近一季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 |
| 2024-04-19 |
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% |
| 2024-03-27 |
华泰保兴吉年丰C |
1.6646 |
-3.70% |
| 2024-03-26 |
华泰保兴吉年丰C |
1.7285 |
-1.09% |
| 2024-03-25 |
华泰保兴吉年丰C |
1.7475 |
-1.67% |
| 2024-03-22 |
华泰保兴吉年丰C |
1.7772 |
-1.41% |
| 2024-03-21 |
华泰保兴吉年丰C |
1.8026 |
0.40% |
| 2024-03-20 |
华泰保兴吉年丰C |
1.7955 |
-0.16% |
| 2024-03-19 |
华泰保兴吉年丰C |
1.7984 |
-1.15% |
| 2024-03-18 |
华泰保兴吉年丰C |
1.8193 |
0.54% |
| 2024-03-15 |
华泰保兴吉年丰C |
1.8095 |
0.51% |
| 2024-03-14 |
华泰保兴吉年丰C |
1.8004 |
-0.22% |
| 2024-03-13 |
华泰保兴吉年丰C |
1.8043 |
0.32% |
| 2024-03-12 |
华泰保兴吉年丰C |
1.7986 |
-0.90% |
| 2024-03-11 |
华泰保兴吉年丰C |
1.8150 |
1.64% |
| 2024-03-08 |
华泰保兴吉年丰C |
1.7858 |
2.47% |
| 2024-03-07 |
华泰保兴吉年丰C |
1.7427 |
-0.94% |
| 2024-03-06 |
华泰保兴吉年丰C |
1.7593 |
0.95% |
| 2024-03-05 |
华泰保兴吉年丰C |
1.7427 |
-0.81% |
| 2024-03-04 |
华泰保兴吉年丰C |
1.7570 |
1.10% |
| 2024-03-01 |
华泰保兴吉年丰C |
1.7378 |
1.28% |
| 2024-02-29 |
华泰保兴吉年丰C |
1.7159 |
3.74% |
| 2024-02-28 |
华泰保兴吉年丰C |
1.6540 |
-3.42% |
| 2024-02-27 |
华泰保兴吉年丰C |
1.7125 |
2.06% |
| 2024-02-26 |
华泰保兴吉年丰C |
1.6779 |
1.54% |
| 2024-02-23 |
华泰保兴吉年丰C |
1.6525 |
0.92% |
| 2024-02-22 |
华泰保兴吉年丰C |
1.6374 |
1.22% |
| 2024-02-21 |
华泰保兴吉年丰C |
1.6177 |
0.09% |
| 2024-02-20 |
华泰保兴吉年丰C |
1.6163 |
-0.15% |
| 2024-02-19 |
华泰保兴吉年丰C |
1.6187 |
3.24% |
| 2024-02-08 |
华泰保兴吉年丰C |
1.5679 |
3.23% |
| 2024-02-07 |
华泰保兴吉年丰C |
1.5188 |
1.46% |
| 2024-02-06 |
华泰保兴吉年丰C |
1.4970 |
6.34% |
| 2024-02-05 |
华泰保兴吉年丰C |
1.4077 |
-3.71% |
| 2024-02-02 |
华泰保兴吉年丰C |
1.4620 |
-1.87% |
| 2024-02-01 |
华泰保兴吉年丰C |
1.4898 |
-0.38% |
| 2024-01-31 |
华泰保兴吉年丰C |
1.4955 |
-3.20% |
| 2024-01-30 |
华泰保兴吉年丰C |
1.5449 |
-1.99% |
| 2024-01-29 |
华泰保兴吉年丰C |
1.5762 |
-4.12% |
| 2024-01-26 |
华泰保兴吉年丰C |
1.6439 |
-1.19% |
| 2024-01-25 |
华泰保兴吉年丰C |
1.6637 |
1.26% |
| 2024-01-24 |
华泰保兴吉年丰C |
1.6430 |
-0.03% |
| 2024-01-23 |
华泰保兴吉年丰C |
1.6435 |
2.12% |
| 2024-01-22 |
华泰保兴吉年丰C |
1.6094 |
-3.97% |
