华泰保兴科荣混合C(华泰保兴科荣C)基金净值查询(009125)
今天最新净值
1.0323
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0564
0.0036 0.3441%
2026-03-24 15:39:58
- 累计净值：1.2113
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9150亿
- 最近资产：0.95亿
- 基金公司：华泰保兴
- 基金经理：周咏梅 陈祺伟
近一年华泰保兴科荣混合C|华泰保兴科荣C基金净值查询
近一年,华泰保兴科荣混合C(009125)基金累计收益率-9.31%
| 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 |
| 2026-09-15 |
009125 |
华泰保兴科荣混合C |
1.0313 |
1.2103 |
1.0323 |
1.2113 |
-0.0010 |
-0.10% |
| 2026-09-14 |
009125 |
华泰保兴科荣混合C |
1.0323 |
1.2113 |
1.0322 |
1.2112 |
0.0001 |
0.01% |
| 2026-09-11 |
009125 |
华泰保兴科荣混合C |
1.0322 |
1.2112 |
1.0399 |
1.2189 |
-0.0077 |
-0.74% |
| 2026-09-10 |
009125 |
华泰保兴科荣混合C |
1.0399 |
1.2189 |
1.0421 |
1.2211 |
-0.0022 |
-0.21% |
| 2026-09-09 |
009125 |
华泰保兴科荣混合C |
1.0421 |
1.2211 |
1.0470 |
1.2260 |
-0.0049 |
-0.47% |
| 2026-09-08 |
009125 |
华泰保兴科荣混合C |
1.0470 |
1.2260 |
1.0527 |
1.2317 |
-0.0057 |
-0.54% |
| 2026-09-07 |
009125 |
华泰保兴科荣混合C |
1.0527 |
1.2317 |
1.0261 |
1.2051 |
0.0266 |
2.59% |
| 2026-09-04 |
009125 |
华泰保兴科荣混合C |
1.0261 |
1.2051 |
1.0419 |
1.2209 |
-0.0158 |
-1.52% |
| 2026-09-03 |
009125 |
华泰保兴科荣混合C |
1.0419 |
1.2209 |
1.0460 |
1.2250 |
-0.0041 |
-0.39% |
| 2026-09-02 |
009125 |
华泰保兴科荣混合C |
1.0460 |
1.2250 |
1.0571 |
1.2361 |
-0.0111 |
-1.05% |
|
|
| 2026-09-01 |
009125 |
华泰保兴科荣混合C |
1.0571 |
1.2361 |
1.0797 |
1.2587 |
-0.0226 |
-2.09% |
| 2026-08-31 |
009125 |
华泰保兴科荣混合C |
1.0797 |
1.2587 |
1.0630 |
1.2420 |
0.0167 |
1.57% |
| 2026-08-28 |
009125 |
华泰保兴科荣混合C |
1.0630 |
1.2420 |
1.0808 |
1.2598 |
-0.0178 |
-1.67% |
| 2026-08-27 |
009125 |
华泰保兴科荣混合C |
1.0808 |
1.2598 |
1.0408 |
1.2198 |
0.0400 |
3.84% |
| 2026-08-26 |
009125 |
华泰保兴科荣混合C |
1.0408 |
1.2198 |
1.0360 |
1.2150 |
0.0048 |
0.46% |
| 2026-08-25 |
009125 |
华泰保兴科荣混合C |
1.0360 |
1.2150 |
1.0346 |
1.2136 |
0.0014 |
0.14% |
| 2026-08-24 |
009125 |
华泰保兴科荣混合C |
1.0346 |
1.2136 |
1.0554 |
1.2344 |
-0.0208 |
-1.97% |
| 2026-08-21 |
009125 |
华泰保兴科荣混合C |
1.0554 |
1.2344 |
1.0505 |
1.2295 |
0.0049 |
0.47% |
| 2026-08-20 |
009125 |
华泰保兴科荣混合C |
1.0505 |
1.2295 |
1.0513 |
1.2303 |
-0.0008 |
-0.08% |
| 2026-08-19 |
009125 |
华泰保兴科荣混合C |
1.0513 |
1.2303 |
1.1065 |
1.2855 |
-0.0552 |
-4.99% |
| 2026-08-18 |
009125 |
华泰保兴科荣混合C |
1.1065 |
1.2855 |
1.1089 |
1.2879 |
-0.0024 |
-0.22% |
| 2026-08-17 |
009125 |
华泰保兴科荣混合C |
1.1089 |
1.2879 |
1.0712 |
1.2502 |
0.0377 |
3.52% |
| 2026-08-14 |
009125 |
华泰保兴科荣混合C |
1.0712 |
1.2502 |
1.0544 |
1.2334 |
0.0168 |
1.59% |
| 2026-08-13 |
009125 |
华泰保兴科荣混合C |
1.0544 |
1.2334 |
1.0550 |
1.2340 |
-0.0006 |
-0.06% |
| 2026-08-12 |
009125 |
华泰保兴科荣混合C |
1.0550 |
1.2340 |
1.0412 |
1.2202 |
0.0138 |
1.33% |
|
|
| 2026-08-11 |
009125 |
华泰保兴科荣混合C |
1.0412 |
1.2202 |
1.0510 |
1.2300 |
-0.0098 |
-0.93% |
| 2026-08-10 |
009125 |
