华泰保兴吉年红混合发起C(016273)
2026-09-30
1.1814
-0.3711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1814 | 1.4264 |
| 2026-09-29 | 1.1858 | 1.4308 |
| 2026-09-28 | 1.1746 | 1.4196 |
| 2026-09-24 | 1.2281 | 1.4731 |
| 2026-09-23 | 1.2440 | 1.4890 |
| 2026-09-22 | 1.2330 | 1.4780 |
| 2026-09-21 | 1.2419 | 1.4869 |
| 2026-09-18 | 1.2509 | 1.4959 |
| 2026-09-17 | 1.2325 | 1.4775 |
| 2026-09-16 | 1.2441 | 1.4891 |
| 2026-09-15 | 1.2368 | 1.4818 |
| 2026-09-14 | 1.2312 | 1.4762 |
| 2026-09-11 | 1.2063 | 1.4513 |
| 2026-09-10 | 1.2296 | 1.4746 |
| 2026-09-09 | 1.2347 | 1.4797 |
| 2026-09-08 | 1.2239 | 1.4689 |
| 2026-09-07 | 1.2358 | 1.4808 |
| 2026-09-04 | 1.2128 | 1.4578 |
| 2026-09-03 | 1.2330 | 1.4780 |
| 2026-09-02 | 1.2318 | 1.4768 |
| 2026-09-01 | 1.2495 | 1.4945 |
| 2026-08-31 | 1.2782 | 1.5232 |
| 2026-08-28 | 1.2810 | 1.5260 |
| 2026-08-27 | 1.2942 | 1.5392 |
| 2026-08-26 | 1.2649 | 1.5099 |
| 2026-08-25 | 1.2584 | 1.5034 |
| 2026-08-24 | 1.2740 | 1.5190 |
| 2026-08-21 | 1.2844 | 1.5294 |
| 2026-08-20 | 1.2724 | 1.5174 |
| 2026-08-19 | 1.2738 | 1.5188 |
| 2026-08-18 | 1.3287 | 1.5737 |
| 2026-08-17 | 1.3348 | 1.5798 |
| 2026-08-14 | 1.3009 | 1.5459 |
| 2026-08-13 | 1.2822 | 1.5272 |
| 2026-08-12 | 1.2932 | 1.5382 |
| 2026-08-11 | 1.2697 | 1.5147 |
| 2026-08-10 | 1.2747 | 1.5197 |
| 2026-08-07 | 1.2694 | 1.5144 |
| 2026-08-06 | 1.2407 | 1.4857 |
| 2026-08-05 | 1.2447 | 1.4897 |
| 2026-08-04 | 1.1995 | 1.4445 |
| 2026-08-03 | 1.1736 | 1.4186 |
| 2026-07-31 | 1.1949 | 1.4399 |
| 2026-07-30 | 1.1783 | 1.4233 |
| 2026-07-29 | 1.2026 | 1.4476 |
| 2026-07-28 | 1.1883 | 1.4333 |
| 2026-07-27 | 1.2319 | 1.4769 |
| 2026-07-24 | 1.1934 | 1.4384 |
| 2026-07-23 | 1.2228 | 1.4678 |
| 2026-07-22 | 1.1984 | 1.4434 |
| 2026-07-21 | 1.2204 | 1.4654 |
| 2026-07-20 | 1.1387 | 1.3837 |
| 2026-07-17 | 1.1877 | 1.4327 |
| 2026-07-16 | 1.2497 | 1.4947 |
| 2026-07-15 | 1.2942 | 1.5392 |
| 2026-07-14 | 1.3103 | 1.5553 |
| 2026-07-13 | 1.2896 | 1.5346 |
| 2026-07-10 | 1.3480 | 1.5930 |
| 2026-07-09 | 1.4020 | 1.6470 |
| 2026-07-08 | 1.3847 | 1.6297 |
| 2026-07-07 | 1.4426 | 1.6876 |
| 2026-07-06 | 1.4409 | 1.6859 |
| 2026-07-03 | 1.4485 | 1.6935 |
| 2026-07-02 | 1.4405 | 1.6855 |
| 2026-07-01 | 1.4723 | 1.7173 |
| 2026-06-30 | 1.5014 | 1.7464 |
| 2026-06-29 | 1.4610 | 1.7060 |
| 2026-06-26 | 1.4608 | 1.7058 |
| 2026-06-25 | 1.4849 | 1.7299 |
| 2026-06-24 | 1.4791 | 1.7241 |
| 2026-06-23 | 1.4634 | 1.7084 |
| 2026-06-22 | 1.5079 | 1.7529 |
| 2026-06-18 | 1.4804 | 1.7254 |
| 2026-06-17 | 1.4645 | 1.7095 |
| 2026-06-16 | 1.4491 | 1.6941 |
| 2026-06-15 | 1.4064 | 1.6514 |
| 2026-06-12 | 1.3543 | 1.5993 |
| 2026-06-11 | 1.3368 | 1.5818 |
| 2026-06-10 | 1.3391 | 1.5841 |
| 2026-06-09 | 1.3660 | 1.6110 |
| 2026-06-08 | 1.3105 | 1.5555 |
| 2026-06-05 | 1.3622 | 1.6072 |
| 2026-06-04 | 1.3739 | 1.6189 |
| 2026-06-03 | 1.3906 | 1.6356 |
| 2026-06-02 | 1.3857 | 1.6307 |
| 2026-06-01 | 1.3585 | 1.6035 |
| 2026-05-29 | 1.3845 | 1.6295 |
| 2026-05-28 | 1.3964 | 1.6414 |
| 2026-05-27 | 1.3632 | 1.6082 |
| 2026-05-26 | 1.3850 | 1.6300 |
| 2026-05-25 | 1.4156 | 1.6606 |
| 2026-05-22 | 1.4253 | 1.6703 |
| 2026-05-21 | 1.3746 | 1.6196 |
| 2026-05-20 | 1.4287 | 1.6737 |
| 2026-05-19 | 1.4304 | 1.6754 |
| 2026-05-18 | 1.4087 | 1.6537 |
| 2026-05-15 | 1.4162 | 1.6612 |
| 2026-05-14 | 1.4354 | 1.6804 |
| 2026-05-13 | 1.4889 | 1.7339 |
| 2026-05-12 | 1.4715 | 1.7165 |
| 2026-05-11 | 1.4779 | 1.7229 |
| 2026-05-08 | 1.4653 | 1.7103 |
| 2026-05-07 | 1.4799 | 1.7249 |
| 2026-05-06 | 1.4674 | 1.7124 |
| 2026-04-30 | 1.4189 | 1.6639 |
| 2026-04-29 | 1.4185 | 1.6635 |
| 2026-04-28 | 1.3761 | 1.6211 |
| 2026-04-27 | 1.3896 | 1.6346 |
| 2026-04-24 | 1.3876 | 1.6326 |
| 2026-04-23 | 1.3762 | 1.6212 |
| 2026-04-22 | 1.4221 | 1.6671 |
| 2026-04-21 | 1.4136 | 1.6586 |
| 2026-04-20 | 1.3907 | 1.6357 |
| 2026-04-17 | 1.3874 | 1.6324 |
| 2026-04-16 | 1.3446 | 1.5896 |
| 2026-04-15 | 1.3059 | 1.5509 |
| 2026-04-14 | 1.3123 | 1.5573 |
| 2026-04-13 | 1.2937 | 1.5387 |
| 2026-04-10 | 1.2752 | 1.5202 |
