華泰保興科榮混合C(華泰保興科榮C)基金凈值查詢(009125)
今天最新凈值
1.0378
0.0022 0.2100%
2025-05-21
盤中實時估值(僅供參考)
1.0372
-0.0005 -0.0482%
- 累計凈值：1.2168
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9150億
- 最近資產：0.29億元
- 基金公司：華泰保興
- 基金經理：趙旭照 周詠梅
近一季華泰保興科榮混合C|華泰保興科榮C基金凈值查詢
近一季,華泰保興科榮混合C(009125)基金累計收益率-2.00%
| 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 |
009125 |
華泰保興科榮混合C |
1.0377 |
1.2167 |
1.0378 |
1.2168 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009125 |
華泰保興科榮混合C |
1.0378 |
1.2168 |
1.0356 |
1.2146 |
0.0022 |
0.21% |
| 2025-05-19 |
009125 |
華泰保興科榮混合C |
1.0356 |
1.2146 |
1.0344 |
1.2134 |
0.0012 |
0.12% |
| 2025-05-16 |
009125 |
華泰保興科榮混合C |
1.0344 |
1.2134 |
1.0337 |
1.2127 |
0.0007 |
0.07% |
| 2025-05-15 |
009125 |
華泰保興科榮混合C |
1.0337 |
1.2127 |
1.0368 |
1.2158 |
-0.0031 |
-0.30% |
| 2025-05-14 |
009125 |
華泰保興科榮混合C |
1.0368 |
1.2158 |
1.0390 |
1.2180 |
-0.0022 |
-0.21% |
| 2025-05-13 |
009125 |
華泰保興科榮混合C |
1.0390 |
1.2180 |
1.0343 |
1.2133 |
0.0047 |
0.45% |
| 2025-05-12 |
009125 |
華泰保興科榮混合C |
1.0343 |
1.2133 |
1.0449 |
1.2239 |
-0.0106 |
-1.01% |
| 2025-05-09 |
009125 |
華泰保興科榮混合C |
1.0449 |
1.2239 |
1.0461 |
1.2251 |
-0.0012 |
-0.11% |
| 2025-05-08 |
009125 |
華泰保興科榮混合C |
1.0461 |
1.2251 |
1.0448 |
1.2238 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
009125 |
華泰保興科榮混合C |
1.0448 |
1.2238 |
1.0497 |
1.2287 |
-0.0049 |
-0.47% |
| 2025-05-06 |
009125 |
華泰保興科榮混合C |
1.0497 |
1.2287 |
1.0490 |
1.2280 |
0.0007 |
0.07% |
| 2025-04-30 |
009125 |
華泰保興科榮混合C |
1.0490 |
1.2280 |
1.0480 |
1.2270 |
0.0010 |
0.10% |
| 2025-04-29 |
009125 |
華泰保興科榮混合C |
1.0480 |
1.2270 |
1.0419 |
1.2209 |
0.0061 |
0.59% |
| 2025-04-28 |
009125 |
華泰保興科榮混合C |
1.0419 |
1.2209 |
1.0379 |
1.2169 |
0.0040 |
0.39% |
| 2025-04-25 |
009125 |
華泰保興科榮混合C |
1.0379 |
1.2169 |
1.0360 |
1.2150 |
0.0019 |
0.18% |
| 2025-04-24 |
009125 |
華泰保興科榮混合C |
1.0360 |
1.2150 |
1.0365 |
1.2155 |
-0.0005 |
-0.05% |
| 2025-04-23 |
009125 |
華泰保興科榮混合C |
1.0365 |
1.2155 |
1.0391 |
1.2181 |
-0.0026 |
-0.25% |
| 2025-04-22 |
009125 |
華泰保興科榮混合C |
1.0391 |
1.2181 |
1.0363 |
1.2153 |
0.0028 |
0.27% |
| 2025-04-21 |
009125 |
華泰保興科榮混合C |
1.0363 |
1.2153 |
1.0385 |
1.2175 |
-0.0022 |
-0.21% |
| 2025-04-18 |
009125 |
華泰保興科榮混合C |
1.0385 |
1.2175 |
1.0375 |
1.2165 |
0.0010 |
0.10% |
| 2025-04-17 |
009125 |
華泰保興科榮混合C |
1.0375 |
1.2165 |
1.0392 |
1.2182 |
-0.0017 |
-0.16% |
| 2025-04-16 |
009125 |
華泰保興科榮混合C |
1.0392 |
1.2182 |
1.0381 |
1.2171 |
0.0011 |
0.11% |
| 2025-04-15 |
009125 |
華泰保興科榮混合C |
1.0381 |
1.2171 |
1.0383 |
1.2173 |
-0.0002 |
-0.02% |
| 2025-04-14 |
009125 |
華泰保興科榮混合C |
1.0383 |
1.2173 |
1.0373 |
1.2163 |
0.0010 |
0.10% |
|
|
| 2025-04-11 |
009125 |
華泰保興科榮混合C |
1.0373 |
1.2163 |
1.0377 |
1.2167 |
-0.0004 |
-0.04% |
| 2025-04-10 |
009125 |
華泰保興科榮混合C |
1.0377 |
1.2167 |
1.0381 |
1.2171 |
-0.0004 |
-0.04% |
| 2025-04-09 |
009125 |
華泰保興科榮混合C |