华泰保兴科荣混合C |
1.0510 |
1.2300 |
1.0540 |
1.2330 |
-0.0030 |
-0.28% |
| 2026-08-07 |
009125 |
华泰保兴科荣混合C |
1.0540 |
1.2330 |
1.0308 |
1.2098 |
0.0232 |
2.25% |
| 2026-08-06 |
009125 |
华泰保兴科荣混合C |
1.0308 |
1.2098 |
1.0107 |
1.1897 |
0.0201 |
1.99% |
| 2026-08-05 |
009125 |
华泰保兴科荣混合C |
1.0107 |
1.1897 |
0.9893 |
1.1683 |
0.0214 |
2.16% |
| 2026-08-04 |
009125 |
华泰保兴科荣混合C |
0.9893 |
1.1683 |
0.9430 |
1.1220 |
0.0463 |
4.91% |
| 2026-08-03 |
009125 |
华泰保兴科荣混合C |
0.9430 |
1.1220 |
0.9532 |
1.1322 |
-0.0102 |
-1.07% |
| 2026-07-31 |
009125 |
华泰保兴科荣混合C |
0.9532 |
1.1322 |
0.9310 |
1.1100 |
0.0222 |
2.38% |
| 2026-07-30 |
009125 |
华泰保兴科荣混合C |
0.9310 |
1.1100 |
0.9792 |
1.1582 |
-0.0482 |
-4.92% |
| 2026-07-29 |
009125 |
华泰保兴科荣混合C |
0.9792 |
1.1582 |
0.9849 |
1.1639 |
-0.0057 |
-0.58% |
| 2026-07-28 |
009125 |
华泰保兴科荣混合C |
0.9849 |
1.1639 |
1.0480 |
1.2270 |
-0.0631 |
-6.02% |
| 2026-07-27 |
009125 |
华泰保兴科荣混合C |
1.0480 |
1.2270 |
1.0276 |
1.2066 |
0.0204 |
1.99% |
| 2026-07-24 |
009125 |
华泰保兴科荣混合C |
1.0276 |
1.2066 |
1.0389 |
1.2179 |
-0.0113 |
-1.09% |
| 2026-07-23 |
009125 |
华泰保兴科荣混合C |
1.0389 |
1.2179 |
1.0505 |
1.2295 |
-0.0116 |
-1.10% |
| 2026-07-22 |
009125 |
华泰保兴科荣混合C |
1.0505 |
1.2295 |
1.0842 |
1.2632 |
-0.0337 |
-3.21% |
| 2026-07-21 |
009125 |
华泰保兴科荣混合C |
1.0842 |
1.2632 |
1.0182 |
1.1972 |
0.0660 |
6.48% |
| 2026-07-20 |
009125 |
华泰保兴科荣混合C |
1.0182 |
1.1972 |
1.0493 |
1.2283 |
-0.0311 |
-2.96% |
| 2026-07-17 |
009125 |
华泰保兴科荣混合C |
1.0493 |
1.2283 |
1.1095 |
1.2885 |
-0.0602 |
-5.43% |
| 2026-07-16 |
009125 |
华泰保兴科荣混合C |
1.1095 |
1.2885 |
1.1376 |
1.3166 |
-0.0281 |
-2.47% |
| 2026-07-15 |
009125 |
华泰保兴科荣混合C |
1.1376 |
1.3166 |
1.1647 |
1.3437 |
-0.0271 |
-2.33% |
| 2026-07-14 |
009125 |
华泰保兴科荣混合C |
1.1647 |
1.3437 |
1.1318 |
1.3108 |
0.0329 |
2.91% |
| 2026-07-13 |
009125 |
华泰保兴科荣混合C |
1.1318 |
1.3108 |
1.1652 |
1.3442 |
-0.0334 |
-2.87% |
| 2026-07-10 |
009125 |
华泰保兴科荣混合C |
1.1652 |
1.3442 |
1.2005 |
1.3795 |
-0.0353 |
-2.94% |
| 2026-07-09 |
009125 |
华泰保兴科荣混合C |
1.2005 |
1.3795 |
1.1601 |
1.3391 |
0.0404 |
3.48% |
| 2026-07-08 |
009125 |
华泰保兴科荣混合C |
1.1601 |
1.3391 |
1.1588 |
1.3378 |
0.0013 |
0.11% |
| 2026-07-07 |
009125 |
华泰保兴科荣混合C |
1.1588 |
1.3378 |
1.1573 |
1.3363 |
0.0015 |
0.13% |
| 2026-07-06 |
009125 |
华泰保兴科荣混合C |
1.1573 |
1.3363 |
1.1699 |
1.3489 |
-0.0126 |
-1.08% |
| 2026-07-03 |
009125 |
华泰保兴科荣混合C |
1.1699 |
1.3489 |
1.1858 |
1.3648 |
-0.0159 |
-1.36% |
| 2026-07-02 |
009125 |
华泰保兴科荣混合C |
1.1858 |
1.3648 |
1.2510 |
1.4300 |
-0.0652 |
-5.21% |
| 2026-07-01 |
009125 |
华泰保兴科荣混合C |
1.2510 |
1.4300 |
1.2877 |
1.4667 |
-0.0367 |
-2.93% |
| 2026-06-30 |
009125 |
华泰保兴科荣混合C |
1.2877 |
1.4667 |
1.2361 |
1.4151 |
0.0516 |
4.17% |
| 2026-06-29 |
009125 |
华泰保兴科荣混合C |
1.2361 |
1.4151 |
1.2461 |
1.4251 |
