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华泰保兴吉年利(006642)

2024-05-24     0.8201-1.4777%
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净值发布日期 单位净值 累计净值
2024-05-240.82012.1023
2024-05-170.83242.1146
2024-05-100.83112.1133
2024-04-300.81682.0990
2024-04-260.79962.0818
2024-04-190.77152.0537
2024-04-120.79342.0756
2024-04-030.80042.0826
2024-03-290.80572.0879
2024-03-220.83022.1124
2024-03-150.83692.1191
2024-03-110.84162.1238
2024-03-080.83132.1135
2024-03-070.81352.0957
2024-03-060.82062.1028
2024-03-050.81512.0973
2024-03-040.81922.1014
2024-03-010.81192.0941
2024-02-290.80462.0868
2024-02-280.78182.0640
2024-02-270.80202.0842
2024-02-260.78972.0719
2024-02-230.78432.0665
2024-02-220.77882.0610
2024-02-210.77162.0538
2024-02-200.76842.0506
2024-02-190.76812.0503
2024-02-080.74732.0295
2024-02-070.72962.0118
2024-02-060.72192.0041
2024-02-050.68791.9701
2024-02-020.70481.9870
2024-01-260.77282.0550
2024-01-190.77932.0615
2024-01-120.78912.0713
2024-01-050.80892.0911
2023-12-310.85312.1353
2023-12-290.85312.1353
2023-12-220.82722.1094
2023-12-150.84602.1282
2023-12-080.85312.1353