华泰保兴吉年福(005522)
2025-12-26
1.5511
1.2666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.4925 | 1.7605 |
| 2025-12-16 | 1.4649 | 1.7329 |
| 2025-12-15 | 1.4842 | 1.7522 |
| 2025-12-12 | 1.4938 | 1.7618 |
| 2025-12-11 | 1.4770 | 1.7450 |
| 2025-12-10 | 1.4887 | 1.7567 |
| 2025-12-09 | 1.4845 | 1.7525 |
| 2025-12-08 | 1.5044 | 1.7724 |
| 2025-12-05 | 1.5018 | 1.7698 |
| 2025-12-04 | 1.4797 | 1.7477 |
| 2025-12-03 | 1.4705 | 1.7385 |
| 2025-12-02 | 1.4658 | 1.7338 |
| 2025-12-01 | 1.4807 | 1.7487 |
| 2025-11-28 | 1.4726 | 1.7406 |
| 2025-11-27 | 1.4639 | 1.7319 |
| 2025-11-26 | 1.4630 | 1.7310 |
| 2025-11-25 | 1.4624 | 1.7304 |
| 2025-11-24 | 1.4446 | 1.7126 |
| 2025-11-21 | 1.4357 | 1.7037 |
| 2025-11-20 | 1.4767 | 1.7447 |
| 2025-11-19 | 1.4886 | 1.7566 |
| 2025-11-18 | 1.4859 | 1.7539 |
| 2025-11-17 | 1.5133 | 1.7813 |
| 2025-11-14 | 1.5266 | 1.7946 |
| 2025-11-13 | 1.5465 | 1.8145 |
| 2025-11-12 | 1.5193 | 1.7873 |
| 2025-11-11 | 1.5315 | 1.7995 |
| 2025-11-10 | 1.5439 | 1.8119 |
| 2025-11-07 | 1.5465 | 1.8145 |
| 2025-11-06 | 1.5539 | 1.8219 |
| 2025-11-05 | 1.5318 | 1.7998 |
| 2025-11-04 | 1.5182 | 1.7862 |
| 2025-11-03 | 1.5664 | 1.8344 |
| 2025-10-31 | 1.5679 | 1.8359 |
| 2025-10-30 | 1.5668 | 1.8348 |
| 2025-10-29 | 1.5828 | 1.8508 |
| 2025-10-28 | 1.5397 | 1.8077 |
| 2025-10-27 | 1.5531 | 1.8211 |
| 2025-10-24 | 1.5477 | 1.8157 |
| 2025-10-23 | 1.5268 | 1.7948 |
| 2025-10-22 | 1.5248 | 1.7928 |
| 2025-10-21 | 1.5323 | 1.8003 |
| 2025-10-20 | 1.5124 | 1.7804 |
| 2025-10-17 | 1.4989 | 1.7669 |
| 2025-10-16 | 1.5494 | 1.8174 |
| 2025-10-15 | 1.5651 | 1.8331 |
| 2025-10-14 | 1.5356 | 1.8036 |
| 2025-10-13 | 1.5593 | 1.8273 |
| 2025-10-10 | 1.5589 | 1.8269 |
| 2025-10-09 | 1.5941 | 1.8621 |
| 2025-09-30 | 1.5712 | 1.8392 |
| 2025-09-29 | 1.5559 | 1.8239 |
| 2025-09-26 | 1.5232 | 1.7912 |
| 2025-09-25 | 1.5436 | 1.8116 |
| 2025-09-24 | 1.5426 | 1.8106 |
| 2025-09-23 | 1.5172 | 1.7852 |
| 2025-09-22 | 1.5230 | 1.7910 |
| 2025-09-19 | 1.5272 | 1.7952 |
| 2025-09-18 | 1.5080 | 1.7760 |
| 2025-09-17 | 1.5175 | 1.7855 |
| 2025-09-16 | 1.5024 | 1.7704 |
| 2025-09-15 | 1.4948 | 1.7628 |
| 2025-09-12 | 1.4940 | 1.7620 |
| 2025-09-11 | 1.4973 | 1.7653 |
| 2025-09-10 | 1.4587 | 1.7267 |
| 2025-09-09 | 1.4648 | 1.7328 |
| 2025-09-08 | 1.4762 | 1.7442 |
| 2025-09-05 | 1.4449 | 1.7129 |
| 2025-09-04 | 1.3852 | 1.6532 |
| 2025-09-03 | 1.4143 | 1.6823 |
| 2025-09-02 | 1.4142 | 1.6822 |
| 2025-09-01 | 1.4476 | 1.7156 |
| 2025-08-29 | 1.4448 | 1.7128 |
| 2025-08-28 | 1.4364 | 1.7044 |
| 2025-08-27 | 1.4091 | 1.6771 |
| 2025-08-26 | 1.4247 | 1.6927 |
| 2025-08-25 | 1.4233 | 1.6913 |
| 2025-08-22 | 1.4028 | 1.6708 |
| 2025-08-21 | 1.3876 | 1.6556 |
| 2025-08-20 | 1.3891 | 1.6571 |
| 2025-08-19 | 1.3603 | 1.6283 |
| 2025-08-18 | 1.3615 | 1.6295 |
| 2025-08-15 | 1.3339 | 1.6019 |
| 2025-08-14 | 1.2995 | 1.5675 |
| 2025-08-13 | 1.3211 | 1.5891 |
| 2025-08-12 | 1.3009 | 1.5689 |
| 2025-08-11 | 1.3023 | 1.5703 |
| 2025-08-08 | 1.2921 | 1.5601 |
| 2025-08-07 | 1.2920 | 1.5600 |
| 2025-08-06 | 1.2934 | 1.5614 |
| 2025-08-05 | 1.2835 | 1.5515 |
| 2025-08-04 | 1.2704 | 1.5384 |
| 2025-08-01 | 1.2604 | 1.5284 |
| 2025-07-31 | 1.2480 | 1.5160 |
| 2025-07-30 | 1.2688 | 1.5368 |
| 2025-07-29 | 1.2703 | 1.5383 |
| 2025-07-28 | 1.2632 | 1.5312 |
| 2025-07-25 | 1.2656 | 1.5336 |
| 2025-07-24 | 1.2635 | 1.5315 |
| 2025-07-23 | 1.2522 | 1.5202 |
| 2025-07-22 | 1.2584 | 1.5264 |
| 2025-07-21 | 1.2483 | 1.5163 |
| 2025-07-18 | 1.2367 | 1.5047 |
| 2025-07-17 | 1.2332 | 1.5012 |
| 2025-07-16 | 1.2183 | 1.4863 |
| 2025-07-15 | 1.2159 | 1.4839 |
| 2025-07-14 | 1.2139 | 1.4819 |
| 2025-07-11 | 1.2076 | 1.4756 |
| 2025-07-10 | 1.2070 | 1.4750 |
| 2025-07-09 | 1.2047 | 1.4727 |
| 2025-07-08 | 1.2188 | 1.4868 |
| 2025-07-07 | 1.2073 | 1.4753 |
| 2025-07-04 | 1.2125 | 1.4805 |