-0.0100 |
-0.80% |
| 2026-06-26 |
009125 |
华泰保兴科荣混合C |
1.2461 |
1.4251 |
1.2817 |
1.4607 |
-0.0356 |
-2.78% |
| 2026-06-25 |
009125 |
华泰保兴科荣混合C |
1.2817 |
1.4607 |
1.2651 |
1.4441 |
0.0166 |
1.31% |
| 2026-06-24 |
009125 |
华泰保兴科荣混合C |
1.2651 |
1.4441 |
1.2370 |
1.4160 |
0.0281 |
2.27% |
| 2026-06-23 |
009125 |
华泰保兴科荣混合C |
1.2370 |
1.4160 |
1.2650 |
1.4440 |
-0.0280 |
-2.21% |
| 2026-06-22 |
009125 |
华泰保兴科荣混合C |
1.2650 |
1.4440 |
1.2658 |
1.4448 |
-0.0008 |
-0.06% |
| 2026-06-18 |
009125 |
华泰保兴科荣混合C |
1.2658 |
1.4448 |
1.2436 |
1.4226 |
0.0222 |
1.79% |
| 2026-06-17 |
009125 |
华泰保兴科荣混合C |
1.2436 |
1.4226 |
1.2353 |
1.4143 |
0.0083 |
0.67% |
| 2026-06-16 |
009125 |
华泰保兴科荣混合C |
1.2353 |
1.4143 |
1.2001 |
1.3791 |
0.0352 |
2.93% |
| 2026-06-15 |
009125 |
华泰保兴科荣混合C |
1.2001 |
1.3791 |
1.1405 |
1.3195 |
0.0596 |
5.23% |
| 2026-06-12 |
009125 |
华泰保兴科荣混合C |
1.1405 |
1.3195 |
1.1500 |
1.3290 |
-0.0095 |
-0.83% |
| 2026-06-11 |
009125 |
华泰保兴科荣混合C |
1.1500 |
1.3290 |
1.1446 |
1.3236 |
0.0054 |
0.47% |
| 2026-06-10 |
009125 |
华泰保兴科荣混合C |
1.1446 |
1.3236 |
1.1608 |
1.3398 |
-0.0162 |
-1.40% |
| 2026-06-09 |
009125 |
华泰保兴科荣混合C |
1.1608 |
1.3398 |
1.1226 |
1.3016 |
0.0382 |
3.40% |
| 2026-06-08 |
009125 |
华泰保兴科荣混合C |
1.1226 |
1.3016 |
1.1438 |
1.3228 |
-0.0212 |
-1.85% |
| 2026-06-05 |
009125 |
华泰保兴科荣混合C |
1.1438 |
1.3228 |
1.1619 |
1.3409 |
-0.0181 |
-1.56% |
| 2026-06-04 |
009125 |
华泰保兴科荣混合C |
1.1619 |
1.3409 |
1.1681 |
1.3471 |
-0.0062 |
-0.53% |
| 2026-06-03 |
009125 |
华泰保兴科荣混合C |
1.1681 |
1.3471 |
1.1431 |
1.3221 |
0.0250 |
2.19% |
| 2026-06-02 |
009125 |
华泰保兴科荣混合C |
1.1431 |
1.3221 |
1.1016 |
1.2806 |
0.0415 |
3.77% |
| 2026-06-01 |
009125 |
华泰保兴科荣混合C |
1.1016 |
1.2806 |
1.1343 |
1.3133 |
-0.0327 |
-2.88% |
| 2026-05-29 |
009125 |
华泰保兴科荣混合C |
1.1343 |
1.3133 |
1.1636 |
1.3426 |
-0.0293 |
-2.52% |
| 2026-05-28 |
009125 |
华泰保兴科荣混合C |
1.1636 |
1.3426 |
1.1357 |
1.3147 |
0.0279 |
2.46% |
| 2026-05-27 |
009125 |
华泰保兴科荣混合C |
1.1357 |
1.3147 |
1.1413 |
1.3203 |
-0.0056 |
-0.49% |
| 2026-05-26 |
009125 |
华泰保兴科荣混合C |
1.1413 |
1.3203 |
1.1514 |
1.3304 |
-0.0101 |
-0.88% |
| 2026-05-25 |
009125 |
华泰保兴科荣混合C |
1.1514 |
1.3304 |
1.1217 |
1.3007 |
0.0297 |
2.65% |
| 2026-05-22 |
009125 |
华泰保兴科荣混合C |
1.1217 |
1.3007 |
1.0982 |
1.2772 |
0.0235 |
2.14% |
| 2026-05-21 |
009125 |
华泰保兴科荣混合C |
1.0982 |
1.2772 |
1.1325 |
1.3115 |
-0.0343 |
-3.03% |
| 2026-05-20 |
009125 |
华泰保兴科荣混合C |
1.1325 |
1.3115 |
1.1203 |
1.2993 |
0.0122 |
1.09% |
| 2026-05-19 |
009125 |
华泰保兴科荣混合C |
1.1203 |
1.2993 |
1.1116 |
1.2906 |
0.0087 |
0.78% |
| 2026-05-18 |
009125 |
华泰保兴科荣混合C |
1.1116 |
1.2906 |
1.1051 |
1.2841 |
0.0065 |
0.59% |
| 2026-05-15 |
009125 |
华泰保兴科荣混合C |
1.1051 |
1.2841 |
1.1141 |
1.2931 |
-0.0090 |
-0.81% |
| 2026-05-14 |
009125 |
华泰保兴科荣混合C |
1.1141 |
