華泰保興尊享定開基金凈值查詢(007767)
今天最新凈值
1.1410
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1890
- 成立日期：2019-09-02
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：9.0358億
- 最近資產(chǎn)：10.25億元
- 基金公司：華泰保興
- 基金經(jīng)理：周詠梅 王海明 陳祺偉
近一季,華泰保興尊享定開(007767)基金累計(jì)收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007767 |
華泰保興尊享定開 |
1.1412 |
1.1892 |
1.1410 |
1.1890 |
0.0002 |
0.02% |
| 2025-05-20 |
007767 |
華泰保興尊享定開 |
1.1410 |
1.1890 |
1.1409 |
1.1889 |
0.0001 |
0.01% |
| 2025-05-19 |
007767 |
華泰保興尊享定開 |
1.1409 |
1.1889 |
1.1403 |
1.1883 |
0.0006 |
0.05% |
| 2025-05-16 |
007767 |
華泰保興尊享定開 |
1.1403 |
1.1883 |
1.1404 |
1.1884 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007767 |
華泰保興尊享定開 |
1.1404 |
1.1884 |
1.1405 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007767 |
華泰保興尊享定開 |
1.1405 |
1.1885 |
1.1405 |
1.1885 |
0.0000 |
0.00% |
| 2025-05-13 |
007767 |
華泰保興尊享定開 |
1.1405 |
1.1885 |
1.1398 |
1.1878 |
0.0007 |
0.06% |
| 2025-05-12 |
007767 |
華泰保興尊享定開 |
1.1398 |
1.1878 |
1.1409 |
1.1889 |
-0.0011 |
-0.10% |
| 2025-05-09 |
007767 |
華泰保興尊享定開 |
1.1409 |
1.1889 |
1.1405 |
1.1885 |
0.0004 |
0.04% |
| 2025-05-08 |
007767 |
華泰保興尊享定開 |
1.1405 |
1.1885 |
1.1396 |
1.1876 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
007767 |
華泰保興尊享定開 |
1.1396 |
1.1876 |
1.1398 |
1.1878 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007767 |
華泰保興尊享定開 |
1.1398 |
1.1878 |
1.1396 |
1.1876 |
0.0002 |
0.02% |
| 2025-04-30 |
007767 |
華泰保興尊享定開 |
1.1396 |
1.1876 |
1.1394 |
1.1874 |
0.0002 |
0.02% |
| 2025-04-29 |
007767 |
華泰保興尊享定開 |
1.1394 |
1.1874 |
1.1386 |
1.1866 |
0.0008 |
0.07% |
| 2025-04-28 |
007767 |
華泰保興尊享定開 |
1.1386 |
1.1866 |
1.1382 |
1.1862 |
0.0004 |
0.04% |
| 2025-04-25 |
007767 |
華泰保興尊享定開 |
1.1382 |
1.1862 |
1.1382 |
1.1862 |
0.0000 |
0.00% |
| 2025-04-24 |
007767 |
華泰保興尊享定開 |
1.1382 |
1.1862 |
1.1383 |
1.1863 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007767 |
華泰保興尊享定開 |
1.1383 |
1.1863 |
1.1387 |
1.1867 |
-0.0004 |
-0.04% |
| 2025-04-22 |
007767 |
華泰保興尊享定開 |
1.1387 |
1.1867 |
1.1384 |
1.1864 |
0.0003 |
0.03% |
| 2025-04-21 |
007767 |
華泰保興尊享定開 |
1.1384 |
1.1864 |
1.1385 |
1.1865 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007767 |
華泰保興尊享定開 |
1.1385 |
1.1865 |
1.1384 |
1.1864 |
0.0001 |
0.01% |
| 2025-04-17 |
007767 |
華泰保興尊享定開 |
1.1384 |
1.1864 |
1.1386 |
1.1866 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007767 |
華泰保興尊享定開 |
1.1386 |
1.1866 |
1.1383 |
1.1863 |
0.0003 |
0.03% |
| 2025-04-15 |
007767 |
華泰保興尊享定開 |
1.1383 |
1.1863 |
1.1384 |
1.1864 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007767 |
華泰保興尊享定開 |
1.1384 |
1.1864 |
1.1382 |
1.1862 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
007767 |
華泰保興尊享定開 |
1.1382 |
1.1862 |
1.1382 |
1.1862 |
0.0000 |
0.00% |
| 2025-04-10 |
007767 |
華泰保興尊享定開 |
1.1382 |
1.1862 |
1.1381 |
1.1861 |
0.0001 |
0.01% |
