华泰保兴吉年红混合发起A(016272)
2026-09-30
1.1858
-0.3697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1858 | 1.4376 |
| 2026-09-29 | 1.1902 | 1.4420 |
| 2026-09-28 | 1.1789 | 1.4307 |
| 2026-09-24 | 1.2325 | 1.4843 |
| 2026-09-23 | 1.2484 | 1.5002 |
| 2026-09-22 | 1.2374 | 1.4892 |
| 2026-09-21 | 1.2463 | 1.4981 |
| 2026-09-18 | 1.2553 | 1.5071 |
| 2026-09-17 | 1.2369 | 1.4887 |
| 2026-09-16 | 1.2485 | 1.5003 |
| 2026-09-15 | 1.2412 | 1.4930 |
| 2026-09-14 | 1.2355 | 1.4873 |
| 2026-09-11 | 1.2105 | 1.4623 |
| 2026-09-10 | 1.2338 | 1.4856 |
| 2026-09-09 | 1.2389 | 1.4907 |
| 2026-09-08 | 1.2281 | 1.4799 |
| 2026-09-07 | 1.2400 | 1.4918 |
| 2026-09-04 | 1.2170 | 1.4688 |
| 2026-09-03 | 1.2372 | 1.4890 |
| 2026-09-02 | 1.2359 | 1.4877 |
| 2026-09-01 | 1.2538 | 1.5056 |
| 2026-08-31 | 1.2825 | 1.5343 |
| 2026-08-28 | 1.2852 | 1.5370 |
| 2026-08-27 | 1.2985 | 1.5503 |
| 2026-08-26 | 1.2690 | 1.5208 |
| 2026-08-25 | 1.2625 | 1.5143 |
| 2026-08-24 | 1.2781 | 1.5299 |
| 2026-08-21 | 1.2885 | 1.5403 |
| 2026-08-20 | 1.2765 | 1.5283 |
| 2026-08-19 | 1.2778 | 1.5296 |
| 2026-08-18 | 1.3329 | 1.5847 |
| 2026-08-17 | 1.3390 | 1.5908 |
| 2026-08-14 | 1.3050 | 1.5568 |
| 2026-08-13 | 1.2862 | 1.5380 |
| 2026-08-12 | 1.2972 | 1.5490 |
| 2026-08-11 | 1.2737 | 1.5255 |
| 2026-08-10 | 1.2786 | 1.5304 |
| 2026-08-07 | 1.2733 | 1.5251 |
| 2026-08-06 | 1.2445 | 1.4963 |
| 2026-08-05 | 1.2485 | 1.5003 |
| 2026-08-04 | 1.2032 | 1.4550 |
| 2026-08-03 | 1.1771 | 1.4289 |
| 2026-07-31 | 1.1985 | 1.4503 |
| 2026-07-30 | 1.1818 | 1.4336 |
| 2026-07-29 | 1.2061 | 1.4579 |
| 2026-07-28 | 1.1918 | 1.4436 |
| 2026-07-27 | 1.2355 | 1.4873 |
| 2026-07-24 | 1.1969 | 1.4487 |
| 2026-07-23 | 1.2264 | 1.4782 |
| 2026-07-22 | 1.2019 | 1.4537 |
| 2026-07-21 | 1.2240 | 1.4758 |
| 2026-07-20 | 1.1420 | 1.3938 |
| 2026-07-17 | 1.1910 | 1.4428 |
| 2026-07-16 | 1.2533 | 1.5051 |
| 2026-07-15 | 1.2978 | 1.5496 |
| 2026-07-14 | 1.3139 | 1.5657 |
| 2026-07-13 | 1.2932 | 1.5450 |
| 2026-07-10 | 1.3517 | 1.6035 |
| 2026-07-09 | 1.4058 | 1.6576 |
| 2026-07-08 | 1.3885 | 1.6403 |
| 2026-07-07 | 1.4465 | 1.6983 |
| 2026-07-06 | 1.4448 | 1.6966 |
| 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 |
