华泰保兴吉年盈混合A(014999)
2023-11-28
0.7061
-0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.7061 | 0.7061 |
| 2023-11-27 | 0.7068 | 0.7068 |
| 2023-11-24 | 0.7067 | 0.7067 |
| 2023-11-23 | 0.7114 | 0.7114 |
| 2023-11-22 | 0.7064 | 0.7064 |
| 2023-11-21 | 0.7122 | 0.7122 |
| 2023-11-20 | 0.7125 | 0.7125 |
| 2023-11-17 | 0.7080 | 0.7080 |
| 2023-11-16 | 0.7069 | 0.7069 |
| 2023-11-15 | 0.7124 | 0.7124 |
| 2023-11-14 | 0.7086 | 0.7086 |
| 2023-11-13 | 0.7100 | 0.7100 |
| 2023-11-10 | 0.7101 | 0.7101 |
| 2023-11-09 | 0.7149 | 0.7149 |
| 2023-11-08 | 0.7183 | 0.7183 |
| 2023-11-07 | 0.7210 | 0.7210 |
| 2023-11-06 | 0.7248 | 0.7248 |
| 2023-11-03 | 0.7193 | 0.7193 |
| 2023-11-02 | 0.7131 | 0.7131 |
| 2023-11-01 | 0.7196 | 0.7196 |
| 2023-10-31 | 0.7176 | 0.7176 |
| 2023-10-30 | 0.7180 | 0.7180 |
| 2023-10-27 | 0.7060 | 0.7060 |
| 2023-10-26 | 0.6969 | 0.6969 |
| 2023-10-25 | 0.6985 | 0.6985 |
| 2023-10-24 | 0.6977 | 0.6977 |
| 2023-10-23 | 0.6925 | 0.6925 |
| 2023-10-20 | 0.6992 | 0.6992 |
| 2023-10-19 | 0.7055 | 0.7055 |
| 2023-10-18 | 0.7133 | 0.7133 |
| 2023-10-17 | 0.7210 | 0.7210 |
| 2023-10-16 | 0.7204 | 0.7204 |
| 2023-10-13 | 0.7272 | 0.7272 |
| 2023-10-12 | 0.7348 | 0.7348 |
| 2023-10-11 | 0.7319 | 0.7319 |
| 2023-10-10 | 0.7289 | 0.7289 |
| 2023-10-09 | 0.7301 | 0.7301 |
| 2023-09-28 | 0.7307 | 0.7307 |
| 2023-09-27 | 0.7328 | 0.7328 |
| 2023-09-26 | 0.7307 | 0.7307 |
| 2023-09-25 | 0.7354 | 0.7354 |
| 2023-09-22 | 0.7385 | 0.7385 |
| 2023-09-21 | 0.7300 | 0.7300 |
| 2023-09-20 | 0.7378 | 0.7378 |
| 2023-09-19 | 0.7412 | 0.7412 |
| 2023-09-18 | 0.7464 | 0.7464 |
| 2023-09-15 | 0.7429 | 0.7429 |
| 2023-09-14 | 0.7438 | 0.7438 |
| 2023-09-13 | 0.7485 | 0.7485 |
| 2023-09-12 | 0.7536 | 0.7536 |
| 2023-09-11 | 0.7567 | 0.7567 |
| 2023-09-08 | 0.7525 | 0.7525 |
| 2023-09-07 | 0.7535 | 0.7535 |
| 2023-09-06 | 0.7616 | 0.7616 |
| 2023-09-05 | 0.7583 | 0.7583 |
| 2023-09-04 | 0.7631 | 0.7631 |
| 2023-09-01 | 0.7517 | 0.7517 |
| 2023-08-31 | 0.7427 | 0.7427 |
| 2023-08-30 | 0.7478 | 0.7478 |
| 2023-08-29 | 0.7437 | 0.7437 |
| 2023-08-28 | 0.7309 | 0.7309 |
| 2023-08-25 | 0.7347 | 0.7347 |
| 2023-08-24 | 0.7408 | 0.7408 |
| 2023-08-23 | 0.7351 | 0.7351 |
| 2023-08-22 | 0.7445 | 0.7445 |
| 2023-08-21 | 0.7423 | 0.7423 |
| 2023-08-18 | 0.7480 | 0.7480 |
| 2023-08-17 | 0.7570 | 0.7570 |
| 2023-08-16 | 0.7498 | 0.7498 |
| 2023-08-15 | 0.7516 | 0.7516 |
| 2023-08-14 | 0.7582 | 0.7582 |
| 2023-08-11 | 0.7594 | 0.7594 |
| 2023-08-10 | 0.7706 | 0.7706 |
| 2023-08-09 | 0.7715 | 0.7715 |
| 2023-08-08 | 0.7704 | 0.7704 |
| 2023-08-07 | 0.7703 | 0.7703 |
| 2023-08-04 | 0.7748 | 0.7748 |
| 2023-08-03 | 0.7729 | 0.7729 |
| 2023-08-02 | 0.7721 | 0.7721 |
| 2023-08-01 | 0.7738 | 0.7738 |
| 2023-07-31 | 0.7786 | 0.7786 |
| 2023-07-28 | 0.7767 | 0.7767 |
| 2023-07-27 | 0.7651 | 0.7651 |
| 2023-07-26 | 0.7655 | 0.7655 |
| 2023-07-25 | 0.7670 | 0.7670 |
| 2023-07-24 | 0.7472 | 0.7472 |
| 2023-07-21 | 0.7474 | 0.7474 |
| 2023-07-20 | 0.7431 | 0.7431 |
| 2023-07-19 | 0.7431 | 0.7431 |
| 2023-07-18 | 0.7454 | 0.7454 |
| 2023-07-17 | 0.7449 | 0.7449 |
| 2023-07-14 | 0.7475 | 0.7475 |
| 2023-07-13 | 0.7554 | 0.7554 |
| 2023-07-12 | 0.7405 | 0.7405 |
| 2023-07-11 | 0.7420 | 0.7420 |
| 2023-07-10 | 0.7345 | 0.7345 |
| 2023-07-07 | 0.7348 | 0.7348 |
| 2023-07-06 | 0.7393 | 0.7393 |
| 2023-07-05 | 0.7427 | 0.7427 |
| 2023-07-04 | 0.7471 | 0.7471 |
| 2023-07-03 | 0.7422 | 0.7422 |
| 2023-06-30 | 0.7354 | 0.7354 |
| 2023-06-29 | 0.7319 | 0.7319 |
| 2023-06-28 | 0.7354 | 0.7354 |
| 2023-06-27 | 0.7322 | 0.7322 |
| 2023-06-26 | 0.7274 | 0.7274 |
| 2023-06-21 | 0.7365 | 0.7365 |
| 2023-06-20 | 0.7444 | 0.7444 |
| 2023-06-19 | 0.7471 | 0.7471 |
| 2023-06-16 | 0.7540 | 0.7540 |
| 2023-06-15 | 0.7525 | 0.7525 |
| 2023-06-14 | 0.7437 | 0.7437 |
| 2023-06-13 | 0.7362 | 0.7362 |
| 2023-06-12 | 0.7350 | 0.7350 |
| 2023-06-09 | 0.7341 | 0.7341 |
| 2023-06-08 | 0.7307 | 0.7307 |
| 2023-06-07 | 0.7316 | 0.7316 |
| 2023-06-06 | 0.7346 | 0.7346 |
| 2023-06-05 | 0.7429 | 0.7429 |
