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华泰保兴吉年福混合(005522)

2023-12-11     1.02070.1079%
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净值发布日期 单位净值 累计净值
2023-12-081.01961.2876
2023-12-071.02001.2880
2023-12-061.02051.2885
2023-12-051.02041.2884
2023-12-041.02321.2912
2023-12-011.02401.2920
2023-11-301.02511.2931
2023-11-291.02521.2932
2023-11-281.02681.2948
2023-11-271.02521.2932
2023-11-241.02611.2941
2023-11-231.02881.2968
2023-11-221.02701.2950
2023-11-211.02931.2973
2023-11-201.03041.2984
2023-11-171.03021.2982
2023-11-161.03021.2982
2023-11-151.03191.2999
2023-11-141.03031.2983
2023-11-131.02971.2977
2023-11-101.02911.2971
2023-11-091.03001.2980
2023-11-081.03101.2990
2023-11-071.03111.2991
2023-11-061.03191.2999
2023-11-031.03311.3011
2023-11-021.03271.3007
2023-11-011.03271.3007
2023-10-311.03401.3020
2023-10-301.03651.3045
2023-10-271.03741.3054
2023-10-261.03651.3045
2023-10-251.03501.3030
2023-10-241.03471.3027
2023-10-231.03351.3015
2023-10-201.03671.3047
2023-10-191.03811.3061
2023-10-181.04181.3098
2023-10-171.04241.3104
2023-10-161.04251.3105
2023-10-131.04431.3123
2023-10-121.04771.3157
2023-10-111.04481.3128
2023-10-101.04581.3138
2023-10-091.04821.3162
2023-09-281.04871.3167
2023-09-271.04801.3160
2023-09-261.04781.3158
2023-09-251.04951.3175
2023-09-221.05031.3183
2023-09-211.04771.3157
2023-09-201.05001.3180
2023-09-191.05101.3190
2023-09-181.05141.3194
2023-09-151.05031.3183
2023-09-141.04911.3171
2023-09-131.05061.3186
2023-09-121.05271.3207
2023-09-111.05241.3204
2023-09-081.04801.3160
2023-09-071.04941.3174
2023-09-061.05291.3209
2023-09-051.05341.3214
2023-09-041.05681.3248
2023-09-011.05851.3265
2023-08-311.05761.3256
2023-08-301.05711.3251
2023-08-291.05541.3234
2023-08-281.04781.3158
2023-08-251.04641.3144
2023-08-241.04901.3170
2023-08-231.04861.3166
2023-08-221.05621.3242
2023-08-211.05451.3225
2023-08-181.06011.3281
2023-08-171.06731.3353
2023-08-161.06311.3311
2023-08-151.06891.3369
2023-08-141.06821.3362
2023-08-111.06911.3371
2023-08-101.07691.3449
2023-08-091.07591.3439
2023-08-081.07821.3462
2023-08-071.07941.3474
2023-08-041.08411.3521
2023-08-031.08461.3526
2023-08-021.08261.3506
2023-08-011.08321.3512
2023-07-311.08511.3531
2023-07-281.07971.3477
2023-07-271.07301.3410
2023-07-261.07431.3423
2023-07-251.07691.3449
2023-07-241.06711.3351
2023-07-211.06791.3359
2023-07-201.06901.3370
2023-07-191.07161.3396
2023-07-181.07151.3395
2023-07-171.07011.3381
2023-07-141.07181.3398
2023-07-131.07451.3425
2023-07-121.06951.3375
2023-07-111.07391.3419
2023-07-101.06971.3377
2023-07-071.07061.3386
2023-07-061.07181.3398
2023-07-051.07431.3423
2023-07-041.07801.3460
2023-07-031.07751.3455
2023-06-301.07361.3416
2023-06-291.07251.3405
2023-06-281.07371.3417
2023-06-271.07041.3384
2023-06-261.06761.3356
2023-06-211.07291.3409
2023-06-201.07501.3430
2023-06-191.07571.3437
2023-06-161.07601.3440
2023-06-151.07461.3426