近一年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 |
| 2024-04-30 |
华泰保兴吉年丰A |
1.7705 |
-0.83% |
| 2024-04-29 |
华泰保兴吉年丰A |
1.7853 |
3.15% |
| 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% |
| 2024-03-27 |
华泰保兴吉年丰A |
1.6911 |
-3.70% |
| 2024-03-26 |
华泰保兴吉年丰A |
1.7561 |
-1.08% |
| 2024-03-25 |
华泰保兴吉年丰A |
1.7753 |
-1.67% |
| 2024-03-22 |
华泰保兴吉年丰A |
1.8054 |
-1.41% |
| 2024-03-21 |
华泰保兴吉年丰A |
1.8312 |
0.39% |
| 2024-03-20 |
华泰保兴吉年丰A |
1.8240 |
-0.16% |
| 2024-03-19 |
华泰保兴吉年丰A |
1.8269 |
-1.15% |
| 2024-03-18 |
华泰保兴吉年丰A |
1.8482 |
0.54% |
| 2024-03-15 |
华泰保兴吉年丰A |
1.8382 |
0.50% |
| 2024-03-14 |
华泰保兴吉年丰A |
1.8290 |
-0.21% |
| 2024-03-13 |
华泰保兴吉年丰A |
1.8329 |
0.32% |
| 2024-03-12 |
华泰保兴吉年丰A |
1.8271 |
-0.90% |
| 2024-03-11 |
华泰保兴吉年丰A |
1.8437 |
1.64% |
| 2024-03-08 |
华泰保兴吉年丰A |
1.8140 |
2.47% |
| 2024-03-07 |
华泰保兴吉年丰A |
1.7702 |
-0.95% |
| 2024-03-06 |
华泰保兴吉年丰A |
1.7871 |
0.95% |
| 2024-03-05 |
华泰保兴吉年丰A |
1.7702 |
-0.81% |
| 2024-03-04 |
华泰保兴吉年丰A |
1.7847 |
1.10% |
| 2024-03-01 |
华泰保兴吉年丰A |
1.7652 |
1.28% |
| 2024-02-29 |
华泰保兴吉年丰A |
1.7429 |
3.74% |
| 2024-02-28 |
华泰保兴吉年丰A |
1.6801 |
-3.41% |
| 2024-02-27 |
华泰保兴吉年丰A |
1.7395 |
2.06% |
| 2024-02-26 |
华泰保兴吉年丰A |
1.7044 |
1.54% |
| 2024-02-23 |
华泰保兴吉年丰A |
1.6785 |
0.93% |
| 2024-02-22 |
华泰保兴吉年丰A |
1.6631 |
1.22% |
| 2024-02-21 |
华泰保兴吉年丰A |
1.6431 |
0.09% |
| 2024-02-20 |
华泰保兴吉年丰A |
1.6417 |
-0.15% |
| 2024-02-19 |
华泰保兴吉年丰A |
1.6442 |
3.25% |
| 2024-02-08 |
华泰保兴吉年丰A |
1.5924 |
3.24% |
| 2024-02-07 |
华泰保兴吉年丰A |
1.5425 |
1.45% |
| 2024-02-06 |
华泰保兴吉年丰A |
1.5204 |
6.34% |
| 2024-02-05 |
华泰保兴吉年丰A |
1.4297 |
-3.71% |
| 2024-02-02 |
华泰保兴吉年丰A |
1.4848 |
-1.87% |
| 2024-02-01 |
华泰保兴吉年丰A |
1.5131 |
-0.38% |
| 2024-01-31 |
华泰保兴吉年丰A |
1.5188 |
-3.20% |
| 2024-01-30 |
华泰保兴吉年丰A |
1.5690 |
-1.99% |
| 2024-01-29 |
华泰保兴吉年丰A |
1.6008 |
-4.12% |
| 2024-01-26 |
华泰保兴吉年丰A |
1.6695 |
-1.19% |
| 2024-01-25 |
华泰保兴吉年丰A |
1.6896 |
1.26% |
| 2024-01-24 |
华泰保兴吉年丰A |
1.6685 |
-0.04% |
