华泰保兴尊颐定开基金净值查询(006188)
今天最新净值
1.1075
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3097
- 成立日期：2018-07-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.4633亿
- 最近资产：10.42亿
- 基金公司：华泰保兴
- 基金经理：周咏梅 陈祺伟
近一年,华泰保兴尊颐定开(006188)基金累计收益率2.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006188 |
华泰保兴尊颐定开 |
1.1076 |
1.3098 |
1.1075 |
1.3097 |
0.0001 |
0.01% |
| 2026-09-15 |
006188 |
华泰保兴尊颐定开 |
1.1075 |
1.3097 |
1.1073 |
1.3095 |
0.0002 |
0.02% |
| 2026-09-14 |
006188 |
华泰保兴尊颐定开 |
1.1073 |
1.3095 |
1.1071 |
1.3093 |
0.0002 |
0.02% |
| 2026-09-11 |
006188 |
华泰保兴尊颐定开 |
1.1071 |
1.3093 |
1.1071 |
1.3093 |
0.0000 |
0.00% |
| 2026-09-10 |
006188 |
华泰保兴尊颐定开 |
1.1071 |
1.3093 |
1.1071 |
1.3093 |
0.0000 |
0.00% |
| 2026-09-09 |
006188 |
华泰保兴尊颐定开 |
1.1071 |
1.3093 |
1.1069 |
1.3091 |
0.0002 |
0.02% |
| 2026-09-08 |
006188 |
华泰保兴尊颐定开 |
1.1069 |
1.3091 |
1.1069 |
1.3091 |
0.0000 |
0.00% |
| 2026-09-07 |
006188 |
华泰保兴尊颐定开 |
1.1069 |
1.3091 |
1.1066 |
1.3088 |
0.0003 |
0.03% |
| 2026-09-04 |
006188 |
华泰保兴尊颐定开 |
1.1066 |
1.3088 |
1.1066 |
1.3088 |
0.0000 |
0.00% |
| 2026-09-03 |
006188 |
华泰保兴尊颐定开 |
1.1066 |
1.3088 |
1.1064 |
1.3086 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006188 |
华泰保兴尊颐定开 |
1.1064 |
1.3086 |
1.1063 |
1.3085 |
0.0001 |
0.01% |
| 2026-09-01 |
006188 |
华泰保兴尊颐定开 |
1.1063 |
1.3085 |
1.1060 |
1.3082 |
0.0003 |
0.03% |
| 2026-08-31 |
006188 |
华泰保兴尊颐定开 |
1.1060 |
1.3082 |
1.1058 |
1.3080 |
0.0002 |
0.02% |
| 2026-08-28 |
006188 |
华泰保兴尊颐定开 |
1.1058 |
1.3080 |
1.1059 |
1.3081 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006188 |
华泰保兴尊颐定开 |
1.1059 |
1.3081 |
1.1062 |
1.3084 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006188 |
华泰保兴尊颐定开 |
1.1062 |
1.3084 |
1.1063 |
1.3085 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006188 |
华泰保兴尊颐定开 |
1.1063 |
1.3085 |
1.1062 |
1.3084 |
0.0001 |
0.01% |
| 2026-08-24 |
006188 |
华泰保兴尊颐定开 |
1.1062 |
1.3084 |
1.1058 |
1.3080 |
0.0004 |
0.04% |
| 2026-08-21 |
006188 |
华泰保兴尊颐定开 |
1.1058 |
1.3080 |
1.1059 |
1.3081 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006188 |
华泰保兴尊颐定开 |
1.1059 |
1.3081 |
1.1060 |
1.3082 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006188 |
华泰保兴尊颐定开 |
1.1060 |
1.3082 |
1.1061 |
1.3083 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006188 |
华泰保兴尊颐定开 |
1.1061 |
1.3083 |
1.1057 |
1.3079 |
0.0004 |
0.04% |
| 2026-08-17 |
006188 |
华泰保兴尊颐定开 |
1.1057 |
1.3079 |
1.1054 |
1.3076 |
0.0003 |
0.03% |
| 2026-08-14 |
006188 |
华泰保兴尊颐定开 |
1.1054 |
1.3076 |
1.1053 |
1.3075 |
0.0001 |
0.01% |
| 2026-08-13 |
006188 |
华泰保兴尊颐定开 |
1.1053 |
1.3075 |
1.1051 |
1.3073 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006188 |
华泰保兴尊颐定开 |
1.1051 |
1.3073 |
1.1050 |
1.3072 |
0.0001 |
0.01% |
| 2026-08-11 |
006188 |
华泰保兴尊颐定开 |
1.1050 |
1.3072 |
1.1051 |
