近一年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 |
| 2024-04-23 |
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% |
| 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% |
| 2024-01-19 |
华泰保兴吉年丰C |
1.6760 |
-0.26% |
| 2024-01-18 |
华泰保兴吉年丰C |
1.6803 |
0.83% |
| 2024-01-17 |
华泰保兴吉年丰C |
1.6664 |
-2.46% |
| 2024-01-16 |
华泰保兴吉年丰C |
1.7085 |
0.02% |
| 2024-01-15 |
华泰保兴吉年丰C |
1.7082 |
-0.46% |
| 2024-01-12 |
华泰保兴吉年丰C |
1.7161 |
-1.02% |
| 2024-01-11 |
华泰保兴吉年丰C |
1.7337 |
1.70% |
| 2024-01-10 |
华泰保兴吉年丰C |
1.7047 |
-1.69% |
| 2024-01-09 |
华泰保兴吉年丰C |
1.7340 |
0.01% |
| 2024-01-08 |
华泰保兴吉年丰C |
1.7338 |
-1.98% |
| 2024-01-05 |
华泰保兴吉年丰C |
1.7688 |
-2.17% |
| 2024-01-04 |
华泰保兴吉年丰C |
1.8081 |
-0.65% |
| 2024-01-03 |
华泰保兴吉年丰C |
1.8200 |
-1.31% |
| 2024-01-02 |
华泰保兴吉年丰C |
1.8441 |
-2.09% |
| 2023-12-29 |
华泰保兴吉年丰C |
1.8834 |
2.09% |
| 2023-12-28 |
华泰保兴吉年丰C |
1.8449 |
0.99% |
| 2023-12-27 |
华泰保兴吉年丰C |
1.8269 |
0.84% |
| 2023-12-26 |
华泰保兴吉年丰C |
1.8116 |
-1.30% |
| 2023-12-25 |
华泰保兴吉年丰C |
1.8355 |
0.84% |
| 2023-12-22 |
华泰保兴吉年丰C |
1.8202 |
-0.50% |
| 2023-12-21 |
华泰保兴吉年丰C |
1.8293 |
0.29% |
| 2023-12-20 |
华泰保兴吉年丰C |
1.8241 |
-1.07% |
| 2023-12-19 |
华泰保兴吉年丰C |
1.8439 |
-0.10% |
| 2023-12-18 |
华泰保兴吉年丰C |
1.8457 |
-1.12% |
| 2023-12-15 |
华泰保兴吉年丰C |
1.8666 |
-1.14% |
| 2023-12-14 |
华泰保兴吉年丰C |
1.8882 |
-1.13% |
| 2023-12-13 |
华泰保兴吉年丰C |
1.9097 |
-0.56% |
| 2023-12-12 |
华泰保兴吉年丰C |
1.9205 |
0.25% |
| 2023-12-11 |
华泰保兴吉年丰C |
1.9158 |
2.08% |
| 2023-12-08 |
华泰保兴吉年丰C |
1.8767 |
-0.05% |
| 2023-12-07 |
华泰保兴吉年丰C |
1.8777 |
-1.92% |
| 2023-12-06 |
华泰保兴吉年丰C |
1.9144 |
0.55% |
| 2023-12-05 |
华泰保兴吉年丰C |
1.9039 |
-1.53% |
| 2023-12-04 |
华泰保兴吉年丰C |
1.9334 |
-0.92% |
| 2023-12-01 |
华泰保兴吉年丰C |
1.9514 |
0.21% |
| 2023-11-30 |
华泰保兴吉年丰C |
1.9474 |
0.27% |
| 2023-11-29 |
华泰保兴吉年丰C |
1.9422 |
0.89% |
| 2023-11-28 |
华泰保兴吉年丰C |
1.9250 |
0.86% |
| 2023-11-27 |
华泰保兴吉年丰C |
1.9086 |
1.39% |
| 2023-11-24 |
华泰保兴吉年丰C |
1.8825 |
-1.25% |
| 2023-11-23 |
华泰保兴吉年丰C |
1.9064 |
1.78% |
| 2023-11-22 |
华泰保兴吉年丰C |
1.8730 |
-2.10% |
