华泰保兴吉年盈混合A(014999)
2026-10-21
0.5863
0.6524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.5863 | 0.5863 |
| 2026-10-20 | 0.5825 | 0.5825 |
| 2026-10-19 | 0.5763 | 0.5763 |
| 2026-10-16 | 0.5724 | 0.5724 |
| 2026-10-15 | 0.5640 | 0.5640 |
| 2026-10-14 | 0.5677 | 0.5677 |
| 2026-10-13 | 0.5746 | 0.5746 |
| 2026-10-12 | 0.5800 | 0.5800 |
| 2026-10-09 | 0.5821 | 0.5821 |
| 2026-10-08 | 0.5806 | 0.5806 |
| 2026-09-30 | 0.6006 | 0.6006 |
| 2026-09-29 | 0.5923 | 0.5923 |
| 2026-09-28 | 0.5887 | 0.5887 |
| 2026-09-24 | 0.5951 | 0.5951 |
| 2026-09-23 | 0.6110 | 0.6110 |
| 2026-09-22 | 0.6125 | 0.6125 |
| 2026-09-21 | 0.6142 | 0.6142 |
| 2026-09-18 | 0.5934 | 0.5934 |
| 2026-09-17 | 0.5907 | 0.5907 |
| 2026-09-16 | 0.5900 | 0.5900 |
| 2026-09-15 | 0.5966 | 0.5966 |
| 2026-09-14 | 0.6054 | 0.6054 |
| 2026-09-11 | 0.6011 | 0.6011 |
| 2026-09-10 | 0.6116 | 0.6116 |
| 2026-09-09 | 0.6148 | 0.6148 |
| 2026-09-08 | 0.6137 | 0.6137 |
| 2026-09-07 | 0.6124 | 0.6124 |
| 2026-09-04 | 0.6169 | 0.6169 |
| 2026-09-03 | 0.6102 | 0.6102 |
| 2026-09-02 | 0.6057 | 0.6057 |
| 2026-09-01 | 0.6120 | 0.6120 |
| 2026-08-31 | 0.6113 | 0.6113 |
| 2026-08-28 | 0.6188 | 0.6188 |
| 2026-08-27 | 0.6169 | 0.6169 |
| 2026-08-26 | 0.6112 | 0.6112 |
| 2026-08-25 | 0.6083 | 0.6083 |
| 2026-08-24 | 0.6070 | 0.6070 |
| 2026-08-21 | 0.6105 | 0.6105 |
| 2026-08-20 | 0.6126 | 0.6126 |
| 2026-08-19 | 0.6110 | 0.6110 |
| 2026-08-18 | 0.6094 | 0.6094 |
| 2026-08-17 | 0.6074 | 0.6074 |
| 2026-08-14 | 0.6079 | 0.6079 |
| 2026-08-13 | 0.6108 | 0.6108 |
| 2026-08-12 | 0.6165 | 0.6165 |
| 2026-08-11 | 0.6135 | 0.6135 |
| 2026-08-10 | 0.6195 | 0.6195 |
| 2026-08-07 | 0.6120 | 0.6120 |
| 2026-08-06 | 0.6146 | 0.6146 |
| 2026-08-05 | 0.6161 | 0.6161 |
| 2026-08-04 | 0.6147 | 0.6147 |
| 2026-08-03 | 0.6255 | 0.6255 |
| 2026-07-31 | 0.6283 | 0.6283 |
| 2026-07-30 | 0.6350 | 0.6350 |
| 2026-07-29 | 0.6281 | 0.6281 |
| 2026-07-28 | 0.6127 | 0.6127 |
| 2026-07-27 | 0.6104 | 0.6104 |
| 2026-07-24 | 0.6080 | 0.6080 |
| 2026-07-23 | 0.6176 | 0.6176 |
| 2026-07-22 | 0.6120 | 0.6120 |
| 2026-07-21 | 0.6072 | 0.6072 |
| 2026-07-20 | 0.6070 | 0.6070 |
| 2026-07-17 | 0.5930 | 0.5930 |
| 2026-07-16 | 0.5986 | 0.5986 |
| 2026-07-15 | 0.5973 | 0.5973 |
| 2026-07-14 | 0.5886 | 0.5886 |
| 2026-07-13 | 0.5835 | 0.5835 |
| 2026-07-10 | 0.5877 | 0.5877 |
| 2026-07-09 | 0.5855 | 0.5855 |
| 2026-07-08 | 0.5913 | 0.5913 |
| 2026-07-07 | 0.5924 | 0.5924 |
| 2026-07-06 | 0.5979 | 0.5979 |
| 2026-07-03 | 0.5909 | 0.5909 |
| 2026-07-02 | 0.5838 | 0.5838 |
| 2026-07-01 | 0.5796 | 0.5796 |
| 2026-06-30 | 0.5740 | 0.5740 |
| 2026-06-29 | 0.5860 | 0.5860 |
| 2026-06-26 | 0.5763 | 0.5763 |
| 2026-06-25 | 0.5890 | 0.5890 |
| 2026-06-24 | 0.5902 | 0.5902 |
| 2026-06-23 | 0.5935 | 0.5935 |
| 2026-06-22 | 0.6051 | 0.6051 |
| 2026-06-18 | 0.5921 | 0.5921 |
| 2026-06-17 | 0.6056 | 0.6056 |
| 2026-06-16 | 0.6088 | 0.6088 |
| 2026-06-15 | 0.6191 | 0.6191 |
| 2026-06-12 | 0.6145 | 0.6145 |
| 2026-06-11 | 0.6028 | 0.6028 |
| 2026-06-10 | 0.6087 | 0.6087 |
| 2026-06-09 | 0.6123 | 0.6123 |
| 2026-06-08 | 0.6093 | 0.6093 |
| 2026-06-05 | 0.6174 | 0.6174 |
| 2026-06-04 | 0.6186 | 0.6186 |
| 2026-06-03 | 0.6238 | 0.6238 |
| 2026-06-02 | 0.6309 | 0.6309 |
| 2026-06-01 | 0.6290 | 0.6290 |
| 2026-05-29 | 0.6236 | 0.6236 |
| 2026-05-28 | 0.6156 | 0.6156 |
| 2026-05-27 | 0.6231 | 0.6231 |
| 2026-05-26 | 0.6271 | 0.6271 |
| 2026-05-25 | 0.6240 | 0.6240 |
| 2026-05-22 | 0.6243 | 0.6243 |
| 2026-05-21 | 0.6216 | 0.6216 |
| 2026-05-20 | 0.6341 | 0.6341 |
| 2026-05-19 | 0.6354 | 0.6354 |
| 2026-05-18 | 0.6378 | 0.6378 |
| 2026-05-15 | 0.6564 | 0.6564 |
| 2026-05-14 | 0.6612 | 0.6612 |
| 2026-05-13 | 0.6696 | 0.6696 |
| 2026-05-12 | 0.6702 | 0.6702 |
| 2026-05-11 | 0.6749 | 0.6749 |
| 2026-05-08 | 0.6668 | 0.6668 |
| 2026-05-07 | 0.6683 | 0.6683 |
| 2026-05-06 | 0.6748 | 0.6748 |
| 2026-04-30 | 0.6657 | 0.6657 |
| 2026-04-29 | 0.6687 | 0.6687 |
| 2026-04-28 | 0.6540 | 0.6540 |
| 2026-04-27 | 0.6463 | 0.6463 |
