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华泰保兴吉年丰混合C(004375)

2024-02-29     1.71593.7424%
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净值发布日期 单位净值 累计净值
2024-02-281.65401.7490
2024-02-271.71251.8075
2024-02-261.67791.7729
2024-02-231.65251.7475
2024-02-221.63741.7324
2024-02-211.61771.7127
2024-02-201.61631.7113
2024-02-191.61871.7137
2024-02-081.56791.6629
2024-02-071.51881.6138
2024-02-061.49701.5920
2024-02-051.40771.5027
2024-02-021.46201.5570
2024-02-011.48981.5848
2024-01-311.49551.5905
2024-01-301.54491.6399
2024-01-291.57621.6712
2024-01-261.64391.7389
2024-01-251.66371.7587
2024-01-241.64301.7380
2024-01-231.64351.7385
2024-01-221.60941.7044
2024-01-191.67601.7710
2024-01-181.68031.7753
2024-01-171.66641.7614
2024-01-161.70851.8035
2024-01-151.70821.8032
2024-01-121.71611.8111
2024-01-111.73371.8287
2024-01-101.70471.7997
2024-01-091.73401.8290
2024-01-081.73381.8288
2024-01-051.76881.8638
2024-01-041.80811.9031
2024-01-031.82001.9150
2024-01-021.84411.9391
2023-12-311.88331.9783
2023-12-291.88341.9784
2023-12-281.84491.9399
2023-12-271.82691.9219
2023-12-261.81161.9066
2023-12-251.83551.9305
2023-12-221.82021.9152
2023-12-211.82931.9243
2023-12-201.82411.9191
2023-12-191.84391.9389
2023-12-181.84571.9407
2023-12-151.86661.9616
2023-12-141.88821.9832
2023-12-131.90972.0047
2023-12-121.92052.0155
2023-12-111.91582.0108
2023-12-081.87671.9717
2023-12-071.87771.9727
2023-12-061.91442.0094
2023-12-051.90391.9989
2023-12-041.93342.0284
2023-12-011.95142.0464
2023-11-301.94742.0424
2023-11-291.94222.0372
2023-11-281.92502.0200
2023-11-271.90862.0036
2023-11-241.88251.9775
2023-11-231.90642.0014
2023-11-221.87301.9680
2023-11-211.91312.0081
2023-11-201.95722.0522
2023-11-171.94382.0388
2023-11-161.91642.0114
2023-11-151.94672.0417
2023-11-141.92862.0236
2023-11-131.92562.0206
2023-11-101.91092.0059
2023-11-091.88951.9845
2023-11-081.90982.0048
2023-11-071.88821.9832
2023-11-061.89771.9927
2023-11-031.85401.9490
2023-11-021.81681.9118
2023-11-011.84501.9400
2023-10-311.85591.9509
2023-10-301.85751.9525
2023-10-271.81951.9145
2023-10-261.77701.8720
2023-10-251.77761.8726
2023-10-241.76881.8638
2023-10-231.73011.8251
2023-10-201.76861.8636
2023-10-191.79421.8892
2023-10-181.81321.9082
2023-10-171.84361.9386
2023-10-161.84531.9403
2023-10-131.85501.9500
2023-10-121.85191.9469
2023-10-111.83551.9305
2023-10-101.81641.9114
2023-10-091.82861.9236
2023-09-281.80091.8959
2023-09-271.77811.8731
2023-09-261.78921.8842
2023-09-251.79301.8880
2023-09-221.78791.8829
2023-09-211.75791.8529
2023-09-201.77031.8653
2023-09-191.77651.8715
2023-09-181.78751.8825
2023-09-151.79121.8862
2023-09-141.78641.8814
2023-09-131.80851.9035
2023-09-121.82991.9249
2023-09-111.83671.9317
2023-09-081.83461.9296
2023-09-071.82161.9166
2023-09-061.87321.9682
2023-09-051.84101.9360
2023-09-041.84001.9350