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
近一年华泰保兴科荣混合A|华泰保兴科荣A基金净值查询
近一年,华泰保兴科荣混合A(009124)基金累计收益率-8.50%
| 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% |
| 2026-06-16 |
009124 |
华泰保兴科荣混合A |
1.2418 |
1.4215 |
1.2065 |
1.3862 |
0.0353 |
2.93% |
| 2026-06-15 |
009124 |
华泰保兴科荣混合A |
1.2065 |
1.3862 |
1.1465 |
1.3262 |
0.0600 |
5.23% |
| 2026-06-12 |
009124 |
华泰保兴科荣混合A |
1.1465 |
1.3262 |
1.1561 |
1.3358 |
-0.0096 |
-0.83% |
| 2026-06-11 |
009124 |
华泰保兴科荣混合A |
1.1561 |
1.3358 |
1.1507 |
1.3304 |
0.0054 |
0.47% |
| 2026-06-10 |
009124 |
华泰保兴科荣混合A |
1.1507 |
1.3304 |
1.1669 |
1.3466 |
-0.0162 |
-1.39% |
| 2026-06-09 |
009124 |
华泰保兴科荣混合A |
1.1669 |
1.3466 |
1.1285 |
1.3082 |
0.0384 |
3.40% |
| 2026-06-08 |
009124 |
华泰保兴科荣混合A |
1.1285 |
1.3082 |
1.1499 |
1.3296 |
-0.0214 |
-1.86% |
| 2026-06-05 |
009124 |
华泰保兴科荣混合A |
1.1499 |
1.3296 |
1.1680 |
1.3477 |
-0.0181 |
-1.55% |
| 2026-06-04 |
009124 |
华泰保兴科荣混合A |
1.1680 |
1.3477 |
1.1742 |
1.3539 |
-0.0062 |
-0.53% |
| 2026-06-03 |
009124 |
华泰保兴科荣混合A |
1.1742 |
1.3539 |
1.1492 |
1.3289 |
0.0250 |
2.18% |
| 2026-06-02 |
009124 |
华泰保兴科荣混合A |
1.1492 |
1.3289 |
1.1074 |
1.2871 |
0.0418 |
3.77% |
| 2026-06-01 |
009124 |
华泰保兴科荣混合A |
1.1074 |
1.2871 |
1.1402 |
1.3199 |
-0.0328 |
-2.88% |
| 2026-05-29 |
009124 |
华泰保兴科荣混合A |
1.1402 |
1.3199 |
1.1697 |
1.3494 |
-0.0295 |
-2.52% |
| 2026-05-28 |
009124 |
华泰保兴科荣混合A |
1.1697 |
1.3494 |
1.1416 |
1.3213 |
0.0281 |
2.46% |
| 2026-05-27 |
009124 |
华泰保兴科荣混合A |
1.1416 |
1.3213 |
1.1473 |
1.3270 |
-0.0057 |
-0.50% |
| 2026-05-26 |
009124 |
华泰保兴科荣混合A |
1.1473 |
1.3270 |
1.1574 |
1.3371 |
-0.0101 |
-0.87% |
| 2026-05-25 |
009124 |
华泰保兴科荣混合A |
1.1574 |
1.3371 |
1.1276 |
1.3073 |
0.0298 |
2.64% |
| 2026-05-22 |
009124 |
华泰保兴科荣混合A |
1.1276 |
1.3073 |
1.1040 |
1.2837 |
0.0236 |
2.14% |
| 2026-05-21 |
009124 |
华泰保兴科荣混合A |
1.1040 |
1.2837 |
1.1384 |
1.3181 |
-0.0344 |
-3.02% |
| 2026-05-20 |
009124 |
华泰保兴科荣混合A |
1.1384 |
1.3181 |
1.1262 |
1.3059 |
0.0122 |
1.08% |
| 2026-05-19 |