1.3073 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006188 |
华泰保兴尊颐定开 |
1.1051 |
1.3073 |
1.1048 |
1.3070 |
0.0003 |
0.03% |
| 2026-08-07 |
006188 |
华泰保兴尊颐定开 |
1.1048 |
1.3070 |
1.1046 |
1.3068 |
0.0002 |
0.02% |
| 2026-08-06 |
006188 |
华泰保兴尊颐定开 |
1.1046 |
1.3068 |
1.1045 |
1.3067 |
0.0001 |
0.01% |
| 2026-08-05 |
006188 |
华泰保兴尊颐定开 |
1.1045 |
1.3067 |
1.1045 |
1.3067 |
0.0000 |
0.00% |
| 2026-08-04 |
006188 |
华泰保兴尊颐定开 |
1.1045 |
1.3067 |
1.1045 |
1.3067 |
0.0000 |
0.00% |
| 2026-08-03 |
006188 |
华泰保兴尊颐定开 |
1.1045 |
1.3067 |
1.1043 |
1.3065 |
0.0002 |
0.02% |
| 2026-07-31 |
006188 |
华泰保兴尊颐定开 |
1.1043 |
1.3065 |
1.1041 |
1.3063 |
0.0002 |
0.02% |
| 2026-07-30 |
006188 |
华泰保兴尊颐定开 |
1.1041 |
1.3063 |
1.1040 |
1.3062 |
0.0001 |
0.01% |
| 2026-07-29 |
006188 |
华泰保兴尊颐定开 |
1.1040 |
1.3062 |
1.1040 |
1.3062 |
0.0000 |
0.00% |
| 2026-07-28 |
006188 |
华泰保兴尊颐定开 |
1.1040 |
1.3062 |
1.1041 |
1.3063 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006188 |
华泰保兴尊颐定开 |
1.1041 |
1.3063 |
1.1042 |
1.3064 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006188 |
华泰保兴尊颐定开 |
1.1042 |
1.3064 |
1.1041 |
1.3063 |
0.0001 |
0.01% |
| 2026-07-23 |
006188 |
华泰保兴尊颐定开 |
1.1041 |
1.3063 |
1.1042 |
1.3064 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006188 |
华泰保兴尊颐定开 |
1.1042 |
1.3064 |
1.1040 |
1.3062 |
0.0002 |
0.02% |
| 2026-07-21 |
006188 |
华泰保兴尊颐定开 |
1.1040 |
1.3062 |
1.1040 |
1.3062 |
0.0000 |
0.00% |
| 2026-07-20 |
006188 |
华泰保兴尊颐定开 |
1.1040 |
1.3062 |
1.1039 |
1.3061 |
0.0001 |
0.01% |
| 2026-07-17 |
006188 |
华泰保兴尊颐定开 |
1.1039 |
1.3061 |
1.1037 |
1.3059 |
0.0002 |
0.02% |
| 2026-07-16 |
006188 |
华泰保兴尊颐定开 |
1.1037 |
1.3059 |
1.1037 |
1.3059 |
0.0000 |
0.00% |
| 2026-07-15 |
006188 |
华泰保兴尊颐定开 |
1.1037 |
1.3059 |
1.1036 |
1.3058 |
0.0001 |
0.01% |
| 2026-07-14 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.3058 |
1.1036 |
1.3058 |
0.0000 |
0.00% |
| 2026-07-13 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.3058 |
1.1036 |
1.3058 |
0.0000 |
0.00% |
| 2026-07-10 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.3058 |
1.1036 |
1.3058 |
0.0000 |
0.00% |
| 2026-07-09 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.3058 |
1.1036 |
1.3058 |
0.0000 |
0.00% |
| 2026-07-08 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.3058 |
1.1035 |
1.3057 |
0.0001 |
0.01% |
| 2026-07-07 |
006188 |
华泰保兴尊颐定开 |
1.1035 |
1.3057 |
1.1035 |
1.3057 |
0.0000 |
0.00% |
| 2026-07-06 |
006188 |
华泰保兴尊颐定开 |
1.1035 |
1.3057 |
1.1030 |
1.3052 |
0.0005 |
0.05% |
| 2026-07-03 |
006188 |
华泰保兴尊颐定开 |
1.1030 |
1.3052 |
1.1030 |
1.3052 |
0.0000 |
0.00% |
| 2026-07-02 |
006188 |
华泰保兴尊颐定开 |
1.1030 |
1.3052 |
1.1029 |
1.3051 |
0.0001 |
0.01% |
| 2026-07-01 |
006188 |
华泰保兴尊颐定开 |
1.1029 |
1.3051 |
1.1033 |
1.3055 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006188 |
华泰保兴尊颐定开 |
1.1033 |
1.3055 |
