华泰保兴吉年福(005522)
2026-06-12
1.5187
2.5248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.5187 | 1.7867 |
| 2026-06-11 | 1.4813 | 1.7493 |
| 2026-06-10 | 1.4894 | 1.7574 |
| 2026-06-09 | 1.5090 | 1.7770 |
| 2026-06-08 | 1.4679 | 1.7359 |
| 2026-06-05 | 1.5154 | 1.7834 |
| 2026-06-04 | 1.5435 | 1.8115 |
| 2026-06-03 | 1.5676 | 1.8356 |
| 2026-06-02 | 1.5689 | 1.8369 |
| 2026-06-01 | 1.5564 | 1.8244 |
| 2026-05-29 | 1.5635 | 1.8315 |
| 2026-05-28 | 1.5880 | 1.8560 |
| 2026-05-27 | 1.5933 | 1.8613 |
| 2026-05-26 | 1.6168 | 1.8848 |
| 2026-05-25 | 1.5916 | 1.8596 |
| 2026-05-22 | 1.5795 | 1.8475 |
| 2026-05-21 | 1.5496 | 1.8176 |
| 2026-05-20 | 1.5693 | 1.8373 |
| 2026-05-19 | 1.5540 | 1.8220 |
| 2026-05-18 | 1.5580 | 1.8260 |
| 2026-05-15 | 1.5734 | 1.8414 |
| 2026-05-14 | 1.5987 | 1.8667 |
| 2026-05-13 | 1.6221 | 1.8901 |
| 2026-05-12 | 1.6132 | 1.8812 |
| 2026-05-11 | 1.6179 | 1.8859 |
| 2026-05-08 | 1.6202 | 1.8882 |
| 2026-05-07 | 1.6215 | 1.8895 |
| 2026-05-06 | 1.6207 | 1.8887 |
| 2026-04-30 | 1.5974 | 1.8654 |
| 2026-04-29 | 1.6074 | 1.8754 |
| 2026-04-28 | 1.5724 | 1.8404 |
| 2026-04-27 | 1.5938 | 1.8618 |
| 2026-04-24 | 1.5992 | 1.8672 |
| 2026-04-23 | 1.5988 | 1.8668 |
| 2026-04-22 | 1.6266 | 1.8946 |
| 2026-04-21 | 1.6253 | 1.8933 |
| 2026-04-20 | 1.6214 | 1.8894 |
| 2026-04-17 | 1.6170 | 1.8850 |
| 2026-04-16 | 1.6116 | 1.8796 |
| 2026-04-15 | 1.5822 | 1.8502 |
| 2026-04-14 | 1.5764 | 1.8444 |
| 2026-04-13 | 1.5622 | 1.8302 |
| 2026-04-10 | 1.5536 | 1.8216 |
| 2026-04-09 | 1.5396 | 1.8076 |
| 2026-04-08 | 1.5490 | 1.8170 |
| 2026-04-07 | 1.4984 | 1.7664 |
| 2026-04-03 | 1.4933 | 1.7613 |
| 2026-04-02 | 1.5038 | 1.7718 |
| 2026-04-01 | 1.5180 | 1.7860 |
| 2026-03-31 | 1.4955 | 1.7635 |
| 2026-03-30 | 1.5311 | 1.7991 |
| 2026-03-27 | 1.5378 | 1.8058 |
| 2026-03-26 | 1.5223 | 1.7903 |
| 2026-03-25 | 1.5365 | 1.8045 |
| 2026-03-24 | 1.5068 | 1.7748 |
| 2026-03-23 | 1.4796 | 1.7476 |
| 2026-03-20 | 1.5269 | 1.7949 |
| 2026-03-19 | 1.5279 | 1.7959 |
| 2026-03-18 | 1.5808 | 1.8488 |
| 2026-03-17 | 1.5928 | 1.8608 |
| 2026-03-16 | 1.6226 | 1.8906 |
| 2026-03-13 | 1.6452 | 1.9132 |
| 2026-03-12 | 1.6524 | 1.9204 |
| 2026-03-11 | 1.6428 | 1.9108 |
| 2026-03-10 | 1.6296 | 1.8976 |
| 2026-03-09 | 1.6172 | 1.8852 |
| 2026-03-06 | 1.6402 | 1.9082 |
| 2026-03-05 | 1.6418 | 1.9098 |
| 2026-03-04 | 1.6342 | 1.9022 |
| 2026-03-03 | 1.6391 | 1.9071 |
| 2026-03-02 | 1.6897 | 1.9577 |
| 2026-02-27 | 1.6900 | 1.9580 |
| 2026-02-26 | 1.6685 | 1.9365 |
| 2026-02-25 | 1.6603 | 1.9283 |
| 2026-02-24 | 1.6364 | 1.9044 |
| 2026-02-13 | 1.6064 | 1.8744 |
| 2026-02-12 | 1.6367 | 1.9047 |
| 2026-02-11 | 1.6242 | 1.8922 |
| 2026-02-10 | 1.6163 | 1.8843 |
| 2026-02-09 | 1.6190 | 1.8870 |
| 2026-02-06 | 1.5950 | 1.8630 |
| 2026-02-05 | 1.6072 | 1.8752 |
| 2026-02-04 | 1.6335 | 1.9015 |
| 2026-02-03 | 1.6164 | 1.8844 |
| 2026-02-02 | 1.5771 | 1.8451 |
| 2026-01-30 | 1.6452 | 1.9132 |
| 2026-01-29 | 1.6915 | 1.9595 |
| 2026-01-28 | 1.6991 | 1.9671 |
| 2026-01-27 | 1.6768 | 1.9448 |
| 2026-01-26 | 1.6768 | 1.9448 |
| 2026-01-23 | 1.6799 | 1.9479 |
| 2026-01-22 | 1.6445 | 1.9125 |
| 2026-01-21 | 1.6580 | 1.9260 |
| 2026-01-20 | 1.6337 | 1.9017 |
| 2026-01-19 | 1.6396 | 1.9076 |
| 2026-01-16 | 1.6147 | 1.8827 |
| 2026-01-15 | 1.6145 | 1.8825 |
| 2026-01-14 | 1.5939 | 1.8619 |
| 2026-01-13 | 1.5942 | 1.8622 |
| 2026-01-12 | 1.6018 | 1.8698 |
| 2026-01-09 | 1.5981 | 1.8661 |
| 2026-01-08 | 1.5883 | 1.8563 |
| 2026-01-07 | 1.5889 | 1.8569 |
| 2026-01-06 | 1.5977 | 1.8657 |
| 2026-01-05 | 1.5625 | 1.8305 |
| 2025-12-31 | 1.5453 | 1.8133 |
| 2025-12-30 | 1.5487 | 1.8167 |
| 2025-12-29 | 1.5311 | 1.7991 |
| 2025-12-26 | 1.5511 | 1.8191 |
| 2025-12-25 | 1.5317 | 1.7997 |
| 2025-12-24 | 1.5287 | 1.7967 |
| 2025-12-23 | 1.5204 | 1.7884 |
| 2025-12-22 | 1.5179 | 1.7859 |
| 2025-12-19 | 1.5005 | 1.7685 |
| 2025-12-18 | 1.4807 | 1.7487 |
