华泰保兴吉年丰A(004374)
2024-11-20
1.8783
2.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8783 | 1.9733 |
| 2024-11-19 | 1.8406 | 1.9356 |
| 2024-11-18 | 1.8072 | 1.9022 |
| 2024-11-15 | 1.8322 | 1.9272 |
| 2024-11-14 | 1.9076 | 2.0026 |
| 2024-11-13 | 1.9731 | 2.0681 |
| 2024-11-12 | 1.9670 | 2.0620 |
| 2024-11-11 | 2.0075 | 2.1025 |
| 2024-11-08 | 1.9838 | 2.0788 |
| 2024-11-07 | 1.9595 | 2.0545 |
| 2024-11-06 | 1.9256 | 2.0206 |
| 2024-11-05 | 1.8917 | 1.9867 |
| 2024-11-04 | 1.8109 | 1.9059 |
| 2024-11-01 | 1.7711 | 1.8661 |
| 2024-10-31 | 1.8012 | 1.8962 |
| 2024-10-30 | 1.7943 | 1.8893 |
| 2024-10-29 | 1.7739 | 1.8689 |
| 2024-10-28 | 1.7873 | 1.8823 |
| 2024-10-25 | 1.7762 | 1.8712 |
| 2024-10-24 | 1.7470 | 1.8420 |
| 2024-10-23 | 1.7628 | 1.8578 |
| 2024-10-22 | 1.7327 | 1.8277 |
| 2024-10-21 | 1.7100 | 1.8050 |
| 2024-10-18 | 1.6596 | 1.7546 |
| 2024-10-17 | 1.5816 | 1.6766 |
| 2024-10-16 | 1.5771 | 1.6721 |
| 2024-10-15 | 1.5837 | 1.6787 |
| 2024-10-14 | 1.6157 | 1.7107 |
| 2024-10-11 | 1.5744 | 1.6694 |
| 2024-10-10 | 1.6334 | 1.7284 |
| 2024-10-09 | 1.6618 | 1.7568 |
| 2024-10-08 | 1.7483 | 1.8433 |
| 2024-09-30 | 1.6718 | 1.7668 |
| 2024-09-27 | 1.5581 | 1.6531 |
| 2024-09-26 | 1.4740 | 1.5690 |
| 2024-09-25 | 1.4307 | 1.5257 |
| 2024-09-24 | 1.4288 | 1.5238 |
| 2024-09-23 | 1.3803 | 1.4753 |
| 2024-09-20 | 1.4006 | 1.4956 |
| 2024-09-19 | 1.4135 | 1.5085 |
| 2024-09-18 | 1.4144 | 1.5094 |
| 2024-09-13 | 1.4059 | 1.5009 |
| 2024-09-12 | 1.4228 | 1.5178 |
| 2024-09-11 | 1.4368 | 1.5318 |
| 2024-09-10 | 1.4145 | 1.5095 |
| 2024-09-09 | 1.4186 | 1.5136 |
| 2024-09-06 | 1.4284 | 1.5234 |
| 2024-09-05 | 1.4543 | 1.5493 |
| 2024-09-04 | 1.4540 | 1.5490 |
| 2024-09-03 | 1.4537 | 1.5487 |
| 2024-09-02 | 1.4362 | 1.5312 |
| 2024-08-30 | 1.4628 | 1.5578 |
| 2024-08-29 | 1.4393 | 1.5343 |
| 2024-08-28 | 1.4175 | 1.5125 |
| 2024-08-27 | 1.4047 | 1.4997 |
| 2024-08-26 | 1.4073 | 1.5023 |
| 2024-08-23 | 1.4046 | 1.4996 |
| 2024-08-22 | 1.4133 | 1.5083 |
| 2024-08-21 | 1.4303 | 1.5253 |
| 2024-08-20 | 1.4400 | 1.5350 |
| 2024-08-19 | 1.4591 | 1.5541 |
| 2024-08-16 | 1.4749 | 1.5699 |
| 2024-08-15 | 1.4730 | 1.5680 |
| 2024-08-14 | 1.4719 | 1.5669 |
| 2024-08-13 | 1.4995 | 1.5945 |
| 2024-08-12 | 1.4985 | 1.5935 |
| 2024-08-09 | 1.5096 | 1.6046 |
| 2024-08-08 | 1.5250 | 1.6200 |
| 2024-08-07 | 1.5232 | 1.6182 |
| 2024-08-06 | 1.5285 | 1.6235 |
| 2024-08-05 | 1.5214 | 1.6164 |
| 2024-08-02 | 1.5577 | 1.6527 |
| 2024-08-01 | 1.5821 | 1.6771 |
| 2024-07-31 | 1.5877 | 1.6827 |
| 2024-07-30 | 1.5517 | 1.6467 |
| 2024-07-29 | 1.5550 | 1.6500 |
| 2024-07-26 | 1.5786 | 1.6736 |
| 2024-07-25 | 1.5665 | 1.6615 |
| 2024-07-24 | 1.5595 | 1.6545 |
| 2024-07-23 | 1.5621 | 1.6571 |
| 2024-07-22 | 1.6132 | 1.7082 |
| 2024-07-19 | 1.5935 | 1.6885 |
| 2024-07-18 | 1.5823 | 1.6773 |
| 2024-07-17 | 1.5730 | 1.6680 |
| 2024-07-16 | 1.5861 | 1.6811 |
| 2024-07-15 | 1.5909 | 1.6859 |
| 2024-07-12 | 1.5966 | 1.6916 |
| 2024-07-11 | 1.6053 | 1.7003 |
| 2024-07-10 | 1.5956 | 1.6906 |
| 2024-07-09 | 1.6223 | 1.7173 |
| 2024-07-08 | 1.5889 | 1.6839 |
| 2024-07-05 | 1.6098 | 1.7048 |
| 2024-07-04 | 1.6073 | 1.7023 |
| 2024-07-03 | 1.6204 | 1.7154 |
| 2024-07-02 | 1.6275 | 1.7225 |
| 2024-07-01 | 1.6645 | 1.7595 |
| 2024-06-30 | 1.6621 | 1.7571 |
| 2024-06-28 | 1.6622 | 1.7572 |
| 2024-06-27 | 1.6511 | 1.7461 |
| 2024-06-26 | 1.6714 | 1.7664 |
| 2024-06-25 | 1.6504 | 1.7454 |
| 2024-06-24 | 1.6743 | 1.7693 |
| 2024-06-21 | 1.7068 | 1.8018 |
| 2024-06-20 | 1.7074 | 1.8024 |
| 2024-06-19 | 1.7294 | 1.8244 |
| 2024-06-18 | 1.7392 | 1.8342 |
| 2024-06-17 | 1.7420 | 1.8370 |
| 2024-06-14 | 1.7207 | 1.8157 |
| 2024-06-13 | 1.7323 | 1.8273 |
| 2024-06-12 | 1.7303 | 1.8253 |
| 2024-06-11 | 1.7354 | 1.8304 |
| 2024-06-07 | 1.7123 | 1.8073 |
| 2024-06-06 | 1.7198 | 1.8148 |
| 2024-06-05 | 1.7316 | 1.8266 |
| 2024-06-04 | 1.7510 | 1.8460 |
| 2024-06-03 | 1.7346 | 1.8296 |
| 2024-05-31 | 1.7431 | 1.8381 |
| 2024-05-30 | 1.7549 | 1.8499 |
| 2024-05-29 | 1.7607 | 1.8557 |
| 2024-05-28 | 1.7613 | 1.8563 |
