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
1.0377
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0377
0.0003 0.0266%
- 累計凈值：1.2167
- 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：0.95億
- 基金公司：華泰保興
- 基金經理：趙旭照 周詠梅
近一年華泰保興科榮混合C|華泰保興科榮C基金凈值查詢
近一年,華泰保興科榮混合C(009125)基金累計收益率1.40%
| 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 |
| 2025-05-22 |
009125 |
華泰保興科榮混合C |
1.0374 |
1.2164 |
1.0377 |
1.2167 |
-0.0003 |
-0.03% |
| 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% |
| 2025-02-21 |
009125 |
華泰保興科榮混合C |
1.0589 |
1.2379 |
1.0557 |
1.2347 |
0.0032 |
0.30% |
| 2025-02-20 |
009125 |
華泰保興科榮混合C |
1.0557 |
1.2347 |
1.0587 |
1.2377 |
-0.0030 |
-0.28% |
| 2025-02-19 |
009125 |
華泰保興科榮混合C |
1.0587 |
1.2377 |
1.0522 |
1.2312 |
0.0065 |
0.62% |
| 2025-02-18 |
009125 |
華泰保興科榮混合C |
1.0522 |
1.2312 |
1.0580 |
1.2370 |
-0.0058 |
-0.55% |
| 2025-02-17 |
009125 |
華泰保興科榮混合C |
1.0580 |
1.2370 |
1.0577 |
1.2367 |
0.0003 |
0.03% |
| 2025-02-14 |
009125 |
華泰保興科榮混合C |
1.0577 |
1.2367 |
1.0607 |
1.2397 |
-0.0030 |
-0.28% |
| 2025-02-13 |
009125 |
華泰保興科榮混合C |
1.0607 |
1.2397 |
1.0653 |
1.2443 |
-0.0046 |
-0.43% |
| 2025-02-12 |
009125 |
華泰保興科榮混合C |
1.0653 |
1.2443 |
1.0641 |
1.2431 |
0.0012 |
0.11% |
| 2025-02-11 |
009125 |
華泰保興科榮混合C |
1.0641 |
1.2431 |
1.0612 |
1.2402 |
0.0029 |
0.27% |
| 2025-02-10 |
009125 |
華泰保興科榮混合C |
1.0612 |
1.2402 |
1.0610 |
1.2400 |
0.0002 |
0.02% |
| 2025-02-07 |
009125 |
華泰保興科榮混合C |
1.0610 |
1.2400 |
1.0599 |
1.2389 |
0.0011 |
0.10% |
| 2025-02-06 |
009125 |
華泰保興科榮混合C |
1.0599 |
1.2389 |
1.0554 |
1.2344 |
0.0045 |
0.43% |
| 2025-02-05 |
009125 |
華泰保興科榮混合C |
1.0554 |
1.2344 |
1.0523 |
1.2313 |
0.0031 |
0.29% |
| 2025-01-27 |
009125 |
華泰保興科榮混合C |
1.0523 |
1.2313 |
1.0530 |
1.2320 |
-0.0007 |
-0.07% |
| 2025-01-22 |
009125 |
華泰保興科榮混合C |
1.0526 |
1.2316 |
1.0517 |
1.2307 |
0.0009 |
0.09% |
| 2025-01-14 |
009125 |
華泰保興科榮混合C |
1.0525 |
1.2315 |
1.0494 |
1.2284 |
0.0031 |
0.30% |
| 2025-01-13 |
009125 |
華泰保興科榮混合C |
1.0494 |
1.2284 |
1.0513 |
