华泰保兴吉年福(005522)
2026-04-22
1.6266
0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.6266 | 1.8946 |
| 2026-04-21 | 1.6253 | 1.8933 |
| 2026-04-20 | 1.6214 | 1.8894 |
| 2026-04-17 | 1.6170 | 1.8850 |
| 2026-04-16 | 1.6116 | 1.8796 |
| 2026-04-15 | 1.5822 | 1.8502 |
| 2026-04-14 | 1.5764 | 1.8444 |
| 2026-04-13 | 1.5622 | 1.8302 |
| 2026-04-10 | 1.5536 | 1.8216 |
| 2026-04-09 | 1.5396 | 1.8076 |
| 2026-04-08 | 1.5490 | 1.8170 |
| 2026-04-07 | 1.4984 | 1.7664 |
| 2026-04-03 | 1.4933 | 1.7613 |
| 2026-04-02 | 1.5038 | 1.7718 |
| 2026-04-01 | 1.5180 | 1.7860 |
| 2026-03-31 | 1.4955 | 1.7635 |
| 2026-03-30 | 1.5311 | 1.7991 |
| 2026-03-27 | 1.5378 | 1.8058 |
| 2026-03-26 | 1.5223 | 1.7903 |
| 2026-03-25 | 1.5365 | 1.8045 |
| 2026-03-24 | 1.5068 | 1.7748 |
| 2026-03-23 | 1.4796 | 1.7476 |
| 2026-03-20 | 1.5269 | 1.7949 |
| 2026-03-19 | 1.5279 | 1.7959 |
| 2026-03-18 | 1.5808 | 1.8488 |
| 2026-03-17 | 1.5928 | 1.8608 |
| 2026-03-16 | 1.6226 | 1.8906 |
| 2026-03-13 | 1.6452 | 1.9132 |
| 2026-03-12 | 1.6524 | 1.9204 |
| 2026-03-11 | 1.6428 | 1.9108 |
| 2026-03-10 | 1.6296 | 1.8976 |
| 2026-03-09 | 1.6172 | 1.8852 |
| 2026-03-06 | 1.6402 | 1.9082 |
| 2026-03-05 | 1.6418 | 1.9098 |
| 2026-03-04 | 1.6342 | 1.9022 |
| 2026-03-03 | 1.6391 | 1.9071 |
| 2026-03-02 | 1.6897 | 1.9577 |
| 2026-02-27 | 1.6900 | 1.9580 |
| 2026-02-26 | 1.6685 | 1.9365 |
| 2026-02-25 | 1.6603 | 1.9283 |
| 2026-02-24 | 1.6364 | 1.9044 |
| 2026-02-13 | 1.6064 | 1.8744 |
| 2026-02-12 | 1.6367 | 1.9047 |
| 2026-02-11 | 1.6242 | 1.8922 |
| 2026-02-10 | 1.6163 | 1.8843 |
| 2026-02-09 | 1.6190 | 1.8870 |
| 2026-02-06 | 1.5950 | 1.8630 |
| 2026-02-05 | 1.6072 | 1.8752 |
| 2026-02-04 | 1.6335 | 1.9015 |
| 2026-02-03 | 1.6164 | 1.8844 |
| 2026-02-02 | 1.5771 | 1.8451 |
| 2026-01-30 | 1.6452 | 1.9132 |
| 2026-01-29 | 1.6915 | 1.9595 |
| 2026-01-28 | 1.6991 | 1.9671 |
| 2026-01-27 | 1.6768 | 1.9448 |
| 2026-01-26 | 1.6768 | 1.9448 |
| 2026-01-23 | 1.6799 | 1.9479 |
| 2026-01-22 | 1.6445 | 1.9125 |
| 2026-01-21 | 1.6580 | 1.9260 |
| 2026-01-20 | 1.6337 | 1.9017 |
| 2026-01-19 | 1.6396 | 1.9076 |
| 2026-01-16 | 1.6147 | 1.8827 |
| 2026-01-15 | 1.6145 | 1.8825 |
| 2026-01-14 | 1.5939 | 1.8619 |
| 2026-01-13 | 1.5942 | 1.8622 |
| 2026-01-12 | 1.6018 | 1.8698 |
| 2026-01-09 | 1.5981 | 1.8661 |
| 2026-01-08 | 1.5883 | 1.8563 |
| 2026-01-07 | 1.5889 | 1.8569 |
| 2026-01-06 | 1.5977 | 1.8657 |
| 2026-01-05 | 1.5625 | 1.8305 |
| 2025-12-31 | 1.5453 | 1.8133 |
| 2025-12-30 | 1.5487 | 1.8167 |
| 2025-12-29 | 1.5311 | 1.7991 |
| 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 |
