近一季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% |
| 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% |