1.0381 |
1.2171 |
1.0377 |
1.2167 |
0.0004 |
0.04% |
| 2025-04-08 |
009125 |
華泰保興科榮混合C |
1.0377 |
1.2167 |
1.0411 |
1.2201 |
-0.0034 |
-0.33% |
| 2025-04-07 |
009125 |
華泰保興科榮混合C |
1.0411 |
1.2201 |
1.0392 |
1.2182 |
0.0019 |
0.18% |
| 2025-04-03 |
009125 |
華泰保興科榮混合C |
1.0392 |
1.2182 |
1.0321 |
1.2111 |
0.0071 |
0.69% |
| 2025-04-02 |
009125 |
華泰保興科榮混合C |
1.0321 |
1.2111 |
1.0276 |
1.2066 |
0.0045 |
0.44% |
| 2025-04-01 |
009125 |
華泰保興科榮混合C |
1.0276 |
1.2066 |
1.0263 |
1.2053 |
0.0013 |
0.13% |
| 2025-03-31 |
009125 |
華泰保興科榮混合C |
1.0263 |
1.2053 |
1.0251 |
1.2041 |
0.0012 |
0.12% |
| 2025-03-28 |
009125 |
華泰保興科榮混合C |
1.0251 |
1.2041 |
1.0289 |
1.2079 |
-0.0038 |
-0.37% |
| 2025-03-27 |
009125 |
華泰保興科榮混合C |
1.0289 |
1.2079 |
1.0299 |
1.2089 |
-0.0010 |
-0.10% |
| 2025-03-26 |
009125 |
華泰保興科榮混合C |
1.0299 |
1.2089 |
1.0263 |
1.2053 |
0.0036 |
0.35% |
| 2025-03-25 |
009125 |
華泰保興科榮混合C |
1.0263 |
1.2053 |
1.0252 |
1.2042 |
0.0011 |
0.11% |
| 2025-03-24 |
009125 |
華泰保興科榮混合C |
1.0252 |
1.2042 |
1.0234 |
1.2024 |
0.0018 |
0.18% |
| 2025-03-21 |
009125 |
華泰保興科榮混合C |
1.0234 |
1.2024 |
1.0277 |
1.2067 |
-0.0043 |
-0.42% |
| 2025-03-20 |
009125 |
華泰保興科榮混合C |
1.0277 |
1.2067 |
1.0211 |
1.2001 |
0.0066 |
0.65% |
| 2025-03-19 |
009125 |
華泰保興科榮混合C |
1.0211 |
1.2001 |
1.0201 |
1.1991 |
0.0010 |
0.10% |
| 2025-03-18 |
009125 |
華泰保興科榮混合C |
1.0201 |
1.1991 |
1.0196 |
1.1986 |
0.0005 |
0.05% |
| 2025-03-17 |
009125 |
華泰保興科榮混合C |
1.0196 |
1.1986 |
1.0284 |
1.2074 |
-0.0088 |
-0.86% |
| 2025-03-14 |
009125 |
華泰保興科榮混合C |
1.0284 |
1.2074 |
1.0276 |
1.2066 |
0.0008 |
0.08% |
| 2025-03-13 |
009125 |
華泰保興科榮混合C |
1.0276 |
1.2066 |
1.0305 |
1.2095 |
-0.0029 |
-0.28% |
| 2025-03-12 |
009125 |
華泰保興科榮混合C |
1.0305 |
1.2095 |
1.0277 |
1.2067 |
0.0028 |
0.27% |
| 2025-03-11 |
009125 |
華泰保興科榮混合C |
1.0277 |
1.2067 |
1.0364 |
1.2154 |
-0.0087 |
-0.84% |
| 2025-03-10 |
009125 |
華泰保興科榮混合C |
1.0364 |
1.2154 |
1.0384 |
1.2174 |
-0.0020 |
-0.19% |
| 2025-03-07 |
009125 |
華泰保興科榮混合C |
1.0384 |
1.2174 |
1.0445 |
1.2235 |
-0.0061 |
-0.58% |
| 2025-03-06 |
009125 |
華泰保興科榮混合C |
1.0445 |
1.2235 |
1.0470 |
1.2260 |
-0.0025 |
-0.24% |
| 2025-03-05 |
009125 |
華泰保興科榮混合C |
1.0470 |
1.2260 |
1.0441 |
1.2231 |
0.0029 |
0.28% |
| 2025-03-04 |
009125 |
華泰保興科榮混合C |
1.0441 |
1.2231 |
1.0427 |
1.2217 |
0.0014 |
0.13% |
| 2025-03-03 |
009125 |
華泰保興科榮混合C |
1.0427 |
1.2217 |
1.0400 |
1.2190 |
0.0027 |
0.26% |
| 2025-02-28 |
009125 |
華泰保興科榮混合C |
1.0400 |
1.2190 |
1.0490 |
1.2280 |
-0.0090 |
-0.86% |
| 2025-02-27 |
009125 |
華泰保興科榮混合C |
1.0490 |
1.2280 |
1.0558 |
1.2348 |
-0.0068 |
-0.64% |
| 2025-02-26 |
009125 |
華泰保興科榮混合C |
1.0558 |
1.2348 |
1.0529 |
1.2319 |
0.0029 |
0.28% |
| 2025-02-25 |
009125 |
華泰保興科榮混合C |
1.0529 |
1.2319 |
1.0499 |
1.2289 |
0.0030 |
0.29% |
| 2025-02-24 |
009125 |
華泰保興科榮混合C |
1.0499 |
1.2289 |
1.0589 |
1.2379 |
-0.0090 |
-0.85% |
