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
盤中實時估值(僅供參考)
1.0420
0.0003 0.0266%
- 累計凈值：1.2214
- 成立日期：
- 基金類型：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
近一年華泰保興科榮混合A|華泰保興科榮A基金凈值查詢
近一年,華泰保興科榮混合A(009124)基金累計收益率1.60%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
009124 |
華泰保興科榮混合A |
1.0629 |
1.2426 |
1.0598 |
1.2395 |
0.0031 |
0.29% |
| 2025-02-20 |
009124 |
華泰保興科榮混合A |
1.0598 |
1.2395 |
1.0628 |
1.2425 |
-0.0030 |
-0.28% |
| 2025-02-19 |
009124 |
華泰保興科榮混合A |
1.0628 |
1.2425 |
1.0562 |
1.2359 |
0.0066 |
0.62% |
| 2025-02-18 |
009124 |
華泰保興科榮混合A |
1.0562 |
1.2359 |
1.0620 |
1.2417 |
-0.0058 |
-0.55% |
| 2025-02-17 |
009124 |
華泰保興科榮混合A |
1.0620 |
1.2417 |
1.0617 |
1.2414 |
0.0003 |
0.03% |
| 2025-02-14 |
009124 |
華泰保興科榮混合A |
1.0617 |
1.2414 |
1.0648 |
1.2445 |
-0.0031 |
-0.29% |
| 2025-02-13 |
009124 |
華泰保興科榮混合A |
1.0648 |
1.2445 |
1.0694 |
1.2491 |
-0.0046 |
-0.43% |
| 2025-02-12 |
009124 |
華泰保興科榮混合A |
1.0694 |
1.2491 |
1.0682 |
1.2479 |
0.0012 |
0.11% |
| 2025-02-11 |
009124 |
華泰保興科榮混合A |
1.0682 |
1.2479 |
1.0652 |
1.2449 |
0.0030 |
0.28% |
| 2025-02-10 |
009124 |
華泰保興科榮混合A |
1.0652 |
1.2449 |
1.0650 |
1.2447 |
0.0002 |
0.02% |
| 2025-02-07 |
009124 |
華泰保興科榮混合A |
1.0650 |
1.2447 |
1.0639 |
1.2436 |
0.0011 |
0.10% |
| 2025-02-06 |
009124 |
華泰保興科榮混合A |
1.0639 |
1.2436 |
1.0594 |
1.2391 |
0.0045 |
0.42% |
| 2025-02-05 |
009124 |
華泰保興科榮混合A |
1.0594 |
1.2391 |
1.0563 |
1.2360 |
0.0031 |
0.29% |
| 2025-01-27 |
009124 |
華泰保興科榮混合A |
1.0563 |
1.2360 |
1.0569 |
1.2366 |
-0.0006 |
-0.06% |
| 2025-01-22 |
009124 |
華泰保興科榮混合A |
1.0565 |
1.2362 |
1.0556 |
1.2353 |
0.0009 |
0.09% |
| 2025-01-14 |
009124 |
華泰保興科榮混合A |
1.0565 |
1.2362 |
1.0533 |
1.2330 |
0.0032 |
0.30% |
| 2025-01-13 |
009124 |
華泰保興科榮混合A |
1.0533 |
1.2330 |
1.0552 |
1.2349 |
-0.0019 |
-0.18% |
| 2025-01-10 |
009124 |
華泰保興科榮混合A |
1.0552 |
1.2349 |
1.0533 |
1.2330 |
0.0019 |
0.18% |
| 2025-01-09 |
009124 |
華泰保興科榮混合A |
1.0533 |
1.2330 |
1.0583 |
1.2380 |
-0.0050 |
-0.47% |
| 2025-01-08 |
009124 |
華泰保興科榮混合A |
1.0583 |
1.2380 |
1.0596 |
1.2393 |
-0.0013 |
-0.12% |
| 2025-01-07 |
009124 |
華泰保興科榮混合A |
1.0596 |
1.2393 |
1.0635 |
1.2432 |
-0.0039 |
-0.37% |
| 2025-01-06 |
009124 |
華泰保興科榮混合A |
1.0635 |
1.2432 |
1.0617 |
1.2414 |
0.0018 |
0.17% |