| 2024-01-23 |
华泰保兴吉年丰A |
1.6691 |
2.12% |
| 2024-01-22 |
华泰保兴吉年丰A |
1.6344 |
-3.98% |
| 2024-01-19 |
华泰保兴吉年丰A |
1.7021 |
-0.25% |
| 2024-01-18 |
华泰保兴吉年丰A |
1.7064 |
0.83% |
| 2024-01-17 |
华泰保兴吉年丰A |
1.6923 |
-2.46% |
| 2024-01-16 |
华泰保兴吉年丰A |
1.7350 |
0.02% |
| 2024-01-15 |
华泰保兴吉年丰A |
1.7347 |
-0.46% |
| 2024-01-12 |
华泰保兴吉年丰A |
1.7427 |
-1.02% |
| 2024-01-11 |
华泰保兴吉年丰A |
1.7606 |
1.70% |
| 2024-01-10 |
华泰保兴吉年丰A |
1.7311 |
-1.69% |
| 2024-01-09 |
华泰保兴吉年丰A |
1.7608 |
0.01% |
| 2024-01-08 |
华泰保兴吉年丰A |
1.7606 |
-1.98% |
| 2024-01-05 |
华泰保兴吉年丰A |
1.7961 |
-2.18% |
| 2024-01-04 |
华泰保兴吉年丰A |
1.8361 |
-0.65% |
| 2024-01-03 |
华泰保兴吉年丰A |
1.8481 |
-1.31% |
| 2024-01-02 |
华泰保兴吉年丰A |
1.8726 |
-2.09% |
| 2023-12-29 |
华泰保兴吉年丰A |
1.9125 |
2.09% |
| 2023-12-28 |
华泰保兴吉年丰A |
1.8733 |
0.98% |
| 2023-12-27 |
华泰保兴吉年丰A |
1.8551 |
0.85% |
| 2023-12-26 |
华泰保兴吉年丰A |
1.8395 |
-1.30% |
| 2023-12-25 |
华泰保兴吉年丰A |
1.8637 |
0.84% |
| 2023-12-22 |
华泰保兴吉年丰A |
1.8482 |
-0.50% |
| 2023-12-21 |
华泰保兴吉年丰A |
1.8575 |
0.29% |
| 2023-12-20 |
华泰保兴吉年丰A |
1.8521 |
-1.08% |
| 2023-12-19 |
华泰保兴吉年丰A |
1.8723 |
-0.10% |
| 2023-12-18 |
华泰保兴吉年丰A |
1.8741 |
-1.11% |
| 2023-12-15 |
华泰保兴吉年丰A |
1.8952 |
-1.14% |
| 2023-12-14 |
华泰保兴吉年丰A |
1.9171 |
-1.12% |
| 2023-12-13 |
华泰保兴吉年丰A |
1.9389 |
-0.56% |
| 2023-12-12 |
华泰保兴吉年丰A |
1.9499 |
0.25% |
| 2023-12-11 |
华泰保兴吉年丰A |
1.9451 |
2.08% |
| 2023-12-08 |
华泰保兴吉年丰A |
1.9054 |
-0.06% |
| 2023-12-07 |
华泰保兴吉年丰A |
1.9065 |
-1.91% |
| 2023-12-06 |
华泰保兴吉年丰A |
1.9437 |
0.55% |
| 2023-12-05 |
华泰保兴吉年丰A |
1.9330 |
-1.52% |
| 2023-12-04 |
华泰保兴吉年丰A |
1.9629 |
-0.92% |
| 2023-12-01 |
华泰保兴吉年丰A |
1.9812 |
0.21% |
| 2023-11-30 |
华泰保兴吉年丰A |
1.9771 |
0.27% |
| 2023-11-29 |
华泰保兴吉年丰A |
1.9718 |
0.89% |
| 2023-11-28 |
华泰保兴吉年丰A |
1.9544 |
0.86% |
| 2023-11-27 |
华泰保兴吉年丰A |
1.9377 |
1.39% |
| 2023-11-24 |
华泰保兴吉年丰A |
1.9112 |
-1.25% |
| 2023-11-23 |
华泰保兴吉年丰A |
1.9354 |
1.78% |
| 2023-11-22 |
华泰保兴吉年丰A |
1.9015 |
-2.09% |
| 2023-11-20 |
华泰保兴吉年丰A |
1.9870 |
