近一月华泰保兴吉年盈混合A基金净值查询
查询指定日期范围华泰保兴吉年盈混合A014999净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰保兴吉年盈混合A |
0.6491 |
0.03% |
| 2024-04-29 |
华泰保兴吉年盈混合A |
0.6489 |
2.71% |
| 2024-04-26 |
华泰保兴吉年盈混合A |
0.6318 |
0.77% |
| 2024-04-25 |
华泰保兴吉年盈混合A |
0.6270 |
0.79% |
| 2024-04-24 |
华泰保兴吉年盈混合A |
0.6221 |
-0.54% |
| 2024-04-23 |
华泰保兴吉年盈混合A |
0.6255 |
-0.60% |
| 2024-04-22 |
华泰保兴吉年盈混合A |
0.6293 |
0.29% |
| 2024-04-19 |
华泰保兴吉年盈混合A |
0.6275 |
-0.02% |
| 2024-04-18 |
华泰保兴吉年盈混合A |
0.6276 |
0.45% |
| 2024-04-17 |
华泰保兴吉年盈混合A |
0.6248 |
1.49% |
| 2024-04-16 |
华泰保兴吉年盈混合A |
0.6156 |
-0.71% |
| 2024-04-15 |
华泰保兴吉年盈混合A |
0.6200 |
1.49% |
| 2024-04-12 |
华泰保兴吉年盈混合A |
0.6109 |
-0.26% |
| 2024-04-11 |
华泰保兴吉年盈混合A |
0.6125 |
0.07% |
| 2024-04-10 |
华泰保兴吉年盈混合A |
0.6121 |
-0.57% |
| 2024-04-09 |
华泰保兴吉年盈混合A |
0.6156 |
-0.29% |
| 2024-04-08 |
华泰保兴吉年盈混合A |
0.6174 |
-1.39% |
| 2024-04-03 |
华泰保兴吉年盈混合A |
0.6261 |
0.32% |
| 2024-04-02 |
华泰保兴吉年盈混合A |
0.6241 |
-0.73% |
| 2024-04-01 |
华泰保兴吉年盈混合A |
0.6287 |
1.91% |
