华泰保兴吉年丰C(004375)
2026-09-30
3.0002
-1.2767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.0002 | 3.0952 |
| 2026-09-29 | 3.0390 | 3.1340 |
| 2026-09-28 | 3.0075 | 3.1025 |
| 2026-09-24 | 3.1236 | 3.2186 |
| 2026-09-23 | 3.1731 | 3.2681 |
| 2026-09-22 | 3.1884 | 3.2834 |
| 2026-09-21 | 3.2097 | 3.3047 |
| 2026-09-18 | 3.1674 | 3.2624 |
| 2026-09-17 | 3.0798 | 3.1748 |
| 2026-09-16 | 3.0780 | 3.1730 |
| 2026-09-15 | 3.0101 | 3.1051 |
| 2026-09-14 | 2.9964 | 3.0914 |
| 2026-09-11 | 3.0080 | 3.1030 |
| 2026-09-10 | 3.0686 | 3.1636 |
| 2026-09-09 | 3.0980 | 3.1930 |
| 2026-09-08 | 3.1146 | 3.2096 |
| 2026-09-07 | 3.1326 | 3.2276 |
| 2026-09-04 | 3.0532 | 3.1482 |
| 2026-09-03 | 3.1260 | 3.2210 |
| 2026-09-02 | 3.1059 | 3.2009 |
| 2026-09-01 | 3.1585 | 3.2535 |
| 2026-08-31 | 3.2075 | 3.3025 |
| 2026-08-28 | 3.1771 | 3.2721 |
| 2026-08-27 | 3.2051 | 3.3001 |
| 2026-08-26 | 3.1410 | 3.2360 |
| 2026-08-25 | 3.1242 | 3.2192 |
| 2026-08-24 | 3.1278 | 3.2228 |
| 2026-08-21 | 3.1797 | 3.2747 |
| 2026-08-20 | 3.1797 | 3.2747 |
| 2026-08-19 | 3.1847 | 3.2797 |
| 2026-08-18 | 3.3097 | 3.4047 |
| 2026-08-17 | 3.3329 | 3.4279 |
| 2026-08-14 | 3.1930 | 3.2880 |
| 2026-08-13 | 3.1890 | 3.2840 |
| 2026-08-12 | 3.1937 | 3.2887 |
| 2026-08-11 | 3.1492 | 3.2442 |
| 2026-08-10 | 3.2145 | 3.3095 |
| 2026-08-07 | 3.2236 | 3.3186 |
| 2026-08-06 | 3.1324 | 3.2274 |
| 2026-08-05 | 3.0995 | 3.1945 |
| 2026-08-04 | 2.9642 | 3.0592 |
| 2026-08-03 | 2.8201 | 2.9151 |
| 2026-07-31 | 2.9430 | 3.0380 |
| 2026-07-30 | 2.8266 | 2.9216 |
| 2026-07-29 | 3.0458 | 3.1408 |
| 2026-07-28 | 3.0634 | 3.1584 |
| 2026-07-27 | 3.3165 | 3.4115 |
| 2026-07-24 | 3.2233 | 3.3183 |
| 2026-07-23 | 3.2353 | 3.3303 |
| 2026-07-22 | 3.3022 | 3.3972 |
| 2026-07-21 | 3.3948 | 3.4898 |
| 2026-07-20 | 3.0914 | 3.1864 |
| 2026-07-17 | 3.1716 | 3.2666 |
| 2026-07-16 | 3.4528 | 3.5478 |
| 2026-07-15 | 3.5705 | 3.6655 |
| 2026-07-14 | 3.6309 | 3.7259 |
| 2026-07-13 | 3.5209 | 3.6159 |
| 2026-07-10 | 3.6408 | 3.7358 |
| 2026-07-09 | 3.7893 | 3.8843 |
| 2026-07-08 | 3.6370 | 3.7320 |
| 2026-07-07 | 3.6398 | 3.7348 |
| 2026-07-06 | 3.6387 | 3.7337 |
| 2026-07-03 | 3.5776 | 3.6726 |
| 2026-07-02 | 3.5726 | 3.6676 |
| 2026-07-01 | 3.7248 | 3.8198 |
| 2026-06-30 | 3.7618 | 3.8568 |
| 2026-06-29 | 3.6376 | 3.7326 |
| 2026-06-26 | 3.6183 | 3.7133 |
| 2026-06-25 | 3.6921 | 3.7871 |
| 2026-06-24 | 3.6199 | 3.7149 |
| 2026-06-23 | 3.5307 | 3.6257 |
| 2026-06-22 | 3.6782 | 3.7732 |
| 2026-06-18 | 3.6538 | 3.7488 |
| 2026-06-17 | 3.5881 | 3.6831 |
| 2026-06-16 | 3.5460 | 3.6410 |
| 2026-06-15 | 3.5140 | 3.6090 |
| 2026-06-12 | 3.3968 | 3.4918 |
| 2026-06-11 | 3.3690 | 3.4640 |
| 2026-06-10 | 3.3670 | 3.4620 |
| 2026-06-09 | 3.4383 | 3.5333 |
| 2026-06-08 | 3.3460 | 3.4410 |
| 2026-06-05 | 3.4757 | 3.5707 |
| 2026-06-04 | 3.5564 | 3.6514 |
| 2026-06-03 | 3.4795 | 3.5745 |
| 2026-06-02 | 3.4177 | 3.5127 |
| 2026-06-01 | 3.3479 | 3.4429 |
| 2026-05-29 | 3.4896 | 3.5846 |
| 2026-05-28 | 3.6604 | 3.7554 |
| 2026-05-27 | 3.5670 | 3.6620 |
| 2026-05-26 | 3.6185 | 3.7135 |
| 2026-05-25 | 3.6699 | 3.7649 |
| 2026-05-22 | 3.5310 | 3.6260 |
| 2026-05-21 | 3.3862 | 3.4812 |
| 2026-05-20 | 3.4986 | 3.5936 |
| 2026-05-19 | 3.3915 | 3.4865 |
| 2026-05-18 | 3.3079 | 3.4029 |
| 2026-05-15 | 3.3244 | 3.4194 |
| 2026-05-14 | 3.3468 | 3.4418 |
| 2026-05-13 | 3.4526 | 3.5476 |
| 2026-05-12 | 3.3824 | 3.4774 |
| 2026-05-11 | 3.3917 | 3.4867 |
| 2026-05-08 | 3.2567 | 3.3517 |
| 2026-05-07 | 3.2737 | 3.3687 |
| 2026-05-06 | 3.2255 | 3.3205 |
| 2026-04-30 | 3.1678 | 3.2628 |
| 2026-04-29 | 3.0977 | 3.1927 |
| 2026-04-28 | 3.0301 | 3.1251 |
| 2026-04-27 | 3.0347 | 3.1297 |
| 2026-04-24 | 2.9966 | 3.0916 |
| 2026-04-23 | 3.0051 | 3.1001 |
| 2026-04-22 | 3.0457 | 3.1407 |
| 2026-04-21 | 3.0188 | 3.1138 |
| 2026-04-20 | 3.0118 | 3.1068 |
| 2026-04-17 | 2.9279 | 3.0229 |
| 2026-04-16 | 2.9290 | 3.0240 |
| 2026-04-15 | 2.8674 | 2.9624 |
| 2026-04-14 | 2.8558 | 2.9508 |
| 2026-04-13 | 2.8227 | 2.9177 |
| 2026-04-10 | 2.8010 | 2.8960 |
| 2026-04-09 | 2.7757 | 2.8707 |