1.1034 |
1.3056 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006188 |
华泰保兴尊颐定开 |
1.1034 |
1.3056 |
1.1029 |
1.3051 |
0.0005 |
0.05% |
| 2026-06-26 |
006188 |
华泰保兴尊颐定开 |
1.1029 |
1.3051 |
1.1028 |
1.3050 |
0.0001 |
0.01% |
| 2026-06-25 |
006188 |
华泰保兴尊颐定开 |
1.1028 |
1.3050 |
1.1023 |
1.3045 |
0.0005 |
0.05% |
| 2026-06-24 |
006188 |
华泰保兴尊颐定开 |
1.1023 |
1.3045 |
1.1021 |
1.3043 |
0.0002 |
0.02% |
| 2026-06-23 |
006188 |
华泰保兴尊颐定开 |
1.1021 |
1.3043 |
1.1024 |
1.3046 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006188 |
华泰保兴尊颐定开 |
1.1024 |
1.3046 |
1.1023 |
1.3045 |
0.0001 |
0.01% |
| 2026-06-18 |
006188 |
华泰保兴尊颐定开 |
1.1023 |
1.3045 |
1.1020 |
1.3042 |
0.0003 |
0.03% |
| 2026-06-17 |
006188 |
华泰保兴尊颐定开 |
1.1020 |
1.3042 |
1.1016 |
1.3038 |
0.0004 |
0.04% |
| 2026-06-16 |
006188 |
华泰保兴尊颐定开 |
1.1016 |
1.3038 |
1.1010 |
1.3032 |
0.0006 |
0.05% |
| 2026-06-15 |
006188 |
华泰保兴尊颐定开 |
1.1010 |
1.3032 |
1.1008 |
1.3030 |
0.0002 |
0.02% |
| 2026-06-12 |
006188 |
华泰保兴尊颐定开 |
1.1008 |
1.3030 |
1.1007 |
1.3029 |
0.0001 |
0.01% |
| 2026-06-11 |
006188 |
华泰保兴尊颐定开 |
1.1007 |
1.3029 |
1.1013 |
1.3035 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006188 |
华泰保兴尊颐定开 |
1.1013 |
1.3035 |
1.1017 |
1.3039 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006188 |
华泰保兴尊颐定开 |
1.1017 |
1.3039 |
1.1022 |
1.3044 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006188 |
华泰保兴尊颐定开 |
1.1022 |
1.3044 |
1.1024 |
1.3046 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006188 |
华泰保兴尊颐定开 |
1.1024 |
1.3046 |
1.1027 |
1.3049 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006188 |
华泰保兴尊颐定开 |
1.1027 |
1.3049 |
1.1026 |
1.3048 |
0.0001 |
0.01% |
| 2026-06-03 |
006188 |
华泰保兴尊颐定开 |
1.1026 |
1.3048 |
1.1027 |
1.3049 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006188 |
华泰保兴尊颐定开 |
1.1027 |
1.3049 |
1.1027 |
1.3049 |
0.0000 |
0.00% |
| 2026-06-01 |
006188 |
华泰保兴尊颐定开 |
1.1027 |
1.3049 |
1.1022 |
1.3044 |
0.0005 |
0.05% |
| 2026-05-29 |
006188 |
华泰保兴尊颐定开 |
1.1022 |
1.3044 |
1.1021 |
1.3043 |
0.0001 |
0.01% |
| 2026-05-28 |
006188 |
华泰保兴尊颐定开 |
1.1021 |
1.3043 |
1.1017 |
1.3039 |
0.0004 |
0.04% |
| 2026-05-27 |
006188 |
华泰保兴尊颐定开 |
1.1017 |
1.3039 |
1.1011 |
1.3033 |
0.0006 |
0.05% |
| 2026-05-26 |
006188 |
华泰保兴尊颐定开 |
1.1011 |
1.3033 |
1.1008 |
1.3030 |
0.0003 |
0.03% |
| 2026-05-25 |
006188 |
华泰保兴尊颐定开 |
1.1008 |
1.3030 |
1.1006 |
1.3028 |
0.0002 |
0.02% |
| 2026-05-22 |
006188 |
华泰保兴尊颐定开 |
1.1006 |
1.3028 |
1.1006 |
1.3028 |
0.0000 |
0.00% |
| 2026-05-21 |
006188 |
华泰保兴尊颐定开 |
1.1006 |
1.3028 |
1.1007 |
1.3029 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006188 |
华泰保兴尊颐定开 |
1.1007 |
1.3029 |
1.1005 |
1.3027 |
0.0002 |
0.02% |
| 2026-05-19 |
006188 |
华泰保兴尊颐定开 |
1.1005 |
1.3027 |
1.1000 |
1.3022 |
0.0005 |
0.05% |
| 2026-05-18 |
006188 |
华泰保兴尊颐定开 |
1.1000 |
