華泰保興科榮混合A(華泰保興科榮A)基金凈值查詢(009124)
今天最新凈值
1.0417
-0.0003 -0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0420
0.0003 0.0266%
- 累計(jì)凈值：1.2214
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.9120億
- 最近資產(chǎn)：0.95億
- 基金公司：華泰保興
- 基金經(jīng)理：趙旭照 周詠梅
近一季華泰保興科榮混合A|華泰保興科榮A基金凈值查詢
近一季,華泰保興科榮混合A(009124)基金累計(jì)收益率-2.18%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
009124 |
華泰保興科榮混合A |
1.0385 |
1.2182 |
1.0417 |
1.2214 |
-0.0032 |
-0.31% |
| 2025-05-22 |
009124 |
華泰保興科榮混合A |
1.0417 |
1.2214 |
1.0420 |
1.2217 |
-0.0003 |
-0.03% |
| 2025-05-21 |
009124 |
華泰保興科榮混合A |
1.0420 |
1.2217 |
1.0420 |
1.2217 |
0.0000 |
0.00% |
| 2025-05-20 |
009124 |
華泰保興科榮混合A |
1.0420 |
1.2217 |
1.0398 |
1.2195 |
0.0022 |
0.21% |
| 2025-05-19 |
009124 |
華泰保興科榮混合A |
1.0398 |
1.2195 |
1.0386 |
1.2183 |
0.0012 |
0.12% |
| 2025-05-16 |
009124 |
華泰保興科榮混合A |
1.0386 |
1.2183 |
1.0379 |
1.2176 |
0.0007 |
0.07% |
| 2025-05-15 |
009124 |
華泰保興科榮混合A |
1.0379 |
1.2176 |
1.0410 |
1.2207 |
-0.0031 |
-0.30% |
| 2025-05-14 |
009124 |
華泰保興科榮混合A |
1.0410 |
1.2207 |
1.0432 |
1.2229 |
-0.0022 |
-0.21% |
| 2025-05-13 |
009124 |
華泰保興科榮混合A |
1.0432 |
1.2229 |
1.0385 |
1.2182 |
0.0047 |
0.45% |
| 2025-05-12 |
009124 |
華泰保興科榮混合A |
1.0385 |
1.2182 |
1.0492 |
1.2289 |
-0.0107 |
-1.02% |
|
|
| 2025-05-09 |
009124 |
華泰保興科榮混合A |
1.0492 |
1.2289 |
1.0503 |
1.2300 |
-0.0011 |
-0.10% |
| 2025-05-08 |
009124 |
華泰保興科榮混合A |
1.0503 |
1.2300 |
1.0490 |
1.2287 |
0.0013 |
0.12% |
| 2025-05-07 |
009124 |
華泰保興科榮混合A |
1.0490 |
1.2287 |
1.0540 |
1.2337 |
-0.0050 |
-0.47% |
| 2025-05-06 |
009124 |
華泰保興科榮混合A |
1.0540 |
1.2337 |
1.0532 |
1.2329 |
0.0008 |
0.08% |
| 2025-04-30 |
009124 |
華泰保興科榮混合A |
1.0532 |
1.2329 |
1.0522 |
1.2319 |
0.0010 |
0.10% |
| 2025-04-29 |
009124 |
華泰保興科榮混合A |
1.0522 |
1.2319 |
1.0461 |
1.2258 |
0.0061 |
0.58% |
| 2025-04-28 |
009124 |
華泰保興科榮混合A |
1.0461 |
1.2258 |
1.0420 |
1.2217 |
0.0041 |
0.39% |
| 2025-04-25 |
009124 |
華泰保興科榮混合A |
1.0420 |
1.2217 |
1.0402 |
1.2199 |
0.0018 |
0.17% |
| 2025-04-24 |
009124 |
華泰保興科榮混合A |
1.0402 |
1.2199 |
1.0407 |
1.2204 |
-0.0005 |
-0.05% |
| 2025-04-23 |
009124 |
華泰保興科榮混合A |
1.0407 |
1.2204 |
1.0433 |
1.2230 |
-0.0026 |
-0.25% |
| 2025-04-22 |
009124 |
華泰保興科榮混合A |
1.0433 |
1.2230 |
1.0405 |
1.2202 |
0.0028 |
0.27% |
| 2025-04-21 |
009124 |
華泰保興科榮混合A |
1.0405 |
1.2202 |
1.0426 |
1.2223 |
-0.0021 |
-0.20% |
| 2025-04-18 |
009124 |
華泰保興科榮混合A |
1.0426 |
1.2223 |
1.0416 |
1.2213 |
0.0010 |
0.10% |
| 2025-04-17 |
009124 |
華泰保興科榮混合A |
1.0416 |
1.2213 |
1.0433 |
1.2230 |
-0.0017 |
-0.16% |
| 2025-04-16 |
009124 |
華泰保興科榮混合A |
1.0433 |
1.2230 |
1.0423 |
1.2220 |
0.0010 |
0.10% |
|
|
| 2025-04-15 |
009124 |
華泰保興科榮混合A |
1.0423 |
1.2220 |
1.0425 |
1.2222 |
-0.0002 |
-0.02% |
| 2025-04-14 |
009124 |
華泰保興科榮混合A |
1.0425 |
1.2222 |
1.0414 |
1.2211 |
0.0011 |
0.11% |
| 2025-04-11 |
009124 |
華泰保興科榮混合A |
1.0414 |
1.2211 |
1.0418 |
1.2215 |
-0.0004 |
-0.04% |
| 2025-04-10 |
009124 |
華泰保興科榮混合A |