| 2025-04-09 |
007767 |
華泰保興尊享定開 |
1.1381 |
1.1861 |
1.1381 |
1.1861 |
0.0000 |
0.00% |
| 2025-04-08 |
007767 |
華泰保興尊享定開 |
1.1381 |
1.1861 |
1.1388 |
1.1868 |
-0.0007 |
-0.06% |
| 2025-04-07 |
007767 |
華泰保興尊享定開 |
1.1388 |
1.1868 |
1.1371 |
1.1851 |
0.0017 |
0.15% |
| 2025-04-03 |
007767 |
華泰保興尊享定開 |
1.1371 |
1.1851 |
1.1353 |
1.1833 |
0.0018 |
0.16% |
| 2025-04-02 |
007767 |
華泰保興尊享定開 |
1.1353 |
1.1833 |
1.1347 |
1.1827 |
0.0006 |
0.05% |
| 2025-04-01 |
007767 |
華泰保興尊享定開 |
1.1347 |
1.1827 |
1.1346 |
1.1826 |
0.0001 |
0.01% |
| 2025-03-31 |
007767 |
華泰保興尊享定開 |
1.1346 |
1.1826 |
1.1342 |
1.1822 |
0.0004 |
0.04% |
| 2025-03-28 |
007767 |
華泰保興尊享定開 |
1.1342 |
1.1822 |
1.1342 |
1.1822 |
0.0000 |
0.00% |
| 2025-03-27 |
007767 |
華泰保興尊享定開 |
1.1342 |
1.1822 |
1.1342 |
1.1822 |
0.0000 |
0.00% |
| 2025-03-26 |
007767 |
華泰保興尊享定開 |
1.1342 |
1.1822 |
1.1336 |
1.1816 |
0.0006 |
0.05% |
| 2025-03-25 |
007767 |
華泰保興尊享定開 |
1.1336 |
1.1816 |
1.1331 |
1.1811 |
0.0005 |
0.04% |
| 2025-03-24 |
007767 |
華泰保興尊享定開 |
1.1331 |
1.1811 |
1.1325 |
1.1805 |
0.0006 |
0.05% |
| 2025-03-21 |
007767 |
華泰保興尊享定開 |
1.1325 |
1.1805 |
1.1323 |
1.1803 |
0.0002 |
0.02% |
| 2025-03-20 |
007767 |
華泰保興尊享定開 |
1.1323 |
1.1803 |
1.1309 |
1.1789 |
0.0014 |
0.12% |
| 2025-03-19 |
007767 |
華泰保興尊享定開 |
1.1309 |
1.1789 |
1.1303 |
1.1783 |
0.0006 |
0.05% |
| 2025-03-18 |
007767 |
華泰保興尊享定開 |
1.1303 |
1.1783 |
1.1299 |
1.1779 |
0.0004 |
0.04% |
| 2025-03-17 |
007767 |
華泰保興尊享定開 |
1.1299 |
1.1779 |
1.1310 |
1.1790 |
-0.0011 |
-0.10% |
| 2025-03-14 |
007767 |
華泰保興尊享定開 |
1.1310 |
1.1790 |
1.1304 |
1.1784 |
0.0006 |
0.05% |
| 2025-03-13 |
007767 |
華泰保興尊享定開 |
1.1304 |
1.1784 |
1.1300 |
1.1780 |
0.0004 |
0.04% |
| 2025-03-12 |
007767 |
華泰保興尊享定開 |
1.1300 |
1.1780 |
1.1293 |
1.1773 |
0.0007 |
0.06% |
| 2025-03-11 |
007767 |
華泰保興尊享定開 |
1.1293 |
1.1773 |
1.1306 |
1.1786 |
-0.0013 |
-0.11% |
| 2025-03-10 |
007767 |
華泰保興尊享定開 |
1.1306 |
1.1786 |
1.1310 |
1.1790 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007767 |
華泰保興尊享定開 |
1.1310 |
1.1790 |
1.1325 |
1.1805 |
-0.0015 |
-0.13% |
| 2025-03-06 |
007767 |
華泰保興尊享定開 |
1.1325 |
1.1805 |
1.1331 |
1.1811 |
-0.0006 |
-0.05% |
| 2025-03-05 |
007767 |
華泰保興尊享定開 |
1.1331 |
1.1811 |
1.1329 |
1.1809 |
0.0002 |
0.02% |
| 2025-03-04 |
007767 |
華泰保興尊享定開 |
1.1329 |
1.1809 |
1.1328 |
1.1808 |
0.0001 |
0.01% |
| 2025-03-03 |
007767 |
華泰保興尊享定開 |
1.1328 |
1.1808 |
1.1321 |
1.1801 |
0.0007 |
0.06% |
| 2025-02-28 |
007767 |
華泰保興尊享定開 |
1.1321 |
1.1801 |
1.1319 |
1.1799 |
0.0002 |
0.02% |
| 2025-02-27 |
007767 |
華泰保興尊享定開 |
1.1319 |
1.1799 |
1.1326 |
1.1806 |
-0.0007 |
-0.06% |
| 2025-02-26 |
007767 |
華泰保興尊享定開 |
1.1326 |
1.1806 |
1.1325 |
1.1805 |
0.0001 |
0.01% |
| 2025-02-25 |
007767 |
華泰保興尊享定開 |
1.1325 |
1.1805 |
1.1325 |
1.1805 |
0.0000 |
0.00% |
| 2025-02-24 |
007767 |
華泰保興尊享定開 |
1.1325 |
1.1805 |
1.1339 |
1.1819 |
-0.0014 |
-0.12% |