1.3022 |
1.0997 |
1.3019 |
0.0003 |
0.03% |
| 2026-05-15 |
006188 |
华泰保兴尊颐定开 |
1.0997 |
1.3019 |
1.0996 |
1.3018 |
0.0001 |
0.01% |
| 2026-05-14 |
006188 |
华泰保兴尊颐定开 |
1.0996 |
1.3018 |
1.0996 |
1.3018 |
0.0000 |
0.00% |
| 2026-05-13 |
006188 |
华泰保兴尊颐定开 |
1.0996 |
1.3018 |
1.0993 |
1.3015 |
0.0003 |
0.03% |
| 2026-05-12 |
006188 |
华泰保兴尊颐定开 |
1.0993 |
1.3015 |
1.0991 |
1.3013 |
0.0002 |
0.02% |
| 2026-05-11 |
006188 |
华泰保兴尊颐定开 |
1.0991 |
1.3013 |
1.0987 |
1.3009 |
0.0004 |
0.04% |
| 2026-05-08 |
006188 |
华泰保兴尊颐定开 |
1.0987 |
1.3009 |
1.0985 |
1.3007 |
0.0002 |
0.02% |
| 2026-04-30 |
006188 |
华泰保兴尊颐定开 |
1.0983 |
1.3005 |
1.0983 |
1.3005 |
0.0000 |
0.00% |
| 2026-04-29 |
006188 |
华泰保兴尊颐定开 |
1.0983 |
1.3005 |
1.0979 |
1.3001 |
0.0004 |
0.04% |
| 2026-04-28 |
006188 |
华泰保兴尊颐定开 |
1.0979 |
1.3001 |
1.0976 |
1.2998 |
0.0003 |
0.03% |
| 2026-04-27 |
006188 |
华泰保兴尊颐定开 |
1.0976 |
1.2998 |
1.0975 |
1.2997 |
0.0001 |
0.01% |
| 2026-04-24 |
006188 |
华泰保兴尊颐定开 |
1.0975 |
1.2997 |
1.0977 |
1.2999 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006188 |
华泰保兴尊颐定开 |
1.0977 |
1.2999 |
1.0978 |
1.3000 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006188 |
华泰保兴尊颐定开 |
1.0978 |
1.3000 |
1.0974 |
1.2996 |
0.0004 |
0.04% |
| 2026-04-21 |
006188 |
华泰保兴尊颐定开 |
1.0974 |
1.2996 |
1.0970 |
1.2992 |
0.0004 |
0.04% |
| 2026-04-20 |
006188 |
华泰保兴尊颐定开 |
1.0970 |
1.2992 |
1.0966 |
1.2988 |
0.0004 |
0.04% |
| 2026-04-17 |
006188 |
华泰保兴尊颐定开 |
1.0966 |
1.2988 |
1.0962 |
1.2984 |
0.0004 |
0.04% |
| 2026-04-16 |
006188 |
华泰保兴尊颐定开 |
1.0962 |
1.2984 |
1.0961 |
1.2983 |
0.0001 |
0.01% |
| 2026-04-15 |
006188 |
华泰保兴尊颐定开 |
1.0961 |
1.2983 |
1.0958 |
1.2980 |
0.0003 |
0.03% |
| 2026-04-14 |
006188 |
华泰保兴尊颐定开 |
1.0958 |
1.2980 |
1.0957 |
1.2979 |
0.0001 |
0.01% |
| 2026-04-13 |
006188 |
华泰保兴尊颐定开 |
1.0957 |
1.2979 |
1.0956 |
1.2978 |
0.0001 |
0.01% |
| 2026-04-10 |
006188 |
华泰保兴尊颐定开 |
1.0956 |
1.2978 |
1.0955 |
1.2977 |
0.0001 |
0.01% |
| 2026-04-09 |
006188 |
华泰保兴尊颐定开 |
1.0955 |
1.2977 |
1.0955 |
1.2977 |
0.0000 |
0.00% |
| 2026-04-08 |
006188 |
华泰保兴尊颐定开 |
1.0955 |
1.2977 |
1.0955 |
1.2977 |
0.0000 |
0.00% |
| 2026-04-07 |
006188 |
华泰保兴尊颐定开 |
1.0955 |
1.2977 |
1.0950 |
1.2972 |
0.0005 |
0.05% |
| 2026-04-03 |
006188 |
华泰保兴尊颐定开 |
1.0950 |
1.2972 |
1.0945 |
1.2967 |
0.0005 |
0.05% |
| 2026-04-02 |
006188 |
华泰保兴尊颐定开 |
1.0945 |
1.2967 |
1.0944 |
1.2966 |
0.0001 |
0.01% |
| 2026-04-01 |
006188 |
华泰保兴尊颐定开 |
1.0944 |
1.2966 |
1.0944 |
1.2966 |
0.0000 |
0.00% |
| 2026-03-31 |
006188 |
华泰保兴尊颐定开 |
1.0944 |
1.2966 |
1.0944 |
1.2966 |
0.0000 |
0.00% |
| 2026-03-30 |
006188 |
华泰保兴尊颐定开 |
1.0944 |
1.2966 |
1.0938 |
1.2960 |
0.0006 |
0.05% |
| 2026-03-27 |
006188 |
华泰保兴尊颐定开 |
1.0938 |
1.2960 |
1.0936 |
1.2958 |
0.0002 |
0.02% |
| 2026-03-26 |
006188 |
华泰保兴尊颐定开 |
1.0936 |
1.2958 |
1.0934 |
1.2956 |
0.0002 |