1.2303 |
-0.0019 |
-0.18% |
| 2025-01-10 |
009125 |
華泰保興科榮混合C |
1.0513 |
1.2303 |
1.0494 |
1.2284 |
0.0019 |
0.18% |
| 2025-01-09 |
009125 |
華泰保興科榮混合C |
1.0494 |
1.2284 |
1.0544 |
1.2334 |
-0.0050 |
-0.47% |
| 2025-01-08 |
009125 |
華泰保興科榮混合C |
1.0544 |
1.2334 |
1.0557 |
1.2347 |
-0.0013 |
-0.12% |
| 2025-01-07 |
009125 |
華泰保興科榮混合C |
1.0557 |
1.2347 |
1.0596 |
1.2386 |
-0.0039 |
-0.37% |
| 2025-01-06 |
009125 |
華泰保興科榮混合C |
1.0596 |
1.2386 |
1.0578 |
1.2368 |
0.0018 |
0.17% |
| 2025-01-03 |
009125 |
華泰保興科榮混合C |
1.0578 |
1.2368 |
1.0560 |
1.2350 |
0.0018 |
0.17% |
| 2025-01-02 |
009125 |
華泰保興科榮混合C |
1.0560 |
1.2350 |
1.0531 |
1.2321 |
0.0029 |
0.28% |
| 2024-12-31 |
009125 |
華泰保興科榮混合C |
1.0531 |
1.2321 |
1.0525 |
1.2315 |
0.0006 |
0.06% |
| 2024-12-26 |
009125 |
華泰保興科榮混合C |
1.0528 |
1.2318 |
1.0529 |
1.2319 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009125 |
華泰保興科榮混合C |
1.0529 |
1.2319 |
1.0539 |
1.2329 |
-0.0010 |
-0.09% |
| 2024-12-24 |
009125 |
華泰保興科榮混合C |
1.0539 |
1.2329 |
1.0533 |
1.2323 |
0.0006 |
0.06% |
| 2024-12-23 |
009125 |
華泰保興科榮混合C |
1.0533 |
1.2323 |
1.0526 |
1.2316 |
0.0007 |
0.07% |
| 2024-12-20 |
009125 |
華泰保興科榮混合C |
1.0526 |
1.2316 |
1.0521 |
1.2311 |
0.0005 |
0.05% |
| 2024-12-19 |
009125 |
華泰保興科榮混合C |
1.0521 |
1.2311 |
1.0527 |
1.2317 |
-0.0006 |
-0.06% |
| 2024-12-18 |
009125 |
華泰保興科榮混合C |
1.0527 |
1.2317 |
1.0543 |
1.2333 |
-0.0016 |
-0.15% |
| 2024-12-17 |
009125 |
華泰保興科榮混合C |
1.0543 |
1.2333 |
1.0549 |
1.2339 |
-0.0006 |
-0.06% |
| 2024-12-16 |
009125 |
華泰保興科榮混合C |
1.0549 |
1.2339 |
1.0536 |
1.2326 |
0.0013 |
0.12% |
| 2024-12-13 |
009125 |
華泰保興科榮混合C |
1.0536 |
1.2326 |
1.0538 |
1.2328 |
-0.0002 |
-0.02% |
| 2024-12-12 |
009125 |
華泰保興科榮混合C |
1.0538 |
1.2328 |
1.0522 |
1.2312 |
0.0016 |
0.15% |
| 2024-12-11 |
009125 |
華泰保興科榮混合C |
1.0522 |
1.2312 |
1.0504 |
1.2294 |
0.0018 |
0.17% |
| 2024-12-10 |
009125 |
華泰保興科榮混合C |
1.0504 |
1.2294 |
1.0471 |
1.2261 |
0.0033 |
0.32% |
| 2024-12-09 |
009125 |
華泰保興科榮混合C |
1.0471 |
1.2261 |
1.0466 |
