华泰保兴吉年盈混合A(014999)
2024-05-08
0.6585
-1.2299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6667 | 0.6667 |
| 2024-05-06 | 0.6640 | 0.6640 |
| 2024-04-30 | 0.6491 | 0.6491 |
| 2024-04-29 | 0.6489 | 0.6489 |
| 2024-04-26 | 0.6318 | 0.6318 |
| 2024-04-25 | 0.6270 | 0.6270 |
| 2024-04-24 | 0.6221 | 0.6221 |
| 2024-04-23 | 0.6255 | 0.6255 |
| 2024-04-22 | 0.6293 | 0.6293 |
| 2024-04-19 | 0.6275 | 0.6275 |
| 2024-04-18 | 0.6276 | 0.6276 |
| 2024-04-17 | 0.6248 | 0.6248 |
| 2024-04-16 | 0.6156 | 0.6156 |
| 2024-04-15 | 0.6200 | 0.6200 |
| 2024-04-12 | 0.6109 | 0.6109 |
| 2024-04-11 | 0.6125 | 0.6125 |
| 2024-04-10 | 0.6121 | 0.6121 |
| 2024-04-09 | 0.6156 | 0.6156 |
| 2024-04-08 | 0.6174 | 0.6174 |
| 2024-04-03 | 0.6261 | 0.6261 |
| 2024-04-02 | 0.6241 | 0.6241 |
| 2024-04-01 | 0.6287 | 0.6287 |
| 2024-03-29 | 0.6169 | 0.6169 |
| 2024-03-28 | 0.6140 | 0.6140 |
| 2024-03-27 | 0.6123 | 0.6123 |
| 2024-03-26 | 0.6197 | 0.6197 |
| 2024-03-25 | 0.6159 | 0.6159 |
| 2024-03-22 | 0.6123 | 0.6123 |
| 2024-03-21 | 0.6193 | 0.6193 |
| 2024-03-20 | 0.6197 | 0.6197 |
| 2024-03-19 | 0.6204 | 0.6204 |
| 2024-03-18 | 0.6259 | 0.6259 |
| 2024-03-15 | 0.6275 | 0.6275 |
| 2024-03-14 | 0.6265 | 0.6265 |
| 2024-03-13 | 0.6268 | 0.6268 |
| 2024-03-12 | 0.6314 | 0.6314 |
| 2024-03-11 | 0.6241 | 0.6241 |
| 2024-03-08 | 0.6201 | 0.6201 |
| 2024-03-07 | 0.6202 | 0.6202 |
| 2024-03-06 | 0.6198 | 0.6198 |
| 2024-03-05 | 0.6238 | 0.6238 |
| 2024-03-04 | 0.6219 | 0.6219 |
| 2024-03-01 | 0.6282 | 0.6282 |
| 2024-02-29 | 0.6289 | 0.6289 |
| 2024-02-28 | 0.6216 | 0.6216 |
| 2024-02-27 | 0.6286 | 0.6286 |
| 2024-02-26 | 0.6258 | 0.6258 |
| 2024-02-23 | 0.6338 | 0.6338 |
| 2024-02-22 | 0.6303 | 0.6303 |
| 2024-02-21 | 0.6280 | 0.6280 |
| 2024-02-20 | 0.6255 | 0.6255 |
| 2024-02-19 | 0.6233 | 0.6233 |
| 2024-02-08 | 0.6255 | 0.6255 |
| 2024-02-07 | 0.6167 | 0.6167 |
| 2024-02-06 | 0.6018 | 0.6018 |
| 2024-02-05 | 0.5823 | 0.5823 |
| 2024-02-02 | 0.5922 | 0.5922 |
| 2024-02-01 | 0.5979 | 0.5979 |
| 2024-01-31 | 0.5954 | 0.5954 |
| 2024-01-30 | 0.6047 | 0.6047 |
| 2024-01-29 | 0.6179 | 0.6179 |
| 2024-01-26 | 0.6250 | 0.6250 |
| 2024-01-25 | 0.6261 | 0.6261 |
| 2024-01-24 | 0.6180 | 0.6180 |
| 2024-01-23 | 0.6179 | 0.6179 |
| 2024-01-22 | 0.6167 | 0.6167 |
| 2024-01-19 | 0.6366 | 0.6366 |
| 2024-01-18 | 0.6394 | 0.6394 |
| 2024-01-17 | 0.6368 | 0.6368 |
| 2024-01-16 | 0.6521 | 0.6521 |
| 2024-01-15 | 0.6502 | 0.6502 |
| 2024-01-12 | 0.6558 | 0.6558 |
| 2024-01-11 | 0.6562 | 0.6562 |
| 2024-01-10 | 0.6507 | 0.6507 |
| 2024-01-09 | 0.6538 | 0.6538 |
| 2024-01-08 | 0.6514 | 0.6514 |
| 2024-01-05 | 0.6619 | 0.6619 |
| 2024-01-04 | 0.6675 | 0.6675 |
| 2024-01-03 | 0.6731 | 0.6731 |
| 2024-01-02 | 0.6829 | 0.6829 |
| 2023-12-31 | 0.6886 | 0.6886 |
| 2023-12-29 | 0.6887 | 0.6887 |
| 2023-12-28 | 0.6822 | 0.6822 |
| 2023-12-27 | 0.6739 | 0.6739 |
| 2023-12-26 | 0.6653 | 0.6653 |
| 2023-12-25 | 0.6714 | 0.6714 |
| 2023-12-22 | 0.6701 | 0.6701 |
| 2023-12-21 | 0.6735 | 0.6735 |
| 2023-12-20 | 0.6702 | 0.6702 |
| 2023-12-19 | 0.6771 | 0.6771 |
| 2023-12-18 | 0.6778 | 0.6778 |
| 2023-12-15 | 0.6821 | 0.6821 |
| 2023-12-14 | 0.6843 | 0.6843 |
| 2023-12-13 | 0.6874 | 0.6874 |
| 2023-12-12 | 0.6985 | 0.6985 |
| 2023-12-11 | 0.6961 | 0.6961 |
| 2023-12-08 | 0.6908 | 0.6908 |
| 2023-12-07 | 0.6915 | 0.6915 |
| 2023-12-06 | 0.6952 | 0.6952 |
| 2023-12-05 | 0.6901 | 0.6901 |
| 2023-12-04 | 0.7019 | 0.7019 |
| 2023-12-01 | 0.7030 | 0.7030 |
| 2023-11-30 | 0.7073 | 0.7073 |
| 2023-11-29 | 0.7046 | 0.7046 |
| 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 |
