近一年华泰保兴吉年盈混合A基金净值查询
查询指定日期范围华泰保兴吉年盈混合A014999净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰保兴吉年盈混合A |
0.6758 |
1.36% |
| 2024-05-09 |
华泰保兴吉年盈混合A |
0.6667 |
1.25% |
| 2024-05-08 |
华泰保兴吉年盈混合A |
0.6585 |
-1.23% |
| 2024-05-07 |
华泰保兴吉年盈混合A |
0.6667 |
0.41% |
| 2024-05-06 |
华泰保兴吉年盈混合A |
0.6640 |
2.30% |
| 2024-04-30 |
华泰保兴吉年盈混合A |
0.6491 |
0.03% |
| 2024-04-29 |
华泰保兴吉年盈混合A |
0.6489 |
2.71% |
| 2024-04-26 |
华泰保兴吉年盈混合A |
0.6318 |
0.77% |
| 2024-04-25 |
华泰保兴吉年盈混合A |
0.6270 |
0.79% |
| 2024-04-24 |
华泰保兴吉年盈混合A |
0.6221 |
-0.54% |
| 2024-04-23 |
华泰保兴吉年盈混合A |
0.6255 |
-0.60% |
| 2024-04-22 |
华泰保兴吉年盈混合A |
0.6293 |
0.29% |
| 2024-04-19 |
华泰保兴吉年盈混合A |
0.6275 |
-0.02% |
| 2024-04-18 |
华泰保兴吉年盈混合A |
0.6276 |
0.45% |
| 2024-04-17 |
华泰保兴吉年盈混合A |
0.6248 |
1.49% |
| 2024-04-16 |
华泰保兴吉年盈混合A |
0.6156 |
-0.71% |
| 2024-04-15 |
华泰保兴吉年盈混合A |
0.6200 |
1.49% |
| 2024-04-12 |
华泰保兴吉年盈混合A |
0.6109 |
-0.26% |
| 2024-04-11 |
华泰保兴吉年盈混合A |
0.6125 |
0.07% |
| 2024-04-10 |
华泰保兴吉年盈混合A |
0.6121 |
-0.57% |
| 2024-04-09 |
华泰保兴吉年盈混合A |
0.6156 |
-0.29% |
| 2024-04-08 |
华泰保兴吉年盈混合A |
0.6174 |
-1.39% |
| 2024-04-03 |
华泰保兴吉年盈混合A |
0.6261 |
0.32% |
| 2024-04-02 |
华泰保兴吉年盈混合A |
0.6241 |
-0.73% |
| 2024-04-01 |
华泰保兴吉年盈混合A |
0.6287 |
1.91% |
| 2024-03-29 |
华泰保兴吉年盈混合A |
0.6169 |
0.47% |
| 2024-03-28 |
华泰保兴吉年盈混合A |
0.6140 |
0.28% |
| 2024-03-27 |
华泰保兴吉年盈混合A |
0.6123 |
-1.19% |
| 2024-03-26 |
华泰保兴吉年盈混合A |
0.6197 |
0.62% |
| 2024-03-25 |
华泰保兴吉年盈混合A |
0.6159 |
0.59% |
| 2024-03-22 |
华泰保兴吉年盈混合A |
0.6123 |
-1.13% |
| 2024-03-21 |
华泰保兴吉年盈混合A |
0.6193 |
-0.06% |
| 2024-03-20 |
华泰保兴吉年盈混合A |
0.6197 |
-0.11% |
| 2024-03-19 |
华泰保兴吉年盈混合A |
0.6204 |
-0.88% |
| 2024-03-15 |
华泰保兴吉年盈混合A |
0.6275 |
0.16% |
| 2024-03-14 |
华泰保兴吉年盈混合A |
0.6265 |
-0.05% |
| 2024-03-13 |
华泰保兴吉年盈混合A |
0.6268 |
-0.73% |
| 2024-03-12 |
华泰保兴吉年盈混合A |
0.6314 |
1.17% |
| 2024-03-11 |
华泰保兴吉年盈混合A |
