华泰保兴吉年盈混合C(015000)
2026-08-28
0.6024
0.2997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.6024 | 0.6024 |
| 2026-08-27 | 0.6006 | 0.6006 |
| 2026-08-26 | 0.5951 | 0.5951 |
| 2026-08-25 | 0.5923 | 0.5923 |
| 2026-08-24 | 0.5911 | 0.5911 |
| 2026-08-21 | 0.5945 | 0.5945 |
| 2026-08-20 | 0.5965 | 0.5965 |
| 2026-08-19 | 0.5950 | 0.5950 |
| 2026-08-18 | 0.5934 | 0.5934 |
| 2026-08-17 | 0.5915 | 0.5915 |
| 2026-08-14 | 0.5920 | 0.5920 |
| 2026-08-13 | 0.5949 | 0.5949 |
| 2026-08-12 | 0.6004 | 0.6004 |
| 2026-08-11 | 0.5975 | 0.5975 |
| 2026-08-10 | 0.6034 | 0.6034 |
| 2026-08-07 | 0.5961 | 0.5961 |
| 2026-08-06 | 0.5987 | 0.5987 |
| 2026-08-05 | 0.6001 | 0.6001 |
| 2026-08-04 | 0.5987 | 0.5987 |
| 2026-08-03 | 0.6092 | 0.6092 |
| 2026-07-31 | 0.6120 | 0.6120 |
| 2026-07-30 | 0.6186 | 0.6186 |
| 2026-07-29 | 0.6119 | 0.6119 |
| 2026-07-28 | 0.5968 | 0.5968 |
| 2026-07-27 | 0.5946 | 0.5946 |
| 2026-07-24 | 0.5923 | 0.5923 |
| 2026-07-23 | 0.6016 | 0.6016 |
| 2026-07-22 | 0.5963 | 0.5963 |
| 2026-07-21 | 0.5915 | 0.5915 |
| 2026-07-20 | 0.5914 | 0.5914 |
| 2026-07-17 | 0.5778 | 0.5778 |
| 2026-07-16 | 0.5832 | 0.5832 |
| 2026-07-15 | 0.5820 | 0.5820 |
| 2026-07-14 | 0.5735 | 0.5735 |
| 2026-07-13 | 0.5685 | 0.5685 |
| 2026-07-10 | 0.5727 | 0.5727 |
| 2026-07-09 | 0.5705 | 0.5705 |
| 2026-07-08 | 0.5762 | 0.5762 |
| 2026-07-07 | 0.5772 | 0.5772 |
| 2026-07-06 | 0.5827 | 0.5827 |
| 2026-07-03 | 0.5759 | 0.5759 |
| 2026-07-02 | 0.5689 | 0.5689 |
| 2026-07-01 | 0.5648 | 0.5648 |
| 2026-06-30 | 0.5594 | 0.5594 |
| 2026-06-29 | 0.5711 | 0.5711 |
| 2026-06-26 | 0.5617 | 0.5617 |
| 2026-06-25 | 0.5741 | 0.5741 |
| 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 |
