华泰保兴吉年丰C(004375)
2025-12-26
2.2654
1.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2654 | 2.3604 |
| 2025-12-25 | 2.2415 | 2.3365 |
| 2025-12-24 | 2.2067 | 2.3017 |
| 2025-12-23 | 2.1698 | 2.2648 |
| 2025-12-22 | 2.1404 | 2.2354 |
| 2025-12-19 | 2.0938 | 2.1888 |
| 2025-12-18 | 2.0859 | 2.1809 |
| 2025-12-17 | 2.1279 | 2.2229 |
| 2025-12-16 | 2.0615 | 2.1565 |
| 2025-12-15 | 2.0888 | 2.1838 |
| 2025-12-12 | 2.1374 | 2.2324 |
| 2025-12-11 | 2.1296 | 2.2246 |
| 2025-12-10 | 2.1667 | 2.2617 |
| 2025-12-09 | 2.1482 | 2.2432 |
| 2025-12-08 | 2.1410 | 2.2360 |
| 2025-12-05 | 2.1292 | 2.2242 |
| 2025-12-04 | 2.1145 | 2.2095 |
| 2025-12-03 | 2.1096 | 2.2046 |
| 2025-12-02 | 2.1044 | 2.1994 |
| 2025-12-01 | 2.1233 | 2.2183 |
| 2025-11-28 | 2.1013 | 2.1963 |
| 2025-11-27 | 2.0718 | 2.1668 |
| 2025-11-26 | 2.0709 | 2.1659 |
| 2025-11-25 | 2.0561 | 2.1511 |
| 2025-11-24 | 2.0341 | 2.1291 |
| 2025-11-21 | 2.0229 | 2.1179 |
| 2025-11-20 | 2.0715 | 2.1665 |
| 2025-11-19 | 2.0817 | 2.1767 |
| 2025-11-18 | 2.0999 | 2.1949 |
| 2025-11-17 | 2.1274 | 2.2224 |
| 2025-11-14 | 2.1400 | 2.2350 |
| 2025-11-13 | 2.1357 | 2.2307 |
| 2025-11-12 | 2.1050 | 2.2000 |
| 2025-11-11 | 2.1382 | 2.2332 |
| 2025-11-10 | 2.1566 | 2.2516 |
| 2025-11-07 | 2.1674 | 2.2624 |
| 2025-11-06 | 2.1877 | 2.2827 |
| 2025-11-05 | 2.1411 | 2.2361 |
| 2025-11-04 | 2.1175 | 2.2125 |
| 2025-11-03 | 2.1925 | 2.2875 |
| 2025-10-31 | 2.1763 | 2.2713 |
| 2025-10-30 | 2.1609 | 2.2559 |
| 2025-10-29 | 2.2186 | 2.3136 |
| 2025-10-28 | 2.1841 | 2.2791 |
| 2025-10-27 | 2.2107 | 2.3057 |
| 2025-10-24 | 2.1745 | 2.2695 |
| 2025-10-23 | 2.1286 | 2.2236 |
| 2025-10-22 | 2.1531 | 2.2481 |
| 2025-10-21 | 2.1783 | 2.2733 |
| 2025-10-20 | 2.1400 | 2.2350 |
| 2025-10-17 | 2.1326 | 2.2276 |
| 2025-10-16 | 2.2040 | 2.2990 |
| 2025-10-15 | 2.2390 | 2.3340 |
| 2025-10-14 | 2.1743 | 2.2693 |
| 2025-10-13 | 2.2865 | 2.3815 |
| 2025-10-10 | 2.3297 | 2.4247 |
| 2025-10-09 | 2.3683 | 2.4633 |
| 2025-09-30 | 2.3178 | 2.4128 |
| 2025-09-29 | 2.2758 | 2.3708 |
| 2025-09-26 | 2.1834 | 2.2784 |
| 2025-09-25 | 2.1905 | 2.2855 |
| 2025-09-24 | 2.1795 | 2.2745 |
| 2025-09-23 | 2.1343 | 2.2293 |
| 2025-09-22 | 2.1235 | 2.2185 |
| 2025-09-19 | 2.0808 | 2.1758 |
| 2025-09-18 | 2.1093 | 2.2043 |
| 2025-09-17 | 2.1358 | 2.2308 |
| 2025-09-16 | 2.0973 | 2.1923 |
| 2025-09-15 | 2.0760 | 2.1710 |
| 2025-09-12 | 2.0855 | 2.1805 |
| 2025-09-11 | 2.0659 | 2.1609 |
| 2025-09-10 | 1.9575 | 2.0525 |
| 2025-09-09 | 1.9597 | 2.0547 |
| 2025-09-08 | 1.9793 | 2.0743 |
| 2025-09-05 | 1.9568 | 2.0518 |
| 2025-09-04 | 1.8743 | 1.9693 |
| 2025-09-03 | 1.9575 | 2.0525 |
| 2025-09-02 | 1.9806 | 2.0756 |
| 2025-09-01 | 2.0736 | 2.1686 |
| 2025-08-29 | 2.0245 | 2.1195 |
| 2025-08-28 | 2.0367 | 2.1317 |
| 2025-08-27 | 1.9898 | 2.0848 |
| 2025-08-26 | 1.9894 | 2.0844 |
| 2025-08-25 | 2.0365 | 2.1315 |
| 2025-08-22 | 1.9822 | 2.0772 |
| 2025-08-21 | 1.9316 | 2.0266 |
| 2025-08-20 | 1.9383 | 2.0333 |
| 2025-08-19 | 1.9172 | 2.0122 |
| 2025-08-18 | 1.9332 | 2.0282 |
| 2025-08-15 | 1.8860 | 1.9810 |
| 2025-08-14 | 1.8380 | 1.9330 |
| 2025-08-13 | 1.8528 | 1.9478 |
| 2025-08-12 | 1.8145 | 1.9095 |
| 2025-08-11 | 1.8258 | 1.9208 |
| 2025-08-08 | 1.7968 | 1.8918 |
| 2025-08-07 | 1.8030 | 1.8980 |
| 2025-08-06 | 1.8010 | 1.8960 |
| 2025-08-05 | 1.7966 | 1.8916 |
| 2025-08-04 | 1.7911 | 1.8861 |
| 2025-08-01 | 1.7895 | 1.8845 |
| 2025-07-31 | 1.8162 | 1.9112 |
| 2025-07-30 | 1.8265 | 1.9215 |
| 2025-07-29 | 1.8458 | 1.9408 |
| 2025-07-28 | 1.8342 | 1.9292 |
| 2025-07-25 | 1.8041 | 1.8991 |
| 2025-07-24 | 1.8054 | 1.9004 |
| 2025-07-23 | 1.7774 | 1.8724 |
| 2025-07-22 | 1.7918 | 1.8868 |
| 2025-07-21 | 1.8061 | 1.9011 |
| 2025-07-18 | 1.8105 | 1.9055 |
| 2025-07-17 | 1.8013 | 1.8963 |
| 2025-07-16 | 1.7583 | 1.8533 |
| 2025-07-15 | 1.7693 | 1.8643 |
| 2025-07-14 | 1.7843 | 1.8793 |
| 2025-07-11 | 1.8119 | 1.9069 |
| 2025-07-10 | 1.8207 | 1.9157 |
| 2025-07-09 | 1.8188 | 1.9138 |
| 2025-07-08 | 1.8085 | 1.9035 |
| 2025-07-07 | 1.7546 | 1.8496 |
| 2025-07-04 | 1.7455 | 1.8405 |