009124 |
华泰保兴科荣混合A |
1.1262 |
1.3059 |
1.1175 |
1.2972 |
0.0087 |
0.78% |
| 2026-05-18 |
009124 |
华泰保兴科荣混合A |
1.1175 |
1.2972 |
1.1109 |
1.2906 |
0.0066 |
0.59% |
| 2026-05-15 |
009124 |
华泰保兴科荣混合A |
1.1109 |
1.2906 |
1.1199 |
1.2996 |
-0.0090 |
-0.80% |
| 2026-05-14 |
009124 |
华泰保兴科荣混合A |
1.1199 |
1.2996 |
1.1291 |
1.3088 |
-0.0092 |
-0.81% |
| 2026-05-13 |
009124 |
华泰保兴科荣混合A |
1.1291 |
1.3088 |
1.1106 |
1.2903 |
0.0185 |
1.67% |
| 2026-05-12 |
009124 |
华泰保兴科荣混合A |
1.1106 |
1.2903 |
1.1117 |
1.2914 |
-0.0011 |
-0.10% |
| 2026-05-11 |
009124 |
华泰保兴科荣混合A |
1.1117 |
1.2914 |
1.0927 |
1.2724 |
0.0190 |
1.74% |
| 2026-05-08 |
009124 |
华泰保兴科荣混合A |
1.0927 |
1.2724 |
1.0936 |
1.2733 |
-0.0009 |
-0.08% |
| 2026-04-30 |
009124 |
华泰保兴科荣混合A |
1.0653 |
1.2450 |
1.0562 |
1.2359 |
0.0091 |
0.86% |
| 2026-04-29 |
009124 |
华泰保兴科荣混合A |
1.0562 |
1.2359 |
1.0533 |
1.2330 |
0.0029 |
0.28% |
| 2026-04-28 |
009124 |
华泰保兴科荣混合A |
1.0533 |
1.2330 |
1.0558 |
1.2355 |
-0.0025 |
-0.24% |
| 2026-04-27 |
009124 |
华泰保兴科荣混合A |
1.0558 |
1.2355 |
1.0542 |
1.2339 |
0.0016 |
0.15% |
| 2026-04-24 |
009124 |
华泰保兴科荣混合A |
1.0542 |
1.2339 |
1.0582 |
1.2379 |
-0.0040 |
-0.38% |
| 2026-04-23 |
009124 |
华泰保兴科荣混合A |
1.0582 |
1.2379 |
1.0630 |
1.2427 |
-0.0048 |
-0.45% |
| 2026-04-22 |
009124 |
华泰保兴科荣混合A |
1.0630 |
1.2427 |
1.0620 |
1.2417 |
0.0010 |
0.09% |
| 2026-04-21 |
009124 |
华泰保兴科荣混合A |
1.0620 |
1.2417 |
1.0634 |
1.2431 |
-0.0014 |
-0.13% |
| 2026-04-20 |
009124 |
华泰保兴科荣混合A |
1.0634 |
1.2431 |
1.0592 |
1.2389 |
0.0042 |
0.40% |
| 2026-04-17 |
009124 |
华泰保兴科荣混合A |
1.0592 |
1.2389 |
1.0592 |
1.2389 |
0.0000 |
0.00% |
| 2026-04-16 |
009124 |
华泰保兴科荣混合A |
1.0592 |
1.2389 |
1.0566 |
1.2363 |
0.0026 |
0.25% |
| 2026-04-15 |
009124 |
华泰保兴科荣混合A |
1.0566 |
1.2363 |
1.0574 |
1.2371 |
-0.0008 |
-0.08% |
| 2026-04-14 |
009124 |
华泰保兴科荣混合A |
1.0574 |
1.2371 |
1.0572 |
1.2369 |
0.0002 |
0.02% |
| 2026-04-13 |
009124 |
华泰保兴科荣混合A |
1.0572 |
1.2369 |
1.0573 |
1.2370 |
-0.0001 |
-0.01% |
| 2026-04-10 |
009124 |