1.2931 |
1.1232 |
1.3022 |
-0.0091 |
-0.81% |
| 2026-05-13 |
009125 |
华泰保兴科荣混合C |
1.1232 |
1.3022 |
1.1048 |
1.2838 |
0.0184 |
1.67% |
| 2026-05-12 |
009125 |
华泰保兴科荣混合C |
1.1048 |
1.2838 |
1.1060 |
1.2850 |
-0.0012 |
-0.11% |
| 2026-05-11 |
009125 |
华泰保兴科荣混合C |
1.1060 |
1.2850 |
1.0871 |
1.2661 |
0.0189 |
1.74% |
| 2026-05-08 |
009125 |
华泰保兴科荣混合C |
1.0871 |
1.2661 |
1.0879 |
1.2669 |
-0.0008 |
-0.07% |
| 2026-04-30 |
009125 |
华泰保兴科荣混合C |
1.0598 |
1.2388 |
1.0507 |
1.2297 |
0.0091 |
0.87% |
| 2026-04-29 |
009125 |
华泰保兴科荣混合C |
1.0507 |
1.2297 |
1.0479 |
1.2269 |
0.0028 |
0.27% |
| 2026-04-28 |
009125 |
华泰保兴科荣混合C |
1.0479 |
1.2269 |
1.0503 |
1.2293 |
-0.0024 |
-0.23% |
| 2026-04-27 |
009125 |
华泰保兴科荣混合C |
1.0503 |
1.2293 |
1.0488 |
1.2278 |
0.0015 |
0.14% |
| 2026-04-24 |
009125 |
华泰保兴科荣混合C |
1.0488 |
1.2278 |
1.0528 |
1.2318 |
-0.0040 |
-0.38% |
| 2026-04-23 |
009125 |
华泰保兴科荣混合C |
1.0528 |
1.2318 |
1.0576 |
1.2366 |
-0.0048 |
-0.45% |
| 2026-04-22 |
009125 |
华泰保兴科荣混合C |
1.0576 |
1.2366 |
1.0565 |
1.2355 |
0.0011 |
0.10% |
| 2026-04-21 |
009125 |
华泰保兴科荣混合C |
1.0565 |
1.2355 |
1.0580 |
1.2370 |
-0.0015 |
-0.14% |
| 2026-04-20 |
009125 |
华泰保兴科荣混合C |
1.0580 |
1.2370 |
1.0538 |
1.2328 |
0.0042 |
0.40% |
| 2026-04-17 |
009125 |
华泰保兴科荣混合C |
1.0538 |
1.2328 |
1.0537 |
1.2327 |
0.0001 |
0.01% |
| 2026-04-16 |
009125 |
华泰保兴科荣混合C |
1.0537 |
1.2327 |
1.0512 |
1.2302 |
0.0025 |
0.24% |
| 2026-04-15 |
009125 |
华泰保兴科荣混合C |
1.0512 |
1.2302 |
1.0520 |
1.2310 |
-0.0008 |
-0.08% |
| 2026-04-14 |
009125 |
华泰保兴科荣混合C |
1.0520 |
1.2310 |
1.0518 |
1.2308 |
0.0002 |
0.02% |
| 2026-04-13 |
009125 |
华泰保兴科荣混合C |
1.0518 |
1.2308 |
1.0519 |
1.2309 |
-0.0001 |
-0.01% |
| 2026-04-10 |
009125 |
华泰保兴科荣混合C |
1.0519 |
1.2309 |
1.0518 |
1.2308 |
0.0001 |
0.01% |
| 2026-04-09 |
009125 |
华泰保兴科荣混合C |
1.0518 |
1.2308 |
1.0521 |
1.2311 |
-0.0003 |
-0.03% |
| 2026-04-08 |
009125 |
华泰保兴科荣混合C |
1.0521 |
1.2311 |
1.0515 |
1.2305 |
0.0006 |
0.06% |
| 2026-04-07 |
009125 |
华泰保兴科荣混合C |
1.0515 |
1.2305 |
1.0518 |
1.2308 |
-0.0003 |
-0.03% |
| 2026-04-03 |
009125 |
华泰保兴科荣混合C |
1.0518 |
1.2308 |
1.0522 |
1.2312 |
-0.0004 |
-0.04% |
| 2026-04-02 |
009125 |
华泰保兴科荣混合C |
1.0522 |
1.2312 |
1.0522 |
1.2312 |
0.0000 |
0.00% |
| 2026-04-01 |
009125 |
华泰保兴科荣混合C |
1.0522 |
1.2312 |
1.0522 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-31 |
009125 |
华泰保兴科荣混合C |
1.0522 |
1.2312 |
1.0522 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-30 |
009125 |
华泰保兴科荣混合C |
1.0522 |
1.2312 |
1.0522 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-27 |
009125 |
华泰保兴科荣混合C |
1.0522 |
1.2312 |
1.0522 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-26 |
009125 |
华泰保兴科荣混合C |
1.0522 |
1.2312 |
1.0522 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-25 |
009125 |
