华泰保兴吉年盈混合C(015000)
2024-04-26
0.6237
0.7756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6189 | 0.6189 |
| 2024-04-24 | 0.6141 | 0.6141 |
| 2024-04-23 | 0.6175 | 0.6175 |
| 2024-04-22 | 0.6213 | 0.6213 |
| 2024-04-19 | 0.6195 | 0.6195 |
| 2024-04-18 | 0.6196 | 0.6196 |
| 2024-04-17 | 0.6168 | 0.6168 |
| 2024-04-16 | 0.6078 | 0.6078 |
| 2024-04-15 | 0.6121 | 0.6121 |
| 2024-04-12 | 0.6032 | 0.6032 |
| 2024-04-11 | 0.6048 | 0.6048 |
| 2024-04-10 | 0.6044 | 0.6044 |
| 2024-04-09 | 0.6078 | 0.6078 |
| 2024-04-08 | 0.6097 | 0.6097 |
| 2024-04-03 | 0.6183 | 0.6183 |
| 2024-04-02 | 0.6164 | 0.6164 |
| 2024-04-01 | 0.6209 | 0.6209 |
| 2024-03-29 | 0.6093 | 0.6093 |
| 2024-03-28 | 0.6064 | 0.6064 |
| 2024-03-27 | 0.6048 | 0.6048 |
| 2024-03-26 | 0.6121 | 0.6121 |
| 2024-03-25 | 0.6083 | 0.6083 |
| 2024-03-22 | 0.6048 | 0.6048 |
| 2024-03-21 | 0.6117 | 0.6117 |
| 2024-03-20 | 0.6121 | 0.6121 |
| 2024-03-19 | 0.6128 | 0.6128 |
| 2024-03-18 | 0.6182 | 0.6182 |
| 2024-03-15 | 0.6199 | 0.6199 |
| 2024-03-14 | 0.6189 | 0.6189 |
| 2024-03-13 | 0.6192 | 0.6192 |
| 2024-03-12 | 0.6237 | 0.6237 |
| 2024-03-11 | 0.6165 | 0.6165 |
| 2024-03-08 | 0.6126 | 0.6126 |
| 2024-03-07 | 0.6127 | 0.6127 |
| 2024-03-06 | 0.6124 | 0.6124 |
| 2024-03-05 | 0.6164 | 0.6164 |
| 2024-03-04 | 0.6144 | 0.6144 |
| 2024-03-01 | 0.6207 | 0.6207 |
| 2024-02-29 | 0.6214 | 0.6214 |
| 2024-02-28 | 0.6142 | 0.6142 |
| 2024-02-27 | 0.6212 | 0.6212 |
| 2024-02-26 | 0.6184 | 0.6184 |
| 2024-02-23 | 0.6263 | 0.6263 |
| 2024-02-22 | 0.6228 | 0.6228 |
| 2024-02-21 | 0.6206 | 0.6206 |
| 2024-02-20 | 0.6181 | 0.6181 |
| 2024-02-19 | 0.6160 | 0.6160 |
| 2024-02-08 | 0.6183 | 0.6183 |
| 2024-02-07 | 0.6096 | 0.6096 |
| 2024-02-06 | 0.5949 | 0.5949 |
| 2024-02-05 | 0.5756 | 0.5756 |
| 2024-02-02 | 0.5855 | 0.5855 |
| 2024-02-01 | 0.5911 | 0.5911 |
| 2024-01-31 | 0.5886 | 0.5886 |
| 2024-01-30 | 0.5978 | 0.5978 |
| 2024-01-29 | 0.6109 | 0.6109 |
| 2024-01-26 | 0.6179 | 0.6179 |
| 2024-01-25 | 0.6191 | 0.6191 |
| 2024-01-24 | 0.6110 | 0.6110 |
| 2024-01-23 | 0.6109 | 0.6109 |
| 2024-01-22 | 0.6098 | 0.6098 |
| 2024-01-19 | 0.6295 | 0.6295 |
| 2024-01-18 | 0.6322 | 0.6322 |
| 2024-01-17 | 0.6297 | 0.6297 |
| 2024-01-16 | 0.6449 | 0.6449 |
| 2024-01-15 | 0.6430 | 0.6430 |
| 2024-01-12 | 0.6486 | 0.6486 |
| 2024-01-11 | 0.6490 | 0.6490 |
| 2024-01-10 | 0.6436 | 0.6436 |
| 2024-01-09 | 0.6466 | 0.6466 |
| 2024-01-08 | 0.6442 | 0.6442 |
| 2024-01-05 | 0.6547 | 0.6547 |
| 2024-01-04 | 0.6602 | 0.6602 |
| 2024-01-03 | 0.6657 | 0.6657 |
| 2024-01-02 | 0.6754 | 0.6754 |
| 2023-12-31 | 0.6811 | 0.6811 |
| 2023-12-29 | 0.6812 | 0.6812 |
| 2023-12-28 | 0.6748 | 0.6748 |
| 2023-12-27 | 0.6666 | 0.6666 |
| 2023-12-26 | 0.6581 | 0.6581 |
| 2023-12-25 | 0.6642 | 0.6642 |
| 2023-12-22 | 0.6629 | 0.6629 |
| 2023-12-21 | 0.6662 | 0.6662 |
| 2023-12-20 | 0.6630 | 0.6630 |
| 2023-12-19 | 0.6698 | 0.6698 |
| 2023-12-18 | 0.6705 | 0.6705 |
| 2023-12-15 | 0.6748 | 0.6748 |
| 2023-12-14 | 0.6770 | 0.6770 |
| 2023-12-13 | 0.6801 | 0.6801 |
| 2023-12-12 | 0.6911 | 0.6911 |
| 2023-12-11 | 0.6887 | 0.6887 |
| 2023-12-08 | 0.6836 | 0.6836 |
| 2023-12-07 | 0.6843 | 0.6843 |
| 2023-12-06 | 0.6879 | 0.6879 |
| 2023-12-05 | 0.6828 | 0.6828 |
| 2023-12-04 | 0.6946 | 0.6946 |
| 2023-12-01 | 0.6956 | 0.6956 |
| 2023-11-30 | 0.7000 | 0.7000 |
| 2023-11-29 | 0.6973 | 0.6973 |
| 2023-11-28 | 0.6988 | 0.6988 |
| 2023-11-27 | 0.6995 | 0.6995 |
| 2023-11-24 | 0.6994 | 0.6994 |
| 2023-11-23 | 0.7041 | 0.7041 |
| 2023-11-22 | 0.6991 | 0.6991 |
| 2023-11-21 | 0.7049 | 0.7049 |
| 2023-11-20 | 0.7052 | 0.7052 |
| 2023-11-17 | 0.7008 | 0.7008 |
| 2023-11-16 | 0.6997 | 0.6997 |
| 2023-11-15 | 0.7051 | 0.7051 |
| 2023-11-14 | 0.7014 | 0.7014 |
| 2023-11-13 | 0.7028 | 0.7028 |
| 2023-11-10 | 0.7030 | 0.7030 |
| 2023-11-09 | 0.7077 | 0.7077 |
| 2023-11-08 | 0.7111 | 0.7111 |
| 2023-11-07 | 0.7138 | 0.7138 |
| 2023-11-06 | 0.7176 | 0.7176 |
| 2023-11-03 | 0.7121 | 0.7121 |
| 2023-11-02 | 0.7061 | 0.7061 |
| 2023-11-01 | 0.7125 | 0.7125 |
| 2023-10-31 | 0.7105 | 0.7105 |