华泰保兴科荣混合A |
1.0573 |
1.2370 |
1.0572 |
1.2369 |
0.0001 |
0.01% |
| 2026-04-09 |
009124 |
华泰保兴科荣混合A |
1.0572 |
1.2369 |
1.0575 |
1.2372 |
-0.0003 |
-0.03% |
| 2026-04-08 |
009124 |
华泰保兴科荣混合A |
1.0575 |
1.2372 |
1.0569 |
1.2366 |
0.0006 |
0.06% |
| 2026-04-07 |
009124 |
华泰保兴科荣混合A |
1.0569 |
1.2366 |
1.0572 |
1.2369 |
-0.0003 |
-0.03% |
| 2026-04-03 |
009124 |
华泰保兴科荣混合A |
1.0572 |
1.2369 |
1.0575 |
1.2372 |
-0.0003 |
-0.03% |
| 2026-04-02 |
009124 |
华泰保兴科荣混合A |
1.0575 |
1.2372 |
1.0576 |
1.2373 |
-0.0001 |
-0.01% |
| 2026-04-01 |
009124 |
华泰保兴科荣混合A |
1.0576 |
1.2373 |
1.0576 |
1.2373 |
0.0000 |
0.00% |
| 2026-03-31 |
009124 |
华泰保兴科荣混合A |
1.0576 |
1.2373 |
1.0576 |
1.2373 |
0.0000 |
0.00% |
| 2026-03-30 |
009124 |
华泰保兴科荣混合A |
1.0576 |
1.2373 |
1.0575 |
1.2372 |
0.0001 |
0.01% |
| 2026-03-27 |
009124 |
华泰保兴科荣混合A |
1.0575 |
1.2372 |
1.0576 |
1.2373 |
-0.0001 |
-0.01% |
| 2026-03-26 |
009124 |
华泰保兴科荣混合A |
1.0576 |
1.2373 |
1.0576 |
1.2373 |
0.0000 |
0.00% |
| 2026-03-25 |
009124 |
华泰保兴科荣混合A |
1.0576 |
1.2373 |
1.0576 |
1.2373 |
0.0000 |
0.00% |
| 2026-03-24 |
009124 |
华泰保兴科荣混合A |
1.0576 |
1.2373 |
1.0575 |
1.2372 |
0.0001 |
0.01% |
| 2026-03-23 |
009124 |
华泰保兴科荣混合A |
1.0575 |
1.2372 |
1.0578 |
1.2375 |
-0.0003 |
-0.03% |
| 2026-03-20 |
009124 |
华泰保兴科荣混合A |
1.0578 |
1.2375 |
1.0580 |
1.2377 |
-0.0002 |
-0.02% |
| 2026-03-19 |
009124 |
华泰保兴科荣混合A |
1.0580 |
1.2377 |
1.0582 |
1.2379 |
-0.0002 |
-0.02% |
| 2026-03-18 |
009124 |
华泰保兴科荣混合A |
1.0582 |
1.2379 |
1.0581 |
1.2378 |
0.0001 |
0.01% |
| 2026-03-17 |
009124 |
华泰保兴科荣混合A |
1.0581 |
1.2378 |
1.0583 |
1.2380 |
-0.0002 |
-0.02% |
| 2026-03-16 |
009124 |
华泰保兴科荣混合A |
1.0583 |
1.2380 |
1.0580 |
1.2377 |
0.0003 |
0.03% |
| 2026-03-13 |
009124 |
华泰保兴科荣混合A |
1.0580 |
1.2377 |
1.0583 |
1.2380 |
-0.0003 |
-0.03% |
| 2026-03-12 |
009124 |
华泰保兴科荣混合A |
1.0583 |
1.2380 |
1.0629 |
1.2426 |
-0.0046 |
-0.43% |
| 2026-03-11 |
009124 |
华泰保兴科荣混合A |
1.0629 |
1.2426 |
1.0663 |
1.2460 |
-0.0034 |
-0.32% |
| 2026-03-10 |
009124 |
华泰保兴科荣混合A |