华泰保兴科荣混合C |
1.0522 |
1.2312 |
1.0522 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-24 |
009125 |
华泰保兴科荣混合C |
1.0522 |
1.2312 |
1.0522 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-23 |
009125 |
华泰保兴科荣混合C |
1.0522 |
1.2312 |
1.0525 |
1.2315 |
-0.0003 |
-0.03% |
| 2026-03-20 |
009125 |
华泰保兴科荣混合C |
1.0525 |
1.2315 |
1.0526 |
1.2316 |
-0.0001 |
-0.01% |
| 2026-03-19 |
009125 |
华泰保兴科荣混合C |
1.0526 |
1.2316 |
1.0528 |
1.2318 |
-0.0002 |
-0.02% |
| 2026-03-18 |
009125 |
华泰保兴科荣混合C |
1.0528 |
1.2318 |
1.0528 |
1.2318 |
0.0000 |
0.00% |
| 2026-03-17 |
009125 |
华泰保兴科荣混合C |
1.0528 |
1.2318 |
1.0529 |
1.2319 |
-0.0001 |
-0.01% |
| 2026-03-16 |
009125 |
华泰保兴科荣混合C |
1.0529 |
1.2319 |
1.0527 |
1.2317 |
0.0002 |
0.02% |
| 2026-03-13 |
009125 |
华泰保兴科荣混合C |
1.0527 |
1.2317 |
1.0530 |
1.2320 |
-0.0003 |
-0.03% |
| 2026-03-12 |
009125 |
华泰保兴科荣混合C |
1.0530 |
1.2320 |
1.0575 |
1.2365 |
-0.0045 |
-0.43% |
| 2026-03-11 |
009125 |
华泰保兴科荣混合C |
1.0575 |
1.2365 |
1.0610 |
1.2400 |
-0.0035 |
-0.33% |
| 2026-03-10 |
009125 |
华泰保兴科荣混合C |
1.0610 |
1.2400 |
1.0567 |
1.2357 |
0.0043 |
0.41% |
| 2026-03-09 |
009125 |
华泰保兴科荣混合C |
1.0567 |
1.2357 |
1.0741 |
1.2531 |
-0.0174 |
-1.62% |
| 2026-03-06 |
009125 |
华泰保兴科荣混合C |
1.0741 |
1.2531 |
1.0764 |
1.2554 |
-0.0023 |
-0.21% |
| 2026-03-05 |
009125 |
华泰保兴科荣混合C |
1.0764 |
1.2554 |
1.0728 |
1.2518 |
0.0036 |
0.34% |
| 2026-03-04 |
009125 |
华泰保兴科荣混合C |
1.0728 |
1.2518 |
1.0708 |
1.2498 |
0.0020 |
0.19% |
| 2026-03-03 |
009125 |
华泰保兴科荣混合C |
1.0708 |
1.2498 |
1.1171 |
1.2961 |
-0.0463 |
-4.14% |
| 2026-03-02 |
009125 |
华泰保兴科荣混合C |
1.1171 |
1.2961 |
1.1251 |
1.3041 |
-0.0080 |
-0.71% |
| 2026-02-27 |
009125 |
华泰保兴科荣混合C |
1.1251 |
1.3041 |
1.1305 |
1.3095 |
-0.0054 |
-0.48% |
| 2026-02-26 |
009125 |
华泰保兴科荣混合C |
1.1305 |
1.3095 |
1.1275 |
1.3065 |
0.0030 |
0.27% |
| 2026-02-25 |
009125 |
华泰保兴科荣混合C |
1.1275 |
1.3065 |
1.1239 |
1.3029 |
0.0036 |
0.32% |
| 2026-02-24 |
009125 |
华泰保兴科荣混合C |
1.1239 |
1.3029 |
1.1180 |
1.2970 |
0.0059 |
0.53% |
| 2026-02-13 |
009125 |
华泰保兴科荣混合C |
1.1180 |
1.2970 |
1.1251 |
1.3041 |
-0.0071 |
-0.63% |
| 2026-02-12 |
009125 |
华泰保兴科荣混合C |
1.1251 |
1.3041 |
1.1079 |
1.2869 |
0.0172 |
1.55% |
| 2026-02-11 |
009125 |
华泰保兴科荣混合C |
1.1079 |
1.2869 |
1.1187 |
1.2977 |
-0.0108 |
-0.97% |
| 2026-02-10 |
009125 |
华泰保兴科荣混合C |
1.1187 |
1.2977 |
1.1216 |
1.3006 |
-0.0029 |
-0.26% |
| 2026-02-09 |
009125 |
华泰保兴科荣混合C |
1.1216 |
1.3006 |
1.0967 |
1.2757 |
0.0249 |
2.27% |
| 2026-02-06 |
009125 |
华泰保兴科荣混合C |
1.0967 |
1.2757 |
1.0915 |
1.2705 |
0.0052 |
0.48% |
| 2026-02-05 |
009125 |
华泰保兴科荣混合C |
1.0915 |
1.2705 |
1.1092 |
1.2882 |
-0.0177 |
-1.60% |
| 2026-02-04 |
009125 |
华泰保兴科荣混合C |
1.1092 |
1.2882 |
1.1258 |
1.3048 |
-0.0166 |
-1.47% |
| 2026-02-03 |
009125 |
华泰保兴科荣混合C |
