近一季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 |
| 2025-12-18 |
华泰保兴吉年盈混合A |
0.6496 |
0.51% |
| 2025-12-17 |
华泰保兴吉年盈混合A |
0.6463 |
1.52% |
| 2025-12-16 |
华泰保兴吉年盈混合A |
0.6366 |
-0.28% |
| 2025-12-15 |
华泰保兴吉年盈混合A |
0.6384 |
0.05% |
| 2025-12-12 |
华泰保兴吉年盈混合A |
0.6381 |
0.60% |
| 2025-12-11 |
华泰保兴吉年盈混合A |
0.6343 |
-0.80% |
| 2025-12-10 |
华泰保兴吉年盈混合A |
0.6394 |
0.38% |
| 2025-12-09 |
华泰保兴吉年盈混合A |
0.6370 |
-1.41% |
| 2025-12-08 |
华泰保兴吉年盈混合A |
0.6461 |
-0.98% |
| 2025-12-05 |
华泰保兴吉年盈混合A |
0.6525 |
0.97% |
| 2025-12-04 |
华泰保兴吉年盈混合A |
0.6462 |
-0.17% |
| 2025-12-03 |
华泰保兴吉年盈混合A |
0.6473 |
0.05% |
| 2025-12-02 |
华泰保兴吉年盈混合A |
0.6470 |
-0.15% |
| 2025-12-01 |
华泰保兴吉年盈混合A |
0.6480 |
0.39% |
| 2025-11-28 |
华泰保兴吉年盈混合A |
0.6455 |
0.11% |
| 2025-11-27 |
华泰保兴吉年盈混合A |
0.6448 |
0.19% |
| 2025-11-26 |
华泰保兴吉年盈混合A |
0.6436 |
0.39% |
| 2025-11-25 |
华泰保兴吉年盈混合A |
0.6411 |
0.12% |
| 2025-11-24 |
华泰保兴吉年盈混合A |
0.6403 |
0.66% |
| 2025-11-21 |
华泰保兴吉年盈混合A |
0.6361 |
-1.58% |
| 2025-11-20 |
华泰保兴吉年盈混合A |
0.6463 |
-0.17% |
| 2025-11-19 |
华泰保兴吉年盈混合A |
0.6474 |
0.33% |
| 2025-11-18 |
华泰保兴吉年盈混合A |
0.6453 |
-1.39% |
| 2025-11-17 |
华泰保兴吉年盈混合A |
0.6544 |
-0.52% |
| 2025-11-14 |
华泰保兴吉年盈混合A |
0.6578 |
-1.13% |
| 2025-11-13 |
华泰保兴吉年盈混合A |
0.6653 |
0.56% |
| 2025-11-12 |
华泰保兴吉年盈混合A |
0.6616 |
0.35% |
| 2025-11-11 |
华泰保兴吉年盈混合A |
0.6593 |
0.14% |
| 2025-11-10 |
华泰保兴吉年盈混合A |
0.6584 |
1.78% |
| 2025-11-07 |
华泰保兴吉年盈混合A |
0.6469 |
1.00% |
| 2025-11-06 |
华泰保兴吉年盈混合A |
0.6405 |
1.26% |
| 2025-11-05 |
华泰保兴吉年盈混合A |
0.6325 |
0.09% |
| 2025-11-04 |
华泰保兴吉年盈混合A |
0.6319 |
-1.13% |
| 2025-11-03 |
华泰保兴吉年盈混合A |
0.6391 |
0.52% |
| 2025-10-31 |
华泰保兴吉年盈混合A |
0.6358 |
-0.58% |
| 2025-10-30 |
华泰保兴吉年盈混合A |
0.6395 |
-0.22% |
| 2025-10-29 |
华泰保兴吉年盈混合A |
0.6409 |
0.82% |
| 2025-10-28 |
华泰保兴吉年盈混合A |
0.6357 |
-0.64% |
| 2025-10-27 |
华泰保兴吉年盈混合A |
0.6398 |
0.05% |
| 2025-10-24 |
华泰保兴吉年盈混合A |
0.6395 |
-0.53% |
| 2025-10-23 |
华泰保兴吉年盈混合A |
0.6429 |
0.99% |
| 2025-10-22 |
华泰保兴吉年盈混合A |
0.6366 |
-0.03% |
| 2025-10-21 |
华泰保兴吉年盈混合A |
0.6368 |
0.55% |
| 2025-10-20 |
华泰保兴吉年盈混合A |
0.6333 |
0.21% |
| 2025-10-17 |
华泰保兴吉年盈混合A |
0.6320 |
-1.79% |
| 2025-10-16 |
华泰保兴吉年盈混合A |
0.6435 |
-0.37% |
| 2025-10-15 |
华泰保兴吉年盈混合A |
0.6459 |
1.02% |
| 2025-10-14 |
华泰保兴吉年盈混合A |
0.6394 |
-0.48% |
| 2025-10-13 |
华泰保兴吉年盈混合A |
0.6425 |
-1.46% |
| 2025-10-10 |
华泰保兴吉年盈混合A |
0.6520 |
0.31% |
| 2025-10-09 |
华泰保兴吉年盈混合A |
0.6500 |
-0.06% |
| 2025-09-30 |
华泰保兴吉年盈混合A |
0.6504 |
0.63% |
| 2025-09-29 |
华泰保兴吉年盈混合A |
0.6463 |
1.05% |
| 2025-09-26 |
华泰保兴吉年盈混合A |
0.6396 |
0.49% |
| 2025-09-25 |
华泰保兴吉年盈混合A |
0.6365 |
-0.38% |
| 2025-09-24 |
华泰保兴吉年盈混合A |
0.6389 |
0.85% |
| 2025-09-23 |
华泰保兴吉年盈混合A |
0.6335 |
-1.26% |
| 2025-09-22 |
华泰保兴吉年盈混合A |
0.6416 |
-1.73% |
| 2025-09-19 |
华泰保兴吉年盈混合A |
0.6529 |
0.83% |