1.0663 |
1.2460 |
1.0620 |
1.2417 |
0.0043 |
0.40% |
| 2026-03-09 |
009124 |
华泰保兴科荣混合A |
1.0620 |
1.2417 |
1.0795 |
1.2592 |
-0.0175 |
-1.62% |
| 2026-03-06 |
009124 |
华泰保兴科荣混合A |
1.0795 |
1.2592 |
1.0818 |
1.2615 |
-0.0023 |
-0.21% |
| 2026-03-05 |
009124 |
华泰保兴科荣混合A |
1.0818 |
1.2615 |
1.0782 |
1.2579 |
0.0036 |
0.33% |
| 2026-03-04 |
009124 |
华泰保兴科荣混合A |
1.0782 |
1.2579 |
1.0762 |
1.2559 |
0.0020 |
0.19% |
| 2026-03-03 |
009124 |
华泰保兴科荣混合A |
1.0762 |
1.2559 |
1.1228 |
1.3025 |
-0.0466 |
-4.15% |
| 2026-03-02 |
009124 |
华泰保兴科荣混合A |
1.1228 |
1.3025 |
1.1308 |
1.3105 |
-0.0080 |
-0.71% |
| 2026-02-27 |
009124 |
华泰保兴科荣混合A |
1.1308 |
1.3105 |
1.1362 |
1.3159 |
-0.0054 |
-0.48% |
| 2026-02-26 |
009124 |
华泰保兴科荣混合A |
1.1362 |
1.3159 |
1.1332 |
1.3129 |
0.0030 |
0.26% |
| 2026-02-25 |
009124 |
华泰保兴科荣混合A |
1.1332 |
1.3129 |
1.1296 |
1.3093 |
0.0036 |
0.32% |
| 2026-02-24 |
009124 |
华泰保兴科荣混合A |
1.1296 |
1.3093 |
1.1236 |
1.3033 |
0.0060 |
0.53% |
| 2026-02-13 |
009124 |
华泰保兴科荣混合A |
1.1236 |
1.3033 |
1.1307 |
1.3104 |
-0.0071 |
-0.63% |
| 2026-02-12 |
009124 |
华泰保兴科荣混合A |
1.1307 |
1.3104 |
1.1134 |
1.2931 |
0.0173 |
1.55% |
| 2026-02-11 |
009124 |
华泰保兴科荣混合A |
1.1134 |
1.2931 |
1.1242 |
1.3039 |
-0.0108 |
-0.96% |
| 2026-02-10 |
009124 |
华泰保兴科荣混合A |
1.1242 |
1.3039 |
1.1272 |
1.3069 |
-0.0030 |
-0.27% |
| 2026-02-09 |
009124 |
华泰保兴科荣混合A |
1.1272 |
1.3069 |
1.1021 |
1.2818 |
0.0251 |
2.28% |
| 2026-02-06 |
009124 |
华泰保兴科荣混合A |
1.1021 |
1.2818 |
1.0970 |
1.2767 |
0.0051 |
0.46% |
| 2026-02-05 |
009124 |
华泰保兴科荣混合A |
1.0970 |
1.2767 |
1.1147 |
1.2944 |
-0.0177 |
-1.59% |
| 2026-02-04 |
009124 |
华泰保兴科荣混合A |
1.1147 |
1.2944 |
1.1313 |
1.3110 |
-0.0166 |
-1.47% |
| 2026-02-03 |
009124 |
华泰保兴科荣混合A |
1.1313 |
1.3110 |
1.0899 |
1.2696 |
0.0414 |
3.80% |
| 2026-02-02 |
009124 |
华泰保兴科荣混合A |
1.0899 |
1.2696 |
1.1350 |
1.3147 |
-0.0451 |
-3.97% |
| 2026-01-30 |
009124 |
华泰保兴科荣混合A |
1.1350 |
1.3147 |
1.1569 |
1.3366 |
-0.0219 |
-1.89% |
| 2026-01-29 |
009124 |
华泰保兴科荣混合A |
1.1569 |
