华泰保兴吉年红混合发起C(016273)
2025-12-26
1.2477
2.7590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.1884 | 1.1884 |
| 2025-10-09 | 1.2190 | 1.2190 |
| 2025-09-30 | 1.2097 | 1.2097 |
| 2025-09-29 | 1.1874 | 1.1874 |
| 2025-09-26 | 1.1739 | 1.1739 |
| 2025-09-25 | 1.1856 | 1.1856 |
| 2025-09-24 | 1.1811 | 1.1811 |
| 2025-09-23 | 1.1595 | 1.1595 |
| 2025-09-22 | 1.1636 | 1.1636 |
| 2025-09-19 | 1.1666 | 1.1666 |
| 2025-09-18 | 1.1616 | 1.1616 |
| 2025-09-17 | 1.1721 | 1.1721 |
| 2025-09-16 | 1.1582 | 1.1582 |
| 2025-09-15 | 1.1426 | 1.1426 |
| 2025-09-12 | 1.1448 | 1.1448 |
| 2025-09-11 | 1.1561 | 1.1561 |
| 2025-09-10 | 1.1349 | 1.1349 |
| 2025-09-09 | 1.1407 | 1.1407 |
| 2025-09-08 | 1.1553 | 1.1553 |
| 2025-09-05 | 1.1368 | 1.1368 |
| 2025-09-04 | 1.1033 | 1.1033 |
| 2025-09-03 | 1.1309 | 1.1309 |
| 2025-09-02 | 1.1440 | 1.1440 |
| 2025-09-01 | 1.1665 | 1.1665 |
| 2025-08-29 | 1.1707 | 1.1707 |
| 2025-08-28 | 1.1745 | 1.1745 |
| 2025-08-27 | 1.1517 | 1.1517 |
| 2025-08-26 | 1.1678 | 1.1678 |
| 2025-08-25 | 1.1702 | 1.1702 |
| 2025-08-22 | 1.1619 | 1.1619 |
| 2025-08-21 | 1.1457 | 1.1457 |
| 2025-08-20 | 1.1479 | 1.1479 |
| 2025-08-19 | 1.1378 | 1.1378 |
| 2025-08-18 | 1.1461 | 1.1461 |
| 2025-08-15 | 1.1398 | 1.1398 |
| 2025-08-14 | 1.1195 | 1.1195 |
| 2025-08-13 | 1.1271 | 1.1271 |
| 2025-08-12 | 1.1212 | 1.1212 |
| 2025-08-11 | 1.1186 | 1.1186 |
| 2025-08-08 | 1.1179 | 1.1179 |
| 2025-08-07 | 1.1210 | 1.1210 |
| 2025-08-06 | 1.1278 | 1.1278 |
| 2025-08-05 | 1.1180 | 1.1180 |
| 2025-08-04 | 1.1082 | 1.1082 |
| 2025-08-01 | 1.0962 | 1.0962 |
| 2025-07-31 | 1.0963 | 1.0963 |
| 2025-07-30 | 1.1113 | 1.1113 |
| 2025-07-29 | 1.1207 | 1.1207 |
| 2025-07-28 | 1.1117 | 1.1117 |
| 2025-07-25 | 1.1097 | 1.1097 |
| 2025-07-24 | 1.1012 | 1.1012 |
| 2025-07-23 | 1.0920 | 1.0920 |
| 2025-07-22 | 1.0947 | 1.0947 |
| 2025-07-21 | 1.0906 | 1.0906 |
| 2025-07-18 | 1.0841 | 1.0841 |
| 2025-07-17 | 1.0798 | 1.0798 |
| 2025-07-16 | 1.0662 | 1.0662 |
| 2025-07-15 | 1.0674 | 1.0674 |
| 2025-07-14 | 1.0608 | 1.0608 |
| 2025-07-11 | 1.0613 | 1.0613 |
| 2025-07-10 | 1.0581 | 1.0581 |
| 2025-07-09 | 1.0583 | 1.0583 |
| 2025-07-08 | 1.0626 | 1.0626 |
| 2025-07-07 | 1.0558 | 1.0558 |
| 2025-07-04 | 1.0597 | 1.0597 |
