华泰保兴吉年福混合(005522)
2023-12-11
1.0207
0.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0196 | 1.2876 |
| 2023-12-07 | 1.0200 | 1.2880 |
| 2023-12-06 | 1.0205 | 1.2885 |
| 2023-12-05 | 1.0204 | 1.2884 |
| 2023-12-04 | 1.0232 | 1.2912 |
| 2023-12-01 | 1.0240 | 1.2920 |
| 2023-11-30 | 1.0251 | 1.2931 |
| 2023-11-29 | 1.0252 | 1.2932 |
| 2023-11-28 | 1.0268 | 1.2948 |
| 2023-11-27 | 1.0252 | 1.2932 |
| 2023-11-24 | 1.0261 | 1.2941 |
| 2023-11-23 | 1.0288 | 1.2968 |
| 2023-11-22 | 1.0270 | 1.2950 |
| 2023-11-21 | 1.0293 | 1.2973 |
| 2023-11-20 | 1.0304 | 1.2984 |
| 2023-11-17 | 1.0302 | 1.2982 |
| 2023-11-16 | 1.0302 | 1.2982 |
| 2023-11-15 | 1.0319 | 1.2999 |
| 2023-11-14 | 1.0303 | 1.2983 |
| 2023-11-13 | 1.0297 | 1.2977 |
| 2023-11-10 | 1.0291 | 1.2971 |
| 2023-11-09 | 1.0300 | 1.2980 |
| 2023-11-08 | 1.0310 | 1.2990 |
| 2023-11-07 | 1.0311 | 1.2991 |
| 2023-11-06 | 1.0319 | 1.2999 |
| 2023-11-03 | 1.0331 | 1.3011 |
| 2023-11-02 | 1.0327 | 1.3007 |
| 2023-11-01 | 1.0327 | 1.3007 |
| 2023-10-31 | 1.0340 | 1.3020 |
| 2023-10-30 | 1.0365 | 1.3045 |
| 2023-10-27 | 1.0374 | 1.3054 |
| 2023-10-26 | 1.0365 | 1.3045 |
| 2023-10-25 | 1.0350 | 1.3030 |
| 2023-10-24 | 1.0347 | 1.3027 |
| 2023-10-23 | 1.0335 | 1.3015 |
| 2023-10-20 | 1.0367 | 1.3047 |
| 2023-10-19 | 1.0381 | 1.3061 |
| 2023-10-18 | 1.0418 | 1.3098 |
| 2023-10-17 | 1.0424 | 1.3104 |
| 2023-10-16 | 1.0425 | 1.3105 |
| 2023-10-13 | 1.0443 | 1.3123 |
| 2023-10-12 | 1.0477 | 1.3157 |
| 2023-10-11 | 1.0448 | 1.3128 |
| 2023-10-10 | 1.0458 | 1.3138 |
| 2023-10-09 | 1.0482 | 1.3162 |
| 2023-09-28 | 1.0487 | 1.3167 |
| 2023-09-27 | 1.0480 | 1.3160 |
| 2023-09-26 | 1.0478 | 1.3158 |
| 2023-09-25 | 1.0495 | 1.3175 |
| 2023-09-22 | 1.0503 | 1.3183 |
| 2023-09-21 | 1.0477 | 1.3157 |
| 2023-09-20 | 1.0500 | 1.3180 |
| 2023-09-19 | 1.0510 | 1.3190 |
| 2023-09-18 | 1.0514 | 1.3194 |
| 2023-09-15 | 1.0503 | 1.3183 |
| 2023-09-14 | 1.0491 | 1.3171 |
| 2023-09-13 | 1.0506 | 1.3186 |
| 2023-09-12 | 1.0527 | 1.3207 |
| 2023-09-11 | 1.0524 | 1.3204 |
| 2023-09-08 | 1.0480 | 1.3160 |
| 2023-09-07 | 1.0494 | 1.3174 |
| 2023-09-06 | 1.0529 | 1.3209 |
| 2023-09-05 | 1.0534 | 1.3214 |
| 2023-09-04 | 1.0568 | 1.3248 |
| 2023-09-01 | 1.0585 | 1.3265 |
| 2023-08-31 | 1.0576 | 1.3256 |
| 2023-08-30 | 1.0571 | 1.3251 |
| 2023-08-29 | 1.0554 | 1.3234 |
| 2023-08-28 | 1.0478 | 1.3158 |
| 2023-08-25 | 1.0464 | 1.3144 |
| 2023-08-24 | 1.0490 | 1.3170 |
| 2023-08-23 | 1.0486 | 1.3166 |
| 2023-08-22 | 1.0562 | 1.3242 |
| 2023-08-21 | 1.0545 | 1.3225 |
| 2023-08-18 | 1.0601 | 1.3281 |
| 2023-08-17 | 1.0673 | 1.3353 |
| 2023-08-16 | 1.0631 | 1.3311 |
| 2023-08-15 | 1.0689 | 1.3369 |
| 2023-08-14 | 1.0682 | 1.3362 |
| 2023-08-11 | 1.0691 | 1.3371 |
| 2023-08-10 | 1.0769 | 1.3449 |
| 2023-08-09 | 1.0759 | 1.3439 |
| 2023-08-08 | 1.0782 | 1.3462 |
| 2023-08-07 | 1.0794 | 1.3474 |
| 2023-08-04 | 1.0841 | 1.3521 |
| 2023-08-03 | 1.0846 | 1.3526 |
| 2023-08-02 | 1.0826 | 1.3506 |
| 2023-08-01 | 1.0832 | 1.3512 |
| 2023-07-31 | 1.0851 | 1.3531 |
| 2023-07-28 | 1.0797 | 1.3477 |
| 2023-07-27 | 1.0730 | 1.3410 |
| 2023-07-26 | 1.0743 | 1.3423 |
| 2023-07-25 | 1.0769 | 1.3449 |
| 2023-07-24 | 1.0671 | 1.3351 |
| 2023-07-21 | 1.0679 | 1.3359 |
| 2023-07-20 | 1.0690 | 1.3370 |
| 2023-07-19 | 1.0716 | 1.3396 |
| 2023-07-18 | 1.0715 | 1.3395 |
| 2023-07-17 | 1.0701 | 1.3381 |
| 2023-07-14 | 1.0718 | 1.3398 |
| 2023-07-13 | 1.0745 | 1.3425 |
| 2023-07-12 | 1.0695 | 1.3375 |
| 2023-07-11 | 1.0739 | 1.3419 |
| 2023-07-10 | 1.0697 | 1.3377 |
| 2023-07-07 | 1.0706 | 1.3386 |
| 2023-07-06 | 1.0718 | 1.3398 |
| 2023-07-05 | 1.0743 | 1.3423 |
| 2023-07-04 | 1.0780 | 1.3460 |
| 2023-07-03 | 1.0775 | 1.3455 |
| 2023-06-30 | 1.0736 | 1.3416 |
| 2023-06-29 | 1.0725 | 1.3405 |
| 2023-06-28 | 1.0737 | 1.3417 |
| 2023-06-27 | 1.0704 | 1.3384 |
| 2023-06-26 | 1.0676 | 1.3356 |
| 2023-06-21 | 1.0729 | 1.3409 |
| 2023-06-20 | 1.0750 | 1.3430 |
| 2023-06-19 | 1.0757 | 1.3437 |
| 2023-06-16 | 1.0760 | 1.3440 |
| 2023-06-15 | 1.0746 | 1.3426 |
