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华泰保兴吉年福混合(005522)

2020-08-14     1.26780.7310%
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净值发布日期 单位净值 累计净值
2020-08-141.26781.2678
2020-08-131.25861.2586
2020-08-121.26031.2603
2020-08-111.26441.2644
2020-08-101.26451.2645
2020-08-071.26201.2620
2020-08-061.26671.2667
2020-08-051.26091.2609
2020-08-041.26261.2626
2020-08-031.25771.2577
2020-07-311.25271.2527
2020-07-301.24501.2450
2020-07-291.25021.2502
2020-07-281.23681.2368
2020-07-271.22621.2262
2020-07-241.22631.2263
2020-07-231.25521.2552
2020-07-221.25641.2564
2020-07-211.25231.2523
2020-07-201.24701.2470
2020-07-171.23831.2383
2020-07-161.23061.2306
2020-07-151.27231.2723
2020-07-141.27121.2712
2020-07-131.28101.2810
2020-07-101.27011.2701
2020-07-091.26731.2673
2020-07-081.26061.2606
2020-07-071.25511.2551
2020-07-061.24721.2472
2020-07-031.22651.2265
2020-07-021.21801.2180
2020-07-011.21121.2112
2020-06-301.19681.1968
2020-06-291.18871.1887
2020-06-241.18751.1875
2020-06-231.18481.1848
2020-06-221.18161.1816
2020-06-191.18771.1877
2020-06-181.18131.1813
2020-06-171.17801.1780
2020-06-161.17861.1786
2020-06-151.17311.1731
2020-06-121.17791.1779
2020-06-111.17291.1729
2020-06-101.17521.1752
2020-06-091.17771.1777
2020-06-081.17591.1759
2020-06-051.17491.1749
2020-06-041.17311.1731
2020-06-031.17281.1728
2020-06-021.17341.1734
2020-06-011.17351.1735
2020-05-291.16311.1631
2020-05-281.16171.1617
2020-05-271.16031.1603
2020-05-261.16241.1624
2020-05-251.15891.1589
2020-05-221.15611.1561
2020-05-211.16481.1648
2020-05-201.16631.1663
2020-05-191.16831.1683
2020-05-181.16521.1652
2020-05-151.16081.1608
2020-05-141.16271.1627
2020-05-131.16641.1664
2020-05-121.16391.1639
2020-05-111.16361.1636
2020-05-081.16371.1637
2020-05-071.15931.1593
2020-05-061.15911.1591
2020-04-301.15451.1545
2020-04-291.14801.1480
2020-04-281.14721.1472
2020-04-271.14461.1446
2020-04-241.14371.1437
2020-04-231.14611.1461
2020-04-221.14551.1455
2020-04-211.14071.1407
2020-04-201.14471.1447
2020-04-171.14131.1413
2020-04-161.13471.1347
2020-04-151.13401.1340
2020-04-141.13441.1344
2020-04-131.12751.1275
2020-04-101.12991.1299
2020-04-091.13301.1330
2020-04-081.13031.1303
2020-04-071.12911.1291
2020-04-031.12251.1225
2020-04-021.12371.1237
2020-04-011.11781.1178
2020-03-311.11721.1172
2020-03-301.11521.1152
2020-03-271.11951.1195
2020-03-261.11981.1198
2020-03-251.12161.1216
2020-03-241.11631.1163
2020-03-231.10981.1098
2020-03-201.11781.1178
2020-03-191.11071.1107
2020-03-181.11801.1180
2020-03-171.12351.1235
2020-03-161.12651.1265
2020-03-131.14521.1452
2020-03-121.14931.1493
2020-03-111.16091.1609
2020-03-101.17031.1703
2020-03-091.15821.1582
2020-03-061.19281.1928
2020-03-051.20061.2006
2020-03-041.18581.1858
2020-03-031.18701.1870
2020-03-021.18651.1865
2020-02-281.16801.1680
2020-02-271.18571.1857
2020-02-261.17561.1756
2020-02-251.18961.1896
2020-02-241.20191.2019
2020-02-211.19541.1954