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华泰保兴吉年盈混合A(014999)

2024-07-22     0.6126-1.1457%
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净值发布日期 单位净值 累计净值
2024-07-220.61260.6126
2024-07-190.61970.6197
2024-07-180.62190.6219
2024-07-170.61830.6183
2024-07-160.61390.6139
2024-07-150.61570.6157
2024-07-120.61840.6184
2024-07-110.61320.6132
2024-07-100.60230.6023
2024-07-090.60570.6057
2024-07-080.60500.6050
2024-07-050.61340.6134
2024-07-040.61450.6145
2024-07-030.62060.6206
2024-07-020.62430.6243
2024-07-010.63350.6335
2024-06-300.62220.6222
2024-06-280.62230.6223
2024-06-270.62440.6244
2024-06-260.63300.6330
2024-06-250.63500.6350
2024-06-240.62830.6283
2024-06-210.63280.6328
2024-06-200.63370.6337
2024-06-190.64140.6414
2024-06-180.64460.6446
2024-06-170.64860.6486
2024-06-140.65660.6566
2024-06-130.64930.6493
2024-06-120.65900.6590
2024-06-110.65990.6599
2024-06-070.66550.6655
2024-06-060.66790.6679
2024-06-050.66830.6683
2024-06-040.67940.6794
2024-06-030.66890.6689
2024-05-310.66760.6676
2024-05-300.67150.6715
2024-05-290.67890.6789
2024-05-280.67850.6785
2024-05-270.68570.6857
2024-05-240.68330.6833
2024-05-230.69270.6927
2024-05-220.69760.6976
2024-05-210.69850.6985
2024-05-200.70010.7001
2024-05-170.70010.7001
2024-05-160.68360.6836
2024-05-150.67660.6766
2024-05-140.67440.6744
2024-05-130.67650.6765
2024-05-100.67580.6758
2024-05-090.66670.6667
2024-05-080.65850.6585
2024-05-070.66670.6667
2024-05-060.66400.6640
2024-04-300.64910.6491
2024-04-290.64890.6489
2024-04-260.63180.6318
2024-04-250.62700.6270
2024-04-240.62210.6221
2024-04-230.62550.6255
2024-04-220.62930.6293
2024-04-190.62750.6275
2024-04-180.62760.6276
2024-04-170.62480.6248
2024-04-160.61560.6156
2024-04-150.62000.6200
2024-04-120.61090.6109
2024-04-110.61250.6125
2024-04-100.61210.6121
2024-04-090.61560.6156
2024-04-080.61740.6174
2024-04-030.62610.6261
2024-04-020.62410.6241
2024-04-010.62870.6287
2024-03-290.61690.6169
2024-03-280.61400.6140
2024-03-270.61230.6123
2024-03-260.61970.6197
2024-03-250.61590.6159
2024-03-220.61230.6123
2024-03-210.61930.6193
2024-03-200.61970.6197
2024-03-190.62040.6204
2024-03-180.62590.6259
2024-03-150.62750.6275
2024-03-140.62650.6265
2024-03-130.62680.6268
2024-03-120.63140.6314
2024-03-110.62410.6241
2024-03-080.62010.6201
2024-03-070.62020.6202
2024-03-060.61980.6198
2024-03-050.62380.6238
2024-03-040.62190.6219
2024-03-010.62820.6282
2024-02-290.62890.6289
2024-02-280.62160.6216
2024-02-270.62860.6286
2024-02-260.62580.6258
2024-02-230.63380.6338
2024-02-220.63030.6303
2024-02-210.62800.6280
2024-02-200.62550.6255
2024-02-190.62330.6233
2024-02-080.62550.6255
2024-02-070.61670.6167
2024-02-060.60180.6018
2024-02-050.58230.5823
2024-02-020.59220.5922
2024-02-010.59790.5979
2024-01-310.59540.5954
2024-01-300.60470.6047
2024-01-290.61790.6179
2024-01-260.62500.6250