| 2023-11-20 |
华泰保兴吉年丰C |
1.9572 |
0.69% |
| 2023-11-17 |
华泰保兴吉年丰C |
1.9438 |
1.43% |
| 2023-11-16 |
华泰保兴吉年丰C |
1.9164 |
-1.56% |
| 2023-11-15 |
华泰保兴吉年丰C |
1.9467 |
0.94% |
| 2023-11-14 |
华泰保兴吉年丰C |
1.9286 |
0.16% |
| 2023-11-13 |
华泰保兴吉年丰C |
1.9256 |
0.77% |
| 2023-11-10 |
华泰保兴吉年丰C |
1.9109 |
1.13% |
| 2023-11-09 |
华泰保兴吉年丰C |
1.8895 |
-1.06% |
| 2023-11-08 |
华泰保兴吉年丰C |
1.9098 |
1.14% |
| 2023-11-07 |
华泰保兴吉年丰C |
1.8882 |
-0.50% |
| 2023-11-06 |
华泰保兴吉年丰C |
1.8977 |
2.36% |
| 2023-11-03 |
华泰保兴吉年丰C |
1.8540 |
2.05% |
| 2023-11-02 |
华泰保兴吉年丰C |
1.8168 |
-1.53% |
| 2023-11-01 |
华泰保兴吉年丰C |
1.8450 |
-0.59% |
| 2023-10-31 |
华泰保兴吉年丰C |
1.8559 |
-0.09% |
| 2023-10-30 |
华泰保兴吉年丰C |
1.8575 |
2.09% |
| 2023-10-27 |
华泰保兴吉年丰C |
1.8195 |
2.39% |
| 2023-10-26 |
华泰保兴吉年丰C |
1.7770 |
-0.03% |
| 2023-10-25 |
华泰保兴吉年丰C |
1.7776 |
0.50% |
| 2023-10-24 |
华泰保兴吉年丰C |
1.7688 |
2.24% |
| 2023-10-23 |
华泰保兴吉年丰C |
1.7301 |
-2.18% |
| 2023-10-20 |
华泰保兴吉年丰C |
1.7686 |
-1.43% |
| 2023-10-19 |
华泰保兴吉年丰C |
1.7942 |
-1.05% |
| 2023-10-18 |
华泰保兴吉年丰C |
1.8132 |
-1.65% |
| 2023-10-17 |
华泰保兴吉年丰C |
1.8436 |
-0.09% |
| 2023-10-16 |
华泰保兴吉年丰C |
1.8453 |
-0.52% |
| 2023-10-13 |
华泰保兴吉年丰C |
1.8550 |
0.17% |
| 2023-10-12 |
华泰保兴吉年丰C |
1.8519 |
0.89% |
| 2023-10-11 |
华泰保兴吉年丰C |
1.8355 |
1.05% |
| 2023-10-10 |
华泰保兴吉年丰C |
1.8164 |
-0.67% |
| 2023-10-09 |
华泰保兴吉年丰C |
1.8286 |
1.54% |
| 2023-09-28 |
华泰保兴吉年丰C |
1.8009 |
1.28% |
| 2023-09-27 |
华泰保兴吉年丰C |
1.7781 |
-0.62% |
| 2023-09-26 |
华泰保兴吉年丰C |
1.7892 |
-0.21% |
| 2023-09-25 |
华泰保兴吉年丰C |
1.7930 |
0.29% |
| 2023-09-22 |
华泰保兴吉年丰C |
1.7879 |
1.71% |
| 2023-09-21 |
华泰保兴吉年丰C |
1.7579 |
-0.70% |
| 2023-09-20 |
华泰保兴吉年丰C |
1.7703 |
-0.35% |
| 2023-09-19 |
华泰保兴吉年丰C |
1.7765 |
-0.62% |
| 2023-09-18 |
华泰保兴吉年丰C |
1.7875 |
-0.21% |
| 2023-09-15 |
华泰保兴吉年丰C |
1.7912 |
0.27% |
| 2023-09-14 |
华泰保兴吉年丰C |
1.7864 |
-1.22% |
| 2023-09-13 |
华泰保兴吉年丰C |
1.8085 |
-1.17% |
| 2023-09-12 |
华泰保兴吉年丰C |
1.8299 |
-0.37% |
| 2023-09-11 |
华泰保兴吉年丰C |
1.8367 |
0.11% |
| 2023-09-08 |
华泰保兴吉年丰C |
1.8346 |
0.71% |
| 2023-09-07 |
华泰保兴吉年丰C |
1.8216 |