1.2256 |
0.0005 |
0.05% |
| 2024-12-06 |
009125 |
華泰保興科榮混合C |
1.0466 |
1.2256 |
1.0455 |
1.2245 |
0.0011 |
0.11% |
| 2024-12-05 |
009125 |
華泰保興科榮混合C |
1.0455 |
1.2245 |
1.0460 |
1.2250 |
-0.0005 |
-0.05% |
| 2024-12-04 |
009125 |
華泰保興科榮混合C |
1.0460 |
1.2250 |
1.0449 |
1.2239 |
0.0011 |
0.11% |
| 2024-12-03 |
009125 |
華泰保興科榮混合C |
1.0449 |
1.2239 |
1.0442 |
1.2232 |
0.0007 |
0.07% |
| 2024-12-02 |
009125 |
華泰保興科榮混合C |
1.0442 |
1.2232 |
1.0428 |
1.2218 |
0.0014 |
0.13% |
| 2024-11-29 |
009125 |
華泰保興科榮混合C |
1.0428 |
1.2218 |
1.0413 |
1.2203 |
0.0015 |
0.14% |
| 2024-11-28 |
009125 |
華泰保興科榮混合C |
1.0413 |
1.2203 |
1.0413 |
1.2203 |
0.0000 |
0.00% |
| 2024-11-27 |
009125 |
華泰保興科榮混合C |
1.0413 |
1.2203 |
1.0402 |
1.2192 |
0.0011 |
0.11% |
| 2024-11-26 |
009125 |
華泰保興科榮混合C |
1.0402 |
1.2192 |
1.0396 |
1.2186 |
0.0006 |
0.06% |
| 2024-11-25 |
009125 |
華泰保興科榮混合C |
1.0396 |
1.2186 |
1.0398 |
1.2188 |
-0.0002 |
-0.02% |
| 2024-11-22 |
009125 |
華泰保興科榮混合C |
1.0398 |
1.2188 |
1.0425 |
1.2215 |
-0.0027 |
-0.26% |
| 2024-11-21 |
009125 |
華泰保興科榮混合C |
1.0425 |
1.2215 |
1.0421 |
1.2211 |
0.0004 |
0.04% |
| 2024-11-20 |
009125 |
華泰保興科榮混合C |
1.0421 |
1.2211 |
1.0418 |
1.2208 |
0.0003 |
0.03% |
| 2024-11-19 |
009125 |
華泰保興科榮混合C |
1.0418 |
1.2208 |
1.0412 |
1.2202 |
0.0006 |
0.06% |
| 2024-11-18 |
009125 |
華泰保興科榮混合C |
1.0412 |
1.2202 |
1.0429 |
1.2219 |
-0.0017 |
-0.16% |
| 2024-11-15 |
009125 |
華泰保興科榮混合C |
1.0429 |
1.2219 |
1.0443 |
1.2233 |
-0.0014 |
-0.13% |
| 2024-11-14 |
009125 |
華泰保興科榮混合C |
1.0443 |
1.2233 |
1.0458 |
1.2248 |
-0.0015 |
-0.14% |
| 2024-11-13 |
009125 |
華泰保興科榮混合C |
1.0458 |
1.2248 |
1.0467 |
1.2257 |
-0.0009 |
-0.09% |
| 2024-11-12 |
009125 |
華泰保興科榮混合C |
1.0467 |
1.2257 |
1.0468 |
1.2258 |
-0.0001 |
-0.01% |
| 2024-11-11 |
009125 |
華泰保興科榮混合C |
1.0468 |
1.2258 |
1.0478 |
1.2268 |
-0.0010 |
-0.10% |
| 2024-11-08 |
009125 |
華泰保興科榮混合C |
1.0478 |
1.2268 |
1.0484 |
1.2274 |
-0.0006 |
-0.06% |
| 2024-11-07 |
009125 |
華泰保興科榮混合C |
1.0484 |
1.2274 |
1.0446 |
1.2236 |
0.0038 |
0.36% |
