华泰保兴吉年红混合发起C(016273)
2026-07-16
1.2497
-3.4384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.2546 | 1.4996 |
| 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 |
