华泰保兴吉年盈混合C(015000)
2024-12-03
0.6519
0.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.6519 | 0.6519 |
| 2024-12-02 | 0.6503 | 0.6503 |
| 2024-11-29 | 0.6471 | 0.6471 |
| 2024-11-28 | 0.6406 | 0.6406 |
| 2024-11-27 | 0.6476 | 0.6476 |
| 2024-11-26 | 0.6352 | 0.6352 |
| 2024-11-25 | 0.6302 | 0.6302 |
| 2024-11-22 | 0.6318 | 0.6318 |
| 2024-11-21 | 0.6540 | 0.6540 |
| 2024-11-20 | 0.6551 | 0.6551 |
| 2024-11-19 | 0.6550 | 0.6550 |
| 2024-11-18 | 0.6547 | 0.6547 |
| 2024-11-15 | 0.6593 | 0.6593 |
| 2024-11-14 | 0.6713 | 0.6713 |
| 2024-11-13 | 0.6806 | 0.6806 |
| 2024-11-12 | 0.6835 | 0.6835 |
| 2024-11-11 | 0.6860 | 0.6860 |
| 2024-11-08 | 0.6964 | 0.6964 |
| 2024-11-07 | 0.7057 | 0.7057 |
| 2024-11-06 | 0.6883 | 0.6883 |
| 2024-11-05 | 0.6857 | 0.6857 |
| 2024-11-04 | 0.6765 | 0.6765 |
| 2024-11-01 | 0.6746 | 0.6746 |
| 2024-10-31 | 0.6694 | 0.6694 |
| 2024-10-30 | 0.6659 | 0.6659 |
| 2024-10-29 | 0.6698 | 0.6698 |
| 2024-10-28 | 0.6810 | 0.6810 |
| 2024-10-25 | 0.6720 | 0.6720 |
| 2024-10-24 | 0.6663 | 0.6663 |
| 2024-10-23 | 0.6757 | 0.6757 |
| 2024-10-22 | 0.6738 | 0.6738 |
| 2024-10-21 | 0.6632 | 0.6632 |
| 2024-10-18 | 0.6595 | 0.6595 |
| 2024-10-17 | 0.6490 | 0.6490 |
| 2024-10-16 | 0.6693 | 0.6693 |
| 2024-10-15 | 0.6601 | 0.6601 |
| 2024-10-14 | 0.6733 | 0.6733 |
| 2024-10-11 | 0.6568 | 0.6568 |
| 2024-10-10 | 0.6635 | 0.6635 |
| 2024-10-09 | 0.6516 | 0.6516 |
| 2024-10-08 | 0.7051 | 0.7051 |
| 2024-09-30 | 0.6957 | 0.6957 |
| 2024-09-27 | 0.6490 | 0.6490 |
| 2024-09-26 | 0.6168 | 0.6168 |
| 2024-09-25 | 0.5804 | 0.5804 |
| 2024-09-24 | 0.5754 | 0.5754 |
| 2024-09-23 | 0.5543 | 0.5543 |
| 2024-09-20 | 0.5515 | 0.5515 |
| 2024-09-19 | 0.5505 | 0.5505 |
| 2024-09-18 | 0.5389 | 0.5389 |
| 2024-09-13 | 0.5325 | 0.5325 |
| 2024-09-12 | 0.5350 | 0.5350 |
| 2024-09-11 | 0.5392 | 0.5392 |
| 2024-09-10 | 0.5383 | 0.5383 |
| 2024-09-09 | 0.5393 | 0.5393 |
| 2024-09-06 | 0.5472 | 0.5472 |
| 2024-09-05 | 0.5544 | 0.5544 |
| 2024-09-04 | 0.5529 | 0.5529 |
| 2024-09-03 | 0.5582 | 0.5582 |
| 2024-09-02 | 0.5528 | 0.5528 |
| 2024-08-30 | 0.5626 | 0.5626 |
| 2024-08-29 | 0.5542 | 0.5542 |
| 2024-08-28 | 0.5509 | 0.5509 |
| 2024-08-27 | 0.5534 | 0.5534 |
| 2024-08-26 | 0.5612 | 0.5612 |
| 2024-08-23 | 0.5617 | 0.5617 |
| 2024-08-22 | 0.5595 | 0.5595 |
| 2024-08-21 | 0.5630 | 0.5630 |
| 2024-08-20 | 0.5665 | 0.5665 |
| 2024-08-19 | 0.5741 | 0.5741 |
| 2024-08-16 | 0.5728 | 0.5728 |
| 2024-08-15 | 0.5742 | 0.5742 |
| 2024-08-14 | 0.5705 | 0.5705 |
| 2024-08-13 | 0.5786 | 0.5786 |
| 2024-08-12 | 0.5813 | 0.5813 |
| 2024-08-09 | 0.5850 | 0.5850 |
| 2024-08-08 | 0.5871 | 0.5871 |
| 2024-08-07 | 0.5801 | 0.5801 |
| 2024-08-06 | 0.5795 | 0.5795 |
| 2024-08-05 | 0.5767 | 0.5767 |
| 2024-08-02 | 0.5815 | 0.5815 |
| 2024-08-01 | 0.5852 | 0.5852 |
| 2024-07-31 | 0.5951 | 0.5951 |
| 2024-07-30 | 0.5746 | 0.5746 |
| 2024-07-29 | 0.5783 | 0.5783 |
| 2024-07-26 | 0.5867 | 0.5867 |
| 2024-07-25 | 0.5808 | 0.5808 |
| 2024-07-24 | 0.5814 | 0.5814 |
| 2024-07-23 | 0.5903 | 0.5903 |
| 2024-07-22 | 0.6038 | 0.6038 |
| 2024-07-19 | 0.6109 | 0.6109 |
| 2024-07-18 | 0.6131 | 0.6131 |
| 2024-07-17 | 0.6096 | 0.6096 |
| 2024-07-16 | 0.6052 | 0.6052 |
| 2024-07-15 | 0.6070 | 0.6070 |
| 2024-07-12 | 0.6097 | 0.6097 |
| 2024-07-11 | 0.6046 | 0.6046 |
| 2024-07-10 | 0.5938 | 0.5938 |
| 2024-07-09 | 0.5972 | 0.5972 |
| 2024-07-08 | 0.5965 | 0.5965 |
| 2024-07-05 | 0.6048 | 0.6048 |
| 2024-07-04 | 0.6059 | 0.6059 |
| 2024-07-03 | 0.6119 | 0.6119 |
| 2024-07-02 | 0.6156 | 0.6156 |
| 2024-07-01 | 0.6247 | 0.6247 |
| 2024-06-30 | 0.6136 | 0.6136 |
| 2024-06-28 | 0.6137 | 0.6137 |
| 2024-06-27 | 0.6157 | 0.6157 |
| 2024-06-26 | 0.6243 | 0.6243 |
| 2024-06-25 | 0.6263 | 0.6263 |
| 2024-06-24 | 0.6197 | 0.6197 |
| 2024-06-21 | 0.6241 | 0.6241 |
| 2024-06-20 | 0.6250 | 0.6250 |
| 2024-06-19 | 0.6326 | 0.6326 |
| 2024-06-18 | 0.6358 | 0.6358 |
| 2024-06-17 | 0.6398 | 0.6398 |
| 2024-06-14 | 0.6476 | 0.6476 |
| 2024-06-13 | 0.6405 | 0.6405 |
| 2024-06-12 | 0.6501 | 0.6501 |
| 2024-06-11 | 0.6510 | 0.6510 |