| 2024-11-06 |
009125 |
華泰保興科榮混合C |
1.0446 |
1.2236 |
1.0447 |
1.2237 |
-0.0001 |
-0.01% |
| 2024-11-05 |
009125 |
華泰保興科榮混合C |
1.0447 |
1.2237 |
1.0426 |
1.2216 |
0.0021 |
0.20% |
| 2024-11-04 |
009125 |
華泰保興科榮混合C |
1.0426 |
1.2216 |
1.0413 |
1.2203 |
0.0013 |
0.12% |
| 2024-11-01 |
009125 |
華泰保興科榮混合C |
1.0413 |
1.2203 |
1.0388 |
1.2178 |
0.0025 |
0.24% |
| 2024-10-31 |
009125 |
華泰保興科榮混合C |
1.0388 |
1.2178 |
1.0377 |
1.2167 |
0.0011 |
0.11% |
| 2024-10-30 |
009125 |
華泰保興科榮混合C |
1.0377 |
1.2167 |
1.0387 |
1.2177 |
-0.0010 |
-0.10% |
| 2024-10-29 |
009125 |
華泰保興科榮混合C |
1.0387 |
1.2177 |
1.0396 |
1.2186 |
-0.0009 |
-0.09% |
| 2024-10-28 |
009125 |
華泰保興科榮混合C |
1.0396 |
1.2186 |
1.0382 |
1.2172 |
0.0014 |
0.13% |
| 2024-10-25 |
009125 |
華泰保興科榮混合C |
1.0382 |
1.2172 |
1.0373 |
1.2163 |
0.0009 |
0.09% |
| 2024-10-24 |
009125 |
華泰保興科榮混合C |
1.0373 |
1.2163 |
1.0380 |
1.2170 |
-0.0007 |
-0.07% |
| 2024-10-23 |
009125 |
華泰保興科榮混合C |
1.0380 |
1.2170 |
1.0376 |
1.2166 |
0.0004 |
0.04% |
| 2024-10-22 |
009125 |
華泰保興科榮混合C |
1.0376 |
1.2166 |
1.0364 |
1.2154 |
0.0012 |
0.12% |
| 2024-10-21 |
009125 |
華泰保興科榮混合C |
1.0364 |
1.2154 |
1.0360 |
1.2150 |
0.0004 |
0.04% |
| 2024-10-18 |
009125 |
華泰保興科榮混合C |
1.0360 |
1.2150 |
1.0338 |
1.2128 |
0.0022 |
0.21% |
| 2024-10-17 |
009125 |
華泰保興科榮混合C |
1.0338 |
1.2128 |
1.0353 |
1.2143 |
-0.0015 |
-0.14% |
| 2024-10-16 |
009125 |
華泰保興科榮混合C |
1.0353 |
1.2143 |
1.0361 |
1.2151 |
-0.0008 |
-0.08% |
| 2024-10-15 |
009125 |
華泰保興科榮混合C |
1.0361 |
1.2151 |
1.0387 |
1.2177 |
-0.0026 |
-0.25% |
| 2024-10-14 |
009125 |
華泰保興科榮混合C |
1.0387 |
1.2177 |
1.0370 |
1.2160 |
0.0017 |
0.16% |
| 2024-10-11 |
009125 |
華泰保興科榮混合C |
1.0370 |
1.2160 |
1.0386 |
1.2176 |
-0.0016 |
-0.15% |
| 2024-10-10 |
009125 |
華泰保興科榮混合C |
1.0386 |
1.2176 |
1.0344 |
1.2134 |
0.0042 |
0.41% |
| 2024-10-09 |
009125 |
華泰保興科榮混合C |
1.0344 |
1.2134 |
1.0444 |
1.2234 |
-0.0100 |
-0.96% |
| 2024-10-08 |
009125 |
華泰保興科榮混合C |
1.0444 |
1.2234 |
1.0383 |
1.2173 |
0.0061 |
0.59% |
| 2024-09-30 |
009125 |
