华泰保兴吉年丰A(004374)
2024-06-03
1.7346
-0.4876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 1.7346 | 1.8296 |
| 2024-05-31 | 1.7431 | 1.8381 |
| 2024-05-30 | 1.7549 | 1.8499 |
| 2024-05-29 | 1.7607 | 1.8557 |
| 2024-05-28 | 1.7613 | 1.8563 |
| 2024-05-27 | 1.7708 | 1.8658 |
| 2024-05-24 | 1.7469 | 1.8419 |
| 2024-05-23 | 1.7702 | 1.8652 |
| 2024-05-22 | 1.7923 | 1.8873 |
| 2024-05-21 | 1.7866 | 1.8816 |
| 2024-05-20 | 1.7960 | 1.8910 |
| 2024-05-17 | 1.7775 | 1.8725 |
| 2024-05-16 | 1.7692 | 1.8642 |
| 2024-05-15 | 1.7696 | 1.8646 |
| 2024-05-14 | 1.7903 | 1.8853 |
| 2024-05-13 | 1.7869 | 1.8819 |
| 2024-05-10 | 1.7842 | 1.8792 |
| 2024-05-09 | 1.7904 | 1.8854 |
| 2024-05-08 | 1.7722 | 1.8672 |
| 2024-05-07 | 1.7902 | 1.8852 |
| 2024-05-06 | 1.7885 | 1.8835 |
| 2024-04-30 | 1.7705 | 1.8655 |
| 2024-04-29 | 1.7853 | 1.8803 |
| 2024-04-26 | 1.7307 | 1.8257 |
| 2024-04-25 | 1.6903 | 1.7853 |
| 2024-04-24 | 1.6883 | 1.7833 |
| 2024-04-23 | 1.6451 | 1.7401 |
| 2024-04-22 | 1.6455 | 1.7405 |
| 2024-04-19 | 1.6437 | 1.7387 |
| 2024-04-18 | 1.6872 | 1.7822 |
| 2024-04-17 | 1.7034 | 1.7984 |
| 2024-04-16 | 1.6319 | 1.7269 |
| 2024-04-15 | 1.7018 | 1.7968 |
| 2024-04-12 | 1.7017 | 1.7967 |
| 2024-04-11 | 1.6942 | 1.7892 |
| 2024-04-10 | 1.6823 | 1.7773 |
| 2024-04-09 | 1.7150 | 1.8100 |
| 2024-04-08 | 1.7088 | 1.8038 |
| 2024-04-03 | 1.7267 | 1.8217 |
| 2024-04-02 | 1.7484 | 1.8434 |
| 2024-04-01 | 1.7609 | 1.8559 |
| 2024-03-29 | 1.7391 | 1.8341 |
| 2024-03-28 | 1.7148 | 1.8098 |
| 2024-03-27 | 1.6911 | 1.7861 |
| 2024-03-26 | 1.7561 | 1.8511 |
| 2024-03-25 | 1.7753 | 1.8703 |
| 2024-03-22 | 1.8054 | 1.9004 |
| 2024-03-21 | 1.8312 | 1.9262 |
| 2024-03-20 | 1.8240 | 1.9190 |
| 2024-03-19 | 1.8269 | 1.9219 |
| 2024-03-18 | 1.8482 | 1.9432 |
| 2024-03-15 | 1.8382 | 1.9332 |
| 2024-03-14 | 1.8290 | 1.9240 |
| 2024-03-13 | 1.8329 | 1.9279 |
| 2024-03-12 | 1.8271 | 1.9221 |
| 2024-03-11 | 1.8437 | 1.9387 |
| 2024-03-08 | 1.8140 | 1.9090 |
| 2024-03-07 | 1.7702 | 1.8652 |
| 2024-03-06 | 1.7871 | 1.8821 |
| 2024-03-05 | 1.7702 | 1.8652 |
| 2024-03-04 | 1.7847 | 1.8797 |
| 2024-03-01 | 1.7652 | 1.8602 |
| 2024-02-29 | 1.7429 | 1.8379 |
| 2024-02-28 | 1.6801 | 1.7751 |
| 2024-02-27 | 1.7395 | 1.8345 |
| 2024-02-26 | 1.7044 | 1.7994 |
| 2024-02-23 | 1.6785 | 1.7735 |
| 2024-02-22 | 1.6631 | 1.7581 |
| 2024-02-21 | 1.6431 | 1.7381 |
| 2024-02-20 | 1.6417 | 1.7367 |
| 2024-02-19 | 1.6442 | 1.7392 |
| 2024-02-08 | 1.5924 | 1.6874 |
| 2024-02-07 | 1.5425 | 1.6375 |
| 2024-02-06 | 1.5204 | 1.6154 |
| 2024-02-05 | 1.4297 | 1.5247 |
| 2024-02-02 | 1.4848 | 1.5798 |
| 2024-02-01 | 1.5131 | 1.6081 |
| 2024-01-31 | 1.5188 | 1.6138 |
| 2024-01-30 | 1.5690 | 1.6640 |
| 2024-01-29 | 1.6008 | 1.6958 |
| 2024-01-26 | 1.6695 | 1.7645 |
| 2024-01-25 | 1.6896 | 1.7846 |
| 2024-01-24 | 1.6685 | 1.7635 |
| 2024-01-23 | 1.6691 | 1.7641 |
| 2024-01-22 | 1.6344 | 1.7294 |
| 2024-01-19 | 1.7021 | 1.7971 |
| 2024-01-18 | 1.7064 | 1.8014 |
| 2024-01-17 | 1.6923 | 1.7873 |
| 2024-01-16 | 1.7350 | 1.8300 |
| 2024-01-15 | 1.7347 | 1.8297 |
| 2024-01-12 | 1.7427 | 1.8377 |
| 2024-01-11 | 1.7606 | 1.8556 |
| 2024-01-10 | 1.7311 | 1.8261 |
| 2024-01-09 | 1.7608 | 1.8558 |
| 2024-01-08 | 1.7606 | 1.8556 |
| 2024-01-05 | 1.7961 | 1.8911 |
| 2024-01-04 | 1.8361 | 1.9311 |
| 2024-01-03 | 1.8481 | 1.9431 |
| 2024-01-02 | 1.8726 | 1.9676 |
| 2023-12-31 | 1.9124 | 2.0074 |
| 2023-12-29 | 1.9125 | 2.0075 |
| 2023-12-28 | 1.8733 | 1.9683 |
| 2023-12-27 | 1.8551 | 1.9501 |
| 2023-12-26 | 1.8395 | 1.9345 |
| 2023-12-25 | 1.8637 | 1.9587 |
| 2023-12-22 | 1.8482 | 1.9432 |
| 2023-12-21 | 1.8575 | 1.9525 |
| 2023-12-20 | 1.8521 | 1.9471 |
| 2023-12-19 | 1.8723 | 1.9673 |
| 2023-12-18 | 1.8741 | 1.9691 |
| 2023-12-15 | 1.8952 | 1.9902 |
| 2023-12-14 | 1.9171 | 2.0121 |
| 2023-12-13 | 1.9389 | 2.0339 |
| 2023-12-12 | 1.9499 | 2.0449 |
| 2023-12-11 | 1.9451 | 2.0401 |
| 2023-12-08 | 1.9054 | 2.0004 |