| 2025-01-03 |
009124 |
華泰保興科榮混合A |
1.0617 |
1.2414 |
1.0599 |
1.2396 |
0.0018 |
0.17% |
| 2025-01-02 |
009124 |
華泰保興科榮混合A |
1.0599 |
1.2396 |
1.0570 |
1.2367 |
0.0029 |
0.27% |
| 2024-12-31 |
009124 |
華泰保興科榮混合A |
1.0570 |
1.2367 |
1.0564 |
1.2361 |
0.0006 |
0.06% |
| 2024-12-26 |
009124 |
華泰保興科榮混合A |
1.0567 |
1.2364 |
1.0568 |
1.2365 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009124 |
華泰保興科榮混合A |
1.0568 |
1.2365 |
1.0578 |
1.2375 |
-0.0010 |
-0.09% |
| 2024-12-24 |
009124 |
華泰保興科榮混合A |
1.0578 |
1.2375 |
1.0572 |
1.2369 |
0.0006 |
0.06% |
| 2024-12-23 |
009124 |
華泰保興科榮混合A |
1.0572 |
1.2369 |
1.0565 |
1.2362 |
0.0007 |
0.07% |
| 2024-12-20 |
009124 |
華泰保興科榮混合A |
1.0565 |
1.2362 |
1.0559 |
1.2356 |
0.0006 |
0.06% |
| 2024-12-19 |
009124 |
華泰保興科榮混合A |
1.0559 |
1.2356 |
1.0565 |
1.2362 |
-0.0006 |
-0.06% |
| 2024-12-18 |
009124 |
華泰保興科榮混合A |
1.0565 |
1.2362 |
1.0582 |
1.2379 |
-0.0017 |
-0.16% |
| 2024-12-17 |
009124 |
華泰保興科榮混合A |
1.0582 |
1.2379 |
1.0587 |
1.2384 |
-0.0005 |
-0.05% |
| 2024-12-16 |
009124 |
華泰保興科榮混合A |
1.0587 |
1.2384 |
1.0574 |
1.2371 |
0.0013 |
0.12% |
| 2024-12-13 |
009124 |
華泰保興科榮混合A |
1.0574 |
1.2371 |
1.0577 |
1.2374 |
-0.0003 |
-0.03% |
| 2024-12-12 |
009124 |
華泰保興科榮混合A |
1.0577 |
1.2374 |
1.0560 |
1.2357 |
0.0017 |
0.16% |
| 2024-12-11 |
009124 |
華泰保興科榮混合A |
1.0560 |
1.2357 |
1.0542 |
1.2339 |
0.0018 |
0.17% |
| 2024-12-10 |
009124 |
華泰保興科榮混合A |
1.0542 |
1.2339 |
1.0509 |
1.2306 |
0.0033 |
0.31% |
| 2024-12-09 |
009124 |
華泰保興科榮混合A |
1.0509 |
1.2306 |
1.0503 |
1.2300 |
0.0006 |
0.06% |
| 2024-12-06 |
009124 |
華泰保興科榮混合A |
1.0503 |
1.2300 |
1.0493 |
1.2290 |
0.0010 |
0.10% |
| 2024-12-05 |
009124 |
華泰保興科榮混合A |
1.0493 |
1.2290 |
1.0497 |
1.2294 |
-0.0004 |
-0.04% |
| 2024-12-04 |
009124 |
華泰保興科榮混合A |
1.0497 |
1.2294 |
1.0487 |
1.2284 |
0.0010 |
0.10% |
| 2024-12-03 |
009124 |
華泰保興科榮混合A |
1.0487 |
1.2284 |
1.0480 |
1.2277 |
0.0007 |
0.07% |
| 2024-12-02 |
009124 |
華泰保興科榮混合A |
1.0480 |
1.2277 |
1.0466 |
1.2263 |
0.0014 |
0.13% |
| 2024-11-29 |
009124 |
華泰保興科榮混合A |
1.0466 |
1.2263 |
1.0450 |
1.2247 |
0.0016 |
0.15% |
| 2024-11-28 |
009124 |
華泰保興科榮混合A |
1.0450 |
1.2247 |
1.0451 |
1.2248 |
-0.0001 |
-0.01% |
| 2024-11-27 |
009124 |
華泰保興科榮混合A |
1.0451 |
1.2248 |
1.0439 |
1.2236 |