華泰保興科榮混合C |
1.0383 |
1.2173 |
1.0231 |
1.2021 |
0.0152 |
1.49% |
| 2024-09-27 |
009125 |
華泰保興科榮混合C |
1.0231 |
1.2021 |
1.0166 |
1.1956 |
0.0065 |
0.64% |
| 2024-09-26 |
009125 |
華泰保興科榮混合C |
1.0166 |
1.1956 |
1.0074 |
1.1864 |
0.0092 |
0.91% |
| 2024-09-25 |
009125 |
華泰保興科榮混合C |
1.0074 |
1.1864 |
1.0058 |
1.1848 |
0.0016 |
0.16% |
| 2024-09-24 |
009125 |
華泰保興科榮混合C |
1.0058 |
1.1848 |
1.0014 |
1.1804 |
0.0044 |
0.44% |
| 2024-09-23 |
009125 |
華泰保興科榮混合C |
1.0014 |
1.1804 |
1.0011 |
1.1801 |
0.0003 |
0.03% |
| 2024-09-20 |
009125 |
華泰保興科榮混合C |
1.0011 |
1.1801 |
1.0014 |
1.1804 |
-0.0003 |
-0.03% |
| 2024-09-19 |
009125 |
華泰保興科榮混合C |
1.0014 |
1.1804 |
1.0002 |
1.1792 |
0.0012 |
0.12% |
| 2024-09-18 |
009125 |
華泰保興科榮混合C |
1.0002 |
1.1792 |
1.0002 |
1.1792 |
0.0000 |
0.00% |
| 2024-09-13 |
009125 |
華泰保興科榮混合C |
1.0002 |
1.1792 |
1.0002 |
1.1792 |
0.0000 |
0.00% |
| 2024-09-12 |
009125 |
華泰保興科榮混合C |
1.0002 |
1.1792 |
1.0015 |
1.1805 |
-0.0013 |
-0.13% |
| 2024-09-11 |
009125 |
華泰保興科榮混合C |
1.0015 |
1.1805 |
1.0017 |
1.1807 |
-0.0002 |
-0.02% |
| 2024-09-10 |
009125 |
華泰保興科榮混合C |
1.0017 |
1.1807 |
1.0014 |
1.1804 |
0.0003 |
0.03% |
| 2024-09-09 |
009125 |
華泰保興科榮混合C |
1.0014 |
1.1804 |
1.0018 |
1.1808 |
-0.0004 |
-0.04% |
| 2024-09-06 |
009125 |
華泰保興科榮混合C |
1.0018 |
1.1808 |
1.0030 |
1.1820 |
-0.0012 |
-0.12% |
| 2024-09-05 |
009125 |
華泰保興科榮混合C |
1.0030 |
1.1820 |
1.0022 |
1.1812 |
0.0008 |
0.08% |
| 2024-09-04 |
009125 |
華泰保興科榮混合C |
1.0022 |
1.1812 |
1.0032 |
1.1822 |
-0.0010 |
-0.10% |
| 2024-09-03 |
009125 |
華泰保興科榮混合C |
1.0032 |
1.1822 |
1.0015 |
1.1805 |
0.0017 |
0.17% |
| 2024-09-02 |
009125 |
華泰保興科榮混合C |
1.0015 |
1.1805 |
1.0032 |
1.1822 |
-0.0017 |
-0.17% |
| 2024-08-30 |
009125 |
華泰保興科榮混合C |
1.0032 |
1.1822 |
1.0018 |
1.1808 |
0.0014 |
0.14% |
| 2024-08-29 |
009125 |
華泰保興科榮混合C |
1.0018 |
1.1808 |
1.0010 |
1.1800 |
0.0008 |
0.08% |
| 2024-08-28 |
009125 |
華泰保興科榮混合C |
1.0010 |
1.1800 |
1.0007 |
1.1797 |
0.0003 |
0.03% |
| 2024-08-27 |
009125 |
華泰保興科榮混合C |
1.0007 |
1.1797 |
