华泰保兴吉年福(005522)
2025-04-02
1.1618
0.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1618 | 1.4298 |
| 2025-04-01 | 1.1592 | 1.4272 |
| 2025-03-31 | 1.1641 | 1.4321 |
| 2025-03-28 | 1.1774 | 1.4454 |
| 2025-03-27 | 1.1780 | 1.4460 |
| 2025-03-26 | 1.1809 | 1.4489 |
| 2025-03-25 | 1.1791 | 1.4471 |
| 2025-03-24 | 1.1982 | 1.4662 |
| 2025-03-21 | 1.1865 | 1.4545 |
| 2025-03-20 | 1.2122 | 1.4802 |
| 2025-03-19 | 1.2124 | 1.4804 |
| 2025-03-18 | 1.2193 | 1.4873 |
| 2025-03-17 | 1.2121 | 1.4801 |
| 2025-03-14 | 1.2070 | 1.4750 |
| 2025-03-13 | 1.1761 | 1.4441 |
| 2025-03-12 | 1.1990 | 1.4670 |
| 2025-03-11 | 1.2004 | 1.4684 |
| 2025-03-10 | 1.2030 | 1.4710 |
| 2025-03-07 | 1.2099 | 1.4779 |
| 2025-03-06 | 1.2163 | 1.4843 |
| 2025-03-05 | 1.1951 | 1.4631 |
| 2025-03-04 | 1.1796 | 1.4476 |
| 2025-03-03 | 1.1660 | 1.4340 |
| 2025-02-28 | 1.1606 | 1.4286 |
| 2025-02-27 | 1.2048 | 1.4728 |
| 2025-02-26 | 1.2112 | 1.4792 |
| 2025-02-25 | 1.2046 | 1.4726 |
| 2025-02-24 | 1.2129 | 1.4809 |
| 2025-02-21 | 1.2188 | 1.4868 |
| 2025-02-20 | 1.1896 | 1.4576 |
| 2025-02-19 | 1.1879 | 1.4559 |
| 2025-02-18 | 1.1627 | 1.4307 |
| 2025-02-17 | 1.1718 | 1.4398 |
| 2025-02-14 | 1.1711 | 1.4391 |
| 2025-02-13 | 1.1537 | 1.4217 |
| 2025-02-12 | 1.1702 | 1.4382 |
| 2025-02-11 | 1.1584 | 1.4264 |
| 2025-02-10 | 1.1585 | 1.4265 |
| 2025-02-07 | 1.1606 | 1.4286 |
| 2025-02-06 | 1.1452 | 1.4132 |
| 2025-02-05 | 1.1237 | 1.3917 |
| 2025-01-27 | 1.1318 | 1.3998 |
| 2025-01-24 | 1.1422 | 1.4102 |
| 2025-01-23 | 1.1294 | 1.3974 |
| 2025-01-22 | 1.1456 | 1.4136 |
| 2025-01-21 | 1.1479 | 1.4159 |
| 2025-01-20 | 1.1375 | 1.4055 |
| 2025-01-17 | 1.1269 | 1.3949 |
| 2025-01-16 | 1.1061 | 1.3741 |
| 2025-01-15 | 1.1030 | 1.3710 |
| 2025-01-14 | 1.1177 | 1.3857 |
| 2025-01-13 | 1.0901 | 1.3581 |
| 2025-01-10 | 1.0905 | 1.3585 |
| 2025-01-09 | 1.0954 | 1.3634 |
| 2025-01-08 | 1.0867 | 1.3547 |
| 2025-01-07 | 1.0894 | 1.3574 |
| 2025-01-06 | 1.0709 | 1.3389 |
| 2025-01-03 | 1.0713 | 1.3393 |
| 2025-01-02 | 1.0775 | 1.3455 |
| 2024-12-31 | 1.1017 | 1.3697 |
| 2024-12-30 | 1.1224 | 1.3904 |
| 2024-12-27 | 1.1175 | 1.3855 |
| 2024-12-26 | 1.1221 | 1.3901 |
| 2024-12-25 | 1.1102 | 1.3782 |
| 2024-12-24 | 1.1134 | 1.3814 |
| 2024-12-23 | 1.1021 | 1.3701 |
| 2024-12-20 | 1.1085 | 1.3765 |
| 2024-12-19 | 1.1105 | 1.3785 |
| 2024-12-18 | 1.1082 | 1.3762 |
| 2024-12-17 | 1.1098 | 1.3778 |
| 2024-12-16 | 1.1083 | 1.3763 |
| 2024-12-13 | 1.1121 | 1.3801 |
| 2024-12-12 | 1.1309 | 1.3989 |
| 2024-12-11 | 1.1231 | 1.3911 |
| 2024-12-10 | 1.1108 | 1.3788 |
| 2024-12-09 | 1.1045 | 1.3725 |
| 2024-12-06 | 1.1108 | 1.3788 |
| 2024-12-05 | 1.0957 | 1.3637 |
| 2024-12-04 | 1.0946 | 1.3626 |
| 2024-12-03 | 1.0991 | 1.3671 |
| 2024-12-02 | 1.0994 | 1.3674 |
| 2024-11-29 | 1.0924 | 1.3604 |
| 2024-11-28 | 1.0849 | 1.3529 |
| 2024-11-27 | 1.0965 | 1.3645 |
| 2024-11-26 | 1.0827 | 1.3507 |
| 2024-11-25 | 1.0860 | 1.3540 |
| 2024-11-22 | 1.0903 | 1.3583 |
| 2024-11-21 | 1.1172 | 1.3852 |
| 2024-11-20 | 1.1183 | 1.3863 |
| 2024-11-19 | 1.1171 | 1.3851 |
| 2024-11-18 | 1.1020 | 1.3700 |
| 2024-11-15 | 1.1165 | 1.3845 |
| 2024-11-14 | 1.1275 | 1.3955 |
| 2024-11-13 | 1.1514 | 1.4194 |
| 2024-11-12 | 1.1453 | 1.4133 |
| 2024-11-11 | 1.1528 | 1.4208 |
| 2024-11-08 | 1.1504 | 1.4184 |
| 2024-11-07 | 1.1595 | 1.4275 |
| 2024-11-06 | 1.1474 | 1.4154 |
| 2024-11-05 | 1.1491 | 1.4171 |
| 2024-11-04 | 1.1294 | 1.3974 |
| 2024-11-01 | 1.1220 | 1.3900 |
| 2024-10-31 | 1.1184 | 1.3864 |
| 2024-10-30 | 1.1208 | 1.3888 |
| 2024-10-29 | 1.1192 | 1.3872 |
| 2024-10-28 | 1.1313 | 1.3993 |
| 2024-10-25 | 1.1391 | 1.4071 |
| 2024-10-24 | 1.1364 | 1.4044 |
| 2024-10-23 | 1.1504 | 1.4184 |
| 2024-10-22 | 1.1514 | 1.4194 |
| 2024-10-21 | 1.1414 | 1.4094 |
| 2024-10-18 | 1.1310 | 1.3990 |
| 2024-10-17 | 1.1029 | 1.3709 |
| 2024-10-16 | 1.1134 | 1.3814 |
| 2024-10-15 | 1.1167 | 1.3847 |
| 2024-10-14 | 1.1480 | 1.4160 |
| 2024-10-11 | 1.1248 | 1.3928 |
| 2024-10-10 | 1.1499 | 1.4179 |
| 2024-10-09 | 1.1366 | 1.4046 |
| 2024-10-08 | 1.2142 | 1.4822 |
