华泰保兴吉年福(005522)
2024-03-18
1.11330.9338%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1133 | 1.3813 |
2024-03-15 | 1.1030 | 1.3710 |
2024-03-14 | 1.0943 | 1.3623 |
2024-03-13 | 1.0938 | 1.3618 |
2024-03-12 | 1.0924 | 1.3604 |
2024-03-11 | 1.0988 | 1.3668 |
2024-03-08 | 1.0900 | 1.3580 |
2024-03-07 | 1.0830 | 1.3510 |
2024-03-06 | 1.0835 | 1.3515 |
2024-03-05 | 1.0825 | 1.3505 |
2024-03-04 | 1.0813 | 1.3493 |
2024-03-01 | 1.0755 | 1.3435 |
2024-02-29 | 1.0732 | 1.3412 |
2024-02-28 | 1.0495 | 1.3175 |
2024-02-27 | 1.0788 | 1.3468 |
2024-02-26 | 1.0627 | 1.3307 |
2024-02-23 | 1.0566 | 1.3246 |
2024-02-22 | 1.0464 | 1.3144 |
2024-02-21 | 1.0361 | 1.3041 |
2024-02-20 | 1.0366 | 1.3046 |
2024-02-19 | 1.0311 | 1.2991 |
2024-02-08 | 1.0273 | 1.2953 |
2024-02-07 | 1.0126 | 1.2806 |
2024-02-06 | 0.9872 | 1.2552 |
2024-02-05 | 0.9620 | 1.2300 |
2024-02-02 | 0.9728 | 1.2408 |
2024-02-01 | 0.9810 | 1.2490 |
2024-01-31 | 0.9788 | 1.2468 |
2024-01-30 | 0.9876 | 1.2556 |
2024-01-29 | 0.9979 | 1.2659 |
2024-01-26 | 1.0039 | 1.2719 |
2024-01-25 | 1.0055 | 1.2735 |
2024-01-24 | 0.9987 | 1.2667 |
2024-01-23 | 0.9955 | 1.2635 |
2024-01-22 | 0.9901 | 1.2581 |
2024-01-19 | 1.0072 | 1.2752 |
2024-01-18 | 1.0108 | 1.2788 |
2024-01-17 | 1.0078 | 1.2758 |
2024-01-16 | 1.0177 | 1.2857 |
2024-01-15 | 1.0172 | 1.2852 |
2024-01-12 | 1.0155 | 1.2835 |
2024-01-11 | 1.0147 | 1.2827 |
2024-01-10 | 1.0110 | 1.2790 |
2024-01-09 | 1.0138 | 1.2818 |
2024-01-08 | 1.0121 | 1.2801 |
2024-01-05 | 1.0155 | 1.2835 |
2024-01-04 | 1.0189 | 1.2869 |
2024-01-03 | 1.0187 | 1.2867 |
2024-01-02 | 1.0192 | 1.2872 |
2023-12-31 | 1.0186 | 1.2866 |
2023-12-29 | 1.0186 | 1.2866 |
2023-12-28 | 1.0174 | 1.2854 |
2023-12-27 | 1.0157 | 1.2837 |
2023-12-26 | 1.0157 | 1.2837 |
2023-12-25 | 1.0164 | 1.2844 |
2023-12-22 | 1.0162 | 1.2842 |
2023-12-21 | 1.0170 | 1.2850 |
2023-12-20 | 1.0158 | 1.2838 |
2023-12-19 | 1.0165 | 1.2845 |
2023-12-18 | 1.0178 | 1.2858 |
2023-12-15 | 1.0194 | 1.2874 |
2023-12-14 | 1.0199 | 1.2879 |
2023-12-13 | 1.0200 | 1.2880 |
2023-12-12 | 1.0214 | 1.2894 |
2023-12-11 | 1.0207 | 1.2887 |
2023-12-08 | 1.0196 | 1.2876 |
2023-12-07 | 1.0200 | 1.2880 |
2023-12-06 | 1.0205 | 1.2885 |
2023-12-05 | 1.0204 | 1.2884 |
2023-12-04 | 1.0232 | 1.2912 |
2023-12-01 | 1.0240 | 1.2920 |
2023-11-30 | 1.0251 | 1.2931 |
2023-11-29 | 1.0252 | 1.2932 |
2023-11-28 | 1.0268 | 1.2948 |
2023-11-27 | 1.0252 | 1.2932 |
2023-11-24 | 1.0261 | 1.2941 |
2023-11-23 | 1.0288 | 1.2968 |
2023-11-22 | 1.0270 | 1.2950 |
2023-11-21 | 1.0293 | 1.2973 |
2023-11-20 | 1.0304 | 1.2984 |
2023-11-17 | 1.0302 | 1.2982 |
2023-11-16 | 1.0302 | 1.2982 |
2023-11-15 | 1.0319 | 1.2999 |
2023-11-14 | 1.0303 | 1.2983 |
2023-11-13 | 1.0297 | 1.2977 |
2023-11-10 | 1.0291 | 1.2971 |
2023-11-09 | 1.0300 | 1.2980 |
2023-11-08 | 1.0310 | 1.2990 |
2023-11-07 | 1.0311 | 1.2991 |
2023-11-06 | 1.0319 | 1.2999 |
2023-11-03 | 1.0331 | 1.3011 |
2023-11-02 | 1.0327 | 1.3007 |
2023-11-01 | 1.0327 | 1.3007 |
2023-10-31 | 1.0340 | 1.3020 |
2023-10-30 | 1.0365 | 1.3045 |
2023-10-27 | 1.0374 | 1.3054 |
2023-10-26 | 1.0365 | 1.3045 |
2023-10-25 | 1.0350 | 1.3030 |
2023-10-24 | 1.0347 | 1.3027 |
2023-10-23 | 1.0335 | 1.3015 |
2023-10-20 | 1.0367 | 1.3047 |
2023-10-19 | 1.0381 | 1.3061 |
2023-10-18 | 1.0418 | 1.3098 |
2023-10-17 | 1.0424 | 1.3104 |
2023-10-16 | 1.0425 | 1.3105 |
2023-10-13 | 1.0443 | 1.3123 |
2023-10-12 | 1.0477 | 1.3157 |
2023-10-11 | 1.0448 | 1.3128 |
2023-10-10 | 1.0458 | 1.3138 |
2023-10-09 | 1.0482 | 1.3162 |
2023-09-28 | 1.0487 | 1.3167 |
2023-09-27 | 1.0480 | 1.3160 |
2023-09-26 | 1.0478 | 1.3158 |
2023-09-25 | 1.0495 | 1.3175 |
2023-09-22 | 1.0503 | 1.3183 |