华泰保兴吉年丰C(004375)
2026-06-18
3.6538
1.8311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.7781 | 2.8731 |
| 2026-04-07 | 2.6270 | 2.7220 |
| 2026-04-03 | 2.5800 | 2.6750 |
| 2026-04-02 | 2.5978 | 2.6928 |
| 2026-04-01 | 2.6424 | 2.7374 |
| 2026-03-31 | 2.5614 | 2.6564 |
| 2026-03-30 | 2.6467 | 2.7417 |
| 2026-03-27 | 2.6569 | 2.7519 |
| 2026-03-26 | 2.6228 | 2.7178 |
| 2026-03-25 | 2.6800 | 2.7750 |
| 2026-03-24 | 2.6211 | 2.7161 |
| 2026-03-23 | 2.5735 | 2.6685 |
| 2026-03-20 | 2.6750 | 2.7700 |
| 2026-03-19 | 2.6796 | 2.7746 |
| 2026-03-18 | 2.7182 | 2.8132 |
| 2026-03-17 | 2.6873 | 2.7823 |
| 2026-03-16 | 2.7276 | 2.8226 |
| 2026-03-13 | 2.7349 | 2.8299 |
| 2026-03-12 | 2.7648 | 2.8598 |
| 2026-03-11 | 2.7968 | 2.8918 |
| 2026-03-10 | 2.8052 | 2.9002 |
| 2026-03-09 | 2.7624 | 2.8574 |
| 2026-03-06 | 2.7940 | 2.8890 |
| 2026-03-05 | 2.7756 | 2.8706 |
| 2026-03-04 | 2.7722 | 2.8672 |
| 2026-03-03 | 2.7721 | 2.8671 |
| 2026-03-02 | 2.8622 | 2.9572 |
| 2026-02-27 | 2.8943 | 2.9893 |
| 2026-02-26 | 2.8411 | 2.9361 |
| 2026-02-25 | 2.7976 | 2.8926 |
| 2026-02-24 | 2.7195 | 2.8145 |
| 2026-02-13 | 2.6701 | 2.7651 |
| 2026-02-12 | 2.7007 | 2.7957 |
| 2026-02-11 | 2.6636 | 2.7586 |
| 2026-02-10 | 2.6440 | 2.7390 |
| 2026-02-09 | 2.6410 | 2.7360 |
| 2026-02-06 | 2.5976 | 2.6926 |
| 2026-02-05 | 2.6052 | 2.7002 |
| 2026-02-04 | 2.6460 | 2.7410 |
| 2026-02-03 | 2.6420 | 2.7370 |
| 2026-02-02 | 2.5343 | 2.6293 |
| 2026-01-30 | 2.6235 | 2.7185 |
| 2026-01-29 | 2.6362 | 2.7312 |
| 2026-01-28 | 2.7300 | 2.8250 |
| 2026-01-27 | 2.7509 | 2.8459 |
| 2026-01-26 | 2.6959 | 2.7909 |
| 2026-01-23 | 2.7436 | 2.8386 |
| 2026-01-22 | 2.6538 | 2.7488 |
| 2026-01-21 | 2.6264 | 2.7214 |
| 2026-01-20 | 2.5946 | 2.6896 |
| 2026-01-19 | 2.6561 | 2.7511 |
| 2026-01-16 | 2.6160 | 2.7110 |
| 2026-01-15 | 2.5493 | 2.6443 |
| 2026-01-14 | 2.5092 | 2.6042 |
| 2026-01-13 | 2.5020 | 2.5970 |
| 2026-01-12 | 2.5153 | 2.6103 |
| 2026-01-09 | 2.4745 | 2.5695 |
| 2026-01-08 | 2.4162 | 2.5112 |
| 2026-01-07 | 2.4183 | 2.5133 |
| 2026-01-06 | 2.3673 | 2.4623 |
| 2026-01-05 | 2.3318 | 2.4268 |
| 2025-12-31 | 2.2944 | 2.3894 |
| 2025-12-30 | 2.3214 | 2.4164 |
| 2025-12-29 | 2.2745 | 2.3695 |
| 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 |