0.0012 |
0.11% |
| 2024-11-26 |
009124 |
華泰保興科榮混合A |
1.0439 |
1.2236 |
1.0433 |
1.2230 |
0.0006 |
0.06% |
| 2024-11-25 |
009124 |
華泰保興科榮混合A |
1.0433 |
1.2230 |
1.0435 |
1.2232 |
-0.0002 |
-0.02% |
| 2024-11-22 |
009124 |
華泰保興科榮混合A |
1.0435 |
1.2232 |
1.0462 |
1.2259 |
-0.0027 |
-0.26% |
| 2024-11-21 |
009124 |
華泰保興科榮混合A |
1.0462 |
1.2259 |
1.0458 |
1.2255 |
0.0004 |
0.04% |
| 2024-11-20 |
009124 |
華泰保興科榮混合A |
1.0458 |
1.2255 |
1.0456 |
1.2253 |
0.0002 |
0.02% |
| 2024-11-19 |
009124 |
華泰保興科榮混合A |
1.0456 |
1.2253 |
1.0449 |
1.2246 |
0.0007 |
0.07% |
| 2024-11-18 |
009124 |
華泰保興科榮混合A |
1.0449 |
1.2246 |
1.0466 |
1.2263 |
-0.0017 |
-0.16% |
| 2024-11-15 |
009124 |
華泰保興科榮混合A |
1.0466 |
1.2263 |
1.0480 |
1.2277 |
-0.0014 |
-0.13% |
| 2024-11-14 |
009124 |
華泰保興科榮混合A |
1.0480 |
1.2277 |
1.0495 |
1.2292 |
-0.0015 |
-0.14% |
| 2024-11-13 |
009124 |
華泰保興科榮混合A |
1.0495 |
1.2292 |
1.0504 |
1.2301 |
-0.0009 |
-0.09% |
| 2024-11-12 |
009124 |
華泰保興科榮混合A |
1.0504 |
1.2301 |
1.0505 |
1.2302 |
-0.0001 |
-0.01% |
| 2024-11-11 |
009124 |
華泰保興科榮混合A |
1.0505 |
1.2302 |
1.0515 |
1.2312 |
-0.0010 |
-0.10% |
| 2024-11-08 |
009124 |
華泰保興科榮混合A |
1.0515 |
1.2312 |
1.0521 |
1.2318 |
-0.0006 |
-0.06% |
| 2024-11-07 |
009124 |
華泰保興科榮混合A |
1.0521 |
1.2318 |
1.0483 |
1.2280 |
0.0038 |
0.36% |
| 2024-11-06 |
009124 |
華泰保興科榮混合A |
1.0483 |
1.2280 |
1.0484 |
1.2281 |
-0.0001 |
-0.01% |
| 2024-11-05 |
009124 |
華泰保興科榮混合A |
1.0484 |
1.2281 |
1.0462 |
1.2259 |
0.0022 |
0.21% |
| 2024-11-04 |
009124 |
華泰保興科榮混合A |
1.0462 |
1.2259 |
1.0449 |
1.2246 |
0.0013 |
0.12% |
| 2024-11-01 |
009124 |
華泰保興科榮混合A |
1.0449 |
1.2246 |
1.0424 |
1.2221 |
0.0025 |
0.24% |
| 2024-10-31 |
009124 |
華泰保興科榮混合A |
1.0424 |
1.2221 |
1.0413 |
1.2210 |
0.0011 |
0.11% |
| 2024-10-30 |
009124 |
華泰保興科榮混合A |
1.0413 |
1.2210 |
1.0424 |
1.2221 |
-0.0011 |
-0.11% |
| 2024-10-29 |
009124 |
華泰保興科榮混合A |
1.0424 |
1.2221 |
1.0433 |
1.2230 |
-0.0009 |
-0.09% |
| 2024-10-28 |
009124 |
華泰保興科榮混合A |
1.0433 |
1.2230 |
1.0418 |
1.2215 |
0.0015 |
0.14% |
| 2024-10-25 |
009124 |
華泰保興科榮混合A |
1.0418 |
1.2215 |
1.0410 |
1.2207 |
0.0008 |
0.08% |
| 2024-10-24 |
009124 |
華泰保興科榮混合A |
1.0410 |
1.2207 |
1.0416 |
1.2213 |
-0.0006 |
-0.06% |
| 2024-10-23 |
009124 |
華泰保興科榮混合A |
1.0416 |
1.2213 |
1.0412 |
