近一年华泰保兴吉年利定开|华泰保兴吉年利基金净值查询
查询指定日期范围华泰保兴吉年利定开006642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
华泰保兴吉年利定开 |
1.0504 |
0.18% |
| 2025-12-05 |
华泰保兴吉年利定开 |
1.0485 |
1.27% |
| 2025-11-28 |
华泰保兴吉年利定开 |
1.0352 |
3.53% |
| 2025-11-21 |
华泰保兴吉年利定开 |
0.9987 |
-4.76% |
| 2025-11-14 |
华泰保兴吉年利定开 |
1.0462 |
-1.00% |
| 2025-11-07 |
华泰保兴吉年利定开 |
1.0567 |
0.47% |
| 2025-11-05 |
华泰保兴吉年利定开 |
1.0518 |
0.44% |
| 2025-11-04 |
华泰保兴吉年利定开 |
1.0472 |
-2.89% |
| 2025-11-03 |
华泰保兴吉年利定开 |
1.0784 |
0.70% |
| 2025-10-31 |
华泰保兴吉年利定开 |
1.0709 |
0.69% |
| 2025-10-30 |
华泰保兴吉年利定开 |
1.0636 |
-2.13% |
| 2025-10-29 |
华泰保兴吉年利定开 |
1.0867 |
1.60% |
| 2025-10-28 |
华泰保兴吉年利定开 |
1.0696 |
-1.12% |
| 2025-10-27 |
华泰保兴吉年利定开 |
1.0817 |
1.25% |
| 2025-10-24 |
华泰保兴吉年利定开 |
1.0683 |
1.96% |
| 2025-10-23 |
华泰保兴吉年利定开 |
1.0478 |
-0.93% |
| 2025-10-22 |
华泰保兴吉年利定开 |
1.0576 |
-0.96% |
| 2025-10-21 |
华泰保兴吉年利定开 |
1.0679 |
1.84% |
| 2025-10-20 |
华泰保兴吉年利定开 |
1.0486 |
0.41% |
| 2025-10-17 |
华泰保兴吉年利定开 |
1.0443 |
-3.27% |
| 2025-10-16 |
华泰保兴吉年利定开 |
1.0796 |
-1.27% |
| 2025-10-15 |
华泰保兴吉年利定开 |
1.0935 |
2.44% |
| 2025-10-14 |
华泰保兴吉年利定开 |
1.0675 |
-4.47% |
| 2025-10-13 |
华泰保兴吉年利定开 |
1.1175 |
-1.63% |
| 2025-10-10 |
华泰保兴吉年利定开 |
1.1360 |
-1.90% |
| 2025-10-09 |
华泰保兴吉年利定开 |
1.1580 |
1.83% |
| 2025-09-30 |
华泰保兴吉年利定开 |
1.1372 |
0.00% |
| 2025-09-26 |
华泰保兴吉年利定开 |
1.0736 |
0.00% |
| 2025-09-19 |
华泰保兴吉年利定开 |
1.0340 |
0.00% |
| 2025-09-12 |
华泰保兴吉年利定开 |
1.0288 |
0.00% |
| 2025-09-05 |
华泰保兴吉年利定开 |
0.9771 |
0.00% |
| 2025-08-29 |
华泰保兴吉年利定开 |
1.0061 |
0.00% |
| 2025-08-22 |
华泰保兴吉年利定开 |
0.9815 |
0.00% |
| 2025-08-15 |
华泰保兴吉年利定开 |
0.9333 |
0.00% |
| 2025-08-08 |
华泰保兴吉年利定开 |
0.8951 |
0.00% |
| 2025-08-01 |
华泰保兴吉年利定开 |
0.8934 |
0.00% |
| 2025-07-25 |
华泰保兴吉年利定开 |
0.8982 |
0.00% |
| 2025-07-18 |
华泰保兴吉年利定开 |
0.8973 |
0.00% |
| 2025-07-11 |
华泰保兴吉年利定开 |
0.9011 |
0.00% |
| 2025-07-04 |
华泰保兴吉年利定开 |
0.8793 |
0.27% |
| 2025-07-03 |
华泰保兴吉年利定开 |
0.8769 |
-0.01% |
| 2025-07-02 |
华泰保兴吉年利定开 |
0.8770 |
-0.77% |
| 2025-07-01 |
华泰保兴吉年利定开 |
0.8838 |
0.27% |
| 2025-06-30 |
华泰保兴吉年利定开 |
0.8814 |
2.01% |
| 2025-06-27 |
华泰保兴吉年利定开 |
0.8640 |
-0.01% |
| 2025-06-26 |
华泰保兴吉年利定开 |
0.8641 |
-0.40% |
| 2025-06-25 |
华泰保兴吉年利定开 |
0.8676 |
1.21% |
| 2025-06-24 |
华泰保兴吉年利定开 |
0.8572 |
0.81% |
| 2025-06-23 |
华泰保兴吉年利定开 |
0.8503 |
0.27% |