1.1258 |
1.3048 |
1.0845 |
1.2635 |
0.0413 |
3.81% |
| 2026-02-02 |
009125 |
华泰保兴科荣混合C |
1.0845 |
1.2635 |
1.1294 |
1.3084 |
-0.0449 |
-3.98% |
| 2026-01-30 |
009125 |
华泰保兴科荣混合C |
1.1294 |
1.3084 |
1.1512 |
1.3302 |
-0.0218 |
-1.89% |
| 2026-01-29 |
009125 |
华泰保兴科荣混合C |
1.1512 |
1.3302 |
1.1665 |
1.3455 |
-0.0153 |
-1.31% |
| 2026-01-28 |
009125 |
华泰保兴科荣混合C |
1.1665 |
1.3455 |
1.1683 |
1.3473 |
-0.0018 |
-0.15% |
| 2026-01-27 |
009125 |
华泰保兴科荣混合C |
1.1683 |
1.3473 |
1.1512 |
1.3302 |
0.0171 |
1.49% |
| 2026-01-26 |
009125 |
华泰保兴科荣混合C |
1.1512 |
1.3302 |
1.1745 |
1.3535 |
-0.0233 |
-1.98% |
| 2026-01-23 |
009125 |
华泰保兴科荣混合C |
1.1745 |
1.3535 |
1.1511 |
1.3301 |
0.0234 |
2.03% |
| 2026-01-22 |
009125 |
华泰保兴科荣混合C |
1.1511 |
1.3301 |
1.1358 |
1.3148 |
0.0153 |
1.35% |
| 2026-01-21 |
009125 |
华泰保兴科荣混合C |
1.1358 |
1.3148 |
1.1235 |
1.3025 |
0.0123 |
1.09% |
| 2026-01-20 |
009125 |
华泰保兴科荣混合C |
1.1235 |
1.3025 |
1.1430 |
1.3220 |
-0.0195 |
-1.71% |
| 2026-01-19 |
009125 |
华泰保兴科荣混合C |
1.1430 |
1.3220 |
1.1449 |
1.3239 |
-0.0019 |
-0.17% |
| 2026-01-16 |
009125 |
华泰保兴科荣混合C |
1.1449 |
1.3239 |
1.1271 |
1.3061 |
0.0178 |
1.58% |
| 2026-01-15 |
009125 |
华泰保兴科荣混合C |
1.1271 |
1.3061 |
1.1318 |
1.3108 |
-0.0047 |
-0.42% |
| 2026-01-14 |
009125 |
华泰保兴科荣混合C |
1.1318 |
1.3108 |
1.1205 |
1.2995 |
0.0113 |
1.01% |
| 2026-01-13 |
009125 |
华泰保兴科荣混合C |
1.1205 |
1.2995 |
1.1338 |
1.3128 |
-0.0133 |
-1.17% |
| 2026-01-12 |
009125 |
华泰保兴科荣混合C |
1.1338 |
1.3128 |
1.1054 |
1.2844 |
0.0284 |
2.57% |
| 2026-01-09 |
009125 |
华泰保兴科荣混合C |
1.1054 |
1.2844 |
1.0828 |
1.2618 |
0.0226 |
2.09% |
| 2026-01-08 |
009125 |
华泰保兴科荣混合C |
1.0828 |
1.2618 |
1.0748 |
1.2538 |
0.0080 |
0.74% |
| 2026-01-07 |
009125 |
华泰保兴科荣混合C |
1.0748 |
1.2538 |
1.0628 |
1.2418 |
0.0120 |
1.13% |
| 2026-01-06 |
009125 |
华泰保兴科荣混合C |
1.0628 |
1.2418 |
1.0494 |
1.2284 |
0.0134 |
1.28% |
| 2026-01-05 |
009125 |
华泰保兴科荣混合C |
1.0494 |
1.2284 |
1.0311 |
1.2101 |
0.0183 |
1.77% |
| 2025-12-31 |
009125 |
华泰保兴科荣混合C |
1.0311 |
1.2101 |
1.0321 |
1.2111 |
-0.0010 |
-0.10% |
| 2025-12-30 |
009125 |
华泰保兴科荣混合C |
1.0321 |
1.2111 |
1.0366 |
1.2156 |
-0.0045 |
-0.43% |
| 2025-12-29 |
009125 |
华泰保兴科荣混合C |
1.0366 |
1.2156 |
1.0381 |
1.2171 |
-0.0015 |
-0.14% |
| 2025-12-26 |
009125 |
华泰保兴科荣混合C |
1.0381 |
1.2171 |
1.0420 |
1.2210 |
-0.0039 |
-0.37% |
| 2025-12-25 |
009125 |
华泰保兴科荣混合C |
1.0420 |
1.2210 |
1.0366 |
1.2156 |
0.0054 |
0.52% |
| 2025-12-24 |
009125 |
华泰保兴科荣混合C |
1.0366 |
1.2156 |
1.0277 |
1.2067 |
0.0089 |
0.87% |
| 2025-12-23 |
009125 |
华泰保兴科荣混合C |
1.0277 |
1.2067 |
1.0301 |
1.2091 |
-0.0024 |
-0.23% |
| 2025-12-22 |
009125 |
华泰保兴科荣混合C |
1.0301 |
1.2091 |
1.0220 |
1.2010 |
0.0081 |
0.79% |
| 2025-12-19 |
009125 |
华泰保兴科荣混合C |
1.0220 |
1.2010 |
1.0149 |
1.1939 |
0.0071 |
0.70% |
