华泰保兴吉年福(005522)
2024-05-10
1.1938
0.3446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1897 | 1.4577 |
| 2024-05-08 | 1.1779 | 1.4459 |
| 2024-05-07 | 1.1725 | 1.4405 |
| 2024-05-06 | 1.1686 | 1.4366 |
| 2024-04-30 | 1.1579 | 1.4259 |
| 2024-04-29 | 1.1541 | 1.4221 |
| 2024-04-26 | 1.1379 | 1.4059 |
| 2024-04-25 | 1.1172 | 1.3852 |
| 2024-04-24 | 1.1143 | 1.3823 |
| 2024-04-23 | 1.1005 | 1.3685 |
| 2024-04-22 | 1.1096 | 1.3776 |
| 2024-04-19 | 1.1126 | 1.3806 |
| 2024-04-18 | 1.1197 | 1.3877 |
| 2024-04-17 | 1.1186 | 1.3866 |
| 2024-04-16 | 1.0990 | 1.3670 |
| 2024-04-15 | 1.1301 | 1.3981 |
| 2024-04-12 | 1.1235 | 1.3915 |
| 2024-04-11 | 1.1160 | 1.3840 |
| 2024-04-10 | 1.1190 | 1.3870 |
| 2024-04-09 | 1.1250 | 1.3930 |
| 2024-04-08 | 1.1255 | 1.3935 |
| 2024-04-03 | 1.1352 | 1.4032 |
| 2024-04-02 | 1.1290 | 1.3970 |
| 2024-04-01 | 1.1344 | 1.4024 |
| 2024-03-29 | 1.1184 | 1.3864 |
| 2024-03-28 | 1.0961 | 1.3641 |
| 2024-03-27 | 1.0832 | 1.3512 |
| 2024-03-26 | 1.0987 | 1.3667 |
| 2024-03-25 | 1.1027 | 1.3707 |
| 2024-03-22 | 1.1087 | 1.3767 |
| 2024-03-21 | 1.1234 | 1.3914 |
| 2024-03-20 | 1.1144 | 1.3824 |
| 2024-03-19 | 1.1106 | 1.3786 |
| 2024-03-18 | 1.1133 | 1.3813 |
| 2024-03-15 | 1.1030 | 1.3710 |
| 2024-03-14 | 1.0943 | 1.3623 |
| 2024-03-13 | 1.0938 | 1.3618 |
| 2024-03-12 | 1.0924 | 1.3604 |
| 2024-03-11 | 1.0988 | 1.3668 |
| 2024-03-08 | 1.0900 | 1.3580 |
| 2024-03-07 | 1.0830 | 1.3510 |
| 2024-03-06 | 1.0835 | 1.3515 |
| 2024-03-05 | 1.0825 | 1.3505 |
| 2024-03-04 | 1.0813 | 1.3493 |
| 2024-03-01 | 1.0755 | 1.3435 |
| 2024-02-29 | 1.0732 | 1.3412 |
| 2024-02-28 | 1.0495 | 1.3175 |
| 2024-02-27 | 1.0788 | 1.3468 |
| 2024-02-26 | 1.0627 | 1.3307 |
| 2024-02-23 | 1.0566 | 1.3246 |
| 2024-02-22 | 1.0464 | 1.3144 |
| 2024-02-21 | 1.0361 | 1.3041 |
| 2024-02-20 | 1.0366 | 1.3046 |
| 2024-02-19 | 1.0311 | 1.2991 |
| 2024-02-08 | 1.0273 | 1.2953 |
| 2024-02-07 | 1.0126 | 1.2806 |
| 2024-02-06 | 0.9872 | 1.2552 |
| 2024-02-05 | 0.9620 | 1.2300 |
| 2024-02-02 | 0.9728 | 1.2408 |
| 2024-02-01 | 0.9810 | 1.2490 |
| 2024-01-31 | 0.9788 | 1.2468 |
| 2024-01-30 | 0.9876 | 1.2556 |
| 2024-01-29 | 0.9979 | 1.2659 |
| 2024-01-26 | 1.0039 | 1.2719 |
| 2024-01-25 | 1.0055 | 1.2735 |
| 2024-01-24 | 0.9987 | 1.2667 |
| 2024-01-23 | 0.9955 | 1.2635 |
| 2024-01-22 | 0.9901 | 1.2581 |
| 2024-01-19 | 1.0072 | 1.2752 |
| 2024-01-18 | 1.0108 | 1.2788 |
| 2024-01-17 | 1.0078 | 1.2758 |
| 2024-01-16 | 1.0177 | 1.2857 |
| 2024-01-15 | 1.0172 | 1.2852 |
| 2024-01-12 | 1.0155 | 1.2835 |
| 2024-01-11 | 1.0147 | 1.2827 |
| 2024-01-10 | 1.0110 | 1.2790 |
| 2024-01-09 | 1.0138 | 1.2818 |
| 2024-01-08 | 1.0121 | 1.2801 |
| 2024-01-05 | 1.0155 | 1.2835 |
| 2024-01-04 | 1.0189 | 1.2869 |
| 2024-01-03 | 1.0187 | 1.2867 |
| 2024-01-02 | 1.0192 | 1.2872 |
| 2023-12-31 | 1.0186 | 1.2866 |
| 2023-12-29 | 1.0186 | 1.2866 |
| 2023-12-28 | 1.0174 | 1.2854 |
| 2023-12-27 | 1.0157 | 1.2837 |
| 2023-12-26 | 1.0157 | 1.2837 |
| 2023-12-25 | 1.0164 | 1.2844 |
| 2023-12-22 | 1.0162 | 1.2842 |
| 2023-12-21 | 1.0170 | 1.2850 |
| 2023-12-20 | 1.0158 | 1.2838 |
| 2023-12-19 | 1.0165 | 1.2845 |
| 2023-12-18 | 1.0178 | 1.2858 |
| 2023-12-15 | 1.0194 | 1.2874 |
| 2023-12-14 | 1.0199 | 1.2879 |
| 2023-12-13 | 1.0200 | 1.2880 |
| 2023-12-12 | 1.0214 | 1.2894 |
| 2023-12-11 | 1.0207 | 1.2887 |
| 2023-12-08 | 1.0196 | 1.2876 |
| 2023-12-07 | 1.0200 | 1.2880 |
| 2023-12-06 | 1.0205 | 1.2885 |
| 2023-12-05 | 1.0204 | 1.2884 |
| 2023-12-04 | 1.0232 | 1.2912 |
| 2023-12-01 | 1.0240 | 1.2920 |
| 2023-11-30 | 1.0251 | 1.2931 |
| 2023-11-29 | 1.0252 | 1.2932 |
| 2023-11-28 | 1.0268 | 1.2948 |
| 2023-11-27 | 1.0252 | 1.2932 |
| 2023-11-24 | 1.0261 | 1.2941 |
| 2023-11-23 | 1.0288 | 1.2968 |
| 2023-11-22 | 1.0270 | 1.2950 |
| 2023-11-21 | 1.0293 | 1.2973 |
| 2023-11-20 | 1.0304 | 1.2984 |
| 2023-11-17 | 1.0302 | 1.2982 |
| 2023-11-16 | 1.0302 | 1.2982 |
| 2023-11-15 | 1.0319 | 1.2999 |
| 2023-11-14 | 1.0303 | 1.2983 |
| 2023-11-13 | 1.0297 | 1.2977 |
