华泰保兴吉年红混合发起A(016272)
2026-01-30
1.3815
-0.9038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.3350 | 1.5114 |
| 2025-12-31 | 1.3120 | 1.4884 |
| 2025-12-30 | 1.2698 | 1.4462 |
| 2025-12-29 | 1.2742 | 1.4506 |
| 2025-12-26 | 1.2484 | 1.4248 |
| 2025-12-25 | 1.2149 | 1.3913 |
| 2025-12-24 | 1.1451 | 1.3215 |
| 2025-12-23 | 1.1004 | 1.2768 |
| 2025-12-22 | 1.1315 | 1.3079 |
| 2025-12-19 | 1.1288 | 1.3052 |
| 2025-12-18 | 1.1145 | 1.2909 |
| 2025-12-17 | 1.0837 | 1.2601 |
| 2025-12-16 | 1.0950 | 1.2714 |
| 2025-12-15 | 1.1071 | 1.2835 |
| 2025-12-12 | 1.0962 | 1.2726 |
| 2025-12-11 | 1.0730 | 1.2494 |
| 2025-12-10 | 1.0653 | 1.2417 |
| 2025-12-09 | 1.0550 | 1.2314 |
| 2025-12-08 | 1.0597 | 1.2361 |
| 2025-12-05 | 1.0466 | 1.2230 |
| 2025-12-04 | 1.0187 | 1.1951 |
| 2025-12-03 | 1.0024 | 1.1788 |
| 2025-12-02 | 1.0033 | 1.1797 |
| 2025-12-01 | 1.0050 | 1.1814 |
| 2025-11-28 | 0.9911 | 1.1675 |
| 2025-11-27 | 0.9726 | 1.1490 |
| 2025-11-26 | 0.9706 | 1.1470 |
| 2025-11-25 | 0.9765 | 1.1529 |
| 2025-11-24 | 0.9668 | 1.1432 |
| 2025-11-21 | 0.9462 | 1.1226 |
| 2025-11-20 | 0.9715 | 1.1479 |
| 2025-11-19 | 0.9724 | 1.1488 |
| 2025-11-18 | 0.9835 | 1.1599 |
| 2025-11-17 | 0.9967 | 1.1731 |
| 2025-11-14 | 0.9956 | 1.1720 |
| 2025-11-13 | 1.0017 | 1.1781 |
| 2025-11-12 | 0.9980 | 1.1744 |
| 2025-11-11 | 0.9985 | 1.1749 |
| 2025-11-10 | 1.0013 | 1.1777 |
| 2025-11-07 | 1.0026 | 1.1790 |
| 2025-11-06 | 0.9940 | 1.1704 |
| 2025-11-05 | 1.1434 | 1.1608 |
| 2025-11-04 | 1.1433 | 1.1607 |
| 2025-11-03 | 1.1595 | 1.1769 |
| 2025-10-31 | 1.1523 | 1.1697 |
| 2025-10-30 | 1.1591 | 1.1765 |
| 2025-10-29 | 1.1649 | 1.1823 |
| 2025-10-28 | 1.1456 | 1.1630 |
| 2025-10-27 | 1.1510 | 1.1684 |
| 2025-10-24 | 1.1444 | 1.1618 |
| 2025-10-23 | 1.1271 | 1.1445 |
| 2025-10-22 | 1.1446 | 1.1446 |
| 2025-10-21 | 1.1503 | 1.1503 |
| 2025-10-20 | 1.1416 | 1.1416 |
| 2025-10-17 | 1.1290 | 1.1290 |
| 2025-10-16 | 1.1639 | 1.1639 |
| 2025-10-15 | 1.1774 | 1.1774 |
| 2025-10-14 | 1.1589 | 1.1589 |
| 2025-10-13 | 1.1780 | 1.1780 |
| 2025-10-10 | 1.1950 | 1.1950 |
| 2025-10-09 | 1.2258 | 1.2258 |
| 2025-09-30 | 1.2163 | 1.2163 |
| 2025-09-29 | 1.1939 | 1.1939 |
| 2025-09-26 | 1.1802 | 1.1802 |
| 2025-09-25 | 1.1920 | 1.1920 |
| 2025-09-24 | 1.1875 | 1.1875 |
| 2025-09-23 | 1.1658 | 1.1658 |
| 2025-09-22 | 1.1699 | 1.1699 |
| 2025-09-19 | 1.1728 | 1.1728 |
| 2025-09-18 | 1.1678 | 1.1678 |
| 2025-09-17 | 1.1783 | 1.1783 |
| 2025-09-16 | 1.1644 | 1.1644 |
| 2025-09-15 | 1.1487 | 1.1487 |
| 2025-09-12 | 1.1508 | 1.1508 |
| 2025-09-11 | 1.1622 | 1.1622 |
| 2025-09-10 | 1.1409 | 1.1409 |
| 2025-09-09 | 1.1467 | 1.1467 |
| 2025-09-08 | 1.1613 | 1.1613 |
| 2025-09-05 | 1.1427 | 1.1427 |
| 2025-09-04 | 1.1090 | 1.1090 |
| 2025-09-03 | 1.1367 | 1.1367 |
| 2025-09-02 | 1.1499 | 1.1499 |
| 2025-09-01 | 1.1725 | 1.1725 |
| 2025-08-29 | 1.1767 | 1.1767 |
| 2025-08-28 | 1.1806 | 1.1806 |
| 2025-08-27 | 1.1576 | 1.1576 |
| 2025-08-26 | 1.1738 | 1.1738 |
| 2025-08-25 | 1.1762 | 1.1762 |
| 2025-08-22 | 1.1678 | 1.1678 |
| 2025-08-21 | 1.1515 | 1.1515 |
| 2025-08-20 | 1.1537 | 1.1537 |
| 2025-08-19 | 1.1436 | 1.1436 |
| 2025-08-18 | 1.1518 | 1.1518 |
| 2025-08-15 | 1.1455 | 1.1455 |
| 2025-08-14 | 1.1251 | 1.1251 |
| 2025-08-13 | 1.1327 | 1.1327 |
| 2025-08-12 | 1.1267 | 1.1267 |
| 2025-08-11 | 1.1241 | 1.1241 |
| 2025-08-08 | 1.1234 | 1.1234 |
| 2025-08-07 | 1.1265 | 1.1265 |
| 2025-08-06 | 1.1333 | 1.1333 |