0.02% |
| 2026-03-25 |
006188 |
华泰保兴尊颐定开 |
1.0934 |
1.2956 |
1.0932 |
1.2954 |
0.0002 |
0.02% |
| 2026-03-24 |
006188 |
华泰保兴尊颐定开 |
1.0932 |
1.2954 |
1.0929 |
1.2951 |
0.0003 |
0.03% |
| 2026-03-23 |
006188 |
华泰保兴尊颐定开 |
1.0929 |
1.2951 |
1.0931 |
1.2953 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006188 |
华泰保兴尊颐定开 |
1.0931 |
1.2953 |
1.0932 |
1.2954 |
-0.0001 |
-0.01% |
| 2026-03-19 |
006188 |
华泰保兴尊颐定开 |
1.0932 |
1.2954 |
1.0931 |
1.2953 |
0.0001 |
0.01% |
| 2026-03-18 |
006188 |
华泰保兴尊颐定开 |
1.0931 |
1.2953 |
1.0926 |
1.2948 |
0.0005 |
0.05% |
| 2026-03-17 |
006188 |
华泰保兴尊颐定开 |
1.0926 |
1.2948 |
1.0927 |
1.2949 |
-0.0001 |
-0.01% |
| 2026-03-16 |
006188 |
华泰保兴尊颐定开 |
1.0927 |
1.2949 |
1.0928 |
1.2950 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006188 |
华泰保兴尊颐定开 |
1.0928 |
1.2950 |
1.0926 |
1.2948 |
0.0002 |
0.02% |
| 2026-03-12 |
006188 |
华泰保兴尊颐定开 |
1.0926 |
1.2948 |
1.0927 |
1.2949 |
-0.0001 |
-0.01% |
| 2026-03-11 |
006188 |
华泰保兴尊颐定开 |
1.0927 |
1.2949 |
1.0925 |
1.2947 |
0.0002 |
0.02% |
| 2026-03-10 |
006188 |
华泰保兴尊颐定开 |
1.0925 |
1.2947 |
1.0923 |
1.2945 |
0.0002 |
0.02% |
| 2026-03-09 |
006188 |
华泰保兴尊颐定开 |
1.0923 |
1.2945 |
1.0926 |
1.2948 |
-0.0003 |
-0.03% |
| 2026-03-06 |
006188 |
华泰保兴尊颐定开 |
1.0926 |
1.2948 |
1.0923 |
1.2945 |
0.0003 |
0.03% |
| 2026-03-05 |
006188 |
华泰保兴尊颐定开 |
1.0923 |
1.2945 |
1.0922 |
1.2944 |
0.0001 |
0.01% |
| 2026-03-04 |
006188 |
华泰保兴尊颐定开 |
1.0922 |
1.2944 |
1.0920 |
1.2942 |
0.0002 |
0.02% |
| 2026-03-03 |
006188 |
华泰保兴尊颐定开 |
1.0920 |
1.2942 |
1.0922 |
1.2944 |
-0.0002 |
-0.02% |
| 2026-03-02 |
006188 |
华泰保兴尊颐定开 |
1.0922 |
1.2944 |
1.0916 |
1.2938 |
0.0006 |
0.05% |
| 2026-02-27 |
006188 |
华泰保兴尊颐定开 |
1.0916 |
1.2938 |
1.0915 |
1.2937 |
0.0001 |
0.01% |
| 2026-02-26 |
006188 |
华泰保兴尊颐定开 |
1.0915 |
1.2937 |
1.0921 |
1.2943 |
-0.0006 |
-0.05% |
| 2026-02-25 |
006188 |
华泰保兴尊颐定开 |
1.0921 |
1.2943 |
1.0923 |
1.2945 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006188 |
华泰保兴尊颐定开 |
1.0923 |
1.2945 |
1.0915 |
1.2937 |
0.0008 |
0.07% |
| 2026-02-13 |
006188 |
华泰保兴尊颐定开 |
1.0915 |
1.2937 |
1.0915 |
1.2937 |
0.0000 |
0.00% |
| 2026-02-12 |
006188 |
华泰保兴尊颐定开 |
1.0915 |
1.2937 |
1.0912 |
1.2934 |
0.0003 |
0.03% |
| 2026-02-11 |
006188 |
华泰保兴尊颐定开 |
1.0912 |
1.2934 |
1.0909 |
1.2931 |
0.0003 |
0.03% |
| 2026-02-10 |
006188 |
华泰保兴尊颐定开 |
1.0909 |
1.2931 |
1.0908 |
1.2930 |
0.0001 |
0.01% |
| 2026-02-09 |
006188 |
华泰保兴尊颐定开 |
1.0908 |
1.2930 |
1.0902 |
1.2924 |
0.0006 |
0.06% |
| 2026-02-06 |
006188 |
华泰保兴尊颐定开 |
1.0902 |
1.2924 |
1.0897 |
1.2919 |
0.0005 |
0.05% |
| 2026-02-05 |
006188 |
华泰保兴尊颐定开 |
1.0897 |
1.2919 |
1.0896 |
1.2918 |
0.0001 |
0.01% |
| 2026-02-04 |
006188 |
华泰保兴尊颐定开 |
1.0896 |
1.2918 |
1.0897 |
1.2919 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006188 |
华泰保兴尊颐定开 |
1.0897 |
1.2919 |
1.0890 |
1.2912 |
