华泰保兴吉年盈混合C(015000)
2025-07-11
0.6218
-0.5120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.6218 | 0.6218 |
| 2025-07-10 | 0.6250 | 0.6250 |
| 2025-07-09 | 0.6140 | 0.6140 |
| 2025-07-08 | 0.6146 | 0.6146 |
| 2025-07-07 | 0.6119 | 0.6119 |
| 2025-07-04 | 0.6102 | 0.6102 |
| 2025-07-03 | 0.6117 | 0.6117 |
| 2025-07-02 | 0.6122 | 0.6122 |
| 2025-07-01 | 0.6069 | 0.6069 |
| 2025-06-30 | 0.6046 | 0.6046 |
| 2025-06-27 | 0.6041 | 0.6041 |
| 2025-06-26 | 0.6054 | 0.6054 |
| 2025-06-25 | 0.6077 | 0.6077 |
| 2025-06-24 | 0.6042 | 0.6042 |
| 2025-06-23 | 0.5980 | 0.5980 |
| 2025-06-20 | 0.5983 | 0.5983 |
| 2025-06-19 | 0.5967 | 0.5967 |
| 2025-06-18 | 0.6056 | 0.6056 |
| 2025-06-17 | 0.6101 | 0.6101 |
| 2025-06-16 | 0.6116 | 0.6116 |
| 2025-06-13 | 0.6102 | 0.6102 |
| 2025-06-12 | 0.6134 | 0.6134 |
| 2025-06-11 | 0.6139 | 0.6139 |
| 2025-06-10 | 0.6096 | 0.6096 |
| 2025-06-09 | 0.6088 | 0.6088 |
| 2025-06-06 | 0.6060 | 0.6060 |
| 2025-06-05 | 0.6051 | 0.6051 |
| 2025-06-04 | 0.6036 | 0.6036 |
| 2025-06-03 | 0.6029 | 0.6029 |
| 2025-05-30 | 0.6028 | 0.6028 |
| 2025-05-29 | 0.6061 | 0.6061 |
| 2025-05-28 | 0.6037 | 0.6037 |
| 2025-05-27 | 0.5999 | 0.5999 |
| 2025-05-26 | 0.6007 | 0.6007 |
| 2025-05-23 | 0.6016 | 0.6016 |
| 2025-05-22 | 0.6054 | 0.6054 |
| 2025-05-21 | 0.6086 | 0.6086 |
| 2025-05-20 | 0.6081 | 0.6081 |
| 2025-05-19 | 0.6027 | 0.6027 |
| 2025-05-16 | 0.6053 | 0.6053 |
| 2025-05-15 | 0.6098 | 0.6098 |
| 2025-05-14 | 0.6145 | 0.6145 |
| 2025-05-13 | 0.6121 | 0.6121 |
| 2025-05-12 | 0.6101 | 0.6101 |
| 2025-05-09 | 0.6052 | 0.6052 |
| 2025-05-08 | 0.6074 | 0.6074 |
| 2025-05-07 | 0.6088 | 0.6088 |
| 2025-05-06 | 0.6043 | 0.6043 |
| 2025-04-30 | 0.5996 | 0.5996 |
| 2025-04-29 | 0.5992 | 0.5992 |
| 2025-04-28 | 0.6028 | 0.6028 |
| 2025-04-25 | 0.6104 | 0.6104 |
| 2025-04-24 | 0.6121 | 0.6121 |
| 2025-04-23 | 0.6111 | 0.6111 |
| 2025-04-22 | 0.6118 | 0.6118 |
| 2025-04-21 | 0.6128 | 0.6128 |
| 2025-04-18 | 0.6129 | 0.6129 |
| 2025-04-17 | 0.6101 | 0.6101 |
| 2025-04-16 | 0.6065 | 0.6065 |
| 2025-04-15 | 0.6062 | 0.6062 |
| 2025-04-14 | 0.6081 | 0.6081 |
| 2025-04-11 | 0.6089 | 0.6089 |
| 2025-04-10 | 0.6143 | 0.6143 |
| 2025-04-09 | 0.6069 | 0.6069 |
| 2025-04-08 | 0.5998 | 0.5998 |
| 2025-04-07 | 0.5884 | 0.5884 |
| 2025-04-03 | 0.6315 | 0.6315 |
| 2025-04-02 | 0.6352 | 0.6352 |
| 2025-04-01 | 0.6360 | 0.6360 |
| 2025-03-31 | 0.6331 | 0.6331 |
| 2025-03-28 | 0.6367 | 0.6367 |
| 2025-03-27 | 0.6421 | 0.6421 |
| 2025-03-26 | 0.6385 | 0.6385 |
| 2025-03-25 | 0.6429 | 0.6429 |
| 2025-03-24 | 0.6415 | 0.6415 |
| 2025-03-21 | 0.6399 | 0.6399 |
| 2025-03-20 | 0.6466 | 0.6466 |
| 2025-03-19 | 0.6534 | 0.6534 |
| 2025-03-18 | 0.6541 | 0.6541 |
| 2025-03-17 | 0.6577 | 0.6577 |
| 2025-03-14 | 0.6570 | 0.6570 |
| 2025-03-13 | 0.6435 | 0.6435 |
| 2025-03-12 | 0.6458 | 0.6458 |
| 2025-03-11 | 0.6468 | 0.6468 |
| 2025-03-10 | 0.6446 | 0.6446 |
| 2025-03-07 | 0.6424 | 0.6424 |
| 2025-03-06 | 0.6413 | 0.6413 |
| 2025-03-05 | 0.6357 | 0.6357 |
| 2025-03-04 | 0.6349 | 0.6349 |
| 2025-03-03 | 0.6358 | 0.6358 |
| 2025-02-28 | 0.6333 | 0.6333 |
| 2025-02-27 | 0.6350 | 0.6350 |
| 2025-02-26 | 0.6267 | 0.6267 |
| 2025-02-25 | 0.6205 | 0.6205 |
| 2025-02-24 | 0.6303 | 0.6303 |
| 2025-02-21 | 0.6277 | 0.6277 |
| 2025-02-20 | 0.6290 | 0.6290 |
| 2025-02-19 | 0.6309 | 0.6309 |
| 2025-02-18 | 0.6295 | 0.6295 |
| 2025-02-17 | 0.6366 | 0.6366 |
| 2025-02-14 | 0.6392 | 0.6392 |
| 2025-02-13 | 0.6391 | 0.6391 |
| 2025-02-12 | 0.6356 | 0.6356 |
| 2025-02-11 | 0.6276 | 0.6276 |
| 2025-02-10 | 0.6288 | 0.6288 |
| 2025-02-07 | 0.6265 | 0.6265 |
| 2025-02-06 | 0.6173 | 0.6173 |
| 2025-02-05 | 0.6167 | 0.6167 |
| 2025-01-27 | 0.6278 | 0.6278 |
| 2025-01-24 | 0.6210 | 0.6210 |
| 2025-01-23 | 0.6174 | 0.6174 |
| 2025-01-22 | 0.6160 | 0.6160 |
| 2025-01-21 | 0.6253 | 0.6253 |
| 2025-01-20 | 0.6228 | 0.6228 |
| 2025-01-17 | 0.6227 | 0.6227 |
| 2025-01-16 | 0.6217 | 0.6217 |
| 2025-01-15 | 0.6174 | 0.6174 |
| 2025-01-14 | 0.6201 | 0.6201 |
