华泰保兴吉年红混合发起C(016273)
2026-04-08
1.2532
3.3738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.2532 | 1.4982 |
| 2026-04-07 | 1.2123 | 1.4573 |
| 2026-04-03 | 1.1925 | 1.4375 |
| 2026-04-02 | 1.2091 | 1.4541 |
| 2026-04-01 | 1.2354 | 1.4804 |
| 2026-03-31 | 1.2347 | 1.4797 |
| 2026-03-30 | 1.2698 | 1.5148 |
| 2026-03-27 | 1.2772 | 1.5222 |
| 2026-03-26 | 1.2393 | 1.4843 |
| 2026-03-25 | 1.2982 | 1.4678 |
| 2026-03-24 | 1.2782 | 1.4478 |
| 2026-03-23 | 1.2556 | 1.4252 |
| 2026-03-20 | 1.2838 | 1.4534 |
| 2026-03-19 | 1.2721 | 1.4417 |
| 2026-03-18 | 1.3126 | 1.4822 |
| 2026-03-17 | 1.3141 | 1.4837 |
| 2026-03-16 | 1.3572 | 1.5268 |
| 2026-03-13 | 1.3535 | 1.5231 |
| 2026-03-12 | 1.3681 | 1.5377 |
| 2026-03-11 | 1.3849 | 1.5545 |
| 2026-03-10 | 1.3476 | 1.5172 |
| 2026-03-09 | 1.3187 | 1.4883 |
| 2026-03-06 | 1.3480 | 1.5176 |
| 2026-03-05 | 1.3353 | 1.5049 |
| 2026-03-04 | 1.3193 | 1.4889 |
| 2026-03-03 | 1.3307 | 1.5003 |
| 2026-03-02 | 1.3812 | 1.5508 |
| 2026-02-27 | 1.3960 | 1.5656 |
| 2026-02-26 | 1.4000 | 1.5696 |
| 2026-02-25 | 1.3995 | 1.5691 |
| 2026-02-24 | 1.3701 | 1.5397 |
| 2026-02-13 | 1.3685 | 1.5381 |
| 2026-02-12 | 1.3816 | 1.5512 |
| 2026-02-11 | 1.3804 | 1.5500 |
| 2026-02-10 | 1.3826 | 1.5522 |
| 2026-02-09 | 1.4117 | 1.5813 |
| 2026-02-06 | 1.3762 | 1.5458 |
| 2026-02-05 | 1.3770 | 1.5466 |
| 2026-02-04 | 1.3973 | 1.5669 |
| 2026-02-03 | 1.4133 | 1.5829 |
| 2026-02-02 | 1.3524 | 1.5220 |
| 2026-01-30 | 1.3803 | 1.5499 |
| 2026-01-29 | 1.3929 | 1.5625 |
| 2026-01-28 | 1.4237 | 1.5933 |
| 2026-01-27 | 1.4632 | 1.6328 |
| 2026-01-26 | 1.4666 | 1.6362 |
| 2026-01-23 | 1.5277 | 1.6973 |
| 2026-01-22 | 1.4282 | 1.5978 |
| 2026-01-21 | 1.4001 | 1.5697 |
| 2026-01-20 | 1.3914 | 1.5610 |
| 2026-01-19 | 1.4519 | 1.6215 |
| 2026-01-16 | 1.4366 | 1.6062 |
| 2026-01-15 | 1.4359 | 1.6055 |
| 2026-01-14 | 1.4986 | 1.6682 |
| 2026-01-13 | 1.5075 | 1.6771 |
| 2026-01-12 | 1.5757 | 1.7453 |
| 2026-01-09 | 1.4720 | 1.6416 |
| 2026-01-08 | 1.4145 | 1.5841 |
| 2026-01-07 | 1.3654 | 1.5350 |
| 2026-01-06 | 1.3811 | 1.5507 |
| 2026-01-05 | 1.3342 | 1.5038 |
| 2025-12-31 | 1.3113 | 1.4809 |
| 2025-12-30 | 1.2691 | 1.4387 |
| 2025-12-29 | 1.2735 | 1.4431 |
| 2025-12-26 | 1.2477 | 1.4173 |
| 2025-12-25 | 1.2142 | 1.3838 |
| 2025-12-24 | 1.1445 | 1.3141 |
| 2025-12-23 | 1.0998 | 1.2694 |
| 2025-12-22 | 1.1309 | 1.3005 |
| 2025-12-19 | 1.1282 | 1.2978 |
| 2025-12-18 | 1.1139 | 1.2835 |
| 2025-12-17 | 1.0832 | 1.2528 |
| 2025-12-16 | 1.0945 | 1.2641 |
| 2025-12-15 | 1.1066 | 1.2762 |
| 2025-12-12 | 1.0957 | 1.2653 |
| 2025-12-11 | 1.0725 | 1.2421 |
| 2025-12-10 | 1.0649 | 1.2345 |
| 2025-12-09 | 1.0546 | 1.2242 |
| 2025-12-08 | 1.0592 | 1.2288 |
| 2025-12-05 | 1.0462 | 1.2158 |
| 2025-12-04 | 1.0183 | 1.1879 |
| 2025-12-03 | 1.0021 | 1.1717 |
| 2025-12-02 | 1.0030 | 1.1726 |
| 2025-12-01 | 1.0047 | 1.1743 |
| 2025-11-28 | 0.9908 | 1.1604 |
| 2025-11-27 | 0.9723 | 1.1419 |
| 2025-11-26 | 0.9703 | 1.1399 |
| 2025-11-25 | 0.9762 | 1.1458 |
| 2025-11-24 | 0.9666 | 1.1362 |
| 2025-11-21 | 0.9460 | 1.1156 |
| 2025-11-20 | 0.9713 | 1.1409 |
| 2025-11-19 | 0.9722 | 1.1418 |
| 2025-11-18 | 0.9833 | 1.1529 |
| 2025-11-17 | 0.9965 | 1.1661 |
| 2025-11-14 | 0.9955 | 1.1651 |
| 2025-11-13 | 1.0016 | 1.1712 |
| 2025-11-12 | 0.9979 | 1.1675 |
| 2025-11-11 | 0.9984 | 1.1680 |
| 2025-11-10 | 1.0012 | 1.1708 |
| 2025-11-07 | 1.0026 | 1.1722 |
| 2025-11-06 | 0.9940 | 1.1636 |
| 2025-11-05 | 1.1366 | 1.1540 |
| 2025-11-04 | 1.1365 | 1.1539 |
| 2025-11-03 | 1.1527 | 1.1701 |
| 2025-10-31 | 1.1455 | 1.1629 |
| 2025-10-30 | 1.1523 | 1.1697 |
| 2025-10-29 | 1.1580 | 1.1754 |
| 2025-10-28 | 1.1389 | 1.1563 |
| 2025-10-27 | 1.1443 | 1.1617 |
| 2025-10-24 | 1.1377 | 1.1551 |
| 2025-10-23 | 1.1206 | 1.1380 |
| 2025-10-22 | 1.1381 | 1.1381 |
| 2025-10-21 | 1.1438 | 1.1438 |
| 2025-10-20 | 1.1352 | 1.1352 |
| 2025-10-17 | 1.1226 | 1.1226 |
| 2025-10-16 | 1.1574 | 1.1574 |
| 2025-10-15 | 1.1708 | 1.1708 |
| 2025-10-14 | 1.1524 | 1.1524 |
| 2025-10-13 | 1.1714 | 1.1714 |