0.6241 |
0.65% |
| 2024-03-08 |
华泰保兴吉年盈混合A |
0.6201 |
-0.02% |
| 2024-03-07 |
华泰保兴吉年盈混合A |
0.6202 |
0.06% |
| 2024-03-06 |
华泰保兴吉年盈混合A |
0.6198 |
-0.64% |
| 2024-03-05 |
华泰保兴吉年盈混合A |
0.6238 |
0.31% |
| 2024-03-04 |
华泰保兴吉年盈混合A |
0.6219 |
-1.00% |
| 2024-03-01 |
华泰保兴吉年盈混合A |
0.6282 |
-0.11% |
| 2024-02-29 |
华泰保兴吉年盈混合A |
0.6289 |
1.17% |
| 2024-02-28 |
华泰保兴吉年盈混合A |
0.6216 |
-1.11% |
| 2024-02-27 |
华泰保兴吉年盈混合A |
0.6286 |
0.45% |
| 2024-02-26 |
华泰保兴吉年盈混合A |
0.6258 |
-1.26% |
| 2024-02-23 |
华泰保兴吉年盈混合A |
0.6338 |
0.56% |
| 2024-02-22 |
华泰保兴吉年盈混合A |
0.6303 |
0.37% |
| 2024-02-21 |
华泰保兴吉年盈混合A |
0.6280 |
0.40% |
| 2024-02-20 |
华泰保兴吉年盈混合A |
0.6255 |
0.35% |
| 2024-02-19 |
华泰保兴吉年盈混合A |
0.6233 |
-0.35% |
| 2024-02-08 |
华泰保兴吉年盈混合A |
0.6255 |
1.43% |
| 2024-02-07 |
华泰保兴吉年盈混合A |
0.6167 |
2.48% |
| 2024-02-06 |
华泰保兴吉年盈混合A |
0.6018 |
3.35% |
| 2024-02-05 |
华泰保兴吉年盈混合A |
0.5823 |
-1.67% |
| 2024-02-02 |
华泰保兴吉年盈混合A |
0.5922 |
-0.95% |
| 2024-02-01 |
华泰保兴吉年盈混合A |
0.5979 |
0.42% |
| 2024-01-31 |
华泰保兴吉年盈混合A |
0.5954 |
-1.54% |
| 2024-01-30 |
华泰保兴吉年盈混合A |
0.6047 |
-2.14% |
| 2024-01-29 |
华泰保兴吉年盈混合A |
0.6179 |
-1.14% |
| 2024-01-26 |
华泰保兴吉年盈混合A |
0.6250 |
-0.18% |
| 2024-01-25 |
华泰保兴吉年盈混合A |
0.6261 |
1.31% |
| 2024-01-24 |
华泰保兴吉年盈混合A |
0.6180 |
0.02% |
| 2024-01-23 |
华泰保兴吉年盈混合A |
0.6179 |
0.19% |
| 2024-01-22 |
华泰保兴吉年盈混合A |
0.6167 |
-3.13% |
| 2024-01-19 |
华泰保兴吉年盈混合A |
0.6366 |
-0.44% |
| 2024-01-18 |
华泰保兴吉年盈混合A |
0.6394 |
0.41% |
| 2024-01-17 |
华泰保兴吉年盈混合A |
0.6368 |
-2.35% |
| 2024-01-16 |
华泰保兴吉年盈混合A |
0.6521 |
0.29% |
| 2024-01-15 |
华泰保兴吉年盈混合A |
0.6502 |
-0.85% |
| 2024-01-12 |
华泰保兴吉年盈混合A |
0.6558 |
-0.06% |
| 2024-01-11 |
华泰保兴吉年盈混合A |
0.6562 |
0.85% |
| 2024-01-10 |
华泰保兴吉年盈混合A |
0.6507 |
-0.47% |
| 2024-01-09 |
华泰保兴吉年盈混合A |
0.6538 |
0.37% |
| 2024-01-08 |
华泰保兴吉年盈混合A |
0.6514 |
-1.59% |
| 2024-01-05 |
华泰保兴吉年盈混合A |
0.6619 |
-0.84% |