1.3366 |
1.1723 |
1.3520 |
-0.0154 |
-1.31% |
| 2026-01-28 |
009124 |
华泰保兴科荣混合A |
1.1723 |
1.3520 |
1.1741 |
1.3538 |
-0.0018 |
-0.15% |
| 2026-01-27 |
009124 |
华泰保兴科荣混合A |
1.1741 |
1.3538 |
1.1569 |
1.3366 |
0.0172 |
1.49% |
| 2026-01-26 |
009124 |
华泰保兴科荣混合A |
1.1569 |
1.3366 |
1.1803 |
1.3600 |
-0.0234 |
-1.98% |
| 2026-01-23 |
009124 |
华泰保兴科荣混合A |
1.1803 |
1.3600 |
1.1568 |
1.3365 |
0.0235 |
2.03% |
| 2026-01-22 |
009124 |
华泰保兴科荣混合A |
1.1568 |
1.3365 |
1.1414 |
1.3211 |
0.0154 |
1.35% |
| 2026-01-21 |
009124 |
华泰保兴科荣混合A |
1.1414 |
1.3211 |
1.1291 |
1.3088 |
0.0123 |
1.09% |
| 2026-01-20 |
009124 |
华泰保兴科荣混合A |
1.1291 |
1.3088 |
1.1486 |
1.3283 |
-0.0195 |
-1.70% |
| 2026-01-19 |
009124 |
华泰保兴科荣混合A |
1.1486 |
1.3283 |
1.1506 |
1.3303 |
-0.0020 |
-0.17% |
| 2026-01-16 |
009124 |
华泰保兴科荣混合A |
1.1506 |
1.3303 |
1.1327 |
1.3124 |
0.0179 |
1.58% |
| 2026-01-15 |
009124 |
华泰保兴科荣混合A |
1.1327 |
1.3124 |
1.1373 |
1.3170 |
-0.0046 |
-0.40% |
| 2026-01-14 |
009124 |
华泰保兴科荣混合A |
1.1373 |
1.3170 |
1.1259 |
1.3056 |
0.0114 |
1.01% |
| 2026-01-13 |
009124 |
华泰保兴科荣混合A |
1.1259 |
1.3056 |
1.1393 |
1.3190 |
-0.0134 |
-1.18% |
| 2026-01-12 |
009124 |
华泰保兴科荣混合A |
1.1393 |
1.3190 |
1.1108 |
1.2905 |
0.0285 |
2.57% |
| 2026-01-09 |
009124 |
华泰保兴科荣混合A |
1.1108 |
1.2905 |
1.0881 |
1.2678 |
0.0227 |
2.09% |
| 2026-01-08 |
009124 |
华泰保兴科荣混合A |
1.0881 |
1.2678 |
1.0801 |
1.2598 |
0.0080 |
0.74% |
| 2026-01-07 |
009124 |
华泰保兴科荣混合A |
1.0801 |
1.2598 |
1.0679 |
1.2476 |
0.0122 |
1.14% |
| 2026-01-06 |
009124 |
华泰保兴科荣混合A |
1.0679 |
1.2476 |
1.0545 |
1.2342 |
0.0134 |
1.27% |
| 2026-01-05 |
009124 |
华泰保兴科荣混合A |
1.0545 |
1.2342 |
1.0362 |
1.2159 |
0.0183 |
1.77% |
| 2025-12-31 |
009124 |
华泰保兴科荣混合A |
1.0362 |
1.2159 |
1.0372 |
1.2169 |
-0.0010 |
-0.10% |
| 2025-12-30 |
009124 |
华泰保兴科荣混合A |
1.0372 |
1.2169 |
1.0416 |
1.2213 |
-0.0044 |
-0.42% |
| 2025-12-29 |
009124 |
华泰保兴科荣混合A |
1.0416 |
1.2213 |
1.0432 |
1.2229 |
-0.0016 |
-0.15% |
| 2025-12-26 |
009124 |
华泰保兴科荣混合A |
1.0432 |
1.2229 |
1.0471 |
