基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰保兴吉年红混合发起C(016273)
2025-02-05
1.0281
-1.5418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0281 | 1.0281 |
| 2025-01-27 | 1.0442 | 1.0442 |
| 2025-01-24 | 1.0434 | 1.0434 |
| 2025-01-23 | 1.0328 | 1.0328 |
| 2025-01-22 | 1.0369 | 1.0369 |
| 2025-01-21 | 1.0451 | 1.0451 |
| 2025-01-20 | 1.0437 | 1.0437 |
| 2025-01-17 | 1.0389 | 1.0389 |
| 2025-01-16 | 1.0250 | 1.0250 |
| 2025-01-15 | 1.0136 | 1.0136 |
| 2025-01-14 | 1.0191 | 1.0191 |
| 2025-01-13 | 0.9849 | 0.9849 |
| 2025-01-10 | 0.9917 | 0.9917 |
| 2025-01-09 | 1.0033 | 1.0033 |
| 2025-01-08 | 1.0084 | 1.0084 |
| 2025-01-07 | 1.0013 | 1.0013 |
| 2025-01-06 | 0.9902 | 0.9902 |
| 2025-01-03 | 0.9909 | 0.9909 |
| 2025-01-02 | 1.0006 | 1.0006 |
| 2024-12-31 | 1.0278 | 1.0278 |
| 2024-12-30 | 1.0367 | 1.0367 |
| 2024-12-27 | 1.0337 | 1.0337 |
| 2024-12-26 | 1.0365 | 1.0365 |
| 2024-12-25 | 1.0349 | 1.0349 |
| 2024-12-24 | 1.0392 | 1.0392 |
| 2024-12-23 | 1.0211 | 1.0211 |
| 2024-12-20 | 1.0237 | 1.0237 |
| 2024-12-19 | 1.0260 | 1.0260 |
| 2024-12-18 | 1.0240 | 1.0240 |
| 2024-12-17 | 1.0223 | 1.0223 |
| 2024-12-16 | 1.0193 | 1.0193 |
| 2024-12-13 | 1.0310 | 1.0310 |
| 2024-12-12 | 1.0485 | 1.0485 |
| 2024-12-11 | 1.0410 | 1.0410 |
| 2024-12-10 | 1.0338 | 1.0338 |
| 2024-12-09 | 1.0218 | 1.0218 |
| 2024-12-06 | 1.0276 | 1.0276 |
| 2024-12-05 | 1.0159 | 1.0159 |
| 2024-12-04 | 1.0189 | 1.0189 |
| 2024-12-03 | 1.0262 | 1.0262 |
| 2024-12-02 | 1.0268 | 1.0268 |
| 2024-11-29 | 1.0180 | 1.0180 |
| 2024-11-28 | 1.0092 | 1.0092 |
| 2024-11-27 | 1.0161 | 1.0161 |
| 2024-11-26 | 0.9995 | 0.9995 |
| 2024-11-25 | 1.0026 | 1.0026 |
| 2024-11-22 | 1.0007 | 1.0007 |
| 2024-11-21 | 1.0298 | 1.0298 |
| 2024-11-20 | 1.0295 | 1.0295 |
| 2024-11-19 | 1.0260 | 1.0260 |
| 2024-11-18 | 1.0135 | 1.0135 |
| 2024-11-15 | 1.0267 | 1.0267 |
| 2024-11-14 | 1.0437 | 1.0437 |
| 2024-11-13 | 1.0636 | 1.0636 |
| 2024-11-12 | 1.0621 | 1.0621 |
| 2024-11-11 | 1.0673 | 1.0673 |
| 2024-11-08 | 1.0601 | 1.0601 |
| 2024-11-07 | 1.0635 | 1.0635 |
| 2024-11-06 | 1.0497 | 1.0497 |
| 2024-11-05 | 1.0515 | 1.0515 |
| 2024-11-04 | 1.0323 | 1.0323 |
| 2024-11-01 | 1.0136 | 1.0136 |
| 2024-10-31 | 1.0162 | 1.0162 |
| 2024-10-30 | 1.0291 | 1.0291 |
| 2024-10-29 | 1.0264 | 1.0264 |
| 2024-10-28 | 1.0371 | 1.0371 |
| 2024-10-25 | 1.0316 | 1.0316 |
| 2024-10-24 | 1.0289 | 1.0289 |
| 2024-10-23 | 1.0377 | 1.0377 |
| 2024-10-22 | 1.0325 | 1.0325 |
| 2024-10-21 | 1.0222 | 1.0222 |
| 2024-10-18 | 1.0211 | 1.0211 |
| 2024-10-17 | 0.9972 | 0.9972 |
| 2024-10-16 | 1.0045 | 1.0045 |
| 2024-10-15 | 1.0114 | 1.0114 |
| 2024-10-14 | 1.0363 | 1.0363 |
| 2024-10-11 | 1.0196 | 1.0196 |
| 2024-10-10 | 1.0534 | 1.0534 |
| 2024-10-09 | 1.0418 | 1.0418 |
| 2024-10-08 | 1.1185 | 1.1185 |
| 2024-09-30 | 1.0639 | 1.0639 |
| 2024-09-27 | 0.9806 | 0.9806 |
| 2024-09-26 | 0.9386 | 0.9386 |
| 2024-09-25 | 0.9118 | 0.9118 |
| 2024-09-24 | 0.9067 | 0.9067 |
| 2024-09-23 | 0.8856 | 0.8856 |
| 2024-09-20 | 0.8896 | 0.8896 |
| 2024-09-19 | 0.8931 | 0.8931 |
| 2024-09-18 | 0.8881 | 0.8881 |
| 2024-09-13 | 0.8792 | 0.8792 |
| 2024-09-12 | 0.8854 | 0.8854 |
| 2024-09-11 | 0.8913 | 0.8913 |
| 2024-09-10 | 0.8792 | 0.8792 |
| 2024-09-09 | 0.8782 | 0.8782 |
| 2024-09-06 | 0.8855 | 0.8855 |
| 2024-09-05 | 0.8974 | 0.8974 |
| 2024-09-04 | 0.8933 | 0.8933 |
| 2024-09-03 | 0.8926 | 0.8926 |
| 2024-09-02 | 0.8857 | 0.8857 |
| 2024-08-30 | 0.8968 | 0.8968 |
| 2024-08-29 | 0.8809 | 0.8809 |
| 2024-08-28 | 0.8700 | 0.8700 |
| 2024-08-27 | 0.8677 | 0.8677 |
| 2024-08-26 | 0.8712 | 0.8712 |
| 2024-08-23 | 0.8706 | 0.8706 |
| 2024-08-22 | 0.8683 | 0.8683 |
| 2024-08-21 | 0.8712 | 0.8712 |
| 2024-08-20 | 0.8752 | 0.8752 |
| 2024-08-19 | 0.8833 | 0.8833 |
| 2024-08-16 | 0.8831 | 0.8831 |
| 2024-08-15 | 0.8854 | 0.8854 |
| 2024-08-14 | 0.8832 | 0.8832 |
| 2024-08-13 | 0.8916 | 0.8916 |
| 2024-08-12 | 0.8903 | 0.8903 |