1.0026 |
1.1816 |
-0.0019 |
-0.19% |
| 2024-08-26 |
009125 |
華泰保興科榮混合C |
1.0026 |
1.1816 |
1.0032 |
1.1822 |
-0.0006 |
-0.06% |
| 2024-08-23 |
009125 |
華泰保興科榮混合C |
1.0032 |
1.1822 |
1.0034 |
1.1824 |
-0.0002 |
-0.02% |
| 2024-08-22 |
009125 |
華泰保興科榮混合C |
1.0034 |
1.1824 |
1.0039 |
1.1829 |
-0.0005 |
-0.05% |
| 2024-08-21 |
009125 |
華泰保興科榮混合C |
1.0039 |
1.1829 |
1.0054 |
1.1844 |
-0.0015 |
-0.15% |
| 2024-08-20 |
009125 |
華泰保興科榮混合C |
1.0054 |
1.1844 |
1.0068 |
1.1858 |
-0.0014 |
-0.14% |
| 2024-08-19 |
009125 |
華泰保興科榮混合C |
1.0068 |
1.1858 |
1.0070 |
1.1860 |
-0.0002 |
-0.02% |
| 2024-08-16 |
009125 |
華泰保興科榮混合C |
1.0070 |
1.1860 |
1.0082 |
1.1872 |
-0.0012 |
-0.12% |
| 2024-08-15 |
009125 |
華泰保興科榮混合C |
1.0082 |
1.1872 |
1.0090 |
1.1880 |
-0.0008 |
-0.08% |
| 2024-08-14 |
009125 |
華泰保興科榮混合C |
1.0090 |
1.1880 |
1.0099 |
1.1889 |
-0.0009 |
-0.09% |
| 2024-08-13 |
009125 |
華泰保興科榮混合C |
1.0099 |
1.1889 |
1.0091 |
1.1881 |
0.0008 |
0.08% |
| 2024-08-12 |
009125 |
華泰保興科榮混合C |
1.0091 |
1.1881 |
1.0107 |
1.1897 |
-0.0016 |
-0.16% |
| 2024-08-09 |
009125 |
華泰保興科榮混合C |
1.0107 |
1.1897 |
1.0124 |
1.1914 |
-0.0017 |
-0.17% |
| 2024-08-08 |
009125 |
華泰保興科榮混合C |
1.0124 |
1.1914 |
1.0125 |
1.1915 |
-0.0001 |
-0.01% |
| 2024-08-07 |
009125 |
華泰保興科榮混合C |
1.0125 |
1.1915 |
1.0140 |
1.1930 |
-0.0015 |
-0.15% |
| 2024-08-06 |
009125 |
華泰保興科榮混合C |
1.0140 |
1.1930 |
1.0136 |
1.1926 |
0.0004 |
0.04% |
| 2024-08-05 |
009125 |
華泰保興科榮混合C |
1.0136 |
1.1926 |
1.0136 |
1.1926 |
0.0000 |
0.00% |
| 2024-08-02 |
009125 |
華泰保興科榮混合C |
1.0136 |
1.1926 |
1.0127 |
1.1917 |
0.0009 |
0.09% |
| 2024-07-31 |
009125 |
華泰保興科榮混合C |
1.0132 |
1.1922 |
1.0107 |
1.1897 |
0.0025 |
0.25% |
| 2024-07-30 |
009125 |
華泰保興科榮混合C |
1.0107 |
1.1897 |
1.0100 |
1.1890 |
0.0007 |
0.07% |
| 2024-07-29 |
009125 |
華泰保興科榮混合C |
1.0100 |
1.1890 |
1.0103 |
1.1893 |
-0.0003 |
-0.03% |
| 2024-07-26 |
009125 |
華泰保興科榮混合C |
1.0103 |
1.1893 |
1.0101 |
1.1891 |
0.0002 |
0.02% |
| 2024-07-25 |
009125 |
華泰保興科榮混合C |
1.0101 |
1.1891 |
1.0099 |
1.1889 |