-2.75% |
| 2023-09-06 |
华泰保兴吉年丰C |
1.8732 |
1.75% |
| 2023-09-05 |
华泰保兴吉年丰C |
1.8410 |
0.05% |
| 2023-09-04 |
华泰保兴吉年丰C |
1.8400 |
0.65% |
| 2023-09-01 |
华泰保兴吉年丰C |
1.8282 |
0.65% |
| 2023-08-31 |
华泰保兴吉年丰C |
1.8164 |
0.98% |
| 2023-08-30 |
华泰保兴吉年丰C |
1.7988 |
1.82% |
| 2023-08-29 |
华泰保兴吉年丰C |
1.7667 |
4.20% |
| 2023-08-28 |
华泰保兴吉年丰C |
1.6955 |
-0.91% |
| 2023-08-25 |
华泰保兴吉年丰C |
1.7110 |
-2.82% |
| 2023-08-24 |
华泰保兴吉年丰C |
1.7607 |
1.19% |
| 2023-08-23 |
华泰保兴吉年丰C |
1.7400 |
-2.71% |
| 2023-08-22 |
华泰保兴吉年丰C |
1.7884 |
0.77% |
| 2023-08-21 |
华泰保兴吉年丰C |
1.7748 |
-1.21% |
| 2023-08-18 |
华泰保兴吉年丰C |
1.7966 |
-1.58% |
| 2023-08-17 |
华泰保兴吉年丰C |
1.8254 |
1.33% |
| 2023-08-16 |
华泰保兴吉年丰C |
1.8014 |
-1.70% |
| 2023-08-15 |
华泰保兴吉年丰C |
1.8326 |
-1.36% |
| 2023-08-14 |
华泰保兴吉年丰C |
1.8579 |
0.71% |
| 2023-08-11 |
华泰保兴吉年丰C |
1.8448 |
-1.80% |
| 2023-08-10 |
华泰保兴吉年丰C |
1.8786 |
-0.23% |
| 2023-08-09 |
华泰保兴吉年丰C |
1.8830 |
-0.42% |
| 2023-08-08 |
华泰保兴吉年丰C |
1.8909 |
0.32% |
| 2023-08-07 |
华泰保兴吉年丰C |
1.8849 |
-0.40% |
| 2023-08-04 |
华泰保兴吉年丰C |
1.8924 |
0.51% |
| 2023-08-03 |
华泰保兴吉年丰C |
1.8828 |
0.10% |
| 2023-08-02 |
华泰保兴吉年丰C |
1.8810 |
-0.22% |
| 2023-08-01 |
华泰保兴吉年丰C |
1.8852 |
0.40% |
| 2023-07-31 |
华泰保兴吉年丰C |
1.8777 |
0.84% |
| 2023-07-28 |
华泰保兴吉年丰C |
1.8620 |
0.32% |
| 2023-07-27 |
华泰保兴吉年丰C |
1.8561 |
-0.38% |
| 2023-07-26 |
华泰保兴吉年丰C |
1.8631 |
-0.84% |
| 2023-07-25 |
华泰保兴吉年丰C |
1.8788 |
0.89% |
| 2023-07-24 |
华泰保兴吉年丰C |
1.8623 |
-0.28% |
| 2023-07-21 |
华泰保兴吉年丰C |
1.8675 |
-0.34% |
| 2023-07-20 |
华泰保兴吉年丰C |
1.8738 |
-1.93% |
| 2023-07-19 |
华泰保兴吉年丰C |
1.9107 |
-0.41% |
| 2023-07-18 |
华泰保兴吉年丰C |
1.9185 |
-0.88% |
| 2023-07-17 |
华泰保兴吉年丰C |
1.9355 |
-1.11% |
| 2023-07-14 |
华泰保兴吉年丰C |
1.9572 |
0.06% |
| 2023-07-13 |
华泰保兴吉年丰C |
1.9561 |
1.47% |
| 2023-07-12 |
华泰保兴吉年丰C |
1.9278 |
-2.59% |
| 2023-07-11 |
华泰保兴吉年丰C |
1.9790 |
0.59% |
| 2023-07-10 |
华泰保兴吉年丰C |
1.9673 |
-0.07% |
| 2023-07-07 |
华泰保兴吉年丰C |
1.9687 |
-1.05% |
| 2023-07-06 |
华泰保兴吉年丰C |
1.9896 |
-0.61% |
| 2023-07-05 |
华泰保兴吉年丰C |
2.0019 |
-1.93% |
| 2023-07-04 |