| 2024-01-04 |
华泰保兴吉年盈混合A |
0.6675 |
-0.83% |
| 2024-01-03 |
华泰保兴吉年盈混合A |
0.6731 |
-1.44% |
| 2024-01-02 |
华泰保兴吉年盈混合A |
0.6829 |
-0.84% |
| 2023-12-29 |
华泰保兴吉年盈混合A |
0.6887 |
0.95% |
| 2023-12-28 |
华泰保兴吉年盈混合A |
0.6822 |
1.23% |
| 2023-12-27 |
华泰保兴吉年盈混合A |
0.6739 |
1.29% |
| 2023-12-26 |
华泰保兴吉年盈混合A |
0.6653 |
-0.91% |
| 2023-12-25 |
华泰保兴吉年盈混合A |
0.6714 |
0.19% |
| 2023-12-22 |
华泰保兴吉年盈混合A |
0.6701 |
-0.50% |
| 2023-12-21 |
华泰保兴吉年盈混合A |
0.6735 |
0.49% |
| 2023-12-20 |
华泰保兴吉年盈混合A |
0.6702 |
-1.02% |
| 2023-12-19 |
华泰保兴吉年盈混合A |
0.6771 |
-0.10% |
| 2023-12-18 |
华泰保兴吉年盈混合A |
0.6778 |
-0.63% |
| 2023-12-15 |
华泰保兴吉年盈混合A |
0.6821 |
-0.32% |
| 2023-12-14 |
华泰保兴吉年盈混合A |
0.6843 |
-0.45% |
| 2023-12-13 |
华泰保兴吉年盈混合A |
0.6874 |
-1.59% |
| 2023-12-12 |
华泰保兴吉年盈混合A |
0.6985 |
0.34% |
| 2023-12-11 |
华泰保兴吉年盈混合A |
0.6961 |
0.77% |
| 2023-12-08 |
华泰保兴吉年盈混合A |
0.6908 |
-0.10% |
| 2023-12-07 |
华泰保兴吉年盈混合A |
0.6915 |
-0.53% |
| 2023-12-06 |
华泰保兴吉年盈混合A |
0.6952 |
0.74% |
| 2023-12-05 |
华泰保兴吉年盈混合A |
0.6901 |
-1.68% |
| 2023-12-04 |
华泰保兴吉年盈混合A |
0.7019 |
-0.16% |
| 2023-12-01 |
华泰保兴吉年盈混合A |
0.7030 |
-0.61% |
| 2023-11-30 |
华泰保兴吉年盈混合A |
0.7073 |
0.38% |
| 2023-11-29 |
华泰保兴吉年盈混合A |
0.7046 |
-0.21% |
| 2023-11-28 |
华泰保兴吉年盈混合A |
0.7061 |
-0.10% |
| 2023-11-27 |
华泰保兴吉年盈混合A |
0.7068 |
0.01% |
| 2023-11-24 |
华泰保兴吉年盈混合A |
0.7067 |
-0.66% |
| 2023-11-23 |
华泰保兴吉年盈混合A |
0.7114 |
0.71% |
| 2023-11-22 |
华泰保兴吉年盈混合A |
0.7064 |
-0.81% |
| 2023-11-20 |
华泰保兴吉年盈混合A |
0.7125 |
0.64% |
| 2023-11-17 |
华泰保兴吉年盈混合A |
0.7080 |
0.16% |
| 2023-11-16 |
华泰保兴吉年盈混合A |
0.7069 |
-0.77% |
| 2023-11-15 |
华泰保兴吉年盈混合A |
0.7124 |
0.54% |
| 2023-11-14 |
华泰保兴吉年盈混合A |
0.7086 |
-0.20% |
| 2023-11-13 |
华泰保兴吉年盈混合A |
0.7100 |
-0.01% |
| 2023-11-10 |
华泰保兴吉年盈混合A |
0.7101 |
-0.67% |
| 2023-11-09 |
华泰保兴吉年盈混合A |
0.7149 |
-0.47% |
| 2023-11-08 |
华泰保兴吉年盈混合A |
0.7183 |
-0.37% |
