华泰保兴吉年利(006642)
2024-12-06
0.9106
1.5275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.9106 | 2.1928 |
| 2024-11-29 | 0.8969 | 2.1791 |
| 2024-11-22 | 0.8812 | 2.1634 |
| 2024-11-15 | 0.8906 | 2.1728 |
| 2024-11-08 | 0.9423 | 2.2245 |
| 2024-11-06 | 0.9223 | 2.2045 |
| 2024-11-05 | 0.9172 | 2.1994 |
| 2024-11-04 | 0.8873 | 2.1695 |
| 2024-11-01 | 0.8732 | 2.1554 |
| 2024-10-31 | 0.8815 | 2.1637 |
| 2024-10-30 | 0.8827 | 2.1649 |
| 2024-10-29 | 0.8811 | 2.1633 |
| 2024-10-28 | 0.8882 | 2.1704 |
| 2024-10-25 | 0.8851 | 2.1673 |
| 2024-10-24 | 0.8775 | 2.1597 |
| 2024-10-23 | 0.8852 | 2.1674 |
| 2024-10-22 | 0.8762 | 2.1584 |
| 2024-10-21 | 0.8699 | 2.1521 |
| 2024-10-18 | 0.8546 | 2.1368 |
| 2024-10-17 | 0.8216 | 2.1038 |
| 2024-10-16 | 0.8257 | 2.1079 |
| 2024-10-15 | 0.8277 | 2.1099 |
| 2024-10-14 | 0.8442 | 2.1264 |
| 2024-10-11 | 0.8229 | 2.1051 |
| 2024-10-10 | 0.8456 | 2.1278 |
| 2024-09-30 | 0.8574 | 2.1396 |
| 2024-09-27 | 0.8050 | 2.0872 |
| 2024-09-20 | 0.7239 | 2.0061 |
| 2024-09-13 | 0.7161 | 1.9983 |
| 2024-09-06 | 0.7257 | 2.0079 |
| 2024-08-30 | 0.7429 | 2.0251 |
| 2024-08-23 | 0.7336 | 2.0158 |
| 2024-08-16 | 0.7445 | 2.0267 |
| 2024-08-09 | 0.7481 | 2.0303 |
| 2024-08-02 | 0.7664 | 2.0486 |
| 2024-07-26 | 0.7730 | 2.0552 |
| 2024-07-19 | 0.7957 | 2.0779 |
| 2024-07-12 | 0.7899 | 2.0721 |
| 2024-07-09 | 0.7914 | 2.0736 |
| 2024-07-08 | 0.7812 | 2.0634 |
| 2024-07-05 | 0.7841 | 2.0663 |
| 2024-07-04 | 0.7855 | 2.0677 |
| 2024-07-03 | 0.7877 | 2.0699 |
| 2024-07-02 | 0.7923 | 2.0745 |
| 2024-07-01 | 0.8005 | 2.0827 |
| 2024-06-30 | 0.7941 | 2.0763 |
| 2024-06-28 | 0.7941 | 2.0763 |
| 2024-06-27 | 0.7866 | 2.0688 |
| 2024-06-26 | 0.7922 | 2.0744 |
| 2024-06-25 | 0.7889 | 2.0711 |
| 2024-06-24 | 0.7941 | 2.0763 |
| 2024-06-21 | 0.8007 | 2.0829 |
| 2024-06-20 | 0.8015 | 2.0837 |
| 2024-06-19 | 0.8096 | 2.0918 |
| 2024-06-18 | 0.8137 | 2.0959 |
| 2024-06-17 | 0.8148 | 2.0970 |
