华泰保兴吉年红混合发起A(016272)
2026-07-03
1.4524
0.5608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.4524 | 1.7042 |
| 2026-07-02 | 1.4443 | 1.6961 |
| 2026-07-01 | 1.4762 | 1.7280 |
| 2026-06-30 | 1.5053 | 1.7571 |
| 2026-06-29 | 1.4648 | 1.7166 |
| 2026-06-26 | 1.4646 | 1.7164 |
| 2026-06-25 | 1.4887 | 1.7405 |
| 2026-06-24 | 1.4829 | 1.7347 |
| 2026-06-23 | 1.4672 | 1.7190 |
| 2026-06-22 | 1.5117 | 1.7635 |
| 2026-06-18 | 1.4841 | 1.7359 |
| 2026-06-17 | 1.4681 | 1.7199 |
| 2026-06-16 | 1.4527 | 1.7045 |
| 2026-06-15 | 1.4099 | 1.6617 |
| 2026-06-12 | 1.3576 | 1.6094 |
| 2026-06-11 | 1.3401 | 1.5919 |
| 2026-06-10 | 1.3423 | 1.5941 |
| 2026-06-09 | 1.3693 | 1.6211 |
| 2026-06-08 | 1.3136 | 1.5654 |
| 2026-06-05 | 1.3654 | 1.6172 |
| 2026-06-04 | 1.3771 | 1.6289 |
| 2026-06-03 | 1.3939 | 1.6457 |
| 2026-06-02 | 1.3889 | 1.6407 |
| 2026-06-01 | 1.3617 | 1.6135 |
| 2026-05-29 | 1.3877 | 1.6395 |
| 2026-05-28 | 1.3995 | 1.6513 |
| 2026-05-27 | 1.3663 | 1.6181 |
| 2026-05-26 | 1.3881 | 1.6399 |
| 2026-05-25 | 1.4187 | 1.6705 |
| 2026-05-22 | 1.4284 | 1.6802 |
| 2026-05-21 | 1.3777 | 1.6295 |
| 2026-05-20 | 1.4318 | 1.6836 |
| 2026-05-19 | 1.4335 | 1.6853 |
| 2026-05-18 | 1.4117 | 1.6635 |
| 2026-05-15 | 1.4192 | 1.6710 |
| 2026-05-14 | 1.4384 | 1.6902 |
| 2026-05-13 | 1.4920 | 1.7438 |
| 2026-05-12 | 1.4745 | 1.7263 |
| 2026-05-11 | 1.4810 | 1.7328 |
| 2026-05-08 | 1.4683 | 1.7201 |
| 2026-05-07 | 1.4829 | 1.7347 |
| 2026-05-06 | 1.4704 | 1.7222 |
| 2026-04-30 | 1.4216 | 1.6734 |
| 2026-04-29 | 1.4212 | 1.6730 |
| 2026-04-28 | 1.3787 | 1.6305 |
| 2026-04-27 | 1.3922 | 1.6440 |
| 2026-04-24 | 1.3902 | 1.6420 |
| 2026-04-23 | 1.3787 | 1.6305 |
| 2026-04-22 | 1.4247 | 1.6765 |
| 2026-04-21 | 1.4162 | 1.6680 |
| 2026-04-20 | 1.3933 | 1.6451 |
| 2026-04-17 | 1.3899 | 1.6417 |
| 2026-04-16 | 1.3470 | 1.5988 |
| 2026-04-15 | 1.3082 | 1.5600 |
| 2026-04-14 | 1.3146 | 1.5664 |
| 2026-04-13 | 1.2960 | 1.5478 |
| 2026-04-10 | 1.2774 | 1.5292 |
| 2026-04-09 | 1.2567 | 1.5085 |
| 2026-04-08 | 1.2553 | 1.5071 |
| 2026-04-07 | 1.2144 | 1.4662 |
| 2026-04-03 | 1.1944 | 1.4462 |
| 2026-04-02 | 1.2111 | 1.4629 |
| 2026-04-01 | 1.2374 | 1.4892 |
| 2026-03-31 | 1.2367 | 1.4885 |
| 2026-03-30 | 1.2719 | 1.5237 |
| 2026-03-27 | 1.2792 | 1.5310 |
| 2026-03-26 | 1.2412 | 1.4930 |
| 2026-03-25 | 1.3001 | 1.4765 |
| 2026-03-24 | 1.2801 | 1.4565 |
| 2026-03-23 | 1.2574 | 1.4338 |
| 2026-03-20 | 1.2856 | 1.4620 |
| 2026-03-19 | 1.2739 | 1.4503 |
| 2026-03-18 | 1.3144 | 1.4908 |
| 2026-03-17 | 1.3158 | 1.4922 |
| 2026-03-16 | 1.3590 | 1.5354 |
| 2026-03-13 | 1.3553 | 1.5317 |
| 2026-03-12 | 1.3699 | 1.5463 |
| 2026-03-11 | 1.3867 | 1.5631 |
| 2026-03-10 | 1.3493 | 1.5257 |
| 2026-03-09 | 1.3204 | 1.4968 |
| 2026-03-06 | 1.3496 | 1.5260 |
| 2026-03-05 | 1.3369 | 1.5133 |
| 2026-03-04 | 1.3209 | 1.4973 |
| 2026-03-03 | 1.3323 | 1.5087 |
| 2026-03-02 | 1.3829 | 1.5593 |
| 2026-02-27 | 1.3976 | 1.5740 |
| 2026-02-26 | 1.4016 | 1.5780 |
| 2026-02-25 | 1.4011 | 1.5775 |
| 2026-02-24 | 1.3716 | 1.5480 |
| 2026-02-13 | 1.3699 | 1.5463 |
| 2026-02-12 | 1.3830 | 1.5594 |
| 2026-02-11 | 1.3817 | 1.5581 |
| 2026-02-10 | 1.3840 | 1.5604 |
| 2026-02-09 | 1.4131 | 1.5895 |
| 2026-02-06 | 1.3775 | 1.5539 |
| 2026-02-05 | 1.3783 | 1.5547 |
| 2026-02-04 | 1.3986 | 1.5750 |
| 2026-02-03 | 1.4146 | 1.5910 |
| 2026-02-02 | 1.3536 | 1.5300 |
| 2026-01-30 | 1.3815 | 1.5579 |
| 2026-01-29 | 1.3941 | 1.5705 |
| 2026-01-28 | 1.4249 | 1.6013 |
| 2026-01-27 | 1.4644 | 1.6408 |
| 2026-01-26 | 1.4678 | 1.6442 |
| 2026-01-23 | 1.5289 | 1.7053 |
| 2026-01-22 | 1.4293 | 1.6057 |
| 2026-01-21 | 1.4012 | 1.5776 |
| 2026-01-20 | 1.3924 | 1.5688 |
| 2026-01-19 | 1.4530 | 1.6294 |
| 2026-01-16 | 1.4376 | 1.6140 |
| 2026-01-15 | 1.4369 | 1.6133 |
| 2026-01-14 | 1.4996 | 1.6760 |
| 2026-01-13 | 1.5085 | 1.6849 |
| 2026-01-12 | 1.5768 | 1.7532 |
| 2026-01-09 | 1.4729 | 1.6493 |
| 2026-01-08 | 1.4154 | 1.5918 |
| 2026-01-07 | 1.3663 | 1.5427 |
| 2026-01-06 | 1.3819 | 1.5583 |
