华泰保兴吉年利(006642)
2025-07-11
0.9011
2.4792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-30 | 0.8814 | 2.1636 |
| 2025-06-27 | 0.8640 | 2.1462 |
| 2025-06-26 | 0.8641 | 2.1463 |
| 2025-06-25 | 0.8676 | 2.1498 |
| 2025-06-24 | 0.8572 | 2.1394 |
| 2025-06-23 | 0.8503 | 2.1325 |
| 2025-06-20 | 0.8480 | 2.1302 |
| 2025-06-19 | 0.8575 | 2.1397 |
| 2025-06-18 | 0.8684 | 2.1506 |
| 2025-06-17 | 0.8715 | 2.1537 |
| 2025-06-16 | 0.8757 | 2.1579 |
| 2025-06-13 | 0.8673 | 2.1495 |
| 2025-06-12 | 0.8694 | 2.1516 |
| 2025-06-11 | 0.8699 | 2.1521 |
| 2025-06-10 | 0.8615 | 2.1437 |
| 2025-06-09 | 0.8713 | 2.1535 |
| 2025-06-06 | 0.8619 | 2.1441 |
| 2025-05-30 | 0.8496 | 2.1318 |
| 2025-05-23 | 0.8438 | 2.1260 |
| 2025-05-16 | 0.8584 | 2.1406 |
| 2025-05-09 | 0.8611 | 2.1433 |
| 2025-04-30 | 0.8474 | 2.1296 |
| 2025-04-25 | 0.8268 | 2.1090 |
| 2025-04-18 | 0.8033 | 2.0855 |
| 2025-04-11 | 0.8034 | 2.0856 |
| 2025-04-03 | 0.8456 | 2.1278 |
| 2025-03-28 | 0.8536 | 2.1358 |
| 2025-03-21 | 0.8723 | 2.1545 |
| 2025-03-14 | 0.8904 | 2.1726 |
| 2025-03-07 | 0.9046 | 2.1868 |
| 2025-03-06 | 0.9047 | 2.1869 |
| 2025-03-05 | 0.8939 | 2.1761 |
| 2025-03-04 | 0.8802 | 2.1624 |
| 2025-03-03 | 0.8737 | 2.1559 |
| 2025-02-28 | 0.8758 | 2.1580 |
| 2025-02-27 | 0.9035 | 2.1857 |
| 2025-02-26 | 0.9046 | 2.1868 |
| 2025-02-25 | 0.8964 | 2.1786 |
| 2025-02-24 | 0.9061 | 2.1883 |
| 2025-02-21 | 0.9017 | 2.1839 |
| 2025-02-20 | 0.8818 | 2.1640 |
| 2025-02-19 | 0.8791 | 2.1613 |
| 2025-02-18 | 0.8626 | 2.1448 |
| 2025-02-17 | 0.8724 | 2.1546 |
| 2025-02-14 | 0.8765 | 2.1587 |
| 2025-02-13 | 0.8724 | 2.1546 |
| 2025-02-12 | 0.8895 | 2.1717 |
| 2025-02-11 | 0.8792 | 2.1614 |
| 2025-02-10 | 0.8812 | 2.1634 |
| 2025-02-07 | 0.8741 | 2.1563 |
| 2025-01-27 | 0.8654 | 2.1476 |
| 2025-01-24 | 0.8866 | 2.1688 |
| 2025-01-17 | 0.8659 | 2.1481 |
