华泰保兴吉年红混合发起C(016273)
2025-05-16
1.0570
0.7818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0570 | 1.0570 |
| 2025-05-15 | 1.0488 | 1.0488 |
| 2025-05-14 | 1.0628 | 1.0628 |
| 2025-05-13 | 1.0696 | 1.0696 |
| 2025-05-12 | 1.0713 | 1.0713 |
| 2025-05-09 | 1.0515 | 1.0515 |
| 2025-05-08 | 1.0542 | 1.0542 |
| 2025-05-07 | 1.0495 | 1.0495 |
| 2025-05-06 | 1.0485 | 1.0485 |
| 2025-04-30 | 1.0303 | 1.0303 |
| 2025-04-29 | 1.0279 | 1.0279 |
| 2025-04-28 | 1.0236 | 1.0236 |
| 2025-04-25 | 1.0341 | 1.0341 |
| 2025-04-24 | 1.0302 | 1.0302 |
| 2025-04-23 | 1.0389 | 1.0389 |
| 2025-04-22 | 1.0173 | 1.0173 |
| 2025-04-21 | 1.0176 | 1.0176 |
| 2025-04-18 | 0.9974 | 0.9974 |
| 2025-04-17 | 0.9876 | 0.9876 |
| 2025-04-16 | 0.9898 | 0.9898 |
| 2025-04-15 | 1.0059 | 1.0059 |
| 2025-04-14 | 1.0025 | 1.0025 |
| 2025-04-11 | 1.0062 | 1.0062 |
| 2025-04-10 | 0.9917 | 0.9917 |
| 2025-04-09 | 0.9564 | 0.9564 |
| 2025-04-08 | 0.9514 | 0.9514 |
| 2025-04-07 | 0.9644 | 0.9644 |
| 2025-04-03 | 1.0513 | 1.0513 |
| 2025-04-02 | 1.0915 | 1.0915 |
| 2025-04-01 | 1.0891 | 1.0891 |
| 2025-03-31 | 1.0837 | 1.0837 |
| 2025-03-28 | 1.0930 | 1.0930 |
| 2025-03-27 | 1.0996 | 1.0996 |
| 2025-03-26 | 1.0946 | 1.0946 |
| 2025-03-25 | 1.0963 | 1.0963 |
| 2025-03-24 | 1.0993 | 1.0993 |
| 2025-03-21 | 1.0863 | 1.0863 |
| 2025-03-20 | 1.1063 | 1.1063 |
| 2025-03-19 | 1.1112 | 1.1112 |
| 2025-03-18 | 1.1055 | 1.1055 |
| 2025-03-17 | 1.0954 | 1.0954 |
| 2025-03-14 | 1.0957 | 1.0957 |
| 2025-03-13 | 1.0737 | 1.0737 |
| 2025-03-12 | 1.0879 | 1.0879 |
| 2025-03-11 | 1.0931 | 1.0931 |
| 2025-03-10 | 1.1000 | 1.1000 |
| 2025-03-07 | 1.1000 | 1.1000 |
| 2025-03-06 | 1.1008 | 1.1008 |
| 2025-03-05 | 1.0902 | 1.0902 |
| 2025-03-04 | 1.0841 | 1.0841 |
| 2025-03-03 | 1.0785 | 1.0785 |
| 2025-02-28 | 1.0812 | 1.0812 |
| 2025-02-27 | 1.1041 | 1.1041 |
| 2025-02-26 | 1.1054 | 1.1054 |
| 2025-02-25 | 1.0926 | 1.0926 |
| 2025-02-24 | 1.1012 | 1.1012 |
| 2025-02-21 | 1.0987 | 1.0987 |
| 2025-02-20 | 1.0778 | 1.0778 |
| 2025-02-19 | 1.0734 | 1.0734 |
| 2025-02-18 | 1.0556 | 1.0556 |
| 2025-02-17 | 1.0599 | 1.0599 |
| 2025-02-14 | 1.0677 | 1.0677 |
| 2025-02-13 | 1.0609 | 1.0609 |
| 2025-02-12 | 1.0778 | 1.0778 |
| 2025-02-11 | 1.0667 | 1.0667 |
| 2025-02-10 | 1.0650 | 1.0650 |
| 2025-02-07 | 1.0659 | 1.0659 |
| 2025-02-06 | 1.0498 | 1.0498 |
| 2025-02-05 | 1.0281 | 1.0281 |
| 2025-01-27 | 1.0442 | 1.0442 |
| 2025-01-24 | 1.0434 | 1.0434 |
| 2025-01-23 | 1.0328 | 1.0328 |
| 2025-01-22 | 1.0369 | 1.0369 |
| 2025-01-21 | 1.0451 | 1.0451 |
| 2025-01-20 | 1.0437 | 1.0437 |
| 2025-01-17 | 1.0389 | 1.0389 |
| 2025-01-16 | 1.0250 | 1.0250 |
| 2025-01-15 | 1.0136 | 1.0136 |
| 2025-01-14 | 1.0191 | 1.0191 |
| 2025-01-13 | 0.9849 | 0.9849 |
| 2025-01-10 | 0.9917 | 0.9917 |
| 2025-01-09 | 1.0033 | 1.0033 |
| 2025-01-08 | 1.0084 | 1.0084 |
| 2025-01-07 | 1.0013 | 1.0013 |
| 2025-01-06 | 0.9902 | 0.9902 |
| 2025-01-03 | 0.9909 | 0.9909 |
| 2025-01-02 | 1.0006 | 1.0006 |
| 2024-12-31 | 1.0278 | 1.0278 |
| 2024-12-30 | 1.0367 | 1.0367 |
| 2024-12-27 | 1.0337 | 1.0337 |
| 2024-12-26 | 1.0365 | 1.0365 |
| 2024-12-25 | 1.0349 | 1.0349 |
| 2024-12-24 | 1.0392 | 1.0392 |
| 2024-12-23 | 1.0211 | 1.0211 |
| 2024-12-20 | 1.0237 | 1.0237 |
| 2024-12-19 | 1.0260 | 1.0260 |
| 2024-12-18 | 1.0240 | 1.0240 |
| 2024-12-17 | 1.0223 | 1.0223 |
| 2024-12-16 | 1.0193 | 1.0193 |
| 2024-12-13 | 1.0310 | 1.0310 |
| 2024-12-12 | 1.0485 | 1.0485 |
| 2024-12-11 | 1.0410 | 1.0410 |
| 2024-12-10 | 1.0338 | 1.0338 |
| 2024-12-09 | 1.0218 | 1.0218 |
| 2024-12-06 | 1.0276 | 1.0276 |
| 2024-12-05 | 1.0159 | 1.0159 |
| 2024-12-04 | 1.0189 | 1.0189 |
| 2024-12-03 | 1.0262 | 1.0262 |
| 2024-12-02 | 1.0268 | 1.0268 |
| 2024-11-29 | 1.0180 | 1.0180 |
| 2024-11-28 | 1.0092 | 1.0092 |
| 2024-11-27 | 1.0161 | 1.0161 |
| 2024-11-26 | 0.9995 | 0.9995 |
| 2024-11-25 | 1.0026 | 1.0026 |
| 2024-11-22 | 1.0007 | 1.0007 |
| 2024-11-21 | 1.0298 | 1.0298 |
