行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰保兴吉年盈混合C(015000)

2024-05-22     0.6884-0.1161%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-210.68920.6892
2024-05-200.69090.6909
2024-05-170.69090.6909
2024-05-160.67460.6746
2024-05-150.66770.6677
2024-05-140.66550.6655
2024-05-130.66760.6676
2024-05-100.66700.6670
2024-05-090.65800.6580
2024-05-080.65000.6500
2024-05-070.65800.6580
2024-05-060.65530.6553
2024-04-300.64070.6407
2024-04-290.64060.6406
2024-04-260.62370.6237
2024-04-250.61890.6189
2024-04-240.61410.6141
2024-04-230.61750.6175
2024-04-220.62130.6213
2024-04-190.61950.6195
2024-04-180.61960.6196
2024-04-170.61680.6168
2024-04-160.60780.6078
2024-04-150.61210.6121
2024-04-120.60320.6032
2024-04-110.60480.6048
2024-04-100.60440.6044
2024-04-090.60780.6078
2024-04-080.60970.6097
2024-04-030.61830.6183
2024-04-020.61640.6164
2024-04-010.62090.6209
2024-03-290.60930.6093
2024-03-280.60640.6064
2024-03-270.60480.6048
2024-03-260.61210.6121
2024-03-250.60830.6083
2024-03-220.60480.6048
2024-03-210.61170.6117
2024-03-200.61210.6121
2024-03-190.61280.6128
2024-03-180.61820.6182
2024-03-150.61990.6199
2024-03-140.61890.6189
2024-03-130.61920.6192
2024-03-120.62370.6237
2024-03-110.61650.6165
2024-03-080.61260.6126
2024-03-070.61270.6127
2024-03-060.61240.6124
2024-03-050.61640.6164
2024-03-040.61440.6144
2024-03-010.62070.6207
2024-02-290.62140.6214
2024-02-280.61420.6142
2024-02-270.62120.6212
2024-02-260.61840.6184
2024-02-230.62630.6263
2024-02-220.62280.6228
2024-02-210.62060.6206
2024-02-200.61810.6181
2024-02-190.61600.6160
2024-02-080.61830.6183
2024-02-070.60960.6096
2024-02-060.59490.5949
2024-02-050.57560.5756
2024-02-020.58550.5855
2024-02-010.59110.5911
2024-01-310.58860.5886
2024-01-300.59780.5978
2024-01-290.61090.6109
2024-01-260.61790.6179
2024-01-250.61910.6191
2024-01-240.61100.6110
2024-01-230.61090.6109
2024-01-220.60980.6098
2024-01-190.62950.6295
2024-01-180.63220.6322
2024-01-170.62970.6297
2024-01-160.64490.6449
2024-01-150.64300.6430
2024-01-120.64860.6486
2024-01-110.64900.6490
2024-01-100.64360.6436
2024-01-090.64660.6466
2024-01-080.64420.6442
2024-01-050.65470.6547
2024-01-040.66020.6602
2024-01-030.66570.6657
2024-01-020.67540.6754
2023-12-310.68110.6811
2023-12-290.68120.6812
2023-12-280.67480.6748
2023-12-270.66660.6666
2023-12-260.65810.6581
2023-12-250.66420.6642
2023-12-220.66290.6629
2023-12-210.66620.6662
2023-12-200.66300.6630
2023-12-190.66980.6698
2023-12-180.67050.6705
2023-12-150.67480.6748
2023-12-140.67700.6770
2023-12-130.68010.6801
2023-12-120.69110.6911
2023-12-110.68870.6887
2023-12-080.68360.6836
2023-12-070.68430.6843
2023-12-060.68790.6879
2023-12-050.68280.6828
2023-12-040.69460.6946
2023-12-010.69560.6956
2023-11-300.70000.7000
2023-11-290.69730.6973
2023-11-280.69880.6988
2023-11-270.69950.6995