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华泰保兴吉年福(005522)

2025-05-23     1.1248-0.7413%
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净值发布日期 单位净值 累计净值
2025-05-231.12481.3928
2025-05-221.13321.4012
2025-05-211.14931.4173
2025-05-201.14181.4098
2025-05-191.13171.3997
2025-05-161.13411.4021
2025-05-151.12681.3948
2025-05-141.14821.4162
2025-05-131.14771.4157
2025-05-121.15151.4195
2025-05-091.13521.4032
2025-05-081.15191.4199
2025-05-071.14811.4161
2025-05-061.14831.4163
2025-04-301.12741.3954
2025-04-291.11461.3826
2025-04-281.10421.3722
2025-04-251.11171.3797
2025-04-241.10241.3704
2025-04-231.11361.3816
2025-04-221.09221.3602
2025-04-211.09721.3652
2025-04-181.07531.3433
2025-04-171.06711.3351
2025-04-161.06691.3349
2025-04-151.08691.3549
2025-04-141.08991.3579
2025-04-111.07241.3404
2025-04-101.05991.3279
2025-04-091.03011.2981
2025-04-081.02191.2899
2025-04-071.03991.3079
2025-04-031.13601.4040
2025-04-021.16181.4298
2025-04-011.15921.4272
2025-03-311.16411.4321
2025-03-281.17741.4454
2025-03-271.17801.4460
2025-03-261.18091.4489
2025-03-251.17911.4471
2025-03-241.19821.4662
2025-03-211.18651.4545
2025-03-201.21221.4802
2025-03-191.21241.4804
2025-03-181.21931.4873
2025-03-171.21211.4801
2025-03-141.20701.4750
2025-03-131.17611.4441
2025-03-121.19901.4670
2025-03-111.20041.4684
2025-03-101.20301.4710
2025-03-071.20991.4779
2025-03-061.21631.4843
2025-03-051.19511.4631
2025-03-041.17961.4476
2025-03-031.16601.4340
2025-02-281.16061.4286
2025-02-271.20481.4728
2025-02-261.21121.4792
2025-02-251.20461.4726
2025-02-241.21291.4809
2025-02-211.21881.4868
2025-02-201.18961.4576
2025-02-191.18791.4559
2025-02-181.16271.4307
2025-02-171.17181.4398
2025-02-141.17111.4391
2025-02-131.15371.4217
2025-02-121.17021.4382
2025-02-111.15841.4264
2025-02-101.15851.4265
2025-02-071.16061.4286
2025-02-061.14521.4132
2025-02-051.12371.3917
2025-01-271.13181.3998
2025-01-241.14221.4102
2025-01-231.12941.3974
2025-01-221.14561.4136
2025-01-211.14791.4159
2025-01-201.13751.4055
2025-01-171.12691.3949
2025-01-161.10611.3741
2025-01-151.10301.3710
2025-01-141.11771.3857
2025-01-131.09011.3581
2025-01-101.09051.3585
2025-01-091.09541.3634
2025-01-081.08671.3547
2025-01-071.08941.3574
2025-01-061.07091.3389
2025-01-031.07131.3393
2025-01-021.07751.3455
2024-12-311.10171.3697
2024-12-301.12241.3904
2024-12-271.11751.3855
2024-12-261.12211.3901
2024-12-251.11021.3782
2024-12-241.11341.3814
2024-12-231.10211.3701
2024-12-201.10851.3765
2024-12-191.11051.3785
2024-12-181.10821.3762
2024-12-171.10981.3778
2024-12-161.10831.3763
2024-12-131.11211.3801
2024-12-121.13091.3989
2024-12-111.12311.3911
2024-12-101.11081.3788
2024-12-091.10451.3725
2024-12-061.11081.3788
2024-12-051.09571.3637
2024-12-041.09461.3626
2024-12-031.09911.3671
2024-12-021.09941.3674
2024-11-291.09241.3604
2024-11-281.08491.3529