1.2209 |
0.0004 |
0.04% |
| 2024-10-22 |
009124 |
華泰保興科榮混合A |
1.0412 |
1.2209 |
1.0400 |
1.2197 |
0.0012 |
0.12% |
| 2024-10-21 |
009124 |
華泰保興科榮混合A |
1.0400 |
1.2197 |
1.0396 |
1.2193 |
0.0004 |
0.04% |
| 2024-10-18 |
009124 |
華泰保興科榮混合A |
1.0396 |
1.2193 |
1.0374 |
1.2171 |
0.0022 |
0.21% |
| 2024-10-17 |
009124 |
華泰保興科榮混合A |
1.0374 |
1.2171 |
1.0389 |
1.2186 |
-0.0015 |
-0.14% |
| 2024-10-16 |
009124 |
華泰保興科榮混合A |
1.0389 |
1.2186 |
1.0395 |
1.2192 |
-0.0006 |
-0.06% |
| 2024-10-15 |
009124 |
華泰保興科榮混合A |
1.0395 |
1.2192 |
1.0421 |
1.2218 |
-0.0026 |
-0.25% |
| 2024-10-14 |
009124 |
華泰保興科榮混合A |
1.0421 |
1.2218 |
1.0405 |
1.2202 |
0.0016 |
0.15% |
| 2024-10-11 |
009124 |
華泰保興科榮混合A |
1.0405 |
1.2202 |
1.0420 |
1.2217 |
-0.0015 |
-0.14% |
| 2024-10-10 |
009124 |
華泰保興科榮混合A |
1.0420 |
1.2217 |
1.0379 |
1.2176 |
0.0041 |
0.40% |
| 2024-10-09 |
009124 |
華泰保興科榮混合A |
1.0379 |
1.2176 |
1.0479 |
1.2276 |
-0.0100 |
-0.95% |
| 2024-10-08 |
009124 |
華泰保興科榮混合A |
1.0479 |
1.2276 |
1.0417 |
1.2214 |
0.0062 |
0.60% |
| 2024-09-30 |
009124 |
華泰保興科榮混合A |
1.0417 |
1.2214 |
1.0275 |
1.2072 |
0.0142 |
1.38% |
| 2024-09-27 |
009124 |
華泰保興科榮混合A |
1.0275 |
1.2072 |
1.0210 |
1.2007 |
0.0065 |
0.64% |
| 2024-09-26 |
009124 |
華泰保興科榮混合A |
1.0210 |
1.2007 |
1.0117 |
1.1914 |
0.0093 |
0.92% |
| 2024-09-25 |
009124 |
華泰保興科榮混合A |
1.0117 |
1.1914 |
1.0101 |
1.1898 |
0.0016 |
0.16% |
| 2024-09-24 |
009124 |
華泰保興科榮混合A |
1.0101 |
1.1898 |
1.0057 |
1.1854 |
0.0044 |
0.44% |
| 2024-09-23 |
009124 |
華泰保興科榮混合A |
1.0057 |
1.1854 |
1.0054 |
1.1851 |
0.0003 |
0.03% |
| 2024-09-20 |
009124 |
華泰保興科榮混合A |
1.0054 |
1.1851 |
1.0057 |
1.1854 |
-0.0003 |
-0.03% |
| 2024-09-19 |
009124 |
華泰保興科榮混合A |
1.0057 |
1.1854 |
1.0045 |
1.1842 |
0.0012 |
0.12% |
| 2024-09-18 |
009124 |
華泰保興科榮混合A |
1.0045 |
1.1842 |
1.0044 |
1.1841 |
0.0001 |
0.01% |
| 2024-09-13 |
009124 |
華泰保興科榮混合A |
1.0044 |
1.1841 |
1.0045 |
1.1842 |
-0.0001 |
-0.01% |
| 2024-09-12 |
009124 |
華泰保興科榮混合A |
1.0045 |
1.1842 |
1.0058 |
1.1855 |
-0.0013 |
-0.13% |
| 2024-09-11 |
009124 |
華泰保興科榮混合A |
1.0058 |
1.1855 |
1.0059 |
1.1856 |
-0.0001 |
-0.01% |
| 2024-09-10 |
009124 |
華泰保興科榮混合A |
1.0059 |
1.1856 |
1.0057 |
1.1854 |
0.0002 |
0.02% |
| 2024-09-09 |
009124 |
華泰保興科榮混合A |
1.0057 |
1.1854 |
1.0060 |
