华泰保兴中证800指数增强A(026780)基金净值走势图
026780华泰保兴中证800指数增强A基金盘中估值图
(026780)华泰保兴中证800指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9996 | 0.9996 | 0.00% |
| 06-15 | 0.9996 | 0.9996 | 0.04% |
| 06-12 | 0.9992 | 0.9992 | 0.02% |
| 06-11 | 0.9990 | 0.9990 | -0.01% |
| 06-10 | 0.9991 | 0.9991 | -0.02% |
| 06-09 | 0.9993 | 0.9993 | -- |
| 06-05 | 0.9995 | 0.9995 | -- |
| 05-29 | 0.9997 | 0.9997 | -- |
| 05-22 | 0.9995 | 0.9995 | -- |
| 05-15 | 0.9997 | 0.9997 | -- |
(026780)华泰保兴中证800指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |