华泰保兴尊享定开基金净值查询(007767)
今天最新净值
1.1468
0.0005 0.04%
2026-08-24
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1948
- 成立日期：2019-09-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.0358亿
- 最近资产：10.13亿
- 基金公司：华泰保兴
- 基金经理：张立晨
近一季,华泰保兴尊享定开(007767)基金累计收益率0.00%
| 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 |
| 2026-08-24 |
007767 |
华泰保兴尊享定开 |
1.1468 |
1.1948 |
1.1463 |
1.1943 |
0.0005 |
0.04% |
| 2026-08-21 |
007767 |
华泰保兴尊享定开 |
1.1463 |
1.1943 |
1.1479 |
1.1959 |
-0.0016 |
-0.14% |
| 2026-08-20 |
007767 |
华泰保兴尊享定开 |
1.1479 |
1.1959 |
1.1472 |
1.1952 |
0.0007 |
0.06% |
| 2026-08-19 |
007767 |
华泰保兴尊享定开 |
1.1472 |
1.1952 |
1.1542 |
1.2022 |
-0.0070 |
-0.61% |
| 2026-08-18 |
007767 |
华泰保兴尊享定开 |
1.1542 |
1.2022 |
1.1554 |
1.2034 |
-0.0012 |
-0.10% |
| 2026-08-17 |
007767 |
华泰保兴尊享定开 |
1.1554 |
1.2034 |
1.1499 |
1.1979 |
0.0055 |
0.48% |
| 2026-08-14 |
007767 |
华泰保兴尊享定开 |
1.1499 |
1.1979 |
1.1496 |
1.1976 |
0.0003 |
0.03% |
| 2026-08-13 |
007767 |
华泰保兴尊享定开 |
1.1496 |
1.1976 |
1.1538 |
1.2018 |
-0.0042 |
-0.36% |
| 2026-08-12 |
007767 |
华泰保兴尊享定开 |
1.1538 |
1.2018 |
1.1564 |
1.2044 |
-0.0026 |
-0.22% |
| 2026-08-11 |
007767 |
华泰保兴尊享定开 |
1.1564 |
1.2044 |
1.1591 |
1.2071 |
-0.0027 |
-0.23% |
|
|
| 2026-08-10 |
007767 |
华泰保兴尊享定开 |
1.1591 |
1.2071 |
1.1596 |
1.2076 |
-0.0005 |
-0.04% |
| 2026-08-07 |
007767 |
华泰保兴尊享定开 |
1.1596 |
1.2076 |
1.1592 |
1.2072 |
0.0004 |
0.03% |
| 2026-08-06 |
007767 |
华泰保兴尊享定开 |
1.1592 |
1.2072 |
1.1608 |
1.2088 |
-0.0016 |
-0.14% |
| 2026-08-05 |
007767 |
华泰保兴尊享定开 |
1.1608 |
1.2088 |
1.1583 |
1.2063 |
0.0025 |
0.22% |
| 2026-08-04 |
007767 |
华泰保兴尊享定开 |
1.1583 |
1.2063 |
1.1554 |
1.2034 |
0.0029 |
0.25% |
| 2026-08-03 |
007767 |
华泰保兴尊享定开 |
1.1554 |
1.2034 |
1.1557 |
1.2037 |
-0.0003 |
-0.03% |
| 2026-07-31 |
007767 |
华泰保兴尊享定开 |
1.1557 |
1.2037 |
1.1512 |
1.1992 |
0.0045 |
0.39% |
| 2026-07-30 |
007767 |
华泰保兴尊享定开 |
1.1512 |
1.1992 |
1.1511 |
1.1991 |
0.0001 |
0.01% |
| 2026-07-29 |
007767 |
华泰保兴尊享定开 |
1.1511 |
1.1991 |
1.1455 |
1.1935 |
0.0056 |
0.49% |
| 2026-07-28 |
007767 |
华泰保兴尊享定开 |
1.1455 |
1.1935 |
1.1507 |
1.1987 |
-0.0052 |
-0.45% |
| 2026-07-27 |
007767 |
华泰保兴尊享定开 |
1.1507 |
1.1987 |
1.1448 |
1.1928 |
0.0059 |
0.52% |
| 2026-07-24 |
007767 |
华泰保兴尊享定开 |
1.1448 |
1.1928 |
1.1490 |
1.1970 |
-0.0042 |
-0.37% |
| 2026-07-23 |
