今年以来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% |