1.2268 |
-0.0039 |
-0.37% |
| 2025-12-25 |
009124 |
华泰保兴科荣混合A |
1.0471 |
1.2268 |
1.0416 |
1.2213 |
0.0055 |
0.53% |
| 2025-12-24 |
009124 |
华泰保兴科荣混合A |
1.0416 |
1.2213 |
1.0327 |
1.2124 |
0.0089 |
0.86% |
| 2025-12-23 |
009124 |
华泰保兴科荣混合A |
1.0327 |
1.2124 |
1.0351 |
1.2148 |
-0.0024 |
-0.23% |
| 2025-12-22 |
009124 |
华泰保兴科荣混合A |
1.0351 |
1.2148 |
1.0270 |
1.2067 |
0.0081 |
0.79% |
| 2025-12-19 |
009124 |
华泰保兴科荣混合A |
1.0270 |
1.2067 |
1.0198 |
1.1995 |
0.0072 |
0.71% |
| 2025-12-18 |
009124 |
华泰保兴科荣混合A |
1.0198 |
1.1995 |
1.0258 |
1.2055 |
-0.0060 |
-0.58% |
| 2025-12-17 |
009124 |
华泰保兴科荣混合A |
1.0258 |
1.2055 |
1.0156 |
1.1953 |
0.0102 |
1.00% |
| 2025-12-16 |
009124 |
华泰保兴科荣混合A |
1.0156 |
1.1953 |
1.0321 |
1.2118 |
-0.0165 |
-1.60% |
| 2025-12-15 |
009124 |
华泰保兴科荣混合A |
1.0321 |
1.2118 |
1.0540 |
1.2337 |
-0.0219 |
-2.08% |
| 2025-12-12 |
009124 |
华泰保兴科荣混合A |
1.0540 |
1.2337 |
1.0422 |
1.2219 |
0.0118 |
1.13% |
| 2025-12-11 |
009124 |
华泰保兴科荣混合A |
1.0422 |
1.2219 |
1.0443 |
1.2240 |
-0.0021 |
-0.20% |
| 2025-12-10 |
009124 |
华泰保兴科荣混合A |
1.0443 |
1.2240 |
1.0385 |
1.2182 |
0.0058 |
0.56% |
| 2025-12-09 |
009124 |
华泰保兴科荣混合A |
1.0385 |
1.2182 |
1.0413 |
1.2210 |
-0.0028 |
-0.27% |
| 2025-12-08 |
009124 |
华泰保兴科荣混合A |
1.0413 |
1.2210 |
1.0343 |
1.2140 |
0.0070 |
0.68% |
| 2025-12-05 |
009124 |
华泰保兴科荣混合A |
1.0343 |
1.2140 |
1.0316 |
1.2113 |
0.0027 |
0.26% |
| 2025-12-04 |
009124 |
华泰保兴科荣混合A |
1.0316 |
1.2113 |
1.0283 |
1.2080 |
0.0033 |
0.32% |
| 2025-12-03 |
009124 |
华泰保兴科荣混合A |
1.0283 |
1.2080 |
1.0312 |
1.2109 |
-0.0029 |
-0.28% |
| 2025-12-02 |
009124 |
华泰保兴科荣混合A |
1.0312 |
1.2109 |
1.0400 |
1.2197 |
-0.0088 |
-0.85% |
| 2025-12-01 |
009124 |
华泰保兴科荣混合A |
1.0400 |
1.2197 |
1.0451 |
1.2248 |
-0.0051 |
-0.49% |
| 2025-11-28 |
009124 |
华泰保兴科荣混合A |
1.0451 |
1.2248 |
1.0420 |
1.2217 |
0.0031 |
0.30% |
| 2025-11-27 |
009124 |
华泰保兴科荣混合A |
1.0420 |
1.2217 |
1.0467 |
1.2264 |
-0.0047 |
-0.45% |
| 2025-11-26 |
009124 |
华泰保兴科荣混合A |
1.0467 |
1.2264 |
1.0426 |
1.2223 |
