华泰保兴吉年丰C(004375)
2024-07-26
1.5528
0.7723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5528 | 1.6478 |
| 2024-07-25 | 1.5409 | 1.6359 |
| 2024-07-24 | 1.5341 | 1.6291 |
| 2024-07-23 | 1.5366 | 1.6316 |
| 2024-07-22 | 1.5869 | 1.6819 |
| 2024-07-19 | 1.5676 | 1.6626 |
| 2024-07-18 | 1.5565 | 1.6515 |
| 2024-07-17 | 1.5473 | 1.6423 |
| 2024-07-16 | 1.5602 | 1.6552 |
| 2024-07-15 | 1.5650 | 1.6600 |
| 2024-07-12 | 1.5706 | 1.6656 |
| 2024-07-11 | 1.5792 | 1.6742 |
| 2024-07-10 | 1.5697 | 1.6647 |
| 2024-07-09 | 1.5960 | 1.6910 |
| 2024-07-08 | 1.5631 | 1.6581 |
| 2024-07-05 | 1.5837 | 1.6787 |
| 2024-07-04 | 1.5812 | 1.6762 |
| 2024-07-03 | 1.5941 | 1.6891 |
| 2024-07-02 | 1.6011 | 1.6961 |
| 2024-07-01 | 1.6375 | 1.7325 |
| 2024-06-30 | 1.6352 | 1.7302 |
| 2024-06-28 | 1.6353 | 1.7303 |
| 2024-06-27 | 1.6243 | 1.7193 |
| 2024-06-26 | 1.6444 | 1.7394 |
| 2024-06-25 | 1.6237 | 1.7187 |
| 2024-06-24 | 1.6472 | 1.7422 |
| 2024-06-21 | 1.6792 | 1.7742 |
| 2024-06-20 | 1.6799 | 1.7749 |
| 2024-06-19 | 1.7015 | 1.7965 |
| 2024-06-18 | 1.7111 | 1.8061 |
| 2024-06-17 | 1.7139 | 1.8089 |
| 2024-06-14 | 1.6930 | 1.7880 |
| 2024-06-13 | 1.7044 | 1.7994 |
| 2024-06-12 | 1.7025 | 1.7975 |
| 2024-06-11 | 1.7075 | 1.8025 |
| 2024-06-07 | 1.6848 | 1.7798 |
| 2024-06-06 | 1.6922 | 1.7872 |
| 2024-06-05 | 1.7038 | 1.7988 |
| 2024-06-04 | 1.7229 | 1.8179 |
| 2024-06-03 | 1.7067 | 1.8017 |
| 2024-05-31 | 1.7152 | 1.8102 |
| 2024-05-30 | 1.7267 | 1.8217 |
| 2024-05-29 | 1.7325 | 1.8275 |
| 2024-05-28 | 1.7331 | 1.8281 |
| 2024-05-27 | 1.7425 | 1.8375 |
| 2024-05-24 | 1.7190 | 1.8140 |
| 2024-05-23 | 1.7419 | 1.8369 |
| 2024-05-22 | 1.7636 | 1.8586 |
| 2024-05-21 | 1.7581 | 1.8531 |
| 2024-05-20 | 1.7673 | 1.8623 |
| 2024-05-17 | 1.7492 | 1.8442 |
| 2024-05-16 | 1.7410 | 1.8360 |
| 2024-05-15 | 1.7414 | 1.8364 |
| 2024-05-14 | 1.7618 | 1.8568 |
| 2024-05-13 | 1.7585 | 1.8535 |
| 2024-05-10 | 1.7558 | 1.8508 |
| 2024-05-09 | 1.7620 | 1.8570 |
| 2024-05-08 | 1.7440 | 1.8390 |
| 2024-05-07 | 1.7617 | 1.8567 |
| 2024-05-06 | 1.7601 | 1.8551 |
| 2024-04-30 | 1.7425 | 1.8375 |
| 2024-04-29 | 1.7570 | 1.8520 |
| 2024-04-26 | 1.7032 | 1.7982 |
| 2024-04-25 | 1.6635 | 1.7585 |
| 2024-04-24 | 1.6616 | 1.7566 |
| 2024-04-23 | 1.6191 | 1.7141 |
| 2024-04-22 | 1.6195 | 1.7145 |
| 2024-04-19 | 1.6177 | 1.7127 |
| 2024-04-18 | 1.6606 | 1.7556 |
| 2024-04-17 | 1.6765 | 1.7715 |
| 2024-04-16 | 1.6062 | 1.7012 |
| 2024-04-15 | 1.6749 | 1.7699 |
| 2024-04-12 | 1.6748 | 1.7698 |
| 2024-04-11 | 1.6675 | 1.7625 |
| 2024-04-10 | 1.6558 | 1.7508 |
| 2024-04-09 | 1.6880 | 1.7830 |
| 2024-04-08 | 1.6819 | 1.7769 |
| 2024-04-03 | 1.6996 | 1.7946 |
| 2024-04-02 | 1.7210 | 1.8160 |
| 2024-04-01 | 1.7333 | 1.8283 |
| 2024-03-29 | 1.7119 | 1.8069 |
| 2024-03-28 | 1.6879 | 1.7829 |
| 2024-03-27 | 1.6646 | 1.7596 |
| 2024-03-26 | 1.7285 | 1.8235 |
| 2024-03-25 | 1.7475 | 1.8425 |
| 2024-03-22 | 1.7772 | 1.8722 |
| 2024-03-21 | 1.8026 | 1.8976 |
| 2024-03-20 | 1.7955 | 1.8905 |
| 2024-03-19 | 1.7984 | 1.8934 |
| 2024-03-18 | 1.8193 | 1.9143 |
| 2024-03-15 | 1.8095 | 1.9045 |
| 2024-03-14 | 1.8004 | 1.8954 |
| 2024-03-13 | 1.8043 | 1.8993 |
| 2024-03-12 | 1.7986 | 1.8936 |
| 2024-03-11 | 1.8150 | 1.9100 |
| 2024-03-08 | 1.7858 | 1.8808 |
| 2024-03-07 | 1.7427 | 1.8377 |
| 2024-03-06 | 1.7593 | 1.8543 |
| 2024-03-05 | 1.7427 | 1.8377 |
| 2024-03-04 | 1.7570 | 1.8520 |
| 2024-03-01 | 1.7378 | 1.8328 |
| 2024-02-29 | 1.7159 | 1.8109 |
| 2024-02-28 | 1.6540 | 1.7490 |
| 2024-02-27 | 1.7125 | 1.8075 |
| 2024-02-26 | 1.6779 | 1.7729 |
| 2024-02-23 | 1.6525 | 1.7475 |
| 2024-02-22 | 1.6374 | 1.7324 |
| 2024-02-21 | 1.6177 | 1.7127 |
| 2024-02-20 | 1.6163 | 1.7113 |
| 2024-02-19 | 1.6187 | 1.7137 |
| 2024-02-08 | 1.5679 | 1.6629 |
| 2024-02-07 | 1.5188 | 1.6138 |
| 2024-02-06 | 1.4970 | 1.5920 |
| 2024-02-05 | 1.4077 | 1.5027 |
| 2024-02-02 | 1.4620 | 1.5570 |
| 2024-02-01 | 1.4898 | 1.5848 |
| 2024-01-31 | 1.4955 | 1.5905 |
| 2024-01-30 | 1.5449 | 1.6399 |