1.1857 |
-0.0003 |
-0.03% |
| 2024-09-06 |
009124 |
華泰保興科榮混合A |
1.0060 |
1.1857 |
1.0072 |
1.1869 |
-0.0012 |
-0.12% |
| 2024-09-05 |
009124 |
華泰保興科榮混合A |
1.0072 |
1.1869 |
1.0064 |
1.1861 |
0.0008 |
0.08% |
| 2024-09-04 |
009124 |
華泰保興科榮混合A |
1.0064 |
1.1861 |
1.0075 |
1.1872 |
-0.0011 |
-0.11% |
| 2024-09-03 |
009124 |
華泰保興科榮混合A |
1.0075 |
1.1872 |
1.0057 |
1.1854 |
0.0018 |
0.18% |
| 2024-09-02 |
009124 |
華泰保興科榮混合A |
1.0057 |
1.1854 |
1.0075 |
1.1872 |
-0.0018 |
-0.18% |
| 2024-08-30 |
009124 |
華泰保興科榮混合A |
1.0075 |
1.1872 |
1.0060 |
1.1857 |
0.0015 |
0.15% |
| 2024-08-29 |
009124 |
華泰保興科榮混合A |
1.0060 |
1.1857 |
1.0052 |
1.1849 |
0.0008 |
0.08% |
| 2024-08-28 |
009124 |
華泰保興科榮混合A |
1.0052 |
1.1849 |
1.0049 |
1.1846 |
0.0003 |
0.03% |
| 2024-08-27 |
009124 |
華泰保興科榮混合A |
1.0049 |
1.1846 |
1.0069 |
1.1866 |
-0.0020 |
-0.20% |
| 2024-08-26 |
009124 |
華泰保興科榮混合A |
1.0069 |
1.1866 |
1.0075 |
1.1872 |
-0.0006 |
-0.06% |
| 2024-08-23 |
009124 |
華泰保興科榮混合A |
1.0075 |
1.1872 |
1.0076 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009124 |
華泰保興科榮混合A |
1.0076 |
1.1873 |
1.0081 |
1.1878 |
-0.0005 |
-0.05% |
| 2024-08-21 |
009124 |
華泰保興科榮混合A |
1.0081 |
1.1878 |
1.0096 |
1.1893 |
-0.0015 |
-0.15% |
| 2024-08-20 |
009124 |
華泰保興科榮混合A |
1.0096 |
1.1893 |
1.0111 |
1.1908 |
-0.0015 |
-0.15% |
| 2024-08-19 |
009124 |
華泰保興科榮混合A |
1.0111 |
1.1908 |
1.0112 |
1.1909 |
-0.0001 |
-0.01% |
| 2024-08-16 |
009124 |
華泰保興科榮混合A |
1.0112 |
1.1909 |
1.0124 |
1.1921 |
-0.0012 |
-0.12% |
| 2024-08-15 |
009124 |
華泰保興科榮混合A |
1.0124 |
1.1921 |
1.0132 |
1.1929 |
-0.0008 |
-0.08% |
| 2024-08-14 |
009124 |
華泰保興科榮混合A |
1.0132 |
1.1929 |
1.0142 |
1.1939 |
-0.0010 |
-0.10% |
| 2024-08-13 |
009124 |
華泰保興科榮混合A |
1.0142 |
1.1939 |
1.0134 |
1.1931 |
0.0008 |
0.08% |
| 2024-08-12 |
009124 |
華泰保興科榮混合A |
1.0134 |
1.1931 |
1.0149 |
1.1946 |
-0.0015 |
-0.15% |
| 2024-08-09 |
009124 |
華泰保興科榮混合A |
1.0149 |
1.1946 |
1.0167 |
1.1964 |
-0.0018 |
-0.18% |
| 2024-08-08 |
009124 |
華泰保興科榮混合A |
1.0167 |
1.1964 |
1.0167 |
1.1964 |
0.0000 |
0.00% |
| 2024-08-07 |
009124 |
華泰保興科榮混合A |
1.0167 |
1.1964 |
1.0182 |
1.1979 |
-0.0015 |
-0.15% |
| 2024-08-06 |
009124 |
華泰保興科榮混合A |
1.0182 |
1.1979 |
1.0178 |
1.1975 |
0.0004 |
0.04% |
| 2024-08-05 |
009124 |
華泰保興科榮混合A |
1.0178 |
