1.3574 |
1.3563 |
1.3563 |
0.0011 |
0.08% |
| 2024-11-18 |
007385 |
華泰保興安盈定開混合 |
1.3563 |
1.3563 |
1.3590 |
1.3590 |
-0.0027 |
-0.20% |
| 2024-11-15 |
007385 |
華泰保興安盈定開混合 |
1.3590 |
1.3590 |
1.3608 |
1.3608 |
-0.0018 |
-0.13% |
| 2024-11-14 |
007385 |
華泰保興安盈定開混合 |
1.3608 |
1.3608 |
1.3637 |
1.3637 |
-0.0029 |
-0.21% |
| 2024-11-13 |
007385 |
華泰保興安盈定開混合 |
1.3637 |
1.3637 |
1.3640 |
1.3640 |
-0.0003 |
-0.02% |
| 2024-11-12 |
007385 |
華泰保興安盈定開混合 |
1.3640 |
1.3640 |
1.3643 |
1.3643 |
-0.0003 |
-0.02% |
| 2024-11-11 |
007385 |
華泰保興安盈定開混合 |
1.3643 |
1.3643 |
1.3660 |
1.3660 |
-0.0017 |
-0.12% |
| 2024-11-08 |
007385 |
華泰保興安盈定開混合 |
1.3660 |
1.3660 |
1.3669 |
1.3669 |
-0.0009 |
-0.07% |
| 2024-11-07 |
007385 |
華泰保興安盈定開混合 |
1.3669 |
1.3669 |
1.3619 |
1.3619 |
0.0050 |
0.37% |
| 2024-11-06 |
007385 |
華泰保興安盈定開混合 |
1.3619 |
1.3619 |
1.3624 |
1.3624 |
-0.0005 |
-0.04% |
| 2024-11-05 |
007385 |
華泰保興安盈定開混合 |
1.3624 |
1.3624 |
1.3606 |
1.3606 |
0.0018 |
0.13% |
| 2024-11-04 |
007385 |
華泰保興安盈定開混合 |
1.3606 |
1.3606 |
1.3583 |
1.3583 |
0.0023 |
0.17% |
| 2024-11-01 |
007385 |
華泰保興安盈定開混合 |
1.3583 |
1.3583 |
1.3561 |
1.3561 |
0.0022 |
0.16% |
| 2024-10-31 |
007385 |
華泰保興安盈定開混合 |
1.3561 |
1.3561 |
1.3553 |
1.3553 |
0.0008 |
0.06% |
| 2024-10-30 |
007385 |
華泰保興安盈定開混合 |
1.3553 |
1.3553 |
1.3562 |
1.3562 |
-0.0009 |
-0.07% |
| 2024-10-29 |
007385 |
華泰保興安盈定開混合 |
1.3562 |
1.3562 |
1.3583 |
1.3583 |
-0.0021 |
-0.15% |
| 2024-10-28 |
007385 |
華泰保興安盈定開混合 |
1.3583 |
1.3583 |
1.3571 |
1.3571 |
0.0012 |
0.09% |
| 2024-10-25 |
007385 |
華泰保興安盈定開混合 |
1.3571 |
1.3571 |
1.3563 |
1.3563 |
0.0008 |
0.06% |
| 2024-10-24 |
007385 |
華泰保興安盈定開混合 |
1.3563 |
1.3563 |
1.3573 |
1.3573 |
-0.0010 |
-0.07% |
| 2024-10-23 |
007385 |
華泰保興安盈定開混合 |
1.3573 |
1.3573 |
1.3568 |
1.3568 |
0.0005 |
0.04% |
| 2024-10-22 |
007385 |
華泰保興安盈定開混合 |
1.3568 |
1.3568 |
1.3552 |
1.3552 |
0.0016 |
0.12% |
| 2024-10-21 |
007385 |
華泰保興安盈定開混合 |
1.3552 |
1.3552 |
1.3547 |
1.3547 |
0.0005 |
0.04% |
| 2024-10-18 |
007385 |
華泰保興安盈定開混合 |
1.3547 |
1.3547 |
1.3517 |
1.3517 |
0.0030 |
0.22% |
| 2024-10-17 |
007385 |
華泰保興安盈定開混合 |
1.3517 |
1.3517 |
1.3532 |
1.3532 |
-0.0015 |
-0.11% |
| 2024-10-16 |
007385 |
華泰保興安盈定開混合 |
1.3532 |
1.3532 |