0.0041 |
0.39% |
| 2025-11-25 |
009124 |
华泰保兴科荣混合A |
1.0426 |
1.2223 |
1.0358 |
1.2155 |
0.0068 |
0.66% |
| 2025-11-24 |
009124 |
华泰保兴科荣混合A |
1.0358 |
1.2155 |
1.0270 |
1.2067 |
0.0088 |
0.86% |
| 2025-11-21 |
009124 |
华泰保兴科荣混合A |
1.0270 |
1.2067 |
1.0388 |
1.2185 |
-0.0118 |
-1.14% |
| 2025-11-20 |
009124 |
华泰保兴科荣混合A |
1.0388 |
1.2185 |
1.0388 |
1.2185 |
0.0000 |
0.00% |
| 2025-11-19 |
009124 |
华泰保兴科荣混合A |
1.0388 |
1.2185 |
1.0458 |
1.2255 |
-0.0070 |
-0.67% |
| 2025-11-18 |
009124 |
华泰保兴科荣混合A |
1.0458 |
1.2255 |
1.0510 |
1.2307 |
-0.0052 |
-0.49% |
| 2025-11-17 |
009124 |
华泰保兴科荣混合A |
1.0510 |
1.2307 |
1.0605 |
1.2402 |
-0.0095 |
-0.90% |
| 2025-11-14 |
009124 |
华泰保兴科荣混合A |
1.0605 |
1.2402 |
1.0654 |
1.2451 |
-0.0049 |
-0.46% |
| 2025-11-13 |
009124 |
华泰保兴科荣混合A |
1.0654 |
1.2451 |
1.0434 |
1.2231 |
0.0220 |
2.11% |
| 2025-11-12 |
009124 |
华泰保兴科荣混合A |
1.0434 |
1.2231 |
1.0346 |
1.2143 |
0.0088 |
0.85% |
| 2025-11-11 |
009124 |
华泰保兴科荣混合A |
1.0346 |
1.2143 |
1.0358 |
1.2155 |
-0.0012 |
-0.12% |
| 2025-11-10 |
009124 |
华泰保兴科荣混合A |
1.0358 |
1.2155 |
1.0323 |
1.2120 |
0.0035 |
0.34% |
| 2025-11-07 |
009124 |
华泰保兴科荣混合A |
1.0323 |
1.2120 |
1.0423 |
1.2220 |
-0.0100 |
-0.96% |
| 2025-11-06 |
009124 |
华泰保兴科荣混合A |
1.0423 |
1.2220 |
1.0371 |
1.2168 |
0.0052 |
0.50% |
| 2025-11-05 |
009124 |
华泰保兴科荣混合A |
1.0371 |
1.2168 |
1.0404 |
1.2201 |
-0.0033 |
-0.32% |
| 2025-11-04 |
009124 |
华泰保兴科荣混合A |
1.0404 |
1.2201 |
1.0661 |
1.2458 |
-0.0257 |
-2.41% |
| 2025-11-03 |
009124 |
华泰保兴科荣混合A |
1.0661 |
1.2458 |
1.0714 |
1.2511 |
-0.0053 |
-0.49% |
| 2025-10-31 |
009124 |
华泰保兴科荣混合A |
1.0714 |
1.2511 |
1.0543 |
1.2340 |
0.0171 |
1.62% |
| 2025-10-30 |
009124 |
华泰保兴科荣混合A |
1.0543 |
1.2340 |
1.0719 |
1.2516 |
-0.0176 |
-1.64% |
| 2025-10-29 |
009124 |
华泰保兴科荣混合A |
1.0719 |
1.2516 |
1.0738 |
1.2535 |
-0.0019 |
-0.18% |
| 2025-10-28 |
009124 |
华泰保兴科荣混合A |
1.0738 |
1.2535 |
1.0784 |
1.2581 |
-0.0046 |
-0.43% |
| 2025-10-27 |
009124 |
华泰保兴科荣混合A |
1.0784 |
1.2581 |
1.0724 |
1.2521 |
0.0060 |