1.1975 |
1.0178 |
1.1975 |
0.0000 |
0.00% |
| 2024-08-02 |
009124 |
華泰保興科榮混合A |
1.0178 |
1.1975 |
1.0169 |
1.1966 |
0.0009 |
0.09% |
| 2024-07-31 |
009124 |
華泰保興科榮混合A |
1.0173 |
1.1970 |
1.0149 |
1.1946 |
0.0024 |
0.24% |
| 2024-07-30 |
009124 |
華泰保興科榮混合A |
1.0149 |
1.1946 |
1.0142 |
1.1939 |
0.0007 |
0.07% |
| 2024-07-29 |
009124 |
華泰保興科榮混合A |
1.0142 |
1.1939 |
1.0144 |
1.1941 |
-0.0002 |
-0.02% |
| 2024-07-26 |
009124 |
華泰保興科榮混合A |
1.0144 |
1.1941 |
1.0142 |
1.1939 |
0.0002 |
0.02% |
| 2024-07-25 |
009124 |
華泰保興科榮混合A |
1.0142 |
1.1939 |
1.0140 |
1.1937 |
0.0002 |
0.02% |
| 2024-07-24 |
009124 |
華泰保興科榮混合A |
1.0140 |
1.1937 |
1.0156 |
1.1953 |
-0.0016 |
-0.16% |
| 2024-07-23 |
009124 |
華泰保興科榮混合A |
1.0156 |
1.1953 |
1.0178 |
1.1975 |
-0.0022 |
-0.22% |
| 2024-07-22 |
009124 |
華泰保興科榮混合A |
1.0178 |
1.1975 |
1.0180 |
1.1977 |
-0.0002 |
-0.02% |
| 2024-07-19 |
009124 |
華泰保興科榮混合A |
1.0180 |
1.1977 |
1.0170 |
1.1967 |
0.0010 |
0.10% |
| 2024-07-18 |
009124 |
華泰保興科榮混合A |
1.0170 |
1.1967 |
1.0171 |
1.1968 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009124 |
華泰保興科榮混合A |
1.0171 |
1.1968 |
1.0164 |
1.1961 |
0.0007 |
0.07% |
| 2024-07-16 |
009124 |
華泰保興科榮混合A |
1.0164 |
1.1961 |
1.0156 |
1.1953 |
0.0008 |
0.08% |
| 2024-07-15 |
009124 |
華泰保興科榮混合A |
1.0156 |
1.1953 |
1.0137 |
1.1934 |
0.0019 |
0.19% |
| 2024-07-12 |
009124 |
華泰保興科榮混合A |
1.0137 |
1.1934 |
1.0138 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-07-11 |
009124 |
華泰保興科榮混合A |
1.0138 |
1.1935 |
1.0130 |
1.1927 |
0.0008 |
0.08% |
| 2024-07-10 |
009124 |
華泰保興科榮混合A |
1.0130 |
1.1927 |
1.0130 |
1.1927 |
0.0000 |
0.00% |
| 2024-07-09 |
009124 |
華泰保興科榮混合A |
1.0130 |
1.1927 |
1.0142 |
1.1939 |
-0.0012 |
-0.12% |
| 2024-07-08 |
009124 |
華泰保興科榮混合A |
1.0142 |
1.1939 |
1.0154 |
1.1951 |
-0.0012 |
-0.12% |
| 2024-07-05 |
009124 |
華泰保興科榮混合A |
1.0154 |
1.1951 |
1.0152 |
1.1949 |
0.0002 |
0.02% |
| 2024-07-04 |
009124 |
華泰保興科榮混合A |
1.0152 |
1.1949 |
1.0169 |
1.1966 |
-0.0017 |
-0.17% |
| 2024-07-03 |
009124 |
華泰保興科榮混合A |
1.0169 |
1.1966 |
1.0174 |
1.1971 |
-0.0005 |
-0.05% |
| 2024-07-02 |
009124 |
華泰保興科榮混合A |
1.0174 |
1.1971 |
1.0180 |
1.1977 |
-0.0006 |
-0.06% |
| 2024-07-01 |
009124 |
華泰保興科榮混合A |
1.0180 |
1.1977 |
1.0163 |
1.1960 |
0.0017 |
0.17% |