0.0007 |
0.06% |
| 2026-02-02 |
006188 |
华泰保兴尊颐定开 |
1.0890 |
1.2912 |
1.0895 |
1.2917 |
-0.0005 |
-0.05% |
| 2026-01-30 |
006188 |
华泰保兴尊颐定开 |
1.0895 |
1.2917 |
1.0900 |
1.2922 |
-0.0005 |
-0.05% |
| 2026-01-29 |
006188 |
华泰保兴尊颐定开 |
1.0900 |
1.2922 |
1.0901 |
1.2923 |
-0.0001 |
-0.01% |
| 2026-01-28 |
006188 |
华泰保兴尊颐定开 |
1.0901 |
1.2923 |
1.0899 |
1.2921 |
0.0002 |
0.02% |
| 2026-01-27 |
006188 |
华泰保兴尊颐定开 |
1.0899 |
1.2921 |
1.0899 |
1.2921 |
0.0000 |
0.00% |
| 2026-01-26 |
006188 |
华泰保兴尊颐定开 |
1.0899 |
1.2921 |
1.0899 |
1.2921 |
0.0000 |
0.00% |
| 2026-01-23 |
006188 |
华泰保兴尊颐定开 |
1.0899 |
1.2921 |
1.0895 |
1.2917 |
0.0004 |
0.04% |
| 2026-01-22 |
006188 |
华泰保兴尊颐定开 |
1.0895 |
1.2917 |
1.0892 |
1.2914 |
0.0003 |
0.03% |
| 2026-01-21 |
006188 |
华泰保兴尊颐定开 |
1.0892 |
1.2914 |
1.0888 |
1.2910 |
0.0004 |
0.04% |
| 2026-01-20 |
006188 |
华泰保兴尊颐定开 |
1.0888 |
1.2910 |
1.0886 |
1.2908 |
0.0002 |
0.02% |
| 2026-01-19 |
006188 |
华泰保兴尊颐定开 |
1.0886 |
1.2908 |
1.0883 |
1.2905 |
0.0003 |
0.03% |
| 2026-01-16 |
006188 |
华泰保兴尊颐定开 |
1.0883 |
1.2905 |
1.0881 |
1.2903 |
0.0002 |
0.02% |
| 2026-01-15 |
006188 |
华泰保兴尊颐定开 |
1.0881 |
1.2903 |
1.0878 |
1.2900 |
0.0003 |
0.03% |
| 2026-01-14 |
006188 |
华泰保兴尊颐定开 |
1.0878 |
1.2900 |
1.0877 |
1.2899 |
0.0001 |
0.01% |
| 2026-01-13 |
006188 |
华泰保兴尊颐定开 |
1.0877 |
1.2899 |
1.0876 |
1.2898 |
0.0001 |
0.01% |
| 2026-01-12 |
006188 |
华泰保兴尊颐定开 |
1.0876 |
1.2898 |
1.0873 |
1.2895 |
0.0003 |
0.03% |
| 2026-01-09 |
006188 |
华泰保兴尊颐定开 |
1.0873 |
1.2895 |
1.0873 |
1.2895 |
0.0000 |
0.00% |
| 2026-01-08 |
006188 |
华泰保兴尊颐定开 |
1.0873 |
1.2895 |
1.0871 |
1.2893 |
0.0002 |
0.02% |
| 2026-01-07 |
006188 |
华泰保兴尊颐定开 |
1.0871 |
1.2893 |
1.0872 |
1.2894 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006188 |
华泰保兴尊颐定开 |
1.0872 |
1.2894 |
1.0874 |
1.2896 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006188 |
华泰保兴尊颐定开 |
1.0874 |
1.2896 |
1.0869 |
1.2891 |
0.0005 |
0.05% |
| 2025-12-31 |
006188 |
华泰保兴尊颐定开 |
1.0869 |
1.2891 |
1.0867 |
1.2889 |
0.0002 |
0.02% |
| 2025-12-30 |
006188 |
华泰保兴尊颐定开 |
1.0867 |
1.2889 |
1.0866 |
1.2888 |
0.0001 |
0.01% |
| 2025-12-29 |
006188 |
华泰保兴尊颐定开 |
1.0866 |
1.2888 |
1.0868 |
1.2890 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006188 |
华泰保兴尊颐定开 |
1.0868 |
1.2890 |
1.0867 |
1.2889 |
0.0001 |
0.01% |
| 2025-12-25 |
006188 |
华泰保兴尊颐定开 |
1.0867 |
1.2889 |
1.0866 |
1.2888 |
0.0001 |
0.01% |
| 2025-12-24 |
006188 |
华泰保兴尊颐定开 |
1.0866 |
1.2888 |
1.0864 |
1.2886 |
0.0002 |
0.02% |
| 2025-12-23 |
006188 |
华泰保兴尊颐定开 |
1.0864 |
1.2886 |
1.0862 |
1.2884 |
0.0002 |
0.02% |
| 2025-12-22 |
006188 |
华泰保兴尊颐定开 |
1.0862 |
1.2884 |
1.0861 |
1.2883 |
0.0001 |
0.01% |
| 2025-12-19 |
006188 |
华泰保兴尊颐定开 |
1.0861 |
1.2883 |
1.0857 |
1.2879 |
0.0004 |
0.04% |
| 2025-12-18 |
006188 |
华泰保兴尊颐定开 |
1.0857 |
1.2879 |
1.0855 |
1.2877 |
0.0002 |
