华泰保兴吉年盈混合A(014999)
2025-02-28
0.6448
-0.2630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.6448 | 0.6448 |
| 2025-02-27 | 0.6465 | 0.6465 |
| 2025-02-26 | 0.6380 | 0.6380 |
| 2025-02-25 | 0.6317 | 0.6317 |
| 2025-02-24 | 0.6416 | 0.6416 |
| 2025-02-21 | 0.6390 | 0.6390 |
| 2025-02-20 | 0.6403 | 0.6403 |
| 2025-02-19 | 0.6423 | 0.6423 |
| 2025-02-18 | 0.6408 | 0.6408 |
| 2025-02-17 | 0.6480 | 0.6480 |
| 2025-02-14 | 0.6507 | 0.6507 |
| 2025-02-13 | 0.6505 | 0.6505 |
| 2025-02-12 | 0.6470 | 0.6470 |
| 2025-02-11 | 0.6388 | 0.6388 |
| 2025-02-10 | 0.6400 | 0.6400 |
| 2025-02-07 | 0.6377 | 0.6377 |
| 2025-02-06 | 0.6283 | 0.6283 |
| 2025-02-05 | 0.6276 | 0.6276 |
| 2025-01-27 | 0.6389 | 0.6389 |
| 2025-01-24 | 0.6319 | 0.6319 |
| 2025-01-23 | 0.6282 | 0.6282 |
| 2025-01-22 | 0.6268 | 0.6268 |
| 2025-01-21 | 0.6363 | 0.6363 |
| 2025-01-20 | 0.6337 | 0.6337 |
| 2025-01-17 | 0.6336 | 0.6336 |
| 2025-01-16 | 0.6325 | 0.6325 |
| 2025-01-15 | 0.6282 | 0.6282 |
| 2025-01-14 | 0.6309 | 0.6309 |
| 2025-01-13 | 0.6214 | 0.6214 |
| 2025-01-10 | 0.6192 | 0.6192 |
| 2025-01-09 | 0.6292 | 0.6292 |
| 2025-01-08 | 0.6323 | 0.6323 |
| 2025-01-07 | 0.6336 | 0.6336 |
| 2025-01-06 | 0.6298 | 0.6298 |
| 2025-01-03 | 0.6298 | 0.6298 |
| 2025-01-02 | 0.6324 | 0.6324 |
| 2024-12-31 | 0.6424 | 0.6424 |
| 2024-12-30 | 0.6482 | 0.6482 |
| 2024-12-27 | 0.6483 | 0.6483 |
| 2024-12-26 | 0.6473 | 0.6473 |
| 2024-12-25 | 0.6483 | 0.6483 |
| 2024-12-24 | 0.6534 | 0.6534 |
| 2024-12-23 | 0.6451 | 0.6451 |
| 2024-12-20 | 0.6435 | 0.6435 |
| 2024-12-19 | 0.6491 | 0.6491 |
| 2024-12-18 | 0.6540 | 0.6540 |
| 2024-12-17 | 0.6534 | 0.6534 |
| 2024-12-16 | 0.6538 | 0.6538 |
| 2024-12-13 | 0.6620 | 0.6620 |
| 2024-12-12 | 0.6793 | 0.6793 |
| 2024-12-11 | 0.6703 | 0.6703 |
| 2024-12-10 | 0.6641 | 0.6641 |
| 2024-12-09 | 0.6550 | 0.6550 |
| 2024-12-06 | 0.6605 | 0.6605 |
| 2024-12-05 | 0.6545 | 0.6545 |
| 2024-12-04 | 0.6584 | 0.6584 |
| 2024-12-03 | 0.6628 | 0.6628 |
| 2024-12-02 | 0.6611 | 0.6611 |
| 2024-11-29 | 0.6578 | 0.6578 |
| 2024-11-28 | 0.6512 | 0.6512 |
| 2024-11-27 | 0.6584 | 0.6584 |
| 2024-11-26 | 0.6458 | 0.6458 |
| 2024-11-25 | 0.6407 | 0.6407 |
| 2024-11-22 | 0.6422 | 0.6422 |
| 2024-11-21 | 0.6648 | 0.6648 |
| 2024-11-20 | 0.6659 | 0.6659 |
| 2024-11-19 | 0.6658 | 0.6658 |
| 2024-11-18 | 0.6654 | 0.6654 |
| 2024-11-15 | 0.6701 | 0.6701 |
| 2024-11-14 | 0.6823 | 0.6823 |
| 2024-11-13 | 0.6918 | 0.6918 |
| 2024-11-12 | 0.6946 | 0.6946 |
| 2024-11-11 | 0.6972 | 0.6972 |
| 2024-11-08 | 0.7077 | 0.7077 |
| 2024-11-07 | 0.7172 | 0.7172 |
| 2024-11-06 | 0.6994 | 0.6994 |
| 2024-11-05 | 0.6968 | 0.6968 |
| 2024-11-04 | 0.6875 | 0.6875 |
| 2024-11-01 | 0.6855 | 0.6855 |
| 2024-10-31 | 0.6802 | 0.6802 |
| 2024-10-30 | 0.6766 | 0.6766 |
| 2024-10-29 | 0.6806 | 0.6806 |
| 2024-10-28 | 0.6920 | 0.6920 |
| 2024-10-25 | 0.6828 | 0.6828 |
| 2024-10-24 | 0.6770 | 0.6770 |
| 2024-10-23 | 0.6865 | 0.6865 |
| 2024-10-22 | 0.6845 | 0.6845 |
| 2024-10-21 | 0.6738 | 0.6738 |
| 2024-10-18 | 0.6700 | 0.6700 |
| 2024-10-17 | 0.6593 | 0.6593 |
| 2024-10-16 | 0.6799 | 0.6799 |
| 2024-10-15 | 0.6706 | 0.6706 |
| 2024-10-14 | 0.6840 | 0.6840 |
| 2024-10-11 | 0.6671 | 0.6671 |
| 2024-10-10 | 0.6739 | 0.6739 |
| 2024-10-09 | 0.6619 | 0.6619 |
| 2024-10-08 | 0.7162 | 0.7162 |
| 2024-09-30 | 0.7066 | 0.7066 |
| 2024-09-27 | 0.6591 | 0.6591 |
| 2024-09-26 | 0.6264 | 0.6264 |
| 2024-09-25 | 0.5894 | 0.5894 |
| 2024-09-24 | 0.5844 | 0.5844 |
| 2024-09-23 | 0.5629 | 0.5629 |
| 2024-09-20 | 0.5600 | 0.5600 |
| 2024-09-19 | 0.5590 | 0.5590 |
| 2024-09-18 | 0.5472 | 0.5472 |
| 2024-09-13 | 0.5406 | 0.5406 |
| 2024-09-12 | 0.5432 | 0.5432 |
| 2024-09-11 | 0.5475 | 0.5475 |
| 2024-09-10 | 0.5465 | 0.5465 |
| 2024-09-09 | 0.5475 | 0.5475 |
| 2024-09-06 | 0.5555 | 0.5555 |
| 2024-09-05 | 0.5628 | 0.5628 |
| 2024-09-04 | 0.5613 | 0.5613 |
| 2024-09-03 | 0.5666 | 0.5666 |