| 2024-06-28 |
009124 |
華泰保興科榮混合A |
1.0163 |
1.1960 |
1.1959 |
1.1959 |
0.0001 |
0.01% |
| 2024-06-27 |
009124 |
華泰保興科榮混合A |
1.1959 |
1.1959 |
1.1956 |
1.1956 |
0.0003 |
0.03% |
| 2024-06-26 |
009124 |
華泰保興科榮混合A |
1.1956 |
1.1956 |
1.1954 |
1.1954 |
0.0002 |
0.02% |
| 2024-06-25 |
009124 |
華泰保興科榮混合A |
1.1954 |
1.1954 |
1.1960 |
1.1960 |
-0.0006 |
-0.05% |
| 2024-06-24 |
009124 |
華泰保興科榮混合A |
1.1960 |
1.1960 |
1.1979 |
1.1979 |
-0.0019 |
-0.16% |
| 2024-06-21 |
009124 |
華泰保興科榮混合A |
1.1979 |
1.1979 |
1.1978 |
1.1978 |
0.0001 |
0.01% |
| 2024-06-20 |
009124 |
華泰保興科榮混合A |
1.1978 |
1.1978 |
1.1987 |
1.1987 |
-0.0009 |
-0.08% |
| 2024-06-19 |
009124 |
華泰保興科榮混合A |
1.1987 |
1.1987 |
1.1997 |
1.1997 |
-0.0010 |
-0.08% |
| 2024-06-18 |
009124 |
華泰保興科榮混合A |
1.1997 |
1.1997 |
1.2017 |
1.2017 |
-0.0020 |
-0.17% |
| 2024-06-17 |
009124 |
華泰保興科榮混合A |
1.2017 |
1.2017 |
1.2022 |
1.2022 |
-0.0005 |
-0.04% |
| 2024-06-14 |
009124 |
華泰保興科榮混合A |
1.2022 |
1.2022 |
1.2012 |
1.2012 |
0.0010 |
0.08% |
| 2024-06-13 |
009124 |
華泰保興科榮混合A |
1.2012 |
1.2012 |
1.2041 |
1.2041 |
-0.0029 |
-0.24% |
| 2024-06-12 |
009124 |
華泰保興科榮混合A |
1.2041 |
1.2041 |
1.2051 |
1.2051 |
-0.0010 |
-0.08% |
| 2024-06-11 |
009124 |
華泰保興科榮混合A |
1.2051 |
1.2051 |
1.2045 |
1.2045 |
0.0006 |
0.05% |
| 2024-06-07 |
009124 |
華泰保興科榮混合A |
1.2045 |
1.2045 |
1.2043 |
1.2043 |
0.0002 |
0.02% |
| 2024-06-06 |
009124 |
華泰保興科榮混合A |
1.2043 |
1.2043 |
1.2055 |
1.2055 |
-0.0012 |
-0.10% |
| 2024-06-05 |
009124 |
華泰保興科榮混合A |
1.2055 |
1.2055 |
1.2065 |
1.2065 |
-0.0010 |
-0.08% |
| 2024-06-04 |
009124 |
華泰保興科榮混合A |
1.2065 |
1.2065 |
1.2062 |
1.2062 |
0.0003 |
0.02% |
| 2024-06-03 |
009124 |
華泰保興科榮混合A |
1.2062 |
1.2062 |
1.2041 |
1.2041 |
0.0021 |
0.17% |
| 2024-05-31 |
009124 |
華泰保興科榮混合A |
1.2041 |
1.2041 |
1.2053 |
1.2053 |
-0.0012 |
-0.10% |
| 2024-05-30 |
009124 |
華泰保興科榮混合A |
1.2053 |
1.2053 |
1.2072 |
1.2072 |
-0.0019 |
-0.16% |
| 2024-05-29 |
009124 |
華泰保興科榮混合A |
1.2072 |
1.2072 |
1.2068 |
1.2068 |
0.0004 |
0.03% |
| 2024-05-28 |
009124 |
華泰保興科榮混合A |
1.2068 |
1.2068 |
1.2090 |
1.2090 |
-0.0022 |
-0.18% |
| 2024-05-27 |
009124 |
華泰保興科榮混合A |
1.2090 |
1.2090 |
1.2076 |
1.2076 |
0.0014 |
0.12% |
| 2024-05-24 |
009124 |
華泰保興科榮混合A |
1.2076 |
1.2076 |
1.2070 |
1.2070 |
0.0006 |
0.05% |