007767 |
华泰保兴尊享定开 |
1.1490 |
1.1970 |
1.1466 |
1.1946 |
0.0024 |
0.21% |
| 2026-07-22 |
007767 |
华泰保兴尊享定开 |
1.1466 |
1.1946 |
1.1463 |
1.1943 |
0.0003 |
0.03% |
| 2026-07-21 |
007767 |
华泰保兴尊享定开 |
1.1463 |
1.1943 |
1.1407 |
1.1887 |
0.0056 |
0.49% |
|
|
| 2026-07-20 |
007767 |
华泰保兴尊享定开 |
1.1407 |
1.1887 |
1.1387 |
1.1867 |
0.0020 |
0.18% |
| 2026-07-17 |
007767 |
华泰保兴尊享定开 |
1.1387 |
1.1867 |
1.1415 |
1.1895 |
-0.0028 |
-0.25% |
| 2026-07-16 |
007767 |
华泰保兴尊享定开 |
1.1415 |
1.1895 |
1.1436 |
1.1916 |
-0.0021 |
-0.18% |
| 2026-07-15 |
007767 |
华泰保兴尊享定开 |
1.1436 |
1.1916 |
1.1398 |
1.1878 |
0.0038 |
0.33% |
| 2026-07-14 |
007767 |
华泰保兴尊享定开 |
1.1398 |
1.1878 |
1.1326 |
1.1806 |
0.0072 |
0.64% |
| 2026-07-13 |
007767 |
华泰保兴尊享定开 |
1.1326 |
1.1806 |
1.1365 |
1.1845 |
-0.0039 |
-0.34% |
| 2026-07-10 |
007767 |
华泰保兴尊享定开 |
1.1365 |
1.1845 |
1.1370 |
1.1850 |
-0.0005 |
-0.04% |
| 2026-07-09 |
007767 |
华泰保兴尊享定开 |
1.1370 |
1.1850 |
1.1366 |
1.1846 |
0.0004 |
0.04% |
| 2026-07-08 |
007767 |
华泰保兴尊享定开 |
1.1366 |
1.1846 |
1.1381 |
1.1861 |
-0.0015 |
-0.13% |
| 2026-07-07 |
007767 |
华泰保兴尊享定开 |
1.1381 |
1.1861 |
1.1443 |
1.1923 |
-0.0062 |
-0.54% |
| 2026-07-06 |
007767 |
华泰保兴尊享定开 |
1.1443 |
1.1923 |
1.1419 |
1.1899 |
0.0024 |
0.21% |
| 2026-07-03 |
007767 |
华泰保兴尊享定开 |
1.1419 |
1.1899 |
1.1392 |
1.1872 |
0.0027 |
0.24% |
| 2026-07-02 |
007767 |
华泰保兴尊享定开 |
1.1392 |
1.1872 |
1.1357 |
1.1837 |
0.0035 |
0.31% |
| 2026-07-01 |
007767 |
华泰保兴尊享定开 |
1.1357 |
1.1837 |
1.1296 |
1.1776 |
0.0061 |
0.54% |
| 2026-06-30 |
007767 |
华泰保兴尊享定开 |
1.1296 |
1.1776 |
1.1277 |
1.1757 |
0.0019 |
0.17% |
| 2026-06-29 |
007767 |
华泰保兴尊享定开 |
1.1277 |
1.1757 |
1.1280 |
1.1760 |
-0.0003 |
-0.03% |
| 2026-06-26 |
007767 |
华泰保兴尊享定开 |
1.1280 |
1.1760 |
1.1311 |
1.1791 |
-0.0031 |
-0.27% |
| 2026-06-25 |
007767 |
华泰保兴尊享定开 |
1.1311 |
1.1791 |
1.1357 |
1.1837 |
-0.0046 |
-0.41% |
| 2026-06-24 |
007767 |
华泰保兴尊享定开 |
1.1357 |
1.1837 |
1.1391 |
1.1871 |
-0.0034 |
-0.30% |
| 2026-06-23 |
007767 |
华泰保兴尊享定开 |
1.1391 |
1.1871 |
1.1426 |
1.1906 |
-0.0035 |
-0.31% |
| 2026-06-22 |
007767 |
华泰保兴尊享定开 |
1.1426 |
1.1906 |
1.1403 |
1.1883 |
0.0023 |
0.20% |
| 2026-06-18 |
007767 |
华泰保兴尊享定开 |
1.1403 |
1.1883 |
1.1468 |
1.1948 |
-0.0065 |
-0.57% |
| 2026-06-17 |
007767 |
华泰保兴尊享定开 |
1.1468 |
1.1948 |
1.1521 |
1.2001 |
-0.0053 |
-0.46% |