0.0002 |
0.02% |
| 2024-07-24 |
009125 |
華泰保興科榮混合C |
1.0099 |
1.1889 |
1.0115 |
1.1905 |
-0.0016 |
-0.16% |
| 2024-07-23 |
009125 |
華泰保興科榮混合C |
1.0115 |
1.1905 |
1.0136 |
1.1926 |
-0.0021 |
-0.21% |
| 2024-07-22 |
009125 |
華泰保興科榮混合C |
1.0136 |
1.1926 |
1.0139 |
1.1929 |
-0.0003 |
-0.03% |
| 2024-07-19 |
009125 |
華泰保興科榮混合C |
1.0139 |
1.1929 |
1.0129 |
1.1919 |
0.0010 |
0.10% |
| 2024-07-18 |
009125 |
華泰保興科榮混合C |
1.0129 |
1.1919 |
1.0130 |
1.1920 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009125 |
華泰保興科榮混合C |
1.0130 |
1.1920 |
1.0123 |
1.1913 |
0.0007 |
0.07% |
| 2024-07-16 |
009125 |
華泰保興科榮混合C |
1.0123 |
1.1913 |
1.0115 |
1.1905 |
0.0008 |
0.08% |
| 2024-07-15 |
009125 |
華泰保興科榮混合C |
1.0115 |
1.1905 |
1.0096 |
1.1886 |
0.0019 |
0.19% |
| 2024-07-12 |
009125 |
華泰保興科榮混合C |
1.0096 |
1.1886 |
1.0097 |
1.1887 |
-0.0001 |
-0.01% |
| 2024-07-11 |
009125 |
華泰保興科榮混合C |
1.0097 |
1.1887 |
1.0089 |
1.1879 |
0.0008 |
0.08% |
| 2024-07-10 |
009125 |
華泰保興科榮混合C |
1.0089 |
1.1879 |
1.0090 |
1.1880 |
-0.0001 |
-0.01% |
| 2024-07-09 |
009125 |
華泰保興科榮混合C |
1.0090 |
1.1880 |
1.0101 |
1.1891 |
-0.0011 |
-0.11% |
| 2024-07-08 |
009125 |
華泰保興科榮混合C |
1.0101 |
1.1891 |
1.0113 |
1.1903 |
-0.0012 |
-0.12% |
| 2024-07-05 |
009125 |
華泰保興科榮混合C |
1.0113 |
1.1903 |
1.0111 |
1.1901 |
0.0002 |
0.02% |
| 2024-07-04 |
009125 |
華泰保興科榮混合C |
1.0111 |
1.1901 |
1.0128 |
1.1918 |
-0.0017 |
-0.17% |
| 2024-07-03 |
009125 |
華泰保興科榮混合C |
1.0128 |
1.1918 |
1.0133 |
1.1923 |
-0.0005 |
-0.05% |
| 2024-07-02 |
009125 |
華泰保興科榮混合C |
1.0133 |
1.1923 |
1.0139 |
1.1929 |
-0.0006 |
-0.06% |
| 2024-07-01 |
009125 |
華泰保興科榮混合C |
1.0139 |
1.1929 |
1.0123 |
1.1913 |
0.0016 |
0.16% |
| 2024-06-28 |
009125 |
華泰保興科榮混合C |
1.0123 |
1.1913 |
1.1911 |
1.1911 |
0.0002 |
0.02% |
| 2024-06-27 |
009125 |
華泰保興科榮混合C |
1.1911 |
1.1911 |
1.1908 |
1.1908 |
0.0003 |
0.03% |
| 2024-06-26 |
009125 |
華泰保興科榮混合C |
1.1908 |
1.1908 |
1.1906 |
1.1906 |
0.0002 |
0.02% |
| 2024-06-25 |
009125 |
華泰保興科榮混合C |
1.1906 |
1.1906 |
1.1912 |
1.1912 |