| 2025-06-20 |
华泰保兴吉年利定开 |
0.8480 |
-1.11% |
| 2025-06-19 |
华泰保兴吉年利定开 |
0.8575 |
-1.26% |
| 2025-06-18 |
华泰保兴吉年利定开 |
0.8684 |
-0.36% |
| 2025-06-17 |
华泰保兴吉年利定开 |
0.8715 |
-0.48% |
| 2025-06-16 |
华泰保兴吉年利定开 |
0.8757 |
0.97% |
| 2025-06-13 |
华泰保兴吉年利定开 |
0.8673 |
-0.24% |
| 2025-06-12 |
华泰保兴吉年利定开 |
0.8694 |
-0.06% |
| 2025-06-11 |
华泰保兴吉年利定开 |
0.8699 |
0.98% |
| 2025-06-10 |
华泰保兴吉年利定开 |
0.8615 |
-1.12% |
| 2025-06-09 |
华泰保兴吉年利定开 |
0.8713 |
1.09% |
| 2025-06-06 |
华泰保兴吉年利定开 |
0.8619 |
0.00% |
| 2025-05-30 |
华泰保兴吉年利定开 |
0.8496 |
0.00% |
| 2025-05-23 |
华泰保兴吉年利定开 |
0.8438 |
0.00% |
| 2025-05-16 |
华泰保兴吉年利定开 |
0.8584 |
0.00% |
| 2025-05-09 |
华泰保兴吉年利定开 |
0.8611 |
0.00% |
| 2025-04-30 |
华泰保兴吉年利定开 |
0.8474 |
0.00% |
| 2025-04-25 |
华泰保兴吉年利定开 |
0.8268 |
0.00% |
| 2025-04-18 |
华泰保兴吉年利定开 |
0.8033 |
0.00% |
| 2025-04-11 |
华泰保兴吉年利定开 |
0.8034 |
0.00% |
| 2025-04-03 |
华泰保兴吉年利定开 |
0.8456 |
0.00% |
| 2025-03-28 |
华泰保兴吉年利定开 |
0.8536 |
0.00% |
| 2025-03-21 |
华泰保兴吉年利定开 |
0.8723 |
0.00% |
| 2025-03-14 |
华泰保兴吉年利定开 |
0.8904 |
0.00% |
| 2025-03-07 |
华泰保兴吉年利定开 |
0.9046 |
-0.01% |
| 2025-03-06 |
华泰保兴吉年利定开 |
0.9047 |
1.21% |
| 2025-03-05 |
华泰保兴吉年利定开 |
0.8939 |
1.56% |
| 2025-03-04 |
华泰保兴吉年利定开 |
0.8802 |
0.74% |
| 2025-03-03 |
华泰保兴吉年利定开 |
0.8737 |
-0.24% |
| 2025-02-28 |
华泰保兴吉年利定开 |
0.8758 |
-3.07% |
| 2025-02-27 |
华泰保兴吉年利定开 |
0.9035 |
-0.12% |
| 2025-02-26 |
华泰保兴吉年利定开 |
0.9046 |
0.91% |
| 2025-02-25 |
华泰保兴吉年利定开 |
0.8964 |
-1.07% |
| 2025-02-24 |
华泰保兴吉年利定开 |
0.9061 |
0.49% |
| 2025-02-21 |
华泰保兴吉年利定开 |
0.9017 |
2.26% |
| 2025-02-20 |
华泰保兴吉年利定开 |
0.8818 |
0.31% |
| 2025-02-19 |
华泰保兴吉年利定开 |
0.8791 |
1.91% |
| 2025-02-18 |
华泰保兴吉年利定开 |
0.8626 |
-1.12% |
| 2025-02-17 |
华泰保兴吉年利定开 |
0.8724 |
-0.47% |
| 2025-02-14 |
华泰保兴吉年利定开 |
0.8765 |
0.47% |
| 2025-02-13 |
华泰保兴吉年利定开 |
0.8724 |
-1.92% |
| 2025-02-12 |
华泰保兴吉年利定开 |
0.8895 |
1.17% |
| 2025-02-11 |
华泰保兴吉年利定开 |
0.8792 |
-0.23% |
| 2025-02-10 |
华泰保兴吉年利定开 |
0.8812 |
0.81% |
| 2025-02-07 |
华泰保兴吉年利定开 |
0.8741 |
0.00% |
| 2025-01-27 |
华泰保兴吉年利定开 |
0.8654 |
-2.39% |
| 2025-01-24 |
华泰保兴吉年利定开 |
0.8866 |
0.00% |
| 2025-01-17 |
华泰保兴吉年利定开 |
0.8659 |
0.00% |
| 2025-01-10 |
华泰保兴吉年利定开 |
0.8396 |
0.00% |
| 2025-01-03 |
华泰保兴吉年利定开 |
0.8427 |
-4.78% |
| 2024-12-31 |
华泰保兴吉年利定开 |
0.8850 |
-2.06% |
| 2024-12-20 |
华泰保兴吉年利定开 |
0.8965 |
-0.87% |
