华泰保兴吉年福(005522)
2026-10-16
1.3275
0.5377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3275 | 1.5955 |
| 2026-10-15 | 1.3204 | 1.5884 |
| 2026-10-14 | 1.3431 | 1.6111 |
| 2026-10-13 | 1.3579 | 1.6259 |
| 2026-10-12 | 1.3602 | 1.6282 |
| 2026-10-09 | 1.3879 | 1.6559 |
| 2026-10-08 | 1.3710 | 1.6390 |
| 2026-09-30 | 1.3784 | 1.6464 |
| 2026-09-29 | 1.3701 | 1.6381 |
| 2026-09-28 | 1.3702 | 1.6382 |
| 2026-09-24 | 1.3889 | 1.6569 |
| 2026-09-23 | 1.4092 | 1.6772 |
| 2026-09-22 | 1.4157 | 1.6837 |
| 2026-09-21 | 1.4262 | 1.6942 |
| 2026-09-18 | 1.4152 | 1.6832 |
| 2026-09-17 | 1.3983 | 1.6663 |
| 2026-09-16 | 1.4143 | 1.6823 |
| 2026-09-15 | 1.4170 | 1.6850 |
| 2026-09-14 | 1.4257 | 1.6937 |
| 2026-09-11 | 1.4338 | 1.7018 |
| 2026-09-10 | 1.4709 | 1.7389 |
| 2026-09-09 | 1.4888 | 1.7568 |
| 2026-09-08 | 1.4804 | 1.7484 |
| 2026-09-07 | 1.4734 | 1.7414 |
| 2026-09-04 | 1.4774 | 1.7454 |
| 2026-09-03 | 1.4763 | 1.7443 |
| 2026-09-02 | 1.4675 | 1.7355 |
| 2026-09-01 | 1.4880 | 1.7560 |
| 2026-08-31 | 1.4940 | 1.7620 |
| 2026-08-28 | 1.5097 | 1.7777 |
| 2026-08-27 | 1.5002 | 1.7682 |
| 2026-08-26 | 1.4934 | 1.7614 |
| 2026-08-25 | 1.4745 | 1.7425 |
| 2026-08-24 | 1.4899 | 1.7579 |
| 2026-08-21 | 1.5025 | 1.7705 |
| 2026-08-20 | 1.4880 | 1.7560 |
| 2026-08-19 | 1.4642 | 1.7322 |
| 2026-08-18 | 1.4915 | 1.7595 |
| 2026-08-17 | 1.4867 | 1.7547 |
| 2026-08-14 | 1.4488 | 1.7168 |
| 2026-08-13 | 1.4461 | 1.7141 |
| 2026-08-12 | 1.4753 | 1.7433 |
| 2026-08-11 | 1.4713 | 1.7393 |
| 2026-08-10 | 1.5122 | 1.7802 |
| 2026-08-07 | 1.4990 | 1.7670 |
| 2026-08-06 | 1.4917 | 1.7597 |
| 2026-08-05 | 1.4860 | 1.7540 |
| 2026-08-04 | 1.4519 | 1.7199 |
| 2026-08-03 | 1.4544 | 1.7224 |
| 2026-07-31 | 1.4603 | 1.7283 |
| 2026-07-30 | 1.4497 | 1.7177 |
| 2026-07-29 | 1.4579 | 1.7259 |
| 2026-07-28 | 1.4393 | 1.7073 |
| 2026-07-27 | 1.4768 | 1.7448 |
| 2026-07-24 | 1.4573 | 1.7253 |
| 2026-07-23 | 1.5025 | 1.7705 |
| 2026-07-22 | 1.4821 | 1.7501 |
| 2026-07-21 | 1.4655 | 1.7335 |
| 2026-07-20 | 1.4324 | 1.7004 |
| 2026-07-17 | 1.4272 | 1.6952 |
| 2026-07-16 | 1.4616 | 1.7296 |
| 2026-07-15 | 1.4830 | 1.7510 |
| 2026-07-14 | 1.4898 | 1.7578 |
| 2026-07-13 | 1.4573 | 1.7253 |
| 2026-07-10 | 1.4873 | 1.7553 |
| 2026-07-09 | 1.4915 | 1.7595 |
| 2026-07-08 | 1.4863 | 1.7543 |
| 2026-07-07 | 1.5109 | 1.7789 |
| 2026-07-06 | 1.5316 | 1.7996 |
| 2026-07-03 | 1.5086 | 1.7766 |
| 2026-07-02 | 1.4931 | 1.7611 |
| 2026-07-01 | 1.4986 | 1.7666 |
| 2026-06-30 | 1.4901 | 1.7581 |
| 2026-06-29 | 1.4790 | 1.7470 |
| 2026-06-26 | 1.4940 | 1.7620 |
| 2026-06-25 | 1.5264 | 1.7944 |
| 2026-06-24 | 1.5292 | 1.7972 |
| 2026-06-23 | 1.5167 | 1.7847 |
| 2026-06-22 | 1.5796 | 1.8476 |
| 2026-06-18 | 1.5484 | 1.8164 |
| 2026-06-17 | 1.5685 | 1.8365 |
| 2026-06-16 | 1.5566 | 1.8246 |
| 2026-06-15 | 1.5627 | 1.8307 |
| 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 |