| 2025-12-18 |
009125 |
华泰保兴科荣混合C |
1.0149 |
1.1939 |
1.0209 |
1.1999 |
-0.0060 |
-0.59% |
| 2025-12-17 |
009125 |
华泰保兴科荣混合C |
1.0209 |
1.1999 |
1.0107 |
1.1897 |
0.0102 |
1.01% |
| 2025-12-16 |
009125 |
华泰保兴科荣混合C |
1.0107 |
1.1897 |
1.0271 |
1.2061 |
-0.0164 |
-1.60% |
| 2025-12-15 |
009125 |
华泰保兴科荣混合C |
1.0271 |
1.2061 |
1.0490 |
1.2280 |
-0.0219 |
-2.09% |
| 2025-12-12 |
009125 |
华泰保兴科荣混合C |
1.0490 |
1.2280 |
1.0372 |
1.2162 |
0.0118 |
1.14% |
| 2025-12-11 |
009125 |
华泰保兴科荣混合C |
1.0372 |
1.2162 |
1.0393 |
1.2183 |
-0.0021 |
-0.20% |
| 2025-12-10 |
009125 |
华泰保兴科荣混合C |
1.0393 |
1.2183 |
1.0335 |
1.2125 |
0.0058 |
0.56% |
| 2025-12-09 |
009125 |
华泰保兴科荣混合C |
1.0335 |
1.2125 |
1.0364 |
1.2154 |
-0.0029 |
-0.28% |
| 2025-12-08 |
009125 |
华泰保兴科荣混合C |
1.0364 |
1.2154 |
1.0294 |
1.2084 |
0.0070 |
0.68% |
| 2025-12-05 |
009125 |
华泰保兴科荣混合C |
1.0294 |
1.2084 |
1.0267 |
1.2057 |
0.0027 |
0.26% |
| 2025-12-04 |
009125 |
华泰保兴科荣混合C |
1.0267 |
1.2057 |
1.0234 |
1.2024 |
0.0033 |
0.32% |
| 2025-12-03 |
009125 |
华泰保兴科荣混合C |
1.0234 |
1.2024 |
1.0263 |
1.2053 |
-0.0029 |
-0.28% |
| 2025-12-02 |
009125 |
华泰保兴科荣混合C |
1.0263 |
1.2053 |
1.0350 |
1.2140 |
-0.0087 |
-0.84% |
| 2025-12-01 |
009125 |
华泰保兴科荣混合C |
1.0350 |
1.2140 |
1.0401 |
1.2191 |
-0.0051 |
-0.49% |
| 2025-11-28 |
009125 |
华泰保兴科荣混合C |
1.0401 |
1.2191 |
1.0370 |
1.2160 |
0.0031 |
0.30% |
| 2025-11-27 |
009125 |
华泰保兴科荣混合C |
1.0370 |
1.2160 |
1.0418 |
1.2208 |
-0.0048 |
-0.46% |
| 2025-11-26 |
009125 |
华泰保兴科荣混合C |
1.0418 |
1.2208 |
1.0377 |
1.2167 |
0.0041 |
0.40% |
| 2025-11-25 |
009125 |
华泰保兴科荣混合C |
1.0377 |
1.2167 |
1.0309 |
1.2099 |
0.0068 |
0.66% |
| 2025-11-24 |
009125 |
华泰保兴科荣混合C |
1.0309 |
1.2099 |
1.0221 |
1.2011 |
0.0088 |
0.86% |
| 2025-11-21 |
009125 |
华泰保兴科荣混合C |
1.0221 |
1.2011 |
1.0338 |
1.2128 |
-0.0117 |
-1.13% |
| 2025-11-20 |
009125 |
华泰保兴科荣混合C |
1.0338 |
1.2128 |
1.0339 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-11-19 |
009125 |
华泰保兴科荣混合C |
1.0339 |
1.2129 |
1.0408 |
1.2198 |
-0.0069 |
-0.66% |
| 2025-11-18 |
009125 |
华泰保兴科荣混合C |
1.0408 |
1.2198 |
1.0461 |
1.2251 |
-0.0053 |
-0.51% |
| 2025-11-17 |
009125 |
华泰保兴科荣混合C |
1.0461 |
1.2251 |
1.0555 |
1.2345 |
-0.0094 |
-0.89% |
| 2025-11-14 |
009125 |
华泰保兴科荣混合C |
1.0555 |
1.2345 |
1.0604 |
1.2394 |
-0.0049 |
-0.46% |
| 2025-11-13 |
009125 |
华泰保兴科荣混合C |
1.0604 |
1.2394 |
1.0385 |
1.2175 |
0.0219 |
2.11% |
| 2025-11-12 |
009125 |
华泰保兴科荣混合C |
1.0385 |
1.2175 |
1.0297 |
1.2087 |
0.0088 |
0.85% |
| 2025-11-11 |
009125 |
华泰保兴科荣混合C |
1.0297 |
1.2087 |
1.0310 |
1.2100 |
-0.0013 |
-0.13% |
| 2025-11-10 |
009125 |
华泰保兴科荣混合C |
1.0310 |
1.2100 |
1.0274 |
1.2064 |
0.0036 |
0.35% |
| 2025-11-07 |
009125 |
华泰保兴科荣混合C |
1.0274 |
1.2064 |
1.0374 |
1.2164 |
-0.0100 |
-0.96% |
| 2025-11-06 |
009125 |
华泰保兴科荣混合C |
1.0374 |