0.02% |
| 2025-12-17 |
006188 |
华泰保兴尊颐定开 |
1.0855 |
1.2877 |
1.0851 |
1.2873 |
0.0004 |
0.04% |
| 2025-12-16 |
006188 |
华泰保兴尊颐定开 |
1.0851 |
1.2873 |
1.0852 |
1.2874 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006188 |
华泰保兴尊颐定开 |
1.0852 |
1.2874 |
1.0853 |
1.2875 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006188 |
华泰保兴尊颐定开 |
1.0853 |
1.2875 |
1.0853 |
1.2875 |
0.0000 |
0.00% |
| 2025-12-11 |
006188 |
华泰保兴尊颐定开 |
1.0853 |
1.2875 |
1.0852 |
1.2874 |
0.0001 |
0.01% |
| 2025-12-10 |
006188 |
华泰保兴尊颐定开 |
1.0852 |
1.2874 |
1.0849 |
1.2871 |
0.0003 |
0.03% |
| 2025-12-09 |
006188 |
华泰保兴尊颐定开 |
1.0849 |
1.2871 |
1.0848 |
1.2870 |
0.0001 |
0.01% |
| 2025-12-08 |
006188 |
华泰保兴尊颐定开 |
1.0848 |
1.2870 |
1.0848 |
1.2870 |
0.0000 |
0.00% |
| 2025-12-05 |
006188 |
华泰保兴尊颐定开 |
1.0848 |
1.2870 |
1.0846 |
1.2868 |
0.0002 |
0.02% |
| 2025-12-04 |
006188 |
华泰保兴尊颐定开 |
1.0846 |
1.2868 |
1.0851 |
1.2873 |
-0.0005 |
-0.05% |
| 2025-12-03 |
006188 |
华泰保兴尊颐定开 |
1.0851 |
1.2873 |
1.0854 |
1.2876 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006188 |
华泰保兴尊颐定开 |
1.0854 |
1.2876 |
1.0856 |
1.2878 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006188 |
华泰保兴尊颐定开 |
1.0856 |
1.2878 |
1.0854 |
1.2876 |
0.0002 |
0.02% |
| 2025-11-28 |
006188 |
华泰保兴尊颐定开 |
1.0854 |
1.2876 |
1.0850 |
1.2872 |
0.0004 |
0.04% |
| 2025-11-27 |
006188 |
华泰保兴尊颐定开 |
1.0850 |
1.2872 |
1.0852 |
1.2874 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006188 |
华泰保兴尊颐定开 |
1.0852 |
1.2874 |
1.0858 |
1.2880 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006188 |
华泰保兴尊颐定开 |
1.0858 |
1.2880 |
1.0857 |
1.2879 |
0.0001 |
0.01% |
| 2025-11-24 |
006188 |
华泰保兴尊颐定开 |
1.0857 |
1.2879 |
1.0856 |
1.2878 |
0.0001 |
0.01% |
| 2025-11-21 |
006188 |
华泰保兴尊颐定开 |
1.0856 |
1.2878 |
1.0859 |
1.2881 |
-0.0003 |
-0.03% |
| 2025-11-20 |
006188 |
华泰保兴尊颐定开 |
1.0859 |
1.2881 |
1.0860 |
1.2882 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006188 |
华泰保兴尊颐定开 |
1.0860 |
1.2882 |
1.0859 |
1.2881 |
0.0001 |
0.01% |
| 2025-11-18 |
006188 |
华泰保兴尊颐定开 |
1.0859 |
1.2881 |
1.0860 |
1.2882 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006188 |
华泰保兴尊颐定开 |
1.0860 |
1.2882 |
1.0856 |
1.2878 |
0.0004 |
0.04% |
| 2025-11-14 |
006188 |
华泰保兴尊颐定开 |
1.0856 |
1.2878 |
1.0857 |
1.2879 |
-0.0001 |
-0.01% |
| 2025-11-13 |
006188 |
华泰保兴尊颐定开 |
1.0857 |
1.2879 |
1.0854 |
1.2876 |
0.0003 |
0.03% |
| 2025-11-12 |
006188 |
华泰保兴尊颐定开 |
1.0854 |
1.2876 |
1.0855 |
1.2877 |
-0.0001 |
-0.01% |
| 2025-11-11 |
006188 |
华泰保兴尊颐定开 |
1.0855 |
1.2877 |
1.0853 |
1.2875 |
0.0002 |
0.02% |
| 2025-11-10 |
006188 |
华泰保兴尊颐定开 |
1.0853 |
1.2875 |
1.0851 |
1.2873 |
0.0002 |
0.02% |
| 2025-11-07 |
006188 |
华泰保兴尊颐定开 |
1.0851 |
1.2873 |
1.0852 |
1.2874 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006188 |
华泰保兴尊颐定开 |
1.0852 |
1.2874 |
1.0853 |
