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华泰保兴吉年福(005522)

2024-03-18     1.11330.9338%
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净值发布日期 单位净值 累计净值
2024-03-181.11331.3813
2024-03-151.10301.3710
2024-03-141.09431.3623
2024-03-131.09381.3618
2024-03-121.09241.3604
2024-03-111.09881.3668
2024-03-081.09001.3580
2024-03-071.08301.3510
2024-03-061.08351.3515
2024-03-051.08251.3505
2024-03-041.08131.3493
2024-03-011.07551.3435
2024-02-291.07321.3412
2024-02-281.04951.3175
2024-02-271.07881.3468
2024-02-261.06271.3307
2024-02-231.05661.3246
2024-02-221.04641.3144
2024-02-211.03611.3041
2024-02-201.03661.3046
2024-02-191.03111.2991
2024-02-081.02731.2953
2024-02-071.01261.2806
2024-02-060.98721.2552
2024-02-050.96201.2300
2024-02-020.97281.2408
2024-02-010.98101.2490
2024-01-310.97881.2468
2024-01-300.98761.2556
2024-01-290.99791.2659
2024-01-261.00391.2719
2024-01-251.00551.2735
2024-01-240.99871.2667
2024-01-230.99551.2635
2024-01-220.99011.2581
2024-01-191.00721.2752
2024-01-181.01081.2788
2024-01-171.00781.2758
2024-01-161.01771.2857
2024-01-151.01721.2852
2024-01-121.01551.2835
2024-01-111.01471.2827
2024-01-101.01101.2790
2024-01-091.01381.2818
2024-01-081.01211.2801
2024-01-051.01551.2835
2024-01-041.01891.2869
2024-01-031.01871.2867
2024-01-021.01921.2872
2023-12-311.01861.2866
2023-12-291.01861.2866
2023-12-281.01741.2854
2023-12-271.01571.2837
2023-12-261.01571.2837
2023-12-251.01641.2844
2023-12-221.01621.2842
2023-12-211.01701.2850
2023-12-201.01581.2838
2023-12-191.01651.2845
2023-12-181.01781.2858
2023-12-151.01941.2874
2023-12-141.01991.2879
2023-12-131.02001.2880
2023-12-121.02141.2894
2023-12-111.02071.2887
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