华泰保兴科荣混合A(华泰保兴科荣A)基金净值查询(009124)
今天最新净值
1.0370
-0.0010 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.0617
0.0036 0.3441%
2026-03-24 15:39:58
- 累计净值：1.2167
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9120亿
- 最近资产：0.02亿元
- 基金公司：华泰保兴
- 基金经理：周咏梅 陈祺伟
近一季华泰保兴科荣混合A|华泰保兴科荣A基金净值查询
近一季,华泰保兴科荣混合A(009124)基金累计收益率-16.12%
| 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 |
009124 |
华泰保兴科荣混合A |
1.0416 |
1.2213 |
1.0370 |
1.2167 |
0.0046 |
0.44% |
| 2026-09-15 |
009124 |
华泰保兴科荣混合A |
1.0370 |
1.2167 |
1.0380 |
1.2177 |
-0.0010 |
-0.10% |
| 2026-09-14 |
009124 |
华泰保兴科荣混合A |
1.0380 |
1.2177 |
1.0379 |
1.2176 |
0.0001 |
0.01% |
| 2026-09-11 |
009124 |
华泰保兴科荣混合A |
1.0379 |
1.2176 |
1.0457 |
1.2254 |
-0.0078 |
-0.75% |
| 2026-09-10 |
009124 |
华泰保兴科荣混合A |
1.0457 |
1.2254 |
1.0478 |
1.2275 |
-0.0021 |
-0.20% |
| 2026-09-09 |
009124 |
华泰保兴科荣混合A |
1.0478 |
1.2275 |
1.0528 |
1.2325 |
-0.0050 |
-0.47% |
| 2026-09-08 |
009124 |
华泰保兴科荣混合A |
1.0528 |
1.2325 |
1.0586 |
1.2383 |
-0.0058 |
-0.55% |
| 2026-09-07 |
009124 |
华泰保兴科荣混合A |
1.0586 |
1.2383 |
1.0318 |
1.2115 |
0.0268 |
2.60% |
| 2026-09-04 |
009124 |
华泰保兴科荣混合A |
1.0318 |
1.2115 |
1.0477 |
1.2274 |
-0.0159 |
-1.52% |
| 2026-09-03 |
009124 |
华泰保兴科荣混合A |
1.0477 |
1.2274 |
1.0518 |
1.2315 |
-0.0041 |
-0.39% |
|
|
| 2026-09-02 |
009124 |
华泰保兴科荣混合A |
1.0518 |
1.2315 |
1.0630 |
1.2427 |
-0.0112 |
-1.05% |
| 2026-09-01 |
009124 |
华泰保兴科荣混合A |
1.0630 |
1.2427 |
1.0857 |
1.2654 |
-0.0227 |
-2.09% |
| 2026-08-31 |
009124 |
华泰保兴科荣混合A |
1.0857 |
1.2654 |
1.0689 |
1.2486 |
0.0168 |
1.57% |
| 2026-08-28 |
009124 |
华泰保兴科荣混合A |
1.0689 |
1.2486 |
1.0868 |
1.2665 |
-0.0179 |
-1.67% |
| 2026-08-27 |
009124 |
华泰保兴科荣混合A |
1.0868 |
1.2665 |
1.0465 |
1.2262 |
0.0403 |
3.85% |
| 2026-08-26 |
009124 |
华泰保兴科荣混合A |
1.0465 |
1.2262 |
1.0417 |
1.2214 |
0.0048 |
0.46% |
| 2026-08-25 |
009124 |
华泰保兴科荣混合A |
1.0417 |
1.2214 |
1.0403 |
1.2200 |
0.0014 |
0.13% |
| 2026-08-24 |
009124 |
华泰保兴科荣混合A |
1.0403 |
1.2200 |
1.0612 |
1.2409 |
-0.0209 |
-1.97% |
| 2026-08-21 |
009124 |
华泰保兴科荣混合A |
1.0612 |
1.2409 |
1.0563 |
1.2360 |
0.0049 |
0.46% |
