华泰保兴吉年利(006642)
2024-07-26
0.7730
-2.8528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7730 | 2.0552 |
| 2024-07-19 | 0.7957 | 2.0779 |
| 2024-07-12 | 0.7899 | 2.0721 |
| 2024-07-09 | 0.7914 | 2.0736 |
| 2024-07-08 | 0.7812 | 2.0634 |
| 2024-07-05 | 0.7841 | 2.0663 |
| 2024-07-04 | 0.7855 | 2.0677 |
| 2024-07-03 | 0.7877 | 2.0699 |
| 2024-07-02 | 0.7923 | 2.0745 |
| 2024-07-01 | 0.8005 | 2.0827 |
| 2024-06-30 | 0.7941 | 2.0763 |
| 2024-06-28 | 0.7941 | 2.0763 |
| 2024-06-27 | 0.7866 | 2.0688 |
| 2024-06-26 | 0.7922 | 2.0744 |
| 2024-06-25 | 0.7889 | 2.0711 |
| 2024-06-24 | 0.7941 | 2.0763 |
| 2024-06-21 | 0.8007 | 2.0829 |
| 2024-06-20 | 0.8015 | 2.0837 |
| 2024-06-19 | 0.8096 | 2.0918 |
| 2024-06-18 | 0.8137 | 2.0959 |
| 2024-06-17 | 0.8148 | 2.0970 |
| 2024-06-14 | 0.8067 | 2.0889 |
| 2024-06-13 | 0.8119 | 2.0941 |
| 2024-06-12 | 0.8128 | 2.0950 |
| 2024-06-07 | 0.8055 | 2.0877 |
| 2024-05-31 | 0.8160 | 2.0982 |
| 2024-05-24 | 0.8201 | 2.1023 |
| 2024-05-17 | 0.8324 | 2.1146 |
| 2024-05-10 | 0.8311 | 2.1133 |
| 2024-04-30 | 0.8168 | 2.0990 |
| 2024-04-26 | 0.7996 | 2.0818 |
| 2024-04-19 | 0.7715 | 2.0537 |
| 2024-04-12 | 0.7934 | 2.0756 |
| 2024-04-03 | 0.8004 | 2.0826 |
| 2024-03-29 | 0.8057 | 2.0879 |
| 2024-03-22 | 0.8302 | 2.1124 |
| 2024-03-15 | 0.8369 | 2.1191 |
| 2024-03-11 | 0.8416 | 2.1238 |
| 2024-03-08 | 0.8313 | 2.1135 |
| 2024-03-07 | 0.8135 | 2.0957 |
| 2024-03-06 | 0.8206 | 2.1028 |
| 2024-03-05 | 0.8151 | 2.0973 |
| 2024-03-04 | 0.8192 | 2.1014 |
| 2024-03-01 | 0.8119 | 2.0941 |
| 2024-02-29 | 0.8046 | 2.0868 |
| 2024-02-28 | 0.7818 | 2.0640 |
| 2024-02-27 | 0.8020 | 2.0842 |
| 2024-02-26 | 0.7897 | 2.0719 |
| 2024-02-23 | 0.7843 | 2.0665 |
| 2024-02-22 | 0.7788 | 2.0610 |
| 2024-02-21 | 0.7716 | 2.0538 |
| 2024-02-20 | 0.7684 | 2.0506 |
| 2024-02-19 | 0.7681 | 2.0503 |
| 2024-02-08 | 0.7473 | 2.0295 |
| 2024-02-07 | 0.7296 | 2.0118 |
| 2024-02-06 | 0.7219 | 2.0041 |
| 2024-02-05 | 0.6879 | 1.9701 |
| 2024-02-02 | 0.7048 | 1.9870 |