| 2023-11-07 |
华泰保兴吉年盈混合A |
0.7210 |
-0.52% |
| 2023-11-06 |
华泰保兴吉年盈混合A |
0.7248 |
0.76% |
| 2023-11-03 |
华泰保兴吉年盈混合A |
0.7193 |
0.87% |
| 2023-11-02 |
华泰保兴吉年盈混合A |
0.7131 |
-0.90% |
| 2023-11-01 |
华泰保兴吉年盈混合A |
0.7196 |
0.28% |
| 2023-10-31 |
华泰保兴吉年盈混合A |
0.7176 |
-0.06% |
| 2023-10-30 |
华泰保兴吉年盈混合A |
0.7180 |
1.70% |
| 2023-10-27 |
华泰保兴吉年盈混合A |
0.7060 |
1.31% |
| 2023-10-26 |
华泰保兴吉年盈混合A |
0.6969 |
-0.23% |
| 2023-10-25 |
华泰保兴吉年盈混合A |
0.6985 |
0.11% |
| 2023-10-24 |
华泰保兴吉年盈混合A |
0.6977 |
0.75% |
| 2023-10-23 |
华泰保兴吉年盈混合A |
0.6925 |
-0.96% |
| 2023-10-20 |
华泰保兴吉年盈混合A |
0.6992 |
-0.89% |
| 2023-10-19 |
华泰保兴吉年盈混合A |
0.7055 |
-1.09% |
| 2023-10-18 |
华泰保兴吉年盈混合A |
0.7133 |
-1.07% |
| 2023-10-17 |
华泰保兴吉年盈混合A |
0.7210 |
0.08% |
| 2023-10-16 |
华泰保兴吉年盈混合A |
0.7204 |
-0.94% |
| 2023-10-13 |
华泰保兴吉年盈混合A |
0.7272 |
-1.03% |
| 2023-10-12 |
华泰保兴吉年盈混合A |
0.7348 |
0.40% |
| 2023-10-11 |
华泰保兴吉年盈混合A |
0.7319 |
0.41% |
| 2023-10-10 |
华泰保兴吉年盈混合A |
0.7289 |
-0.16% |
| 2023-10-09 |
华泰保兴吉年盈混合A |
0.7301 |
-0.08% |
| 2023-09-28 |
华泰保兴吉年盈混合A |
0.7307 |
-0.29% |
| 2023-09-27 |
华泰保兴吉年盈混合A |
0.7328 |
0.29% |
| 2023-09-26 |
华泰保兴吉年盈混合A |
0.7307 |
-0.64% |
| 2023-09-25 |
华泰保兴吉年盈混合A |
0.7354 |
-0.42% |
| 2023-09-22 |
华泰保兴吉年盈混合A |
0.7385 |
1.16% |
| 2023-09-21 |
华泰保兴吉年盈混合A |
0.7300 |
-1.06% |
| 2023-09-20 |
华泰保兴吉年盈混合A |
0.7378 |
-0.46% |
| 2023-09-19 |
华泰保兴吉年盈混合A |
0.7412 |
-0.70% |
| 2023-09-18 |
华泰保兴吉年盈混合A |
0.7464 |
0.47% |
| 2023-09-15 |
华泰保兴吉年盈混合A |
0.7429 |
-0.12% |
| 2023-09-14 |
华泰保兴吉年盈混合A |
0.7438 |
-0.63% |
| 2023-09-13 |
华泰保兴吉年盈混合A |
0.7485 |
-0.68% |
| 2023-09-12 |
华泰保兴吉年盈混合A |
0.7536 |
-0.41% |
| 2023-09-11 |
华泰保兴吉年盈混合A |
0.7567 |
0.56% |
| 2023-09-08 |
华泰保兴吉年盈混合A |
0.7525 |
-0.13% |
| 2023-09-07 |
华泰保兴吉年盈混合A |
0.7535 |
-1.06% |
| 2023-09-06 |
华泰保兴吉年盈混合A |
0.7616 |
0.44% |
| 2023-09-05 |
华泰保兴吉年盈混合A |
0.7583 |
-0.63% |
| 2023-09-04 |
