华泰保兴吉年盈混合C(015000)
2026-03-02
0.6831
-0.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.6423 | 0.6423 |
| 2025-12-25 | 0.6424 | 0.6424 |
| 2025-12-24 | 0.6387 | 0.6387 |
| 2025-12-23 | 0.6355 | 0.6355 |
| 2025-12-22 | 0.6375 | 0.6375 |
| 2025-12-19 | 0.6399 | 0.6399 |
| 2025-12-18 | 0.6352 | 0.6352 |
| 2025-12-17 | 0.6319 | 0.6319 |
| 2025-12-16 | 0.6224 | 0.6224 |
| 2025-12-15 | 0.6242 | 0.6242 |
| 2025-12-12 | 0.6240 | 0.6240 |
| 2025-12-11 | 0.6202 | 0.6202 |
| 2025-12-10 | 0.6252 | 0.6252 |
| 2025-12-09 | 0.6229 | 0.6229 |
| 2025-12-08 | 0.6318 | 0.6318 |
| 2025-12-05 | 0.6381 | 0.6381 |
| 2025-12-04 | 0.6319 | 0.6319 |
| 2025-12-03 | 0.6330 | 0.6330 |
| 2025-12-02 | 0.6327 | 0.6327 |
| 2025-12-01 | 0.6337 | 0.6337 |
| 2025-11-28 | 0.6313 | 0.6313 |
| 2025-11-27 | 0.6307 | 0.6307 |
| 2025-11-26 | 0.6295 | 0.6295 |
| 2025-11-25 | 0.6271 | 0.6271 |
| 2025-11-24 | 0.6263 | 0.6263 |
| 2025-11-21 | 0.6222 | 0.6222 |
| 2025-11-20 | 0.6322 | 0.6322 |
| 2025-11-19 | 0.6333 | 0.6333 |
| 2025-11-18 | 0.6313 | 0.6313 |
| 2025-11-17 | 0.6401 | 0.6401 |
| 2025-11-14 | 0.6435 | 0.6435 |
| 2025-11-13 | 0.6508 | 0.6508 |
| 2025-11-12 | 0.6473 | 0.6473 |
| 2025-11-11 | 0.6450 | 0.6450 |
| 2025-11-10 | 0.6441 | 0.6441 |
| 2025-11-07 | 0.6329 | 0.6329 |
| 2025-11-06 | 0.6267 | 0.6267 |
| 2025-11-05 | 0.6188 | 0.6188 |
| 2025-11-04 | 0.6183 | 0.6183 |
| 2025-11-03 | 0.6253 | 0.6253 |
| 2025-10-31 | 0.6221 | 0.6221 |
| 2025-10-30 | 0.6258 | 0.6258 |
| 2025-10-29 | 0.6271 | 0.6271 |
| 2025-10-28 | 0.6221 | 0.6221 |
| 2025-10-27 | 0.6260 | 0.6260 |
| 2025-10-24 | 0.6258 | 0.6258 |
| 2025-10-23 | 0.6292 | 0.6292 |
| 2025-10-22 | 0.6230 | 0.6230 |
| 2025-10-21 | 0.6232 | 0.6232 |
| 2025-10-20 | 0.6198 | 0.6198 |
| 2025-10-17 | 0.6186 | 0.6186 |
| 2025-10-16 | 0.6298 | 0.6298 |
| 2025-10-15 | 0.6322 | 0.6322 |
| 2025-10-14 | 0.6259 | 0.6259 |
| 2025-10-13 | 0.6289 | 0.6289 |
| 2025-10-10 | 0.6382 | 0.6382 |
| 2025-10-09 | 0.6362 | 0.6362 |
| 2025-09-30 | 0.6368 | 0.6368 |
| 2025-09-29 | 0.6327 | 0.6327 |
| 2025-09-26 | 0.6262 | 0.6262 |
| 2025-09-25 | 0.6232 | 0.6232 |
| 2025-09-24 | 0.6255 | 0.6255 |
| 2025-09-23 | 0.6202 | 0.6202 |
| 2025-09-22 | 0.6282 | 0.6282 |
| 2025-09-19 | 0.6393 | 0.6393 |
| 2025-09-18 | 0.6340 | 0.6340 |
| 2025-09-17 | 0.6467 | 0.6467 |
| 2025-09-16 | 0.6426 | 0.6426 |
| 2025-09-15 | 0.6440 | 0.6440 |
| 2025-09-12 | 0.6473 | 0.6473 |
| 2025-09-11 | 0.6482 | 0.6482 |
| 2025-09-10 | 0.6476 | 0.6476 |
| 2025-09-09 | 0.6501 | 0.6501 |
| 2025-09-08 | 0.6502 | 0.6502 |
| 2025-09-05 | 0.6360 | 0.6360 |
