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华泰保兴吉年利(006642)

2025-07-11     0.90112.4792%
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净值发布日期 单位净值 累计净值
2025-07-110.90112.1833
2025-07-040.87932.1615
2025-07-030.87692.1591
2025-07-020.87702.1592
2025-07-010.88382.1660
2025-06-300.88142.1636
2025-06-270.86402.1462
2025-06-260.86412.1463
2025-06-250.86762.1498
2025-06-240.85722.1394
2025-06-230.85032.1325
2025-06-200.84802.1302
2025-06-190.85752.1397
2025-06-180.86842.1506
2025-06-170.87152.1537
2025-06-160.87572.1579
2025-06-130.86732.1495
2025-06-120.86942.1516
2025-06-110.86992.1521
2025-06-100.86152.1437
2025-06-090.87132.1535
2025-06-060.86192.1441
2025-05-300.84962.1318
2025-05-230.84382.1260
2025-05-160.85842.1406
2025-05-090.86112.1433
2025-04-300.84742.1296
2025-04-250.82682.1090
2025-04-180.80332.0855
2025-04-110.80342.0856
2025-04-030.84562.1278
2025-03-280.85362.1358
2025-03-210.87232.1545
2025-03-140.89042.1726
2025-03-070.90462.1868
2025-03-060.90472.1869
2025-03-050.89392.1761
2025-03-040.88022.1624
2025-03-030.87372.1559
2025-02-280.87582.1580
2025-02-270.90352.1857
2025-02-260.90462.1868
2025-02-250.89642.1786
2025-02-240.90612.1883
2025-02-210.90172.1839
2025-02-200.88182.1640
2025-02-190.87912.1613
2025-02-180.86262.1448
2025-02-170.87242.1546
2025-02-140.87652.1587
2025-02-130.87242.1546
2025-02-120.88952.1717
2025-02-110.87922.1614
2025-02-100.88122.1634
2025-02-070.87412.1563
2025-01-270.86542.1476
2025-01-240.88662.1688
2025-01-170.86592.1481