华泰保兴吉年盈混合C(015000)
2026-06-24
0.5753
-0.5532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.5753 | 0.5753 |
| 2026-06-23 | 0.5785 | 0.5785 |
| 2026-06-22 | 0.5898 | 0.5898 |
| 2026-06-18 | 0.5772 | 0.5772 |
| 2026-06-17 | 0.5904 | 0.5904 |
| 2026-06-16 | 0.5935 | 0.5935 |
| 2026-06-15 | 0.6036 | 0.6036 |
| 2026-06-12 | 0.5990 | 0.5990 |
| 2026-06-11 | 0.5877 | 0.5877 |
| 2026-06-10 | 0.5935 | 0.5935 |
| 2026-06-09 | 0.5970 | 0.5970 |
| 2026-06-08 | 0.5940 | 0.5940 |
| 2026-06-05 | 0.6020 | 0.6020 |
| 2026-06-04 | 0.6032 | 0.6032 |
| 2026-06-03 | 0.6083 | 0.6083 |
| 2026-06-02 | 0.6151 | 0.6151 |
| 2026-06-01 | 0.6134 | 0.6134 |
| 2026-05-29 | 0.6081 | 0.6081 |
| 2026-05-28 | 0.6003 | 0.6003 |
| 2026-05-27 | 0.6076 | 0.6076 |
| 2026-05-26 | 0.6116 | 0.6116 |
| 2026-05-25 | 0.6085 | 0.6085 |
| 2026-05-22 | 0.6088 | 0.6088 |
| 2026-05-21 | 0.6063 | 0.6063 |
| 2026-05-20 | 0.6184 | 0.6184 |
| 2026-05-19 | 0.6197 | 0.6197 |
| 2026-05-18 | 0.6220 | 0.6220 |
| 2026-05-15 | 0.6402 | 0.6402 |
| 2026-05-14 | 0.6449 | 0.6449 |
| 2026-05-13 | 0.6531 | 0.6531 |
| 2026-05-12 | 0.6537 | 0.6537 |
| 2026-05-11 | 0.6583 | 0.6583 |
| 2026-05-08 | 0.6505 | 0.6505 |
| 2026-05-07 | 0.6519 | 0.6519 |
| 2026-05-06 | 0.6583 | 0.6583 |
| 2026-04-30 | 0.6494 | 0.6494 |
| 2026-04-29 | 0.6524 | 0.6524 |
| 2026-04-28 | 0.6380 | 0.6380 |
| 2026-04-27 | 0.6305 | 0.6305 |
| 2026-04-24 | 0.6340 | 0.6340 |
| 2026-04-23 | 0.6315 | 0.6315 |
| 2026-04-22 | 0.6326 | 0.6326 |
| 2026-04-21 | 0.6348 | 0.6348 |
| 2026-04-20 | 0.6315 | 0.6315 |
| 2026-04-17 | 0.6358 | 0.6358 |
| 2026-04-16 | 0.6460 | 0.6460 |
| 2026-04-15 | 0.6417 | 0.6417 |
| 2026-04-14 | 0.6457 | 0.6457 |
| 2026-04-13 | 0.6457 | 0.6457 |
| 2026-04-10 | 0.6443 | 0.6443 |
| 2026-04-09 | 0.6404 | 0.6404 |
| 2026-04-08 | 0.6465 | 0.6465 |
| 2026-04-07 | 0.6364 | 0.6364 |
| 2026-04-03 | 0.6307 | 0.6307 |
| 2026-04-02 | 0.6350 | 0.6350 |
| 2026-04-01 | 0.6386 | 0.6386 |
| 2026-03-31 | 0.6272 | 0.6272 |
| 2026-03-30 | 0.6308 | 0.6308 |
| 2026-03-27 | 0.6290 | 0.6290 |
| 2026-03-26 | 0.6230 | 0.6230 |
| 2026-03-25 | 0.6269 | 0.6269 |
| 2026-03-24 | 0.6198 | 0.6198 |
| 2026-03-23 | 0.6125 | 0.6125 |
| 2026-03-20 | 0.6312 | 0.6312 |
| 2026-03-19 | 0.6383 | 0.6383 |
| 2026-03-18 | 0.6534 | 0.6534 |
| 2026-03-17 | 0.6563 | 0.6563 |
| 2026-03-16 | 0.6585 | 0.6585 |
| 2026-03-13 | 0.6643 | 0.6643 |
| 2026-03-12 | 0.6675 | 0.6675 |
| 2026-03-11 | 0.6703 | 0.6703 |
| 2026-03-10 | 0.6620 | 0.6620 |
| 2026-03-09 | 0.6604 | 0.6604 |
| 2026-03-06 | 0.6733 | 0.6733 |
| 2026-03-05 | 0.6617 | 0.6617 |
| 2026-03-04 | 0.6612 | 0.6612 |
| 2026-03-03 | 0.6706 | 0.6706 |
| 2026-03-02 | 0.6831 | 0.6831 |
| 2026-02-27 | 0.6840 | 0.6840 |
| 2026-02-26 | 0.6771 | 0.6771 |
| 2026-02-25 | 0.6868 | 0.6868 |
| 2026-02-24 | 0.6816 | 0.6816 |
| 2026-02-13 | 0.6731 | 0.6731 |
| 2026-02-12 | 0.6847 | 0.6847 |
| 2026-02-11 | 0.6897 | 0.6897 |
| 2026-02-10 | 0.6854 | 0.6854 |
| 2026-02-09 | 0.6859 | 0.6859 |
| 2026-02-06 | 0.6781 | 0.6781 |
| 2026-02-05 | 0.6802 | 0.6802 |
| 2026-02-04 | 0.6809 | 0.6809 |
| 2026-02-03 | 0.6686 | 0.6686 |
| 2026-02-02 | 0.6569 | 0.6569 |
| 2026-01-30 | 0.6819 | 0.6819 |
| 2026-01-29 | 0.6931 | 0.6931 |
| 2026-01-28 | 0.6795 | 0.6795 |
| 2026-01-27 | 0.6695 | 0.6695 |
| 2026-01-26 | 0.6741 | 0.6741 |
| 2026-01-23 | 0.6736 | 0.6736 |
| 2026-01-22 | 0.6744 | 0.6744 |
| 2026-01-21 | 0.6692 | 0.6692 |
| 2026-01-20 | 0.6731 | 0.6731 |
| 2026-01-19 | 0.6599 | 0.6599 |
| 2026-01-16 | 0.6514 | 0.6514 |
| 2026-01-15 | 0.6582 | 0.6582 |
| 2026-01-14 | 0.6548 | 0.6548 |
| 2026-01-13 | 0.6561 | 0.6561 |
| 2026-01-12 | 0.6579 | 0.6579 |
| 2026-01-09 | 0.6550 | 0.6550 |
| 2026-01-08 | 0.6528 | 0.6528 |
| 2026-01-07 | 0.6577 | 0.6577 |
| 2026-01-06 | 0.6625 | 0.6625 |
| 2026-01-05 | 0.6468 | 0.6468 |
| 2025-12-31 | 0.6407 | 0.6407 |
| 2025-12-30 | 0.6429 | 0.6429 |
| 2025-12-29 | 0.6389 | 0.6389 |
