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 |
| 2026-09-16 |
华泰保兴吉年盈混合A |
0.5900 |
-1.11% |
| 2026-09-15 |
华泰保兴吉年盈混合A |
0.5966 |
-1.48% |
| 2026-09-14 |
华泰保兴吉年盈混合A |
0.6054 |
0.72% |
| 2026-09-11 |
华泰保兴吉年盈混合A |
0.6011 |
-1.72% |
| 2026-09-10 |
华泰保兴吉年盈混合A |
0.6116 |
-0.52% |
| 2026-09-09 |
华泰保兴吉年盈混合A |
0.6148 |
0.18% |
| 2026-09-08 |
华泰保兴吉年盈混合A |
0.6137 |
0.21% |
| 2026-09-07 |
华泰保兴吉年盈混合A |
0.6124 |
-0.73% |
| 2026-09-04 |
华泰保兴吉年盈混合A |
0.6169 |
1.10% |
| 2026-09-03 |
华泰保兴吉年盈混合A |
0.6102 |
0.74% |
| 2026-09-02 |
华泰保兴吉年盈混合A |
0.6057 |
-1.03% |
| 2026-09-01 |
华泰保兴吉年盈混合A |
0.6120 |
0.11% |
| 2026-08-31 |
华泰保兴吉年盈混合A |
0.6113 |
-1.23% |
| 2026-08-28 |
华泰保兴吉年盈混合A |
0.6188 |
0.31% |
| 2026-08-27 |
华泰保兴吉年盈混合A |
0.6169 |
0.93% |
| 2026-08-26 |
华泰保兴吉年盈混合A |
0.6112 |
0.48% |
| 2026-08-25 |
华泰保兴吉年盈混合A |
0.6083 |
0.21% |
| 2026-08-24 |
华泰保兴吉年盈混合A |
0.6070 |
-0.57% |
| 2026-08-21 |
华泰保兴吉年盈混合A |
0.6105 |
-0.34% |
| 2026-08-20 |
华泰保兴吉年盈混合A |
0.6126 |
0.26% |
| 2026-08-19 |
华泰保兴吉年盈混合A |
0.6110 |
0.26% |
| 2026-08-18 |
华泰保兴吉年盈混合A |
0.6094 |
0.33% |
| 2026-08-17 |
华泰保兴吉年盈混合A |
0.6074 |
-0.08% |
| 2026-08-14 |
华泰保兴吉年盈混合A |
0.6079 |
-0.47% |
| 2026-08-13 |
华泰保兴吉年盈混合A |
0.6108 |
-0.92% |
| 2026-08-12 |
华泰保兴吉年盈混合A |
0.6165 |
0.49% |
| 2026-08-11 |
华泰保兴吉年盈混合A |
0.6135 |
-0.97% |
| 2026-08-10 |
华泰保兴吉年盈混合A |
0.6195 |
1.23% |
| 2026-08-07 |
华泰保兴吉年盈混合A |
0.6120 |
-0.42% |
| 2026-08-06 |
华泰保兴吉年盈混合A |
0.6146 |
-0.24% |
| 2026-08-05 |
华泰保兴吉年盈混合A |
0.6161 |
0.23% |
| 2026-08-04 |
华泰保兴吉年盈混合A |
0.6147 |
-1.76% |
| 2026-08-03 |
华泰保兴吉年盈混合A |
0.6255 |
-0.45% |
| 2026-07-31 |
华泰保兴吉年盈混合A |
0.6283 |
-1.06% |
| 2026-07-30 |
华泰保兴吉年盈混合A |
0.6350 |
1.10% |
| 2026-07-29 |
华泰保兴吉年盈混合A |
0.6281 |
2.51% |
| 2026-07-28 |
华泰保兴吉年盈混合A |
0.6127 |
0.38% |
| 2026-07-27 |
华泰保兴吉年盈混合A |
0.6104 |
0.39% |
| 2026-07-24 |
华泰保兴吉年盈混合A |
0.6080 |
-1.55% |
| 2026-07-23 |
华泰保兴吉年盈混合A |
0.6176 |
0.92% |
| 2026-07-22 |
华泰保兴吉年盈混合A |
0.6120 |
0.79% |
| 2026-07-21 |
华泰保兴吉年盈混合A |
0.6072 |
0.03% |
| 2026-07-20 |
华泰保兴吉年盈混合A |
0.6070 |
2.36% |
| 2026-07-17 |
华泰保兴吉年盈混合A |
0.5930 |
-0.94% |
| 2026-07-16 |
华泰保兴吉年盈混合A |
0.5986 |
0.22% |
| 2026-07-15 |
华泰保兴吉年盈混合A |
0.5973 |
1.48% |
| 2026-07-14 |
华泰保兴吉年盈混合A |
0.5886 |
0.87% |
| 2026-07-13 |
华泰保兴吉年盈混合A |
0.5835 |
-0.71% |
| 2026-07-10 |
华泰保兴吉年盈混合A |
0.5877 |
0.38% |
| 2026-07-09 |
华泰保兴吉年盈混合A |
0.5855 |
-0.99% |
| 2026-07-08 |
华泰保兴吉年盈混合A |
0.5913 |
-0.19% |
| 2026-07-07 |
华泰保兴吉年盈混合A |
0.5924 |
-0.92% |
| 2026-07-06 |
华泰保兴吉年盈混合A |
0.5979 |
1.18% |
| 2026-07-03 |
华泰保兴吉年盈混合A |
0.5909 |
1.22% |
| 2026-07-02 |
华泰保兴吉年盈混合A |
0.5838 |
0.72% |
| 2026-07-01 |
华泰保兴吉年盈混合A |
0.5796 |
0.98% |
| 2026-06-30 |
华泰保兴吉年盈混合A |
0.5740 |
-2.09% |
| 2026-06-29 |
华泰保兴吉年盈混合A |
0.5860 |
1.68% |
| 2026-06-26 |
华泰保兴吉年盈混合A |
0.5763 |
-2.16% |
| 2026-06-25 |
华泰保兴吉年盈混合A |
0.5890 |
-0.20% |
| 2026-06-24 |
华泰保兴吉年盈混合A |
0.5902 |
-0.56% |
| 2026-06-23 |
华泰保兴吉年盈混合A |
0.5935 |
-1.92% |
| 2026-06-22 |
华泰保兴吉年盈混合A |
0.6051 |
2.20% |
| 2026-06-18 |
华泰保兴吉年盈混合A |
0.5921 |
-2.28% |
| 2026-06-17 |
华泰保兴吉年盈混合A |
0.6056 |
-0.53% |