0.69% |
| 2023-11-17 |
华泰保兴吉年丰A |
1.9734 |
1.43% |
| 2023-11-16 |
华泰保兴吉年丰A |
1.9455 |
-1.56% |
| 2023-11-15 |
华泰保兴吉年丰A |
1.9763 |
0.94% |
| 2023-11-14 |
华泰保兴吉年丰A |
1.9578 |
0.15% |
| 2023-11-13 |
华泰保兴吉年丰A |
1.9548 |
0.77% |
| 2023-11-10 |
华泰保兴吉年丰A |
1.9398 |
1.13% |
| 2023-11-09 |
华泰保兴吉年丰A |
1.9181 |
-1.06% |
| 2023-11-08 |
华泰保兴吉年丰A |
1.9387 |
1.14% |
| 2023-11-07 |
华泰保兴吉年丰A |
1.9168 |
-0.50% |
| 2023-11-06 |
华泰保兴吉年丰A |
1.9264 |
2.36% |
| 2023-11-03 |
华泰保兴吉年丰A |
1.8820 |
2.05% |
| 2023-11-02 |
华泰保兴吉年丰A |
1.8442 |
-1.53% |
| 2023-11-01 |
华泰保兴吉年丰A |
1.8729 |
-0.58% |
| 2023-10-31 |
华泰保兴吉年丰A |
1.8839 |
-0.08% |
| 2023-10-30 |
华泰保兴吉年丰A |
1.8855 |
2.09% |
| 2023-10-27 |
华泰保兴吉年丰A |
1.8469 |
2.39% |
| 2023-10-26 |
华泰保兴吉年丰A |
1.8038 |
-0.03% |
| 2023-10-25 |
华泰保兴吉年丰A |
1.8043 |
0.49% |
| 2023-10-24 |
华泰保兴吉年丰A |
1.7955 |
2.24% |
| 2023-10-23 |
华泰保兴吉年丰A |
1.7562 |
-2.17% |
| 2023-10-20 |
华泰保兴吉年丰A |
1.7951 |
-1.43% |
| 2023-10-19 |
华泰保兴吉年丰A |
1.8212 |
-1.04% |
| 2023-10-18 |
华泰保兴吉年丰A |
1.8404 |
-1.65% |
| 2023-10-17 |
华泰保兴吉年丰A |
1.8713 |
-0.09% |
| 2023-10-16 |
华泰保兴吉年丰A |
1.8729 |
-0.53% |
| 2023-10-13 |
华泰保兴吉年丰A |
1.8828 |
0.17% |
| 2023-10-12 |
华泰保兴吉年丰A |
1.8796 |
0.89% |
| 2023-10-11 |
华泰保兴吉年丰A |
1.8630 |
1.05% |
| 2023-10-10 |
华泰保兴吉年丰A |
1.8436 |
-0.67% |
| 2023-10-09 |
华泰保兴吉年丰A |
1.8560 |
1.55% |
| 2023-09-28 |
华泰保兴吉年丰A |
1.8277 |
1.28% |
| 2023-09-27 |
华泰保兴吉年丰A |
1.8046 |
-0.62% |
| 2023-09-26 |
华泰保兴吉年丰A |
1.8158 |
-0.21% |
| 2023-09-25 |
华泰保兴吉年丰A |
1.8196 |
0.29% |
| 2023-09-22 |
华泰保兴吉年丰A |
1.8144 |
1.70% |
| 2023-09-21 |
华泰保兴吉年丰A |
1.7841 |
-0.70% |
| 2023-09-20 |
华泰保兴吉年丰A |
1.7966 |
-0.34% |
| 2023-09-19 |
华泰保兴吉年丰A |
1.8028 |
-0.62% |
| 2023-09-18 |
华泰保兴吉年丰A |
1.8140 |
-0.21% |
| 2023-09-15 |
华泰保兴吉年丰A |
1.8178 |
0.27% |
| 2023-09-14 |
华泰保兴吉年丰A |
1.8129 |
-1.22% |
| 2023-09-13 |
华泰保兴吉年丰A |
1.8353 |
-1.17% |
| 2023-09-12 |
华泰保兴吉年丰A |
1.8570 |
-0.37% |
| 2023-09-11 |
华泰保兴吉年丰A |
1.8639 |
0.12% |
| 2023-09-08 |
