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华泰保兴吉年利混合(006642)

2023-06-06     0.8891-1.8870%
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净值发布日期 单位净值 累计净值
2023-06-060.88912.1713
2023-06-050.90622.1884
2023-06-020.90322.1854
2023-05-260.90942.1916
2023-05-190.91872.2009
2023-05-120.90492.1871
2023-05-050.92142.2036
2023-04-280.93322.2154
2023-04-210.93122.2134
2023-04-140.94972.2319
2023-04-070.94402.2262
2023-03-310.92092.2031
2023-03-240.91942.2016
2023-03-170.92162.2038
2023-03-100.92282.2050
2023-03-030.94372.2259
2023-03-020.93512.2173
2023-03-010.93762.2198
2023-02-280.92712.2093
2023-02-270.91782.2000
2023-02-240.92572.2079
2023-02-230.93122.2134
2023-02-220.93482.2170
2023-02-210.94232.2245
2023-02-200.93932.2215
2023-02-170.91852.2007
2023-02-160.93412.2163
2023-02-150.94222.2244
2023-02-140.94172.2239
2023-02-130.94072.2229
2023-02-100.93282.2150
2023-02-090.93362.2158
2023-02-080.92142.2036
2023-02-070.92812.2103
2023-02-060.92382.2060
2023-02-030.93372.2159
2023-01-200.92592.2081
2023-01-130.90642.1886
2023-01-060.89652.1787
2022-12-310.86582.1480
2022-12-300.86582.1480
2022-12-230.84552.1277
2022-12-160.89212.1743