华泰保兴吉年丰C(004375)
2025-06-06
1.6970
-0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.6970 | 1.7920 |
| 2025-06-05 | 1.6982 | 1.7932 |
| 2025-06-04 | 1.6910 | 1.7860 |
| 2025-06-03 | 1.6744 | 1.7694 |
| 2025-05-30 | 1.6608 | 1.7558 |
| 2025-05-29 | 1.6588 | 1.7538 |
| 2025-05-28 | 1.6418 | 1.7368 |
| 2025-05-27 | 1.6444 | 1.7394 |
| 2025-05-26 | 1.6585 | 1.7535 |
| 2025-05-23 | 1.6497 | 1.7447 |
| 2025-05-22 | 1.6616 | 1.7566 |
| 2025-05-21 | 1.6850 | 1.7800 |
| 2025-05-20 | 1.6962 | 1.7912 |
| 2025-05-19 | 1.6937 | 1.7887 |
| 2025-05-16 | 1.6954 | 1.7904 |
| 2025-05-15 | 1.6827 | 1.7777 |
| 2025-05-14 | 1.7159 | 1.8109 |
| 2025-05-13 | 1.7263 | 1.8213 |
| 2025-05-12 | 1.7361 | 1.8311 |
| 2025-05-09 | 1.7007 | 1.7957 |
| 2025-05-08 | 1.7514 | 1.8464 |
| 2025-05-07 | 1.7314 | 1.8264 |
| 2025-05-06 | 1.7237 | 1.8187 |
| 2025-04-30 | 1.6756 | 1.7706 |
| 2025-04-29 | 1.6412 | 1.7362 |
| 2025-04-28 | 1.6083 | 1.7033 |
| 2025-04-25 | 1.6270 | 1.7220 |
| 2025-04-24 | 1.6271 | 1.7221 |
| 2025-04-23 | 1.6447 | 1.7397 |
| 2025-04-22 | 1.6155 | 1.7105 |
| 2025-04-21 | 1.6299 | 1.7249 |
| 2025-04-18 | 1.5734 | 1.6684 |
| 2025-04-17 | 1.5812 | 1.6762 |
| 2025-04-16 | 1.5784 | 1.6734 |
| 2025-04-15 | 1.6033 | 1.6983 |
| 2025-04-14 | 1.6088 | 1.7038 |
| 2025-04-11 | 1.5895 | 1.6845 |
| 2025-04-10 | 1.5759 | 1.6709 |
| 2025-04-09 | 1.5452 | 1.6402 |
| 2025-04-08 | 1.5083 | 1.6033 |
| 2025-04-07 | 1.5157 | 1.6107 |
| 2025-04-03 | 1.6838 | 1.7788 |
| 2025-04-02 | 1.7135 | 1.8085 |
| 2025-04-01 | 1.6959 | 1.7909 |
| 2025-03-31 | 1.6860 | 1.7810 |
| 2025-03-28 | 1.7032 | 1.7982 |
| 2025-03-27 | 1.7163 | 1.8113 |
| 2025-03-26 | 1.7222 | 1.8172 |
| 2025-03-25 | 1.7084 | 1.8034 |
| 2025-03-24 | 1.7424 | 1.8374 |
| 2025-03-21 | 1.7602 | 1.8552 |
| 2025-03-20 | 1.8231 | 1.9181 |
| 2025-03-19 | 1.8379 | 1.9329 |
| 2025-03-18 | 1.8511 | 1.9461 |
| 2025-03-17 | 1.8281 | 1.9231 |
| 2025-03-14 | 1.8206 | 1.9156 |
| 2025-03-13 | 1.7820 | 1.8770 |
| 2025-03-12 | 1.8658 | 1.9608 |
| 2025-03-11 | 1.8625 | 1.9575 |
| 2025-03-10 | 1.8662 | 1.9612 |
| 2025-03-07 | 1.8800 | 1.9750 |
| 2025-03-06 | 1.8834 | 1.9784 |
| 2025-03-05 | 1.8574 | 1.9524 |
| 2025-03-04 | 1.7981 | 1.8931 |
| 2025-03-03 | 1.7739 | 1.8689 |
| 2025-02-28 | 1.7741 | 1.8691 |
| 2025-02-27 | 1.8470 | 1.9420 |
| 2025-02-26 | 1.8626 | 1.9576 |
| 2025-02-25 | 1.8488 | 1.9438 |
| 2025-02-24 | 1.8676 | 1.9626 |
| 2025-02-21 | 1.8676 | 1.9626 |
| 2025-02-20 | 1.8113 | 1.9063 |
| 2025-02-19 | 1.8063 | 1.9013 |
| 2025-02-18 | 1.7479 | 1.8429 |
| 2025-02-17 | 1.7780 | 1.8730 |
| 2025-02-14 | 1.7884 | 1.8834 |
| 2025-02-13 | 1.7798 | 1.8748 |
| 2025-02-12 | 1.8405 | 1.9355 |
| 2025-02-11 | 1.8146 | 1.9096 |
| 2025-02-10 | 1.8027 | 1.8977 |
| 2025-02-07 | 1.7881 | 1.8831 |
| 2025-02-06 | 1.7729 | 1.8679 |
| 2025-02-05 | 1.7306 | 1.8256 |
| 2025-01-27 | 1.7869 | 1.8819 |
| 2025-01-24 | 1.8644 | 1.9594 |
| 2025-01-23 | 1.8159 | 1.9109 |
| 2025-01-22 | 1.8461 | 1.9411 |
| 2025-01-21 | 1.8408 | 1.9358 |
| 2025-01-20 | 1.7864 | 1.8814 |
| 2025-01-17 | 1.7631 | 1.8581 |
| 2025-01-16 | 1.7363 | 1.8313 |
| 2025-01-15 | 1.7612 | 1.8562 |
| 2025-01-14 | 1.7654 | 1.8604 |
| 2025-01-13 | 1.6913 | 1.7863 |
| 2025-01-10 | 1.6945 | 1.7895 |
| 2025-01-09 | 1.7318 | 1.8268 |
| 2025-01-08 | 1.7013 | 1.7963 |
| 2025-01-07 | 1.6826 | 1.7776 |
| 2025-01-06 | 1.6138 | 1.7088 |
| 2025-01-03 | 1.6488 | 1.7438 |
| 2025-01-02 | 1.7091 | 1.8041 |
| 2024-12-31 | 1.7668 | 1.8618 |
| 2024-12-30 | 1.8359 | 1.9309 |
| 2024-12-27 | 1.8222 | 1.9172 |
| 2024-12-26 | 1.8408 | 1.9358 |
| 2024-12-25 | 1.7924 | 1.8874 |
| 2024-12-24 | 1.8029 | 1.8979 |
| 2024-12-23 | 1.7893 | 1.8843 |
| 2024-12-20 | 1.8436 | 1.9386 |
| 2024-12-19 | 1.8175 | 1.9125 |
| 2024-12-18 | 1.7947 | 1.8897 |
| 2024-12-17 | 1.7668 | 1.8618 |
| 2024-12-16 | 1.7861 | 1.8811 |
| 2024-12-13 | 1.8310 | 1.9260 |
| 2024-12-12 | 1.8445 | 1.9395 |