1.0418 |
1.2215 |
1.0422 |
1.2219 |
-0.0004 |
-0.04% |
| 2025-04-09 |
009124 |
華泰保興科榮混合A |
1.0422 |
1.2219 |
1.0418 |
1.2215 |
0.0004 |
0.04% |
| 2025-04-08 |
009124 |
華泰保興科榮混合A |
1.0418 |
1.2215 |
1.0452 |
1.2249 |
-0.0034 |
-0.33% |
| 2025-04-07 |
009124 |
華泰保興科榮混合A |
1.0452 |
1.2249 |
1.0433 |
1.2230 |
0.0019 |
0.18% |
| 2025-04-03 |
009124 |
華泰保興科榮混合A |
1.0433 |
1.2230 |
1.0361 |
1.2158 |
0.0072 |
0.69% |
| 2025-04-02 |
009124 |
華泰保興科榮混合A |
1.0361 |
1.2158 |
1.0316 |
1.2113 |
0.0045 |
0.44% |
| 2025-04-01 |
009124 |
華泰保興科榮混合A |
1.0316 |
1.2113 |
1.0303 |
1.2100 |
0.0013 |
0.13% |
| 2025-03-31 |
009124 |
華泰保興科榮混合A |
1.0303 |
1.2100 |
1.0291 |
1.2088 |
0.0012 |
0.12% |
| 2025-03-28 |
009124 |
華泰保興科榮混合A |
1.0291 |
1.2088 |
1.0329 |
1.2126 |
-0.0038 |
-0.37% |
| 2025-03-27 |
009124 |
華泰保興科榮混合A |
1.0329 |
1.2126 |
1.0340 |
1.2137 |
-0.0011 |
-0.11% |
| 2025-03-26 |
009124 |
華泰保興科榮混合A |
1.0340 |
1.2137 |
1.0303 |
1.2100 |
0.0037 |
0.36% |
| 2025-03-25 |
009124 |
華泰保興科榮混合A |
1.0303 |
1.2100 |
1.0292 |
1.2089 |
0.0011 |
0.11% |
| 2025-03-24 |
009124 |
華泰保興科榮混合A |
1.0292 |
1.2089 |
1.0274 |
1.2071 |
0.0018 |
0.18% |
| 2025-03-21 |
009124 |
華泰保興科榮混合A |
1.0274 |
1.2071 |
1.0317 |
1.2114 |
-0.0043 |
-0.42% |
| 2025-03-20 |
009124 |
華泰保興科榮混合A |
1.0317 |
1.2114 |
1.0251 |
1.2048 |
0.0066 |
0.64% |
| 2025-03-19 |
009124 |
華泰保興科榮混合A |
1.0251 |
1.2048 |
1.0240 |
1.2037 |
0.0011 |
0.11% |
| 2025-03-18 |
009124 |
華泰保興科榮混合A |
1.0240 |
1.2037 |
1.0236 |
1.2033 |
0.0004 |
0.04% |
| 2025-03-17 |
009124 |
華泰保興科榮混合A |
1.0236 |
1.2033 |
1.0324 |
1.2121 |
-0.0088 |
-0.85% |
| 2025-03-14 |
009124 |
華泰保興科榮混合A |
1.0324 |
1.2121 |
1.0316 |
1.2113 |
0.0008 |
0.08% |
| 2025-03-13 |
009124 |
華泰保興科榮混合A |
1.0316 |
1.2113 |
1.0345 |
1.2142 |
-0.0029 |
-0.28% |
| 2025-03-12 |
009124 |
華泰保興科榮混合A |
1.0345 |
1.2142 |
1.0316 |
1.2113 |
0.0029 |
0.28% |
| 2025-03-11 |
009124 |
華泰保興科榮混合A |
1.0316 |
1.2113 |
1.0404 |
1.2201 |
-0.0088 |
-0.85% |
| 2025-03-10 |
009124 |
華泰保興科榮混合A |
1.0404 |
1.2201 |
1.0424 |
1.2221 |
-0.0020 |
-0.19% |
| 2025-03-07 |
009124 |
華泰保興科榮混合A |
1.0424 |
1.2221 |
1.0485 |
1.2282 |
-0.0061 |
-0.58% |
| 2025-03-06 |
009124 |
華泰保興科榮混合A |
1.0485 |
1.2282 |
1.0510 |
1.2307 |
-0.0025 |
-0.24% |
| 2025-03-05 |
009124 |
華泰保興科榮混合A |
1.0510 |
1.2307 |
1.0481 |
1.2278 |
0.0029 |
0.28% |
| 2025-03-04 |
009124 |
華泰保興科榮混合A |
1.0481 |
1.2278 |
1.0468 |
1.2265 |
0.0013 |
0.12% |
| 2025-03-03 |
009124 |
華泰保興科榮混合A |
1.0468 |
1.2265 |
1.0440 |
1.2237 |
0.0028 |
0.27% |
| 2025-02-28 |
009124 |
華泰保興科榮混合A |
1.0440 |
1.2237 |
1.0530 |
1.2327 |
-0.0090 |
-0.85% |
| 2025-02-27 |
009124 |
華泰保興科榮混合A |
1.0530 |
1.2327 |
1.0598 |
1.2395 |
-0.0068 |
-0.64% |
| 2025-02-26 |
009124 |
華泰保興科榮混合A |
1.0598 |
1.2395 |
1.0569 |
1.2366 |
0.0029 |
0.27% |
| 2025-02-25 |
009124 |
華泰保興科榮混合A |
1.0569 |
1.2366 |
1.0539 |
1.2336 |
0.0030 |
0.28% |
| 2025-02-24 |
009124 |
華泰保興科榮混合A |
1.0539 |
1.2336 |
1.0629 |
1.2426 |
-0.0090 |
-0.85% |
