华泰保兴吉年利(006642)
2025-12-26
1.0829
5.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0829 | 2.3651 |
| 2025-12-19 | 1.0296 | 2.3118 |
| 2025-12-12 | 1.0504 | 2.3326 |
| 2025-12-05 | 1.0485 | 2.3307 |
| 2025-11-28 | 1.0352 | 2.3174 |
| 2025-11-21 | 0.9987 | 2.2809 |
| 2025-11-14 | 1.0462 | 2.3284 |
| 2025-11-07 | 1.0567 | 2.3389 |
| 2025-11-05 | 1.0518 | 2.3340 |
| 2025-11-04 | 1.0472 | 2.3294 |
| 2025-11-03 | 1.0784 | 2.3606 |
| 2025-10-31 | 1.0709 | 2.3531 |
| 2025-10-30 | 1.0636 | 2.3458 |
| 2025-10-29 | 1.0867 | 2.3689 |
| 2025-10-28 | 1.0696 | 2.3518 |
| 2025-10-27 | 1.0817 | 2.3639 |
| 2025-10-24 | 1.0683 | 2.3505 |
| 2025-10-23 | 1.0478 | 2.3300 |
| 2025-10-22 | 1.0576 | 2.3398 |
| 2025-10-21 | 1.0679 | 2.3501 |
| 2025-10-20 | 1.0486 | 2.3308 |
| 2025-10-17 | 1.0443 | 2.3265 |
| 2025-10-16 | 1.0796 | 2.3618 |
| 2025-10-15 | 1.0935 | 2.3757 |
| 2025-10-14 | 1.0675 | 2.3497 |
| 2025-10-13 | 1.1175 | 2.3997 |
| 2025-10-10 | 1.1360 | 2.4182 |
| 2025-10-09 | 1.1580 | 2.4402 |
| 2025-09-30 | 1.1372 | 2.4194 |
| 2025-09-26 | 1.0736 | 2.3558 |
| 2025-09-19 | 1.0340 | 2.3162 |
| 2025-09-12 | 1.0288 | 2.3110 |
| 2025-09-05 | 0.9771 | 2.2593 |
| 2025-08-29 | 1.0061 | 2.2883 |
| 2025-08-22 | 0.9815 | 2.2637 |
| 2025-08-15 | 0.9333 | 2.2155 |
| 2025-08-08 | 0.8951 | 2.1773 |
| 2025-08-01 | 0.8934 | 2.1756 |
| 2025-07-25 | 0.8982 | 2.1804 |
| 2025-07-18 | 0.8973 | 2.1795 |
| 2025-07-11 | 0.9011 | 2.1833 |
| 2025-07-04 | 0.8793 | 2.1615 |
| 2025-07-03 | 0.8769 | 2.1591 |
| 2025-07-02 | 0.8770 | 2.1592 |
| 2025-07-01 | 0.8838 | 2.1660 |
