华泰保兴吉年盈混合A(014999)
2026-03-17
0.6722
-0.3262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.6722 | 0.6722 |
| 2026-03-16 | 0.6744 | 0.6744 |
| 2026-03-13 | 0.6804 | 0.6804 |
| 2026-03-12 | 0.6836 | 0.6836 |
| 2026-03-11 | 0.6865 | 0.6865 |
| 2026-03-10 | 0.6779 | 0.6779 |
| 2026-03-09 | 0.6764 | 0.6764 |
| 2026-03-06 | 0.6895 | 0.6895 |
| 2026-03-05 | 0.6776 | 0.6776 |
| 2026-03-04 | 0.6771 | 0.6771 |
| 2026-03-03 | 0.6867 | 0.6867 |
| 2026-03-02 | 0.6995 | 0.6995 |
| 2026-02-27 | 0.7004 | 0.7004 |
| 2026-02-26 | 0.6933 | 0.6933 |
| 2026-02-25 | 0.7032 | 0.7032 |
| 2026-02-24 | 0.6978 | 0.6978 |
| 2026-02-13 | 0.6890 | 0.6890 |
| 2026-02-12 | 0.7010 | 0.7010 |
| 2026-02-11 | 0.7060 | 0.7060 |
| 2026-02-10 | 0.7016 | 0.7016 |
| 2026-02-09 | 0.7021 | 0.7021 |
| 2026-02-06 | 0.6941 | 0.6941 |
| 2026-02-05 | 0.6963 | 0.6963 |
| 2026-02-04 | 0.6969 | 0.6969 |
| 2026-02-03 | 0.6844 | 0.6844 |
| 2026-02-02 | 0.6723 | 0.6723 |
| 2026-01-30 | 0.6979 | 0.6979 |
| 2026-01-29 | 0.7093 | 0.7093 |
| 2026-01-28 | 0.6955 | 0.6955 |
| 2026-01-27 | 0.6852 | 0.6852 |
| 2026-01-26 | 0.6898 | 0.6898 |
| 2026-01-23 | 0.6894 | 0.6894 |
| 2026-01-22 | 0.6901 | 0.6901 |
| 2026-01-21 | 0.6848 | 0.6848 |
| 2026-01-20 | 0.6888 | 0.6888 |
| 2026-01-19 | 0.6753 | 0.6753 |
| 2026-01-16 | 0.6665 | 0.6665 |
| 2026-01-15 | 0.6735 | 0.6735 |
| 2026-01-14 | 0.6700 | 0.6700 |
| 2026-01-13 | 0.6713 | 0.6713 |
| 2026-01-12 | 0.6732 | 0.6732 |
| 2026-01-09 | 0.6702 | 0.6702 |
| 2026-01-08 | 0.6679 | 0.6679 |
| 2026-01-07 | 0.6729 | 0.6729 |
| 2026-01-06 | 0.6778 | 0.6778 |
| 2026-01-05 | 0.6617 | 0.6617 |
| 2025-12-31 | 0.6555 | 0.6555 |
| 2025-12-30 | 0.6577 | 0.6577 |
| 2025-12-29 | 0.6536 | 0.6536 |
| 2025-12-26 | 0.6570 | 0.6570 |
| 2025-12-25 | 0.6571 | 0.6571 |
| 2025-12-24 | 0.6533 | 0.6533 |
| 2025-12-23 | 0.6501 | 0.6501 |
| 2025-12-22 | 0.6521 | 0.6521 |
| 2025-12-19 | 0.6545 | 0.6545 |
| 2025-12-18 | 0.6496 | 0.6496 |
| 2025-12-17 | 0.6463 | 0.6463 |
| 2025-12-16 | 0.6366 | 0.6366 |
| 2025-12-15 | 0.6384 | 0.6384 |
| 2025-12-12 | 0.6381 | 0.6381 |
| 2025-12-11 | 0.6343 | 0.6343 |
| 2025-12-10 | 0.6394 | 0.6394 |
| 2025-12-09 | 0.6370 | 0.6370 |
| 2025-12-08 | 0.6461 | 0.6461 |
| 2025-12-05 | 0.6525 | 0.6525 |
| 2025-12-04 | 0.6462 | 0.6462 |
| 2025-12-03 | 0.6473 | 0.6473 |
| 2025-12-02 | 0.6470 | 0.6470 |
| 2025-12-01 | 0.6480 | 0.6480 |
| 2025-11-28 | 0.6455 | 0.6455 |
| 2025-11-27 | 0.6448 | 0.6448 |
| 2025-11-26 | 0.6436 | 0.6436 |
| 2025-11-25 | 0.6411 | 0.6411 |
| 2025-11-24 | 0.6403 | 0.6403 |
| 2025-11-21 | 0.6361 | 0.6361 |
| 2025-11-20 | 0.6463 | 0.6463 |
| 2025-11-19 | 0.6474 | 0.6474 |
| 2025-11-18 | 0.6453 | 0.6453 |
| 2025-11-17 | 0.6544 | 0.6544 |
| 2025-11-14 | 0.6578 | 0.6578 |
| 2025-11-13 | 0.6653 | 0.6653 |
| 2025-11-12 | 0.6616 | 0.6616 |
| 2025-11-11 | 0.6593 | 0.6593 |
| 2025-11-10 | 0.6584 | 0.6584 |
| 2025-11-07 | 0.6469 | 0.6469 |
| 2025-11-06 | 0.6405 | 0.6405 |
| 2025-11-05 | 0.6325 | 0.6325 |
| 2025-11-04 | 0.6319 | 0.6319 |
| 2025-11-03 | 0.6391 | 0.6391 |
| 2025-10-31 | 0.6358 | 0.6358 |
| 2025-10-30 | 0.6395 | 0.6395 |
| 2025-10-29 | 0.6409 | 0.6409 |
| 2025-10-28 | 0.6357 | 0.6357 |
| 2025-10-27 | 0.6398 | 0.6398 |
| 2025-10-24 | 0.6395 | 0.6395 |
| 2025-10-23 | 0.6429 | 0.6429 |
| 2025-10-22 | 0.6366 | 0.6366 |
| 2025-10-21 | 0.6368 | 0.6368 |
| 2025-10-20 | 0.6333 | 0.6333 |
| 2025-10-17 | 0.6320 | 0.6320 |
| 2025-10-16 | 0.6435 | 0.6435 |
| 2025-10-15 | 0.6459 | 0.6459 |
| 2025-10-14 | 0.6394 | 0.6394 |
| 2025-10-13 | 0.6425 | 0.6425 |
| 2025-10-10 | 0.6520 | 0.6520 |
| 2025-10-09 | 0.6500 | 0.6500 |
| 2025-09-30 | 0.6504 | 0.6504 |
| 2025-09-29 | 0.6463 | 0.6463 |
| 2025-09-26 | 0.6396 | 0.6396 |
| 2025-09-25 | 0.6365 | 0.6365 |
| 2025-09-24 | 0.6389 | 0.6389 |
| 2025-09-23 | 0.6335 | 0.6335 |
| 2025-09-22 | 0.6416 | 0.6416 |