1.3538 |
1.3538 |
-0.0006 |
-0.04% |
| 2024-10-15 |
007385 |
華泰保興安盈定開混合 |
1.3538 |
1.3538 |
1.3572 |
1.3572 |
-0.0034 |
-0.25% |
| 2024-10-14 |
007385 |
華泰保興安盈定開混合 |
1.3572 |
1.3572 |
1.3542 |
1.3542 |
0.0030 |
0.22% |
| 2024-10-11 |
007385 |
華泰保興安盈定開混合 |
1.3542 |
1.3542 |
1.3560 |
1.3560 |
-0.0018 |
-0.13% |
| 2024-10-10 |
007385 |
華泰保興安盈定開混合 |
1.3560 |
1.3560 |
1.3509 |
1.3509 |
0.0051 |
0.38% |
| 2024-10-09 |
007385 |
華泰保興安盈定開混合 |
1.3509 |
1.3509 |
1.3644 |
1.3644 |
-0.0135 |
-0.99% |
| 2024-10-08 |
007385 |
華泰保興安盈定開混合 |
1.3644 |
1.3644 |
1.3604 |
1.3604 |
0.0040 |
0.29% |
| 2024-09-30 |
007385 |
華泰保興安盈定開混合 |
1.3604 |
1.3604 |
1.3466 |
1.3466 |
0.0138 |
1.02% |
| 2024-09-27 |
007385 |
華泰保興安盈定開混合 |
1.3466 |
1.3466 |
1.3404 |
1.3404 |
0.0062 |
0.46% |
| 2024-09-26 |
007385 |
華泰保興安盈定開混合 |
1.3404 |
1.3404 |
1.3305 |
1.3305 |
0.0099 |
0.74% |
| 2024-09-25 |
007385 |
華泰保興安盈定開混合 |
1.3305 |
1.3305 |
1.3289 |
1.3289 |
0.0016 |
0.12% |
| 2024-09-24 |
007385 |
華泰保興安盈定開混合 |
1.3289 |
1.3289 |
1.3236 |
1.3236 |
0.0053 |
0.40% |
| 2024-09-23 |
007385 |
華泰保興安盈定開混合 |
1.3236 |
1.3236 |
1.3235 |
1.3235 |
0.0001 |
0.01% |
| 2024-09-20 |
007385 |
華泰保興安盈定開混合 |
1.3235 |
1.3235 |
1.3241 |
1.3241 |
-0.0006 |
-0.05% |
| 2024-09-19 |
007385 |
華泰保興安盈定開混合 |
1.3241 |
1.3241 |
1.3226 |
1.3226 |
0.0015 |
0.11% |
| 2024-09-18 |
007385 |
華泰保興安盈定開混合 |
1.3226 |
1.3226 |
1.3230 |
1.3230 |
-0.0004 |
-0.03% |
| 2024-09-13 |
007385 |
華泰保興安盈定開混合 |
1.3230 |
1.3230 |
1.3238 |
1.3238 |
-0.0008 |
-0.06% |
| 2024-09-12 |
007385 |
華泰保興安盈定開混合 |
1.3238 |
1.3238 |
1.3251 |
1.3251 |
-0.0013 |
-0.10% |
| 2024-09-11 |
007385 |
華泰保興安盈定開混合 |
1.3251 |
1.3251 |
1.3251 |
1.3251 |
0.0000 |
0.00% |
| 2024-09-10 |
007385 |
華泰保興安盈定開混合 |
1.3251 |
1.3251 |
1.3248 |
1.3248 |
0.0003 |
0.02% |
| 2024-09-09 |
007385 |
華泰保興安盈定開混合 |
1.3248 |
1.3248 |
1.3256 |
1.3256 |
-0.0008 |
-0.06% |
| 2024-09-06 |
007385 |
華泰保興安盈定開混合 |
1.3256 |
1.3256 |
1.3268 |
1.3268 |
-0.0012 |
-0.09% |
| 2024-09-05 |
007385 |
華泰保興安盈定開混合 |
1.3268 |
1.3268 |
1.3258 |
1.3258 |
0.0010 |
0.08% |
| 2024-09-04 |
007385 |
華泰保興安盈定開混合 |
1.3258 |
1.3258 |
1.3268 |
1.3268 |
-0.0010 |
-0.08% |
| 2024-09-03 |
007385 |
華泰保興安盈定開混合 |
1.3268 |
1.3268 |
1.3254 |
1.3254 |
