近一月华泰保兴吉年丰混合发起C基金净值查询
查询指定日期范围华泰保兴吉年丰C004375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C |
1.7032 |
2.39% |
| 2024-04-25 |
华泰保兴吉年丰C |
1.6635 |
0.11% |
| 2024-04-24 |
华泰保兴吉年丰C |
1.6616 |
2.62% |
| 2024-04-23 |
华泰保兴吉年丰C |
1.6191 |
-0.02% |
| 2024-04-22 |
华泰保兴吉年丰C |
1.6195 |
0.11% |
| 2024-04-19 |
华泰保兴吉年丰C |
1.6177 |
-2.58% |
| 2024-04-18 |
华泰保兴吉年丰C |
1.6606 |
-0.95% |
| 2024-04-17 |
华泰保兴吉年丰C |
1.6765 |
4.38% |
| 2024-04-16 |
华泰保兴吉年丰C |
1.6062 |
-4.10% |
| 2024-04-15 |
华泰保兴吉年丰C |
1.6749 |
0.01% |
| 2024-04-12 |
华泰保兴吉年丰C |
1.6748 |
0.44% |
| 2024-04-11 |
华泰保兴吉年丰C |
1.6675 |
0.71% |
| 2024-04-10 |
华泰保兴吉年丰C |
1.6558 |
-1.91% |
| 2024-04-09 |
华泰保兴吉年丰C |
1.6880 |
0.36% |
| 2024-04-08 |
华泰保兴吉年丰C |
1.6819 |
-1.04% |
| 2024-04-03 |
华泰保兴吉年丰C |
1.6996 |
-1.24% |
| 2024-04-02 |
华泰保兴吉年丰C |
1.7210 |
-0.71% |
| 2024-04-01 |
华泰保兴吉年丰C |
1.7333 |
1.25% |
| 2024-03-29 |
华泰保兴吉年丰C |
1.7119 |
1.42% |
| 2024-03-28 |
华泰保兴吉年丰C |
1.6879 |
1.40% |
