华泰保兴吉年福(005522)
2024-11-20
1.1183
0.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1822 | 1.4502 |
| 2024-09-27 | 1.1036 | 1.3716 |
| 2024-09-26 | 1.0621 | 1.3301 |
| 2024-09-25 | 1.0319 | 1.2999 |
| 2024-09-24 | 1.0309 | 1.2989 |
| 2024-09-23 | 0.9942 | 1.2622 |
| 2024-09-20 | 0.9980 | 1.2660 |
| 2024-09-19 | 0.9939 | 1.2619 |
| 2024-09-18 | 0.9891 | 1.2571 |
| 2024-09-13 | 0.9907 | 1.2587 |
| 2024-09-12 | 0.9893 | 1.2573 |
| 2024-09-11 | 0.9931 | 1.2611 |
| 2024-09-10 | 0.9927 | 1.2607 |
| 2024-09-09 | 0.9921 | 1.2601 |
| 2024-09-06 | 1.0013 | 1.2693 |
| 2024-09-05 | 1.0159 | 1.2839 |
| 2024-09-04 | 1.0136 | 1.2816 |
| 2024-09-03 | 1.0236 | 1.2916 |
| 2024-09-02 | 1.0141 | 1.2821 |
| 2024-08-30 | 1.0224 | 1.2904 |
| 2024-08-29 | 1.0115 | 1.2795 |
| 2024-08-28 | 1.0013 | 1.2693 |
| 2024-08-27 | 1.0014 | 1.2694 |
| 2024-08-26 | 1.0120 | 1.2800 |
| 2024-08-23 | 1.0122 | 1.2802 |
| 2024-08-22 | 1.0139 | 1.2819 |
| 2024-08-21 | 1.0215 | 1.2895 |
| 2024-08-20 | 1.0241 | 1.2921 |
| 2024-08-19 | 1.0353 | 1.3033 |
| 2024-08-16 | 1.0340 | 1.3020 |
| 2024-08-15 | 1.0375 | 1.3055 |
| 2024-08-14 | 1.0376 | 1.3056 |
| 2024-08-13 | 1.0510 | 1.3190 |
| 2024-08-12 | 1.0458 | 1.3138 |
| 2024-08-09 | 1.0454 | 1.3134 |
| 2024-08-08 | 1.0483 | 1.3163 |
| 2024-08-07 | 1.0499 | 1.3179 |
| 2024-08-06 | 1.0525 | 1.3205 |
| 2024-08-05 | 1.0460 | 1.3140 |
| 2024-08-02 | 1.0670 | 1.3350 |
| 2024-08-01 | 1.0785 | 1.3465 |
| 2024-07-31 | 1.0827 | 1.3507 |
| 2024-07-30 | 1.0572 | 1.3252 |
| 2024-07-29 | 1.0586 | 1.3266 |
| 2024-07-26 | 1.0653 | 1.3333 |
| 2024-07-25 | 1.0600 | 1.3280 |
| 2024-07-24 | 1.0706 | 1.3386 |
| 2024-07-23 | 1.0808 | 1.3488 |
| 2024-07-22 | 1.1069 | 1.3749 |
| 2024-07-19 | 1.1056 | 1.3736 |
| 2024-07-18 | 1.1093 | 1.3773 |
| 2024-07-17 | 1.1088 | 1.3768 |
| 2024-07-16 | 1.1232 | 1.3912 |
| 2024-07-15 | 1.1147 | 1.3827 |
| 2024-07-12 | 1.1082 | 1.3762 |
| 2024-07-11 | 1.1196 | 1.3876 |
| 2024-07-10 | 1.1134 | 1.3814 |
| 2024-07-09 | 1.1110 | 1.3790 |
| 2024-07-08 | 1.0968 | 1.3648 |
| 2024-07-05 | 1.1080 | 1.3760 |
| 2024-07-04 | 1.1040 | 1.3720 |
| 2024-07-03 | 1.1070 | 1.3750 |
| 2024-07-02 | 1.1152 | 1.3832 |
| 2024-07-01 | 1.1277 | 1.3957 |
| 2024-06-30 | 1.1174 | 1.3854 |
| 2024-06-28 | 1.1174 | 1.3854 |
| 2024-06-27 | 1.1031 | 1.3711 |
| 2024-06-26 | 1.1159 | 1.3839 |
| 2024-06-25 | 1.1125 | 1.3805 |
| 2024-06-24 | 1.1239 | 1.3919 |
| 2024-06-21 | 1.1355 | 1.4035 |
| 2024-06-20 | 1.1348 | 1.4028 |
| 2024-06-19 | 1.1422 | 1.4102 |
| 2024-06-18 | 1.1530 | 1.4210 |
| 2024-06-17 | 1.1555 | 1.4235 |
| 2024-06-14 | 1.1565 | 1.4245 |
| 2024-06-13 | 1.1532 | 1.4212 |
| 2024-06-12 | 1.1640 | 1.4320 |
| 2024-06-11 | 1.1643 | 1.4323 |
| 2024-06-07 | 1.1669 | 1.4349 |
| 2024-06-06 | 1.1710 | 1.4390 |
| 2024-06-05 | 1.1750 | 1.4430 |
| 2024-06-04 | 1.1881 | 1.4561 |
| 2024-06-03 | 1.1850 | 1.4530 |
| 2024-05-31 | 1.1753 | 1.4433 |
| 2024-05-30 | 1.1834 | 1.4514 |
| 2024-05-29 | 1.1944 | 1.4624 |
| 2024-05-28 | 1.1911 | 1.4591 |