0.0014 |
0.11% |
| 2024-09-02 |
007385 |
華泰保興安盈定開混合 |
1.3254 |
1.3254 |
1.3275 |
1.3275 |
-0.0021 |
-0.16% |
| 2024-08-30 |
007385 |
華泰保興安盈定開混合 |
1.3275 |
1.3275 |
1.3260 |
1.3260 |
0.0015 |
0.11% |
| 2024-08-29 |
007385 |
華泰保興安盈定開混合 |
1.3260 |
1.3260 |
1.3253 |
1.3253 |
0.0007 |
0.05% |
| 2024-08-28 |
007385 |
華泰保興安盈定開混合 |
1.3253 |
1.3253 |
1.3252 |
1.3252 |
0.0001 |
0.01% |
| 2024-08-27 |
007385 |
華泰保興安盈定開混合 |
1.3252 |
1.3252 |
1.3274 |
1.3274 |
-0.0022 |
-0.17% |
| 2024-08-26 |
007385 |
華泰保興安盈定開混合 |
1.3274 |
1.3274 |
1.3279 |
1.3279 |
-0.0005 |
-0.04% |
| 2024-08-23 |
007385 |
華泰保興安盈定開混合 |
1.3279 |
1.3279 |
1.3281 |
1.3281 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007385 |
華泰保興安盈定開混合 |
1.3281 |
1.3281 |
1.3288 |
1.3288 |
-0.0007 |
-0.05% |
| 2024-08-21 |
007385 |
華泰保興安盈定開混合 |
1.3288 |
1.3288 |
1.3306 |
1.3306 |
-0.0018 |
-0.14% |
| 2024-08-20 |
007385 |
華泰保興安盈定開混合 |
1.3306 |
1.3306 |
1.3324 |
1.3324 |
-0.0018 |
-0.14% |
| 2024-08-19 |
007385 |
華泰保興安盈定開混合 |
1.3324 |
1.3324 |
1.3323 |
1.3323 |
0.0001 |
0.01% |
| 2024-08-16 |
007385 |
華泰保興安盈定開混合 |
1.3323 |
1.3323 |
1.3343 |
1.3343 |
-0.0020 |
-0.15% |
| 2024-08-15 |
007385 |
華泰保興安盈定開混合 |
1.3343 |
1.3343 |
1.3345 |
1.3345 |
-0.0002 |
-0.01% |
| 2024-08-14 |
007385 |
華泰保興安盈定開混合 |
1.3345 |
1.3345 |
1.3363 |
1.3363 |
-0.0018 |
-0.13% |
| 2024-08-13 |
007385 |
華泰保興安盈定開混合 |
1.3363 |
1.3363 |
1.3359 |
1.3359 |
0.0004 |
0.03% |
| 2024-08-12 |
007385 |
華泰保興安盈定開混合 |
1.3359 |
1.3359 |
1.3366 |
1.3366 |
-0.0007 |
-0.05% |
| 2024-08-09 |
007385 |
華泰保興安盈定開混合 |
1.3366 |
1.3366 |
1.3387 |
1.3387 |
-0.0021 |
-0.16% |
| 2024-08-08 |
007385 |
華泰保興安盈定開混合 |
1.3387 |
1.3387 |
1.3382 |
1.3382 |
0.0005 |
0.04% |
| 2024-08-07 |
007385 |
華泰保興安盈定開混合 |
1.3382 |
1.3382 |
1.3411 |
1.3411 |
-0.0029 |
-0.22% |
| 2024-08-06 |
007385 |
華泰保興安盈定開混合 |
1.3411 |
1.3411 |
1.3403 |
1.3403 |
0.0008 |
0.06% |
| 2024-08-05 |
007385 |
華泰保興安盈定開混合 |
1.3403 |
1.3403 |
1.3414 |
1.3414 |
-0.0011 |
-0.08% |
| 2024-08-02 |
007385 |
華泰保興安盈定開混合 |
1.3414 |
1.3414 |
1.3400 |
1.3400 |
0.0014 |
0.10% |
| 2024-07-31 |
007385 |
華泰保興安盈定開混合 |
1.3415 |
1.3415 |
1.3355 |
1.3355 |
0.0060 |
0.45% |
| 2024-07-30 |
007385 |
華泰保興安盈定開混合 |
1.3355 |
1.3355 |
1.3344 |