华泰保兴吉年丰A |
1.8617 |
0.71% |
| 2023-09-07 |
华泰保兴吉年丰A |
1.8486 |
-2.75% |
| 2023-09-06 |
华泰保兴吉年丰A |
1.9009 |
1.75% |
| 2023-09-05 |
华泰保兴吉年丰A |
1.8682 |
0.05% |
| 2023-09-04 |
华泰保兴吉年丰A |
1.8672 |
0.65% |
| 2023-09-01 |
华泰保兴吉年丰A |
1.8551 |
0.65% |
| 2023-08-31 |
华泰保兴吉年丰A |
1.8432 |
0.98% |
| 2023-08-30 |
华泰保兴吉年丰A |
1.8253 |
1.82% |
| 2023-08-29 |
华泰保兴吉年丰A |
1.7927 |
4.20% |
| 2023-08-28 |
华泰保兴吉年丰A |
1.7205 |
-0.90% |
| 2023-08-25 |
华泰保兴吉年丰A |
1.7362 |
-2.82% |
| 2023-08-24 |
华泰保兴吉年丰A |
1.7866 |
1.20% |
| 2023-08-23 |
华泰保兴吉年丰A |
1.7655 |
-2.71% |
| 2023-08-22 |
华泰保兴吉年丰A |
1.8147 |
0.77% |
| 2023-08-21 |
华泰保兴吉年丰A |
1.8009 |
-1.21% |
| 2023-08-18 |
华泰保兴吉年丰A |
1.8230 |
-1.58% |
| 2023-08-17 |
华泰保兴吉年丰A |
1.8522 |
1.33% |
| 2023-08-16 |
华泰保兴吉年丰A |
1.8279 |
-1.70% |
| 2023-08-15 |
华泰保兴吉年丰A |
1.8595 |
-1.36% |
| 2023-08-14 |
华泰保兴吉年丰A |
1.8851 |
0.71% |
| 2023-08-11 |
华泰保兴吉年丰A |
1.8718 |
-1.80% |
| 2023-08-10 |
华泰保兴吉年丰A |
1.9061 |
-0.23% |
| 2023-08-09 |
华泰保兴吉年丰A |
1.9105 |
-0.42% |
| 2023-08-08 |
华泰保兴吉年丰A |
1.9185 |
0.32% |
| 2023-08-07 |
华泰保兴吉年丰A |
1.9124 |
-0.40% |
| 2023-08-04 |
华泰保兴吉年丰A |
1.9200 |
0.51% |
| 2023-08-03 |
华泰保兴吉年丰A |
1.9102 |
0.09% |
| 2023-08-02 |
华泰保兴吉年丰A |
1.9085 |
-0.22% |
| 2023-08-01 |
华泰保兴吉年丰A |
1.9127 |
0.40% |
| 2023-07-31 |
华泰保兴吉年丰A |
1.9050 |
0.84% |
| 2023-07-28 |
华泰保兴吉年丰A |
1.8892 |
0.32% |
| 2023-07-27 |
华泰保兴吉年丰A |
1.8831 |
-0.38% |
| 2023-07-26 |
华泰保兴吉年丰A |
1.8902 |
-0.83% |
| 2023-07-25 |
华泰保兴吉年丰A |
1.9061 |
0.88% |
| 2023-07-24 |
华泰保兴吉年丰A |
1.8894 |
-0.27% |
| 2023-07-21 |
华泰保兴吉年丰A |
1.8946 |
-0.34% |
| 2023-07-20 |
华泰保兴吉年丰A |
1.9010 |
-1.93% |
| 2023-07-19 |
华泰保兴吉年丰A |
1.9384 |
-0.41% |
| 2023-07-18 |
华泰保兴吉年丰A |
1.9464 |
-0.87% |
| 2023-07-17 |
华泰保兴吉年丰A |
1.9635 |
-1.11% |
| 2023-07-14 |
华泰保兴吉年丰A |
1.9856 |
0.06% |
| 2023-07-13 |
华泰保兴吉年丰A |
1.9845 |
1.47% |
| 2023-07-12 |
华泰保兴吉年丰A |
1.9557 |
-2.59% |
| 2023-07-11 |
华泰保兴吉年丰A |
2.0076 |
0.60% |
| 2023-07-10 |
华泰保兴吉年丰A |
1.9957 |
-0.08% |
| 2023-07-07 |