华泰保兴吉年盈混合A |
0.7631 |
1.52% |
| 2023-09-01 |
华泰保兴吉年盈混合A |
0.7517 |
1.21% |
| 2023-08-31 |
华泰保兴吉年盈混合A |
0.7427 |
-0.68% |
| 2023-08-30 |
华泰保兴吉年盈混合A |
0.7478 |
0.55% |
| 2023-08-29 |
华泰保兴吉年盈混合A |
0.7437 |
1.75% |
| 2023-08-28 |
华泰保兴吉年盈混合A |
0.7309 |
-0.52% |
| 2023-08-25 |
华泰保兴吉年盈混合A |
0.7347 |
-0.82% |
| 2023-08-24 |
华泰保兴吉年盈混合A |
0.7408 |
0.78% |
| 2023-08-23 |
华泰保兴吉年盈混合A |
0.7351 |
-1.26% |
| 2023-08-22 |
华泰保兴吉年盈混合A |
0.7445 |
0.30% |
| 2023-08-21 |
华泰保兴吉年盈混合A |
0.7423 |
-0.76% |
| 2023-08-18 |
华泰保兴吉年盈混合A |
0.7480 |
-1.19% |
| 2023-08-17 |
华泰保兴吉年盈混合A |
0.7570 |
0.96% |
| 2023-08-16 |
华泰保兴吉年盈混合A |
0.7498 |
-0.24% |
| 2023-08-15 |
华泰保兴吉年盈混合A |
0.7516 |
-0.87% |
| 2023-08-14 |
华泰保兴吉年盈混合A |
0.7582 |
-0.16% |
| 2023-08-11 |
华泰保兴吉年盈混合A |
0.7594 |
-1.45% |
| 2023-08-10 |
华泰保兴吉年盈混合A |
0.7706 |
-0.12% |
| 2023-08-09 |
华泰保兴吉年盈混合A |
0.7715 |
0.14% |
| 2023-08-08 |
华泰保兴吉年盈混合A |
0.7704 |
0.01% |
| 2023-08-07 |
华泰保兴吉年盈混合A |
0.7703 |
-0.58% |
| 2023-08-04 |
华泰保兴吉年盈混合A |
0.7748 |
0.25% |
| 2023-08-03 |
华泰保兴吉年盈混合A |
0.7729 |
0.10% |
| 2023-08-02 |
华泰保兴吉年盈混合A |
0.7721 |
-0.22% |
| 2023-08-01 |
华泰保兴吉年盈混合A |
0.7738 |
-0.62% |
| 2023-07-31 |
华泰保兴吉年盈混合A |
0.7786 |
0.24% |
| 2023-07-28 |
华泰保兴吉年盈混合A |
0.7767 |
1.52% |
| 2023-07-27 |
华泰保兴吉年盈混合A |
0.7651 |
-0.05% |
| 2023-07-26 |
华泰保兴吉年盈混合A |
0.7655 |
-0.20% |
| 2023-07-25 |
华泰保兴吉年盈混合A |
0.7670 |
2.65% |
| 2023-07-24 |
华泰保兴吉年盈混合A |
0.7472 |
-0.03% |
| 2023-07-21 |
华泰保兴吉年盈混合A |
0.7474 |
0.58% |
| 2023-07-20 |
华泰保兴吉年盈混合A |
0.7431 |
0.00% |
| 2023-07-19 |
华泰保兴吉年盈混合A |
0.7431 |
-0.31% |
| 2023-07-18 |
华泰保兴吉年盈混合A |
0.7454 |
0.07% |
| 2023-07-17 |
华泰保兴吉年盈混合A |
0.7449 |
-0.35% |
| 2023-07-14 |
华泰保兴吉年盈混合A |
0.7475 |
-1.05% |
| 2023-07-13 |
华泰保兴吉年盈混合A |
0.7554 |
2.01% |
| 2023-07-12 |
华泰保兴吉年盈混合A |
0.7405 |
-0.20% |
| 2023-07-11 |
华泰保兴吉年盈混合A |
0.7420 |
1.02% |
| 2023-07-10 |
华泰保兴吉年盈混合A |