1.3344 |
0.0011 |
0.08% |
| 2024-07-29 |
007385 |
華泰保興安盈定開混合 |
1.3344 |
1.3344 |
1.3353 |
1.3353 |
-0.0009 |
-0.07% |
| 2024-07-26 |
007385 |
華泰保興安盈定開混合 |
1.3353 |
1.3353 |
1.3349 |
1.3349 |
0.0004 |
0.03% |
| 2024-07-25 |
007385 |
華泰保興安盈定開混合 |
1.3349 |
1.3349 |
1.3344 |
1.3344 |
0.0005 |
0.04% |
| 2024-07-24 |
007385 |
華泰保興安盈定開混合 |
1.3344 |
1.3344 |
1.3391 |
1.3391 |
-0.0047 |
-0.35% |
| 2024-07-23 |
007385 |
華泰保興安盈定開混合 |
1.3391 |
1.3391 |
1.3449 |
1.3449 |
-0.0058 |
-0.43% |
| 2024-07-22 |
007385 |
華泰保興安盈定開混合 |
1.3449 |
1.3449 |
1.3468 |
1.3468 |
-0.0019 |
-0.14% |
| 2024-07-19 |
007385 |
華泰保興安盈定開混合 |
1.3468 |
1.3468 |
1.3457 |
1.3457 |
0.0011 |
0.08% |
| 2024-07-18 |
007385 |
華泰保興安盈定開混合 |
1.3457 |
1.3457 |
1.3457 |
1.3457 |
0.0000 |
0.00% |
| 2024-07-17 |
007385 |
華泰保興安盈定開混合 |
1.3457 |
1.3457 |
1.3447 |
1.3447 |
0.0010 |
0.07% |
| 2024-07-16 |
007385 |
華泰保興安盈定開混合 |
1.3447 |
1.3447 |
1.3433 |
1.3433 |
0.0014 |
0.10% |
| 2024-07-15 |
007385 |
華泰保興安盈定開混合 |
1.3433 |
1.3433 |
1.3390 |
1.3390 |
0.0043 |
0.32% |
| 2024-07-12 |
007385 |
華泰保興安盈定開混合 |
1.3390 |
1.3390 |
1.3392 |
1.3392 |
-0.0002 |
-0.01% |
| 2024-07-11 |
007385 |
華泰保興安盈定開混合 |
1.3392 |
1.3392 |
1.3378 |
1.3378 |
0.0014 |
0.10% |
| 2024-07-10 |
007385 |
華泰保興安盈定開混合 |
1.3378 |
1.3378 |
1.3381 |
1.3381 |
-0.0003 |
-0.02% |
| 2024-07-09 |
007385 |
華泰保興安盈定開混合 |
1.3381 |
1.3381 |
1.3417 |
1.3417 |
-0.0036 |
-0.27% |
| 2024-07-08 |
007385 |
華泰保興安盈定開混合 |
1.3417 |
1.3417 |
1.3440 |
1.3440 |
-0.0023 |
-0.17% |
| 2024-07-05 |
007385 |
華泰保興安盈定開混合 |
1.3440 |
1.3440 |
1.3434 |
1.3434 |
0.0006 |
0.04% |
| 2024-07-04 |
007385 |
華泰保興安盈定開混合 |
1.3434 |
1.3434 |
1.3474 |
1.3474 |
-0.0040 |
-0.30% |
| 2024-07-03 |
007385 |
華泰保興安盈定開混合 |
1.3474 |
1.3474 |
1.3494 |
1.3494 |
-0.0020 |
-0.15% |
| 2024-07-02 |
007385 |
華泰保興安盈定開混合 |
1.3494 |
1.3494 |
1.3519 |
1.3519 |
-0.0025 |
-0.18% |
| 2024-07-01 |
007385 |
華泰保興安盈定開混合 |
1.3519 |
1.3519 |
1.3461 |
1.3461 |
0.0058 |
0.43% |
| 2024-06-28 |
007385 |
華泰保興安盈定開混合 |
1.3461 |
1.3461 |
1.3459 |
1.3459 |
0.0002 |
0.01% |
| 2024-06-27 |
007385 |
華泰保興安盈定開混合 |
1.3459 |
1.3459 |
1.3450 |
1.3450 |
0.0009 |
0.07% |
| 2024-06-26 |
007385 |
華泰保興安盈定開混合 |
1.3450 |
1.3450 |
1.3449 |
1.3449 |
0.0001 |
