华泰保兴吉年利(006642)
2024-04-19
0.7715-2.7603%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-19 | 0.7715 | 2.0537 |
2024-04-12 | 0.7934 | 2.0756 |
2024-04-03 | 0.8004 | 2.0826 |
2024-03-29 | 0.8057 | 2.0879 |
2024-03-22 | 0.8302 | 2.1124 |
2024-03-15 | 0.8369 | 2.1191 |
2024-03-11 | 0.8416 | 2.1238 |
2024-03-08 | 0.8313 | 2.1135 |
2024-03-07 | 0.8135 | 2.0957 |
2024-03-06 | 0.8206 | 2.1028 |
2024-03-05 | 0.8151 | 2.0973 |
2024-03-04 | 0.8192 | 2.1014 |
2024-03-01 | 0.8119 | 2.0941 |
2024-02-29 | 0.8046 | 2.0868 |
2024-02-28 | 0.7818 | 2.0640 |
2024-02-27 | 0.8020 | 2.0842 |
2024-02-26 | 0.7897 | 2.0719 |
2024-02-23 | 0.7843 | 2.0665 |
2024-02-22 | 0.7788 | 2.0610 |
2024-02-21 | 0.7716 | 2.0538 |
2024-02-20 | 0.7684 | 2.0506 |
2024-02-19 | 0.7681 | 2.0503 |
2024-02-08 | 0.7473 | 2.0295 |
2024-02-07 | 0.7296 | 2.0118 |
2024-02-06 | 0.7219 | 2.0041 |
2024-02-05 | 0.6879 | 1.9701 |
2024-02-02 | 0.7048 | 1.9870 |
2024-01-26 | 0.7728 | 2.0550 |
2024-01-19 | 0.7793 | 2.0615 |
2024-01-12 | 0.7891 | 2.0713 |
2024-01-05 | 0.8089 | 2.0911 |
2023-12-31 | 0.8531 | 2.1353 |
2023-12-29 | 0.8531 | 2.1353 |
2023-12-22 | 0.8272 | 2.1094 |
2023-12-15 | 0.8460 | 2.1282 |
2023-12-08 | 0.8531 | 2.1353 |
2023-12-01 | 0.8859 | 2.1681 |
2023-11-24 | 0.8616 | 2.1438 |
2023-11-17 | 0.8832 | 2.1654 |
2023-11-10 | 0.8742 | 2.1564 |
2023-11-03 | 0.8538 | 2.1360 |
2023-11-02 | 0.8383 | 2.1205 |
2023-11-01 | 0.8503 | 2.1325 |
2023-10-31 | 0.8537 | 2.1359 |
2023-10-30 | 0.8547 | 2.1369 |
2023-10-27 | 0.8394 | 2.1216 |
2023-10-26 | 0.8231 | 2.1053 |
2023-10-25 | 0.8241 | 2.1063 |
2023-10-24 | 0.8194 | 2.1016 |