0.56% |
| 2025-10-24 |
009124 |
华泰保兴科荣混合A |
1.0724 |
1.2521 |
1.0548 |
1.2345 |
0.0176 |
1.67% |
| 2025-10-23 |
009124 |
华泰保兴科荣混合A |
1.0548 |
1.2345 |
1.0701 |
1.2498 |
-0.0153 |
-1.43% |
| 2025-10-22 |
009124 |
华泰保兴科荣混合A |
1.0701 |
1.2498 |
1.0796 |
1.2593 |
-0.0095 |
-0.88% |
| 2025-10-21 |
009124 |
华泰保兴科荣混合A |
1.0796 |
1.2593 |
1.0629 |
1.2426 |
0.0167 |
1.57% |
| 2025-10-20 |
009124 |
华泰保兴科荣混合A |
1.0629 |
1.2426 |
1.0642 |
1.2439 |
-0.0013 |
-0.12% |
| 2025-10-17 |
009124 |
华泰保兴科荣混合A |
1.0642 |
1.2439 |
1.0841 |
1.2638 |
-0.0199 |
-1.84% |
| 2025-10-16 |
009124 |
华泰保兴科荣混合A |
1.0841 |
1.2638 |
1.0900 |
1.2697 |
-0.0059 |
-0.54% |
| 2025-10-15 |
009124 |
华泰保兴科荣混合A |
1.0900 |
1.2697 |
1.0733 |
1.2530 |
0.0167 |
1.56% |
| 2025-10-14 |
009124 |
华泰保兴科荣混合A |
1.0733 |
1.2530 |
1.1063 |
1.2860 |
-0.0330 |
-2.98% |
| 2025-10-13 |
009124 |
华泰保兴科荣混合A |
1.1063 |
1.2860 |
1.1114 |
1.2911 |
-0.0051 |
-0.46% |
| 2025-10-10 |
009124 |
华泰保兴科荣混合A |
1.1114 |
1.2911 |
1.1348 |
1.3145 |
-0.0234 |
-2.06% |
| 2025-10-09 |
009124 |
华泰保兴科荣混合A |
1.1348 |
1.3145 |
1.1419 |
1.3216 |
-0.0071 |
-0.62% |
| 2025-09-30 |
009124 |
华泰保兴科荣混合A |
1.1419 |
1.3216 |
1.1311 |
1.3108 |
0.0108 |
0.95% |
| 2025-09-29 |
009124 |
华泰保兴科荣混合A |
1.1311 |
1.3108 |
1.1270 |
1.3067 |
0.0041 |
0.36% |
| 2025-09-26 |
009124 |
华泰保兴科荣混合A |
1.1270 |
1.3067 |
1.1469 |
1.3266 |
-0.0199 |
-1.74% |
| 2025-09-25 |
009124 |
华泰保兴科荣混合A |
1.1469 |
1.3266 |
1.1412 |
1.3209 |
0.0057 |
0.50% |
| 2025-09-24 |
009124 |
华泰保兴科荣混合A |
1.1412 |
1.3209 |
1.1263 |
1.3060 |
0.0149 |
1.32% |
| 2025-09-23 |
009124 |
华泰保兴科荣混合A |
1.1263 |
1.3060 |
1.1401 |
1.3198 |
-0.0138 |
-1.21% |
| 2025-09-22 |
009124 |
华泰保兴科荣混合A |
1.1401 |
1.3198 |
1.1350 |
1.3147 |
0.0051 |
0.45% |
| 2025-09-19 |
009124 |
华泰保兴科荣混合A |
1.1350 |
1.3147 |
1.1488 |
1.3285 |
-0.0138 |
-1.20% |
| 2025-09-18 |
009124 |
华泰保兴科荣混合A |
1.1488 |
1.3285 |
1.1447 |
1.3244 |
0.0041 |
0.36% |
| 2025-09-17 |
009124 |
华泰保兴科荣混合A |
1.1447 |
1.3244 |
1.1384 |
1.3181 |
0.0063 |
0.55% |