0.01% |
| 2024-06-25 |
007385 |
華泰保興安盈定開混合 |
1.3449 |
1.3449 |
1.3468 |
1.3468 |
-0.0019 |
-0.14% |
| 2024-06-24 |
007385 |
華泰保興安盈定開混合 |
1.3468 |
1.3468 |
1.3519 |
1.3519 |
-0.0051 |
-0.38% |
| 2024-06-21 |
007385 |
華泰保興安盈定開混合 |
1.3519 |
1.3519 |
1.3513 |
1.3513 |
0.0006 |
0.04% |
| 2024-06-20 |
007385 |
華泰保興安盈定開混合 |
1.3513 |
1.3513 |
1.3537 |
1.3537 |
-0.0024 |
-0.18% |
| 2024-06-19 |
007385 |
華泰保興安盈定開混合 |
1.3537 |
1.3537 |
1.3560 |
1.3560 |
-0.0023 |
-0.17% |
| 2024-06-18 |
007385 |
華泰保興安盈定開混合 |
1.3560 |
1.3560 |
1.3601 |
1.3601 |
-0.0041 |
-0.30% |
| 2024-06-17 |
007385 |
華泰保興安盈定開混合 |
1.3601 |
1.3601 |
1.3614 |
1.3614 |
-0.0013 |
-0.10% |
| 2024-06-14 |
007385 |
華泰保興安盈定開混合 |
1.3614 |
1.3614 |
1.3595 |
1.3595 |
0.0019 |
0.14% |
| 2024-06-13 |
007385 |
華泰保興安盈定開混合 |
1.3595 |
1.3595 |
1.3660 |
1.3660 |
-0.0065 |
-0.48% |
| 2024-06-12 |
007385 |
華泰保興安盈定開混合 |
1.3660 |
1.3660 |
1.3676 |
1.3676 |
-0.0016 |
-0.12% |
| 2024-06-11 |
007385 |
華泰保興安盈定開混合 |
1.3676 |
1.3676 |
1.3668 |
1.3668 |
0.0008 |
0.06% |
| 2024-06-07 |
007385 |
華泰保興安盈定開混合 |
1.3668 |
1.3668 |
1.3664 |
1.3664 |
0.0004 |
0.03% |
| 2024-06-06 |
007385 |
華泰保興安盈定開混合 |
1.3664 |
1.3664 |
1.3690 |
1.3690 |
-0.0026 |
-0.19% |
| 2024-06-05 |
007385 |
華泰保興安盈定開混合 |
1.3690 |
1.3690 |
1.3709 |
1.3709 |
-0.0019 |
-0.14% |
| 2024-06-04 |
007385 |
華泰保興安盈定開混合 |
1.3709 |
1.3709 |
1.3708 |
1.3708 |
0.0001 |
0.01% |
| 2024-06-03 |
007385 |
華泰保興安盈定開混合 |
1.3708 |
1.3708 |
1.3680 |
1.3680 |
0.0028 |
0.20% |
| 2024-05-31 |
007385 |
華泰保興安盈定開混合 |
1.3680 |
1.3680 |
1.3694 |
1.3694 |
-0.0014 |
-0.10% |
| 2024-05-30 |
007385 |
華泰保興安盈定開混合 |
1.3694 |
1.3694 |
1.3724 |
1.3724 |
-0.0030 |
-0.22% |
| 2024-05-29 |
007385 |
華泰保興安盈定開混合 |
1.3724 |
1.3724 |
1.3717 |
1.3717 |
0.0007 |
0.05% |
| 2024-05-28 |
007385 |
華泰保興安盈定開混合 |
1.3717 |
1.3717 |
1.3747 |
1.3747 |
-0.0030 |
-0.22% |
| 2024-05-27 |
007385 |
華泰保興安盈定開混合 |
1.3747 |
1.3747 |
1.3727 |
1.3727 |
0.0020 |
0.15% |
| 2024-05-24 |
007385 |
華泰保興安盈定開混合 |
1.3727 |
1.3727 |
1.3719 |
1.3719 |
0.0008 |
0.06% |
| 2024-05-23 |
007385 |
華泰保興安盈定開混合 |
1.3719 |
1.3719 |
1.3749 |
1.3749 |
-0.0030 |
-0.22% |
| 2024-05-22 |
007385 |
華泰保興安盈定開混合 |
1.3749 |
1.3749 |
1.3749 |
1.3749 |
0.0000 |
0.00% |
