近一月华泰保兴吉年丰混合发起A基金净值查询
查询指定日期范围华泰保兴吉年丰A004374净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰保兴吉年丰A |
1.7307 |
2.39% |
| 2024-04-25 |
华泰保兴吉年丰A |
1.6903 |
0.12% |
| 2024-04-24 |
华泰保兴吉年丰A |
1.6883 |
2.63% |
| 2024-04-23 |
华泰保兴吉年丰A |
1.6451 |
-0.02% |
| 2024-04-22 |
华泰保兴吉年丰A |
1.6455 |
0.11% |
| 2024-04-19 |
华泰保兴吉年丰A |
1.6437 |
-2.58% |
| 2024-04-18 |
华泰保兴吉年丰A |
1.6872 |
-0.95% |
| 2024-04-17 |
华泰保兴吉年丰A |
1.7034 |
4.38% |
| 2024-04-16 |
华泰保兴吉年丰A |
1.6319 |
-4.11% |
| 2024-04-15 |
华泰保兴吉年丰A |
1.7018 |
0.01% |
| 2024-04-12 |
华泰保兴吉年丰A |
1.7017 |
0.44% |
| 2024-04-11 |
华泰保兴吉年丰A |
1.6942 |
0.71% |
| 2024-04-10 |
华泰保兴吉年丰A |
1.6823 |
-1.91% |
| 2024-04-09 |
华泰保兴吉年丰A |
1.7150 |
0.36% |
| 2024-04-08 |
华泰保兴吉年丰A |
1.7088 |
-1.04% |
| 2024-04-03 |
华泰保兴吉年丰A |
1.7267 |
-1.24% |
| 2024-04-02 |
华泰保兴吉年丰A |
1.7484 |
-0.71% |
| 2024-04-01 |
华泰保兴吉年丰A |
1.7609 |
1.25% |
| 2024-03-29 |
华泰保兴吉年丰A |
1.7391 |
1.42% |
| 2024-03-28 |
华泰保兴吉年丰A |
1.7148 |
1.40% |