1.2164 |
1.0322 |
1.2112 |
0.0052 |
0.50% |
| 2025-11-05 |
009125 |
华泰保兴科荣混合C |
1.0322 |
1.2112 |
1.0356 |
1.2146 |
-0.0034 |
-0.33% |
| 2025-11-04 |
009125 |
华泰保兴科荣混合C |
1.0356 |
1.2146 |
1.0611 |
1.2401 |
-0.0255 |
-2.40% |
| 2025-11-03 |
009125 |
华泰保兴科荣混合C |
1.0611 |
1.2401 |
1.0664 |
1.2454 |
-0.0053 |
-0.50% |
| 2025-10-31 |
009125 |
华泰保兴科荣混合C |
1.0664 |
1.2454 |
1.0494 |
1.2284 |
0.0170 |
1.62% |
| 2025-10-30 |
009125 |
华泰保兴科荣混合C |
1.0494 |
1.2284 |
1.0669 |
1.2459 |
-0.0175 |
-1.64% |
| 2025-10-29 |
009125 |
华泰保兴科荣混合C |
1.0669 |
1.2459 |
1.0687 |
1.2477 |
-0.0018 |
-0.17% |
| 2025-10-28 |
009125 |
华泰保兴科荣混合C |
1.0687 |
1.2477 |
1.0734 |
1.2524 |
-0.0047 |
-0.44% |
| 2025-10-27 |
009125 |
华泰保兴科荣混合C |
1.0734 |
1.2524 |
1.0674 |
1.2464 |
0.0060 |
0.56% |
| 2025-10-24 |
009125 |
华泰保兴科荣混合C |
1.0674 |
1.2464 |
1.0499 |
1.2289 |
0.0175 |
1.67% |
| 2025-10-23 |
009125 |
华泰保兴科荣混合C |
1.0499 |
1.2289 |
1.0651 |
1.2441 |
-0.0152 |
-1.43% |
| 2025-10-22 |
009125 |
华泰保兴科荣混合C |
1.0651 |
1.2441 |
1.0746 |
1.2536 |
-0.0095 |
-0.88% |
| 2025-10-21 |
009125 |
华泰保兴科荣混合C |
1.0746 |
1.2536 |
1.0580 |
1.2370 |
0.0166 |
1.57% |
| 2025-10-20 |
009125 |
华泰保兴科荣混合C |
1.0580 |
1.2370 |
1.0592 |
1.2382 |
-0.0012 |
-0.11% |
| 2025-10-17 |
009125 |
华泰保兴科荣混合C |
1.0592 |
1.2382 |
1.0791 |
1.2581 |
-0.0199 |
-1.84% |
| 2025-10-16 |
009125 |
华泰保兴科荣混合C |
1.0791 |
1.2581 |
1.0850 |
1.2640 |
-0.0059 |
-0.54% |
| 2025-10-15 |
009125 |
华泰保兴科荣混合C |
1.0850 |
1.2640 |
1.0683 |
1.2473 |
0.0167 |
1.56% |
| 2025-10-14 |
009125 |
华泰保兴科荣混合C |
1.0683 |
1.2473 |
1.1012 |
1.2802 |
-0.0329 |
-2.99% |
| 2025-10-13 |
009125 |
华泰保兴科荣混合C |
1.1012 |
1.2802 |
1.1063 |
1.2853 |
-0.0051 |
-0.46% |
| 2025-10-10 |
009125 |
华泰保兴科荣混合C |
1.1063 |
1.2853 |
1.1296 |
1.3086 |
-0.0233 |
-2.06% |
| 2025-10-09 |
009125 |
华泰保兴科荣混合C |
1.1296 |
1.3086 |
1.1367 |
1.3157 |
-0.0071 |
-0.62% |
| 2025-09-30 |
009125 |
华泰保兴科荣混合C |
1.1367 |
1.3157 |
1.1259 |
1.3049 |
0.0108 |
0.96% |
| 2025-09-29 |
009125 |
华泰保兴科荣混合C |
1.1259 |
1.3049 |
1.1218 |
1.3008 |
0.0041 |
0.37% |
| 2025-09-26 |
009125 |
华泰保兴科荣混合C |
1.1218 |
1.3008 |
1.1417 |
1.3207 |
-0.0199 |
-1.74% |
| 2025-09-25 |
009125 |
华泰保兴科荣混合C |
1.1417 |
1.3207 |
1.1360 |
1.3150 |
0.0057 |
0.50% |
| 2025-09-24 |
009125 |
华泰保兴科荣混合C |
1.1360 |
1.3150 |
1.1211 |
1.3001 |
0.0149 |
1.33% |
| 2025-09-23 |
009125 |
华泰保兴科荣混合C |
1.1211 |
1.3001 |
1.1349 |
1.3139 |
-0.0138 |
-1.22% |
| 2025-09-22 |
009125 |
华泰保兴科荣混合C |
1.1349 |
1.3139 |
1.1298 |
1.3088 |
0.0051 |
0.45% |
| 2025-09-19 |
009125 |
华泰保兴科荣混合C |
1.1298 |
1.3088 |
1.1435 |
1.3225 |
-0.0137 |
-1.20% |
| 2025-09-18 |
009125 |
华泰保兴科荣混合C |
1.1435 |
1.3225 |
1.1395 |
1.3185 |
0.0040 |
0.35% |
| 2025-09-17 |
009125 |
华泰保兴科荣混合C |
1.1395 |
1.3185 |
1.1333 |
1.3123 |
0.0062 |
0.55% |