华泰保兴吉年丰C |
2.0412 |
0.16% |
| 2023-07-03 |
华泰保兴吉年丰C |
2.0380 |
0.31% |
| 2023-06-30 |
华泰保兴吉年丰C |
2.0318 |
0.24% |
| 2023-06-29 |
华泰保兴吉年丰C |
2.0270 |
0.00% |
| 2023-06-28 |
华泰保兴吉年丰C |
2.0271 |
0.51% |
| 2023-06-27 |
华泰保兴吉年丰C |
2.0169 |
1.21% |
| 2023-06-26 |
华泰保兴吉年丰C |
1.9927 |
-1.17% |
| 2023-06-21 |
华泰保兴吉年丰C |
2.0163 |
-2.11% |
| 2023-06-20 |
华泰保兴吉年丰C |
2.0597 |
-0.48% |
| 2023-06-19 |
华泰保兴吉年丰C |
2.0697 |
0.76% |
| 2023-06-16 |
华泰保兴吉年丰C |
2.0540 |
0.51% |
| 2023-06-15 |
华泰保兴吉年丰C |
2.0435 |
0.75% |
| 2023-06-14 |
华泰保兴吉年丰C |
2.0283 |
0.91% |
| 2023-06-13 |
华泰保兴吉年丰C |
2.0101 |
0.97% |
| 2023-06-12 |
华泰保兴吉年丰C |
1.9907 |
-1.07% |
| 2023-06-09 |
华泰保兴吉年丰C |
2.0122 |
0.42% |
| 2023-06-08 |
华泰保兴吉年丰C |
2.0038 |
0.16% |
| 2023-06-07 |
华泰保兴吉年丰C |
2.0005 |
-0.71% |
| 2023-06-06 |
华泰保兴吉年丰C |
2.0148 |
-2.15% |
| 2023-06-05 |
华泰保兴吉年丰C |
2.0591 |
0.69% |
| 2023-06-02 |
华泰保兴吉年丰C |
2.0449 |
-0.13% |
| 2023-06-01 |
华泰保兴吉年丰C |
2.0475 |
0.62% |
| 2023-05-31 |
华泰保兴吉年丰C |
2.0349 |
-0.87% |
| 2023-05-30 |
华泰保兴吉年丰C |
2.0528 |
-0.75% |
| 2023-05-29 |
华泰保兴吉年丰C |
2.0683 |
0.40% |
| 2023-05-26 |
华泰保兴吉年丰C |
2.0600 |
1.27% |
| 2023-05-25 |
华泰保兴吉年丰C |
2.0342 |
0.21% |
| 2023-05-24 |
华泰保兴吉年丰C |
2.0300 |
-1.52% |
| 2023-05-23 |
华泰保兴吉年丰C |
2.0613 |
-1.76% |
| 2023-05-22 |
华泰保兴吉年丰C |
2.0983 |
0.54% |
| 2023-05-19 |
华泰保兴吉年丰C |
2.0870 |
0.38% |
| 2023-05-18 |
华泰保兴吉年丰C |
2.0790 |
0.20% |
| 2023-05-17 |
华泰保兴吉年丰C |
2.0749 |
0.15% |
| 2023-05-16 |
华泰保兴吉年丰C |
2.0718 |
-0.24% |
| 2023-05-15 |
华泰保兴吉年丰C |
2.0768 |
0.72% |
| 2023-05-12 |
华泰保兴吉年丰C |
2.0620 |
-0.48% |
| 2023-05-11 |
华泰保兴吉年丰C |
2.0719 |
0.04% |
| 2023-05-10 |
华泰保兴吉年丰C |
2.0710 |
-0.59% |
| 2023-05-09 |
华泰保兴吉年丰C |
2.0832 |
-1.49% |
| 2023-05-08 |
华泰保兴吉年丰C |
2.1148 |
0.86% |
| 2023-05-05 |
华泰保兴吉年丰C |
2.0967 |
-1.09% |
| 2023-05-04 |
华泰保兴吉年丰C |
2.1198 |
0.60% |
| 2023-04-28 |
华泰保兴吉年丰C |
2.1072 |
0.36% |
| 2023-04-27 |
华泰保兴吉年丰C |
2.0997 |
1.33% |
| 2023-04-26 |
华泰保兴吉年丰C |
2.0721 |
-0.11% |
| 2023-04-25 |
华泰保兴吉年丰C |
2.0743 |
-0.40% |
| 2023-04-24 |
华泰保兴吉年丰C |
2.0827 |
-0.47% |