| 2026-08-20 |
009124 |
华泰保兴科荣混合A |
1.0563 |
1.2360 |
1.0571 |
1.2368 |
-0.0008 |
-0.08% |
| 2026-08-19 |
009124 |
华泰保兴科荣混合A |
1.0571 |
1.2368 |
1.1125 |
1.2922 |
-0.0554 |
-4.98% |
| 2026-08-18 |
009124 |
华泰保兴科荣混合A |
1.1125 |
1.2922 |
1.1150 |
1.2947 |
-0.0025 |
-0.22% |
| 2026-08-17 |
009124 |
华泰保兴科荣混合A |
1.1150 |
1.2947 |
1.0770 |
1.2567 |
0.0380 |
3.53% |
| 2026-08-14 |
009124 |
华泰保兴科荣混合A |
1.0770 |
1.2567 |
1.0602 |
1.2399 |
0.0168 |
1.58% |
| 2026-08-13 |
009124 |
华泰保兴科荣混合A |
1.0602 |
1.2399 |
1.0608 |
1.2405 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
009124 |
华泰保兴科荣混合A |
1.0608 |
1.2405 |
1.0469 |
1.2266 |
0.0139 |
1.33% |
| 2026-08-11 |
009124 |
华泰保兴科荣混合A |
1.0469 |
1.2266 |
1.0568 |
1.2365 |
-0.0099 |
-0.94% |
| 2026-08-10 |
009124 |
华泰保兴科荣混合A |
1.0568 |
1.2365 |
1.0598 |
1.2395 |
-0.0030 |
-0.28% |
| 2026-08-07 |
009124 |
华泰保兴科荣混合A |
1.0598 |
1.2395 |
1.0364 |
1.2161 |
0.0234 |
2.26% |
| 2026-08-06 |
009124 |
华泰保兴科荣混合A |
1.0364 |
1.2161 |
1.0162 |
1.1959 |
0.0202 |
1.99% |
| 2026-08-05 |
009124 |
华泰保兴科荣混合A |
1.0162 |
1.1959 |
0.9947 |
1.1744 |
0.0215 |
2.16% |
| 2026-08-04 |
009124 |
华泰保兴科荣混合A |
0.9947 |
1.1744 |
0.9481 |
1.1278 |
0.0466 |
4.92% |
| 2026-08-03 |
009124 |
华泰保兴科荣混合A |
0.9481 |
1.1278 |
0.9584 |
1.1381 |
-0.0103 |
-1.07% |
| 2026-07-31 |
009124 |
华泰保兴科荣混合A |
0.9584 |
1.1381 |
0.9360 |
1.1157 |
0.0224 |
2.39% |
| 2026-07-30 |
009124 |
华泰保兴科荣混合A |
0.9360 |
1.1157 |
0.9846 |
1.1643 |
-0.0486 |
-4.94% |
| 2026-07-29 |
009124 |
华泰保兴科荣混合A |
0.9846 |
1.1643 |
0.9902 |
1.1699 |
-0.0056 |
-0.57% |
| 2026-07-28 |
009124 |
华泰保兴科荣混合A |
0.9902 |
1.1699 |
1.0536 |
1.2333 |
-0.0634 |
-6.02% |
| 2026-07-27 |
009124 |
华泰保兴科荣混合A |
1.0536 |
1.2333 |
1.0332 |
1.2129 |
0.0204 |
1.97% |
| 2026-07-24 |
009124 |
华泰保兴科荣混合A |
1.0332 |
1.2129 |
1.0445 |
1.2242 |
-0.0113 |
-1.08% |
| 2026-07-23 |
009124 |
华泰保兴科荣混合A |
1.0445 |
1.2242 |
1.0562 |
1.2359 |
-0.0117 |
-1.11% |
| 2026-07-22 |
009124 |
华泰保兴科荣混合A |
1.0562 |
1.2359 |
1.0900 |
1.2697 |
-0.0338 |
-3.20% |
| 2026-07-21 |
009124 |
华泰保兴科荣混合A |
1.0900 |
1.2697 |
1.0237 |
1.2034 |
0.0663 |