-0.0006 |
-0.05% |
| 2024-06-24 |
009125 |
華泰保興科榮混合C |
1.1912 |
1.1912 |
1.1931 |
1.1931 |
-0.0019 |
-0.16% |
| 2024-06-21 |
009125 |
華泰保興科榮混合C |
1.1931 |
1.1931 |
1.1930 |
1.1930 |
0.0001 |
0.01% |
| 2024-06-20 |
009125 |
華泰保興科榮混合C |
1.1930 |
1.1930 |
1.1939 |
1.1939 |
-0.0009 |
-0.08% |
| 2024-06-19 |
009125 |
華泰保興科榮混合C |
1.1939 |
1.1939 |
1.1949 |
1.1949 |
-0.0010 |
-0.08% |
| 2024-06-18 |
009125 |
華泰保興科榮混合C |
1.1949 |
1.1949 |
1.1970 |
1.1970 |
-0.0021 |
-0.18% |
| 2024-06-17 |
009125 |
華泰保興科榮混合C |
1.1970 |
1.1970 |
1.1974 |
1.1974 |
-0.0004 |
-0.03% |
| 2024-06-14 |
009125 |
華泰保興科榮混合C |
1.1974 |
1.1974 |
1.1964 |
1.1964 |
0.0010 |
0.08% |
| 2024-06-13 |
009125 |
華泰保興科榮混合C |
1.1964 |
1.1964 |
1.1993 |
1.1993 |
-0.0029 |
-0.24% |
| 2024-06-12 |
009125 |
華泰保興科榮混合C |
1.1993 |
1.1993 |
1.2003 |
1.2003 |
-0.0010 |
-0.08% |
| 2024-06-11 |
009125 |
華泰保興科榮混合C |
1.2003 |
1.2003 |
1.1997 |
1.1997 |
0.0006 |
0.05% |
| 2024-06-07 |
009125 |
華泰保興科榮混合C |
1.1997 |
1.1997 |
1.1996 |
1.1996 |
0.0001 |
0.01% |
| 2024-06-06 |
009125 |
華泰保興科榮混合C |
1.1996 |
1.1996 |
1.2008 |
1.2008 |
-0.0012 |
-0.10% |
| 2024-06-05 |
009125 |
華泰保興科榮混合C |
1.2008 |
1.2008 |
1.2018 |
1.2018 |
-0.0010 |
-0.08% |
| 2024-06-04 |
009125 |
華泰保興科榮混合C |
1.2018 |
1.2018 |
1.2015 |
1.2015 |
0.0003 |
0.02% |
| 2024-06-03 |
009125 |
華泰保興科榮混合C |
1.2015 |
1.2015 |
1.1994 |
1.1994 |
0.0021 |
0.18% |
| 2024-05-31 |
009125 |
華泰保興科榮混合C |
1.1994 |
1.1994 |
1.2005 |
1.2005 |
-0.0011 |
-0.09% |
| 2024-05-30 |
009125 |
華泰保興科榮混合C |
1.2005 |
1.2005 |
1.2025 |
1.2025 |
-0.0020 |
-0.17% |
| 2024-05-29 |
009125 |
華泰保興科榮混合C |
1.2025 |
1.2025 |
1.2020 |
1.2020 |
0.0005 |
0.04% |
| 2024-05-28 |
009125 |
華泰保興科榮混合C |
1.2020 |
1.2020 |
1.2042 |
1.2042 |
-0.0022 |
-0.18% |
| 2024-05-27 |
009125 |
華泰保興科榮混合C |
1.2042 |
1.2042 |
1.2028 |
1.2028 |
0.0014 |
0.12% |
| 2024-05-24 |
009125 |
華泰保興科榮混合C |
1.2028 |
1.2028 |
1.2023 |
1.2023 |
0.0005 |
0.04% |
| 2024-05-23 |
009125 |
華泰保興科榮混合C |
1.2023 |
1.2023 |
1.2043 |
1.2043 |
-0.0020 |
-0.17% |
