华泰保兴吉年丰C(004375)
2024-05-10
1.7558
-0.3519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.7620 | 1.8570 |
| 2024-05-08 | 1.7440 | 1.8390 |
| 2024-05-07 | 1.7617 | 1.8567 |
| 2024-05-06 | 1.7601 | 1.8551 |
| 2024-04-30 | 1.7425 | 1.8375 |
| 2024-04-29 | 1.7570 | 1.8520 |
| 2024-04-26 | 1.7032 | 1.7982 |
| 2024-04-25 | 1.6635 | 1.7585 |
| 2024-04-24 | 1.6616 | 1.7566 |
| 2024-04-23 | 1.6191 | 1.7141 |
| 2024-04-22 | 1.6195 | 1.7145 |
| 2024-04-19 | 1.6177 | 1.7127 |
| 2024-04-18 | 1.6606 | 1.7556 |
| 2024-04-17 | 1.6765 | 1.7715 |
| 2024-04-16 | 1.6062 | 1.7012 |
| 2024-04-15 | 1.6749 | 1.7699 |
| 2024-04-12 | 1.6748 | 1.7698 |
| 2024-04-11 | 1.6675 | 1.7625 |
| 2024-04-10 | 1.6558 | 1.7508 |
| 2024-04-09 | 1.6880 | 1.7830 |
| 2024-04-08 | 1.6819 | 1.7769 |
| 2024-04-03 | 1.6996 | 1.7946 |
| 2024-04-02 | 1.7210 | 1.8160 |
| 2024-04-01 | 1.7333 | 1.8283 |
| 2024-03-29 | 1.7119 | 1.8069 |
| 2024-03-28 | 1.6879 | 1.7829 |
| 2024-03-27 | 1.6646 | 1.7596 |
| 2024-03-26 | 1.7285 | 1.8235 |
| 2024-03-25 | 1.7475 | 1.8425 |
| 2024-03-22 | 1.7772 | 1.8722 |
| 2024-03-21 | 1.8026 | 1.8976 |
| 2024-03-20 | 1.7955 | 1.8905 |
| 2024-03-19 | 1.7984 | 1.8934 |
| 2024-03-18 | 1.8193 | 1.9143 |
| 2024-03-15 | 1.8095 | 1.9045 |
| 2024-03-14 | 1.8004 | 1.8954 |
| 2024-03-13 | 1.8043 | 1.8993 |
| 2024-03-12 | 1.7986 | 1.8936 |
| 2024-03-11 | 1.8150 | 1.9100 |
| 2024-03-08 | 1.7858 | 1.8808 |
| 2024-03-07 | 1.7427 | 1.8377 |
| 2024-03-06 | 1.7593 | 1.8543 |
| 2024-03-05 | 1.7427 | 1.8377 |
| 2024-03-04 | 1.7570 | 1.8520 |
| 2024-03-01 | 1.7378 | 1.8328 |
| 2024-02-29 | 1.7159 | 1.8109 |
| 2024-02-28 | 1.6540 | 1.7490 |
| 2024-02-27 | 1.7125 | 1.8075 |
| 2024-02-26 | 1.6779 | 1.7729 |
| 2024-02-23 | 1.6525 | 1.7475 |
| 2024-02-22 | 1.6374 | 1.7324 |
| 2024-02-21 | 1.6177 | 1.7127 |
| 2024-02-20 | 1.6163 | 1.7113 |
| 2024-02-19 | 1.6187 | 1.7137 |
| 2024-02-08 | 1.5679 | 1.6629 |
| 2024-02-07 | 1.5188 | 1.6138 |
| 2024-02-06 | 1.4970 | 1.5920 |
| 2024-02-05 | 1.4077 | 1.5027 |
| 2024-02-02 | 1.4620 | 1.5570 |
| 2024-02-01 | 1.4898 | 1.5848 |
| 2024-01-31 | 1.4955 | 1.5905 |
| 2024-01-30 | 1.5449 | 1.6399 |
| 2024-01-29 | 1.5762 | 1.6712 |
| 2024-01-26 | 1.6439 | 1.7389 |
| 2024-01-25 | 1.6637 | 1.7587 |
| 2024-01-24 | 1.6430 | 1.7380 |
| 2024-01-23 | 1.6435 | 1.7385 |
| 2024-01-22 | 1.6094 | 1.7044 |
| 2024-01-19 | 1.6760 | 1.7710 |
| 2024-01-18 | 1.6803 | 1.7753 |
| 2024-01-17 | 1.6664 | 1.7614 |
| 2024-01-16 | 1.7085 | 1.8035 |
| 2024-01-15 | 1.7082 | 1.8032 |
| 2024-01-12 | 1.7161 | 1.8111 |
| 2024-01-11 | 1.7337 | 1.8287 |
| 2024-01-10 | 1.7047 | 1.7997 |
| 2024-01-09 | 1.7340 | 1.8290 |
| 2024-01-08 | 1.7338 | 1.8288 |
| 2024-01-05 | 1.7688 | 1.8638 |
| 2024-01-04 | 1.8081 | 1.9031 |
| 2024-01-03 | 1.8200 | 1.9150 |
| 2024-01-02 | 1.8441 | 1.9391 |
| 2023-12-31 | 1.8833 | 1.9783 |
| 2023-12-29 | 1.8834 | 1.9784 |
| 2023-12-28 | 1.8449 | 1.9399 |
| 2023-12-27 | 1.8269 | 1.9219 |
| 2023-12-26 | 1.8116 | 1.9066 |
| 2023-12-25 | 1.8355 | 1.9305 |
| 2023-12-22 | 1.8202 | 1.9152 |
| 2023-12-21 | 1.8293 | 1.9243 |
| 2023-12-20 | 1.8241 | 1.9191 |
| 2023-12-19 | 1.8439 | 1.9389 |
| 2023-12-18 | 1.8457 | 1.9407 |
| 2023-12-15 | 1.8666 | 1.9616 |
| 2023-12-14 | 1.8882 | 1.9832 |
| 2023-12-13 | 1.9097 | 2.0047 |
| 2023-12-12 | 1.9205 | 2.0155 |
| 2023-12-11 | 1.9158 | 2.0108 |
| 2023-12-08 | 1.8767 | 1.9717 |
| 2023-12-07 | 1.8777 | 1.9727 |
| 2023-12-06 | 1.9144 | 2.0094 |
| 2023-12-05 | 1.9039 | 1.9989 |
| 2023-12-04 | 1.9334 | 2.0284 |
| 2023-12-01 | 1.9514 | 2.0464 |
| 2023-11-30 | 1.9474 | 2.0424 |
| 2023-11-29 | 1.9422 | 2.0372 |
| 2023-11-28 | 1.9250 | 2.0200 |
| 2023-11-27 | 1.9086 | 2.0036 |
| 2023-11-24 | 1.8825 | 1.9775 |
| 2023-11-23 | 1.9064 | 2.0014 |
| 2023-11-22 | 1.8730 | 1.9680 |
| 2023-11-21 | 1.9131 | 2.0081 |
| 2023-11-20 | 1.9572 | 2.0522 |
| 2023-11-17 | 1.9438 | 2.0388 |
| 2023-11-16 | 1.9164 | 2.0114 |
| 2023-11-15 | 1.9467 | 2.0417 |
| 2023-11-14 | 1.9286 | 2.0236 |
| 2023-11-13 | 1.9256 | 2.0206 |