6.48% |
| 2026-07-20 |
009124 |
华泰保兴科荣混合A |
1.0237 |
1.2034 |
1.0550 |
1.2347 |
-0.0313 |
-2.97% |
| 2026-07-17 |
009124 |
华泰保兴科荣混合A |
1.0550 |
1.2347 |
1.1155 |
1.2952 |
-0.0605 |
-5.42% |
| 2026-07-16 |
009124 |
华泰保兴科荣混合A |
1.1155 |
1.2952 |
1.1437 |
1.3234 |
-0.0282 |
-2.47% |
| 2026-07-15 |
009124 |
华泰保兴科荣混合A |
1.1437 |
1.3234 |
1.1710 |
1.3507 |
-0.0273 |
-2.33% |
| 2026-07-14 |
009124 |
华泰保兴科荣混合A |
1.1710 |
1.3507 |
1.1379 |
1.3176 |
0.0331 |
2.91% |
| 2026-07-13 |
009124 |
华泰保兴科荣混合A |
1.1379 |
1.3176 |
1.1715 |
1.3512 |
-0.0336 |
-2.87% |
| 2026-07-10 |
009124 |
华泰保兴科荣混合A |
1.1715 |
1.3512 |
1.2070 |
1.3867 |
-0.0355 |
-2.94% |
| 2026-07-09 |
009124 |
华泰保兴科荣混合A |
1.2070 |
1.3867 |
1.1663 |
1.3460 |
0.0407 |
3.49% |
| 2026-07-08 |
009124 |
华泰保兴科荣混合A |
1.1663 |
1.3460 |
1.1650 |
1.3447 |
0.0013 |
0.11% |
| 2026-07-07 |
009124 |
华泰保兴科荣混合A |
1.1650 |
1.3447 |
1.1635 |
1.3432 |
0.0015 |
0.13% |
| 2026-07-06 |
009124 |
华泰保兴科荣混合A |
1.1635 |
1.3432 |
1.1762 |
1.3559 |
-0.0127 |
-1.08% |
| 2026-07-03 |
009124 |
华泰保兴科荣混合A |
1.1762 |
1.3559 |
1.1922 |
1.3719 |
-0.0160 |
-1.36% |
| 2026-07-02 |
009124 |
华泰保兴科荣混合A |
1.1922 |
1.3719 |
1.2577 |
1.4374 |
-0.0655 |
-5.21% |
| 2026-07-01 |
009124 |
华泰保兴科荣混合A |
1.2577 |
1.4374 |
1.2946 |
1.4743 |
-0.0369 |
-2.93% |
| 2026-06-30 |
009124 |
华泰保兴科荣混合A |
1.2946 |
1.4743 |
1.2427 |
1.4224 |
0.0519 |
4.18% |
| 2026-06-29 |
009124 |
华泰保兴科荣混合A |
1.2427 |
1.4224 |
1.2527 |
1.4324 |
-0.0100 |
-0.80% |
| 2026-06-26 |
009124 |
华泰保兴科荣混合A |
1.2527 |
1.4324 |
1.2886 |
1.4683 |
-0.0359 |
-2.79% |
| 2026-06-25 |
009124 |
华泰保兴科荣混合A |
1.2886 |
1.4683 |
1.2718 |
1.4515 |
0.0168 |
1.32% |
| 2026-06-24 |
009124 |
华泰保兴科荣混合A |
1.2718 |
1.4515 |
1.2436 |
1.4233 |
0.0282 |
2.27% |
| 2026-06-23 |
009124 |
华泰保兴科荣混合A |
1.2436 |
1.4233 |
1.2718 |
1.4515 |
-0.0282 |
-2.22% |
| 2026-06-22 |
009124 |
华泰保兴科荣混合A |
1.2718 |
1.4515 |
1.2725 |
1.4522 |
-0.0007 |
-0.06% |
| 2026-06-18 |
009124 |
华泰保兴科荣混合A |
1.2725 |
1.4522 |
1.2503 |
1.4300 |
0.0222 |
1.78% |
| 2026-06-17 |
009124 |
华泰保兴科荣混合A |
1.2503 |
1.4300 |
1.2418 |
1.4215 |
0.0085 |
0.68% |
