华泰保兴吉年盈混合C(015000)
2024-07-26
0.5867
1.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5867 | 0.5867 |
| 2024-07-25 | 0.5808 | 0.5808 |
| 2024-07-24 | 0.5814 | 0.5814 |
| 2024-07-23 | 0.5903 | 0.5903 |
| 2024-07-22 | 0.6038 | 0.6038 |
| 2024-07-19 | 0.6109 | 0.6109 |
| 2024-07-18 | 0.6131 | 0.6131 |
| 2024-07-17 | 0.6096 | 0.6096 |
| 2024-07-16 | 0.6052 | 0.6052 |
| 2024-07-15 | 0.6070 | 0.6070 |
| 2024-07-12 | 0.6097 | 0.6097 |
| 2024-07-11 | 0.6046 | 0.6046 |
| 2024-07-10 | 0.5938 | 0.5938 |
| 2024-07-09 | 0.5972 | 0.5972 |
| 2024-07-08 | 0.5965 | 0.5965 |
| 2024-07-05 | 0.6048 | 0.6048 |
| 2024-07-04 | 0.6059 | 0.6059 |
| 2024-07-03 | 0.6119 | 0.6119 |
| 2024-07-02 | 0.6156 | 0.6156 |
| 2024-07-01 | 0.6247 | 0.6247 |
| 2024-06-30 | 0.6136 | 0.6136 |
| 2024-06-28 | 0.6137 | 0.6137 |
| 2024-06-27 | 0.6157 | 0.6157 |
| 2024-06-26 | 0.6243 | 0.6243 |
| 2024-06-25 | 0.6263 | 0.6263 |
| 2024-06-24 | 0.6197 | 0.6197 |
| 2024-06-21 | 0.6241 | 0.6241 |
| 2024-06-20 | 0.6250 | 0.6250 |
| 2024-06-19 | 0.6326 | 0.6326 |
| 2024-06-18 | 0.6358 | 0.6358 |
| 2024-06-17 | 0.6398 | 0.6398 |
| 2024-06-14 | 0.6476 | 0.6476 |
| 2024-06-13 | 0.6405 | 0.6405 |
| 2024-06-12 | 0.6501 | 0.6501 |
| 2024-06-11 | 0.6510 | 0.6510 |
| 2024-06-07 | 0.6565 | 0.6565 |
| 2024-06-06 | 0.6589 | 0.6589 |
| 2024-06-05 | 0.6593 | 0.6593 |
| 2024-06-04 | 0.6703 | 0.6703 |
| 2024-06-03 | 0.6599 | 0.6599 |
| 2024-05-31 | 0.6587 | 0.6587 |
| 2024-05-30 | 0.6625 | 0.6625 |
| 2024-05-29 | 0.6698 | 0.6698 |
| 2024-05-28 | 0.6694 | 0.6694 |
| 2024-05-27 | 0.6766 | 0.6766 |
| 2024-05-24 | 0.6742 | 0.6742 |
| 2024-05-23 | 0.6835 | 0.6835 |
| 2024-05-22 | 0.6884 | 0.6884 |
| 2024-05-21 | 0.6892 | 0.6892 |
| 2024-05-20 | 0.6909 | 0.6909 |
| 2024-05-17 | 0.6909 | 0.6909 |
| 2024-05-16 | 0.6746 | 0.6746 |
| 2024-05-15 | 0.6677 | 0.6677 |
| 2024-05-14 | 0.6655 | 0.6655 |
| 2024-05-13 | 0.6676 | 0.6676 |
| 2024-05-10 | 0.6670 | 0.6670 |
| 2024-05-09 | 0.6580 | 0.6580 |
| 2024-05-08 | 0.6500 | 0.6500 |
| 2024-05-07 | 0.6580 | 0.6580 |
| 2024-05-06 | 0.6553 | 0.6553 |
| 2024-04-30 | 0.6407 | 0.6407 |
| 2024-04-29 | 0.6406 | 0.6406 |
| 2024-04-26 | 0.6237 | 0.6237 |
| 2024-04-25 | 0.6189 | 0.6189 |
| 2024-04-24 | 0.6141 | 0.6141 |
| 2024-04-23 | 0.6175 | 0.6175 |
| 2024-04-22 | 0.6213 | 0.6213 |
| 2024-04-19 | 0.6195 | 0.6195 |
| 2024-04-18 | 0.6196 | 0.6196 |
| 2024-04-17 | 0.6168 | 0.6168 |
| 2024-04-16 | 0.6078 | 0.6078 |
| 2024-04-15 | 0.6121 | 0.6121 |
| 2024-04-12 | 0.6032 | 0.6032 |
| 2024-04-11 | 0.6048 | 0.6048 |
| 2024-04-10 | 0.6044 | 0.6044 |
| 2024-04-09 | 0.6078 | 0.6078 |
| 2024-04-08 | 0.6097 | 0.6097 |
| 2024-04-03 | 0.6183 | 0.6183 |
| 2024-04-02 | 0.6164 | 0.6164 |
| 2024-04-01 | 0.6209 | 0.6209 |
| 2024-03-29 | 0.6093 | 0.6093 |
| 2024-03-28 | 0.6064 | 0.6064 |
| 2024-03-27 | 0.6048 | 0.6048 |
| 2024-03-26 | 0.6121 | 0.6121 |
| 2024-03-25 | 0.6083 | 0.6083 |
| 2024-03-22 | 0.6048 | 0.6048 |
| 2024-03-21 | 0.6117 | 0.6117 |
| 2024-03-20 | 0.6121 | 0.6121 |
| 2024-03-19 | 0.6128 | 0.6128 |
| 2024-03-18 | 0.6182 | 0.6182 |
| 2024-03-15 | 0.6199 | 0.6199 |
| 2024-03-14 | 0.6189 | 0.6189 |
| 2024-03-13 | 0.6192 | 0.6192 |
| 2024-03-12 | 0.6237 | 0.6237 |
| 2024-03-11 | 0.6165 | 0.6165 |
| 2024-03-08 | 0.6126 | 0.6126 |
| 2024-03-07 | 0.6127 | 0.6127 |
| 2024-03-06 | 0.6124 | 0.6124 |
| 2024-03-05 | 0.6164 | 0.6164 |
| 2024-03-04 | 0.6144 | 0.6144 |
| 2024-03-01 | 0.6207 | 0.6207 |
| 2024-02-29 | 0.6214 | 0.6214 |
| 2024-02-28 | 0.6142 | 0.6142 |
| 2024-02-27 | 0.6212 | 0.6212 |
| 2024-02-26 | 0.6184 | 0.6184 |
| 2024-02-23 | 0.6263 | 0.6263 |
| 2024-02-22 | 0.6228 | 0.6228 |
| 2024-02-21 | 0.6206 | 0.6206 |
| 2024-02-20 | 0.6181 | 0.6181 |
| 2024-02-19 | 0.6160 | 0.6160 |
| 2024-02-08 | 0.6183 | 0.6183 |
| 2024-02-07 | 0.6096 | 0.6096 |
| 2024-02-06 | 0.5949 | 0.5949 |
| 2024-02-05 | 0.5756 | 0.5756 |
| 2024-02-02 | 0.5855 | 0.5855 |
| 2024-02-01 | 0.5911 | 0.5911 |
| 2024-01-31 | 0.5886 | 0.5886 |
| 2024-01-30 | 0.5978 | 0.5978 |
