华泰保兴吉年盈混合A(014999)
2026-08-03
0.6255
-0.4456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.6498 | 0.6498 |
| 2026-04-23 | 0.6472 | 0.6472 |
| 2026-04-22 | 0.6483 | 0.6483 |
| 2026-04-21 | 0.6506 | 0.6506 |
| 2026-04-20 | 0.6472 | 0.6472 |
| 2026-04-17 | 0.6515 | 0.6515 |
| 2026-04-16 | 0.6620 | 0.6620 |
| 2026-04-15 | 0.6576 | 0.6576 |
| 2026-04-14 | 0.6616 | 0.6616 |
| 2026-04-13 | 0.6616 | 0.6616 |
| 2026-04-10 | 0.6602 | 0.6602 |
| 2026-04-09 | 0.6562 | 0.6562 |
| 2026-04-08 | 0.6625 | 0.6625 |
| 2026-04-07 | 0.6521 | 0.6521 |
| 2026-04-03 | 0.6461 | 0.6461 |
| 2026-04-02 | 0.6505 | 0.6505 |
| 2026-04-01 | 0.6543 | 0.6543 |
| 2026-03-31 | 0.6425 | 0.6425 |
| 2026-03-30 | 0.6463 | 0.6463 |
| 2026-03-27 | 0.6444 | 0.6444 |
| 2026-03-26 | 0.6382 | 0.6382 |
| 2026-03-25 | 0.6422 | 0.6422 |
| 2026-03-24 | 0.6349 | 0.6349 |
| 2026-03-23 | 0.6274 | 0.6274 |
| 2026-03-20 | 0.6466 | 0.6466 |
| 2026-03-19 | 0.6538 | 0.6538 |
| 2026-03-18 | 0.6693 | 0.6693 |
| 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 |
