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 |
| 2026-03-13 |
华泰保兴吉年利定开 |
1.1415 |
-0.03% |
| 2026-03-12 |
华泰保兴吉年利定开 |
1.1418 |
-0.19% |
| 2026-03-11 |
华泰保兴吉年利定开 |
1.1440 |
0.05% |
| 2026-03-10 |
华泰保兴吉年利定开 |
1.1434 |
0.28% |
| 2026-03-09 |
华泰保兴吉年利定开 |
1.1402 |
-0.10% |
| 2026-03-06 |
华泰保兴吉年利定开 |
1.1413 |
0.70% |
| 2026-03-05 |
华泰保兴吉年利定开 |
1.1334 |
0.12% |
| 2026-03-04 |
华泰保兴吉年利定开 |
1.1320 |
0.47% |
| 2026-03-03 |
华泰保兴吉年利定开 |
1.1267 |
-0.62% |
| 2026-03-02 |
华泰保兴吉年利定开 |
1.1337 |
-0.23% |
| 2026-02-27 |
华泰保兴吉年利定开 |
1.1363 |
-0.01% |
| 2026-02-26 |
华泰保兴吉年利定开 |
1.1364 |
1.38% |
| 2026-02-25 |
华泰保兴吉年利定开 |
1.1209 |
0.20% |
| 2026-02-24 |
华泰保兴吉年利定开 |
1.1187 |
1.42% |
| 2026-02-13 |
华泰保兴吉年利定开 |
1.1030 |
-0.11% |
| 2026-02-12 |
华泰保兴吉年利定开 |
1.1042 |
0.02% |
| 2026-02-11 |
华泰保兴吉年利定开 |
1.1040 |
0.00% |
| 2026-02-10 |
华泰保兴吉年利定开 |
1.1040 |
0.00% |
| 2026-02-09 |
华泰保兴吉年利定开 |
1.1040 |
0.06% |
| 2026-02-06 |
华泰保兴吉年利定开 |
1.1033 |
-1.35% |
| 2026-01-30 |
华泰保兴吉年利定开 |
1.1182 |
-0.60% |
| 2026-01-23 |
华泰保兴吉年利定开 |
1.1249 |
0.54% |
| 2026-01-16 |
华泰保兴吉年利定开 |
1.1189 |
0.22% |
| 2026-01-09 |
华泰保兴吉年利定开 |
1.1164 |
3.41% |
| 2025-12-31 |
华泰保兴吉年利定开 |
1.0783 |
-0.42% |
| 2025-12-26 |
华泰保兴吉年利定开 |
1.0829 |
4.92% |
| 2025-12-19 |
华泰保兴吉年利定开 |
1.0296 |
-2.02% |
| 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% |