0.7345 |
-0.04% |
| 2023-07-07 |
华泰保兴吉年盈混合A |
0.7348 |
-0.61% |
| 2023-07-06 |
华泰保兴吉年盈混合A |
0.7393 |
-0.46% |
| 2023-07-05 |
华泰保兴吉年盈混合A |
0.7427 |
-0.59% |
| 2023-07-04 |
华泰保兴吉年盈混合A |
0.7471 |
0.66% |
| 2023-07-03 |
华泰保兴吉年盈混合A |
0.7422 |
0.92% |
| 2023-06-30 |
华泰保兴吉年盈混合A |
0.7354 |
0.48% |
| 2023-06-29 |
华泰保兴吉年盈混合A |
0.7319 |
-0.48% |
| 2023-06-28 |
华泰保兴吉年盈混合A |
0.7354 |
0.44% |
| 2023-06-27 |
华泰保兴吉年盈混合A |
0.7322 |
0.66% |
| 2023-06-26 |
华泰保兴吉年盈混合A |
0.7274 |
-1.24% |
| 2023-06-21 |
华泰保兴吉年盈混合A |
0.7365 |
-1.06% |
| 2023-06-20 |
华泰保兴吉年盈混合A |
0.7444 |
-0.36% |
| 2023-06-19 |
华泰保兴吉年盈混合A |
0.7471 |
-0.92% |
| 2023-06-16 |
华泰保兴吉年盈混合A |
0.7540 |
0.20% |
| 2023-06-15 |
华泰保兴吉年盈混合A |
0.7525 |
1.18% |
| 2023-06-14 |
华泰保兴吉年盈混合A |
0.7437 |
1.02% |
| 2023-06-13 |
华泰保兴吉年盈混合A |
0.7362 |
0.16% |
| 2023-06-12 |
华泰保兴吉年盈混合A |
0.7350 |
0.12% |
| 2023-06-09 |
华泰保兴吉年盈混合A |
0.7341 |
0.47% |
| 2023-06-08 |
华泰保兴吉年盈混合A |
0.7307 |
-0.12% |
| 2023-06-07 |
华泰保兴吉年盈混合A |
0.7316 |
-0.41% |
| 2023-06-06 |
华泰保兴吉年盈混合A |
0.7346 |
-1.12% |
| 2023-06-05 |
华泰保兴吉年盈混合A |
0.7429 |
-0.34% |
| 2023-06-02 |
华泰保兴吉年盈混合A |
0.7454 |
0.44% |
| 2023-06-01 |
华泰保兴吉年盈混合A |
0.7421 |
-0.04% |
| 2023-05-31 |
华泰保兴吉年盈混合A |
0.7424 |
-0.75% |
| 2023-05-30 |
华泰保兴吉年盈混合A |
0.7480 |
-1.01% |
| 2023-05-29 |
华泰保兴吉年盈混合A |
0.7556 |
0.17% |
| 2023-05-26 |
华泰保兴吉年盈混合A |
0.7543 |
0.64% |
| 2023-05-25 |
华泰保兴吉年盈混合A |
0.7495 |
0.07% |
| 2023-05-24 |
华泰保兴吉年盈混合A |
0.7490 |
-0.77% |
| 2023-05-23 |
华泰保兴吉年盈混合A |
0.7548 |
-1.14% |
| 2023-05-22 |
华泰保兴吉年盈混合A |
0.7635 |
1.56% |
| 2023-05-19 |
华泰保兴吉年盈混合A |
0.7518 |
0.37% |
| 2023-05-18 |
华泰保兴吉年盈混合A |
0.7490 |
-0.41% |
| 2023-05-17 |
华泰保兴吉年盈混合A |
0.7521 |
0.05% |
| 2023-05-16 |
华泰保兴吉年盈混合A |
0.7517 |
-0.11% |
| 2023-05-15 |
华泰保兴吉年盈混合A |
0.7525 |
0.88% |
| 2023-05-12 |
华泰保兴吉年盈混合A |
0.7459 |
-0.28% |
| 2023-05-11 |
华泰保兴吉年盈混合A |
0.7480 |
0.05% |