华泰保兴吉年丰A |
1.9972 |
-1.05% |
| 2023-07-06 |
华泰保兴吉年丰A |
2.0184 |
-0.61% |
| 2023-07-05 |
华泰保兴吉年丰A |
2.0308 |
-1.92% |
| 2023-07-04 |
华泰保兴吉年丰A |
2.0706 |
0.15% |
| 2023-07-03 |
华泰保兴吉年丰A |
2.0674 |
0.31% |
| 2023-06-30 |
华泰保兴吉年丰A |
2.0611 |
0.24% |
| 2023-06-29 |
华泰保兴吉年丰A |
2.0562 |
0.00% |
| 2023-06-28 |
华泰保兴吉年丰A |
2.0563 |
0.50% |
| 2023-06-27 |
华泰保兴吉年丰A |
2.0460 |
1.22% |
| 2023-06-26 |
华泰保兴吉年丰A |
2.0213 |
-1.17% |
| 2023-06-21 |
华泰保兴吉年丰A |
2.0452 |
-2.11% |
| 2023-06-20 |
华泰保兴吉年丰A |
2.0893 |
-0.48% |
| 2023-06-19 |
华泰保兴吉年丰A |
2.0994 |
0.77% |
| 2023-06-16 |
华泰保兴吉年丰A |
2.0834 |
0.51% |
| 2023-06-15 |
华泰保兴吉年丰A |
2.0728 |
0.75% |
| 2023-06-14 |
华泰保兴吉年丰A |
2.0573 |
0.90% |
| 2023-06-13 |
华泰保兴吉年丰A |
2.0389 |
0.98% |
| 2023-06-12 |
华泰保兴吉年丰A |
2.0192 |
-1.07% |
| 2023-06-09 |
华泰保兴吉年丰A |
2.0410 |
0.42% |
| 2023-06-08 |
华泰保兴吉年丰A |
2.0325 |
0.17% |
| 2023-06-07 |
华泰保兴吉年丰A |
2.0291 |
-0.71% |
| 2023-06-06 |
华泰保兴吉年丰A |
2.0436 |
-2.15% |
| 2023-06-05 |
华泰保兴吉年丰A |
2.0885 |
0.70% |
| 2023-06-02 |
华泰保兴吉年丰A |
2.0740 |
-0.13% |
| 2023-06-01 |
华泰保兴吉年丰A |
2.0767 |
0.62% |
| 2023-05-31 |
华泰保兴吉年丰A |
2.0639 |
-0.87% |
| 2023-05-30 |
华泰保兴吉年丰A |
2.0820 |
-0.75% |
| 2023-05-29 |
华泰保兴吉年丰A |
2.0977 |
0.41% |
| 2023-05-26 |
华泰保兴吉年丰A |
2.0892 |
1.27% |
| 2023-05-25 |
华泰保兴吉年丰A |
2.0631 |
0.21% |
| 2023-05-24 |
华泰保兴吉年丰A |
2.0588 |
-1.52% |
| 2023-05-23 |
华泰保兴吉年丰A |
2.0906 |
-1.76% |
| 2023-05-22 |
华泰保兴吉年丰A |
2.1280 |
0.54% |
| 2023-05-19 |
华泰保兴吉年丰A |
2.1166 |
0.38% |
| 2023-05-18 |
华泰保兴吉年丰A |
2.1085 |
0.20% |
| 2023-05-17 |
华泰保兴吉年丰A |
2.1043 |
0.15% |
| 2023-05-16 |
华泰保兴吉年丰A |
2.1011 |
-0.24% |
| 2023-05-15 |
华泰保兴吉年丰A |
2.1062 |
0.72% |
| 2023-05-12 |
华泰保兴吉年丰A |
2.0912 |
-0.48% |
| 2023-05-11 |
华泰保兴吉年丰A |
2.1012 |
0.05% |
| 2023-05-10 |
华泰保兴吉年丰A |
2.1002 |
-0.59% |
| 2023-05-09 |
华泰保兴吉年丰A |
2.1126 |
-1.49% |
| 2023-05-08 |
华泰保兴吉年丰A |
2.1446 |
0.86% |
| 2023-05-05 |
华泰保兴吉年丰A |
2.1263 |
-1.08% |
| 2023-05-04 |
华泰保兴吉年丰A |
2.1496 |
0.59% |