1.2875 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006188 |
华泰保兴尊颐定开 |
1.0853 |
1.2875 |
1.0849 |
1.2871 |
0.0004 |
0.04% |
| 2025-11-04 |
006188 |
华泰保兴尊颐定开 |
1.0849 |
1.2871 |
1.0850 |
1.2872 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006188 |
华泰保兴尊颐定开 |
1.0850 |
1.2872 |
1.0846 |
1.2868 |
0.0004 |
0.04% |
| 2025-10-31 |
006188 |
华泰保兴尊颐定开 |
1.0846 |
1.2868 |
1.0842 |
1.2864 |
0.0004 |
0.04% |
| 2025-10-30 |
006188 |
华泰保兴尊颐定开 |
1.0842 |
1.2864 |
1.0841 |
1.2863 |
0.0001 |
0.01% |
| 2025-10-29 |
006188 |
华泰保兴尊颐定开 |
1.0841 |
1.2863 |
1.0837 |
1.2859 |
0.0004 |
0.04% |
| 2025-10-28 |
006188 |
华泰保兴尊颐定开 |
1.0837 |
1.2859 |
1.0834 |
1.2856 |
0.0003 |
0.03% |
| 2025-10-27 |
006188 |
华泰保兴尊颐定开 |
1.0834 |
1.2856 |
1.0830 |
1.2852 |
0.0004 |
0.04% |
| 2025-10-24 |
006188 |
华泰保兴尊颐定开 |
1.0830 |
1.2852 |
1.0828 |
1.2850 |
0.0002 |
0.02% |
| 2025-10-23 |
006188 |
华泰保兴尊颐定开 |
1.0828 |
1.2850 |
1.0827 |
1.2849 |
0.0001 |
0.01% |
| 2025-10-22 |
006188 |
华泰保兴尊颐定开 |
1.0827 |
1.2849 |
1.0826 |
1.2848 |
0.0001 |
0.01% |
| 2025-10-21 |
006188 |
华泰保兴尊颐定开 |
1.0826 |
1.2848 |
1.0824 |
1.2846 |
0.0002 |
0.02% |
| 2025-10-20 |
006188 |
华泰保兴尊颐定开 |
1.0824 |
1.2846 |
1.0823 |
1.2845 |
0.0001 |
0.01% |
| 2025-10-17 |
006188 |
华泰保兴尊颐定开 |
1.0823 |
1.2845 |
1.0822 |
1.2844 |
0.0001 |
0.01% |
| 2025-10-16 |
006188 |
华泰保兴尊颐定开 |
1.0822 |
1.2844 |
1.0820 |
1.2842 |
0.0002 |
0.02% |
| 2025-10-15 |
006188 |
华泰保兴尊颐定开 |
1.0820 |
1.2842 |
1.0819 |
1.2841 |
0.0001 |
0.01% |
| 2025-10-14 |
006188 |
华泰保兴尊颐定开 |
1.0819 |
1.2841 |
1.0818 |
1.2840 |
0.0001 |
0.01% |
| 2025-10-13 |
006188 |
华泰保兴尊颐定开 |
1.0818 |
1.2840 |
1.0814 |
1.2836 |
0.0004 |
0.04% |
| 2025-10-10 |
006188 |
华泰保兴尊颐定开 |
1.0814 |
1.2836 |
1.0813 |
1.2835 |
0.0001 |
0.01% |
| 2025-10-09 |
006188 |
华泰保兴尊颐定开 |
1.0813 |
1.2835 |
1.0804 |
1.2826 |
0.0009 |
0.08% |
| 2025-09-30 |
006188 |
华泰保兴尊颐定开 |
1.0804 |
1.2826 |
1.0801 |
1.2823 |
0.0003 |
0.03% |
| 2025-09-29 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2823 |
1.0799 |
1.2821 |
0.0002 |
0.02% |
| 2025-09-26 |
006188 |
华泰保兴尊颐定开 |
1.0799 |
1.2821 |
1.0799 |
1.2821 |
0.0000 |
0.00% |
| 2025-09-25 |
006188 |
华泰保兴尊颐定开 |
1.0799 |
1.2821 |
1.0801 |
1.2823 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2823 |
1.0803 |
1.2825 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006188 |
华泰保兴尊颐定开 |
1.0803 |
1.2825 |
1.0807 |
1.2829 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006188 |
华泰保兴尊颐定开 |
1.0807 |
1.2829 |
1.0808 |
1.2830 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006188 |
华泰保兴尊颐定开 |
1.0808 |
1.2830 |
1.0814 |
1.2836 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006188 |
华泰保兴尊颐定开 |
1.0814 |
1.2836 |
1.0819 |
1.2841 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006188 |
华泰保兴尊颐定开 |
1.0819 |
1.2841 |
1.0816 |
1.2838 |
0.0003 |
0.03% |
