华泰保兴吉年利(006642)
2026-04-03
1.1508
0.8147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1508 | 2.4330 |
| 2026-03-27 | 1.1415 | 2.4237 |
| 2026-03-20 | 1.1415 | 2.4237 |
| 2026-03-13 | 1.1415 | 2.4237 |
| 2026-03-12 | 1.1418 | 2.4240 |
| 2026-03-11 | 1.1440 | 2.4262 |
| 2026-03-10 | 1.1434 | 2.4256 |
| 2026-03-09 | 1.1402 | 2.4224 |
| 2026-03-06 | 1.1413 | 2.4235 |
| 2026-03-05 | 1.1334 | 2.4156 |
| 2026-03-04 | 1.1320 | 2.4142 |
| 2026-03-03 | 1.1267 | 2.4089 |
| 2026-03-02 | 1.1337 | 2.4159 |
| 2026-02-27 | 1.1363 | 2.4185 |
| 2026-02-26 | 1.1364 | 2.4186 |
| 2026-02-25 | 1.1209 | 2.4031 |
| 2026-02-24 | 1.1187 | 2.4009 |
| 2026-02-13 | 1.1030 | 2.3852 |
| 2026-02-12 | 1.1042 | 2.3864 |
| 2026-02-11 | 1.1040 | 2.3862 |
| 2026-02-10 | 1.1040 | 2.3862 |
| 2026-02-09 | 1.1040 | 2.3862 |
| 2026-02-06 | 1.1033 | 2.3855 |
| 2026-01-30 | 1.1182 | 2.4004 |
| 2026-01-23 | 1.1249 | 2.4071 |
| 2026-01-16 | 1.1189 | 2.4011 |
| 2026-01-09 | 1.1164 | 2.3986 |
| 2025-12-31 | 1.0783 | 2.3605 |
