近一年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% |
| 2026-06-16 |
华泰保兴吉年盈混合A |
0.6088 |
-1.69% |
| 2026-06-15 |
华泰保兴吉年盈混合A |
0.6191 |
0.75% |
| 2026-06-12 |
华泰保兴吉年盈混合A |
0.6145 |
1.94% |
| 2026-06-11 |
华泰保兴吉年盈混合A |
0.6028 |
-0.97% |
| 2026-06-10 |
华泰保兴吉年盈混合A |
0.6087 |
-0.59% |
| 2026-06-09 |
华泰保兴吉年盈混合A |
0.6123 |
0.49% |
| 2026-06-08 |
华泰保兴吉年盈混合A |
0.6093 |
-1.31% |
| 2026-06-05 |
华泰保兴吉年盈混合A |
0.6174 |
-0.19% |
| 2026-06-04 |
华泰保兴吉年盈混合A |
0.6186 |
-0.83% |
| 2026-06-03 |
华泰保兴吉年盈混合A |
0.6238 |
-1.13% |
| 2026-06-02 |
华泰保兴吉年盈混合A |
0.6309 |
0.30% |
| 2026-06-01 |
华泰保兴吉年盈混合A |
0.6290 |
0.87% |
| 2026-05-29 |
华泰保兴吉年盈混合A |
0.6236 |
1.30% |
| 2026-05-28 |
华泰保兴吉年盈混合A |
0.6156 |
-1.20% |
| 2026-05-27 |
华泰保兴吉年盈混合A |
0.6231 |
-0.64% |
| 2026-05-26 |
华泰保兴吉年盈混合A |
0.6271 |
0.50% |
| 2026-05-25 |
华泰保兴吉年盈混合A |
0.6240 |
-0.05% |
| 2026-05-22 |
华泰保兴吉年盈混合A |
0.6243 |
0.43% |
| 2026-05-21 |
华泰保兴吉年盈混合A |
0.6216 |
-1.97% |
| 2026-05-20 |
华泰保兴吉年盈混合A |
0.6341 |
-0.20% |
| 2026-05-19 |
华泰保兴吉年盈混合A |
0.6354 |
-0.38% |
| 2026-05-18 |
华泰保兴吉年盈混合A |
0.6378 |
-2.92% |
| 2026-05-15 |
华泰保兴吉年盈混合A |
0.6564 |
-0.73% |
| 2026-05-14 |
华泰保兴吉年盈混合A |
0.6612 |
-1.25% |
| 2026-05-13 |
华泰保兴吉年盈混合A |
0.6696 |
-0.09% |
| 2026-05-12 |
华泰保兴吉年盈混合A |
0.6702 |
-0.70% |
| 2026-05-11 |
华泰保兴吉年盈混合A |
0.6749 |
1.21% |
| 2026-05-08 |
华泰保兴吉年盈混合A |
0.6668 |
-0.22% |
| 2026-04-30 |
华泰保兴吉年盈混合A |
0.6657 |
-0.45% |
| 2026-04-29 |
华泰保兴吉年盈混合A |
0.6687 |
2.25% |
| 2026-04-28 |
华泰保兴吉年盈混合A |
0.6540 |
1.19% |
| 2026-04-27 |
华泰保兴吉年盈混合A |
0.6463 |
-0.54% |
| 2026-04-24 |
华泰保兴吉年盈混合A |
0.6498 |
0.40% |
| 2026-04-23 |
华泰保兴吉年盈混合A |
0.6472 |
-0.17% |
| 2026-04-22 |
华泰保兴吉年盈混合A |
0.6483 |
-0.35% |
| 2026-04-21 |
华泰保兴吉年盈混合A |
0.6506 |
0.53% |
| 2026-04-20 |
华泰保兴吉年盈混合A |
0.6472 |
-0.66% |
| 2026-04-17 |
华泰保兴吉年盈混合A |
0.6515 |
-1.61% |
| 2026-04-16 |
华泰保兴吉年盈混合A |
0.6620 |
0.67% |
| 2026-04-15 |
华泰保兴吉年盈混合A |
0.6576 |
-0.60% |
| 2026-04-14 |
华泰保兴吉年盈混合A |
0.6616 |
0.00% |
| 2026-04-13 |
华泰保兴吉年盈混合A |
0.6616 |
0.21% |
| 2026-04-10 |
华泰保兴吉年盈混合A |
0.6602 |
0.61% |
| 2026-04-09 |
华泰保兴吉年盈混合A |
0.6562 |
-0.95% |
| 2026-04-08 |
华泰保兴吉年盈混合A |
0.6625 |
1.59% |
| 2026-04-07 |
华泰保兴吉年盈混合A |
0.6521 |
0.93% |
| 2026-04-03 |
华泰保兴吉年盈混合A |
0.6461 |
-0.68% |
| 2026-04-02 |
华泰保兴吉年盈混合A |
0.6505 |
-0.58% |
| 2026-04-01 |
华泰保兴吉年盈混合A |
0.6543 |
1.84% |
| 2026-03-31 |
华泰保兴吉年盈混合A |
0.6425 |
-0.59% |
| 2026-03-30 |
华泰保兴吉年盈混合A |
0.6463 |
0.29% |
| 2026-03-27 |
华泰保兴吉年盈混合A |
0.6444 |
0.97% |
| 2026-03-26 |
华泰保兴吉年盈混合A |
0.6382 |
-0.62% |
| 2026-03-25 |
华泰保兴吉年盈混合A |
0.6422 |
1.15% |
| 2026-03-24 |
华泰保兴吉年盈混合A |
0.6349 |
1.20% |
| 2026-03-23 |
华泰保兴吉年盈混合A |
0.6274 |
-2.97% |
| 2026-03-20 |
华泰保兴吉年盈混合A |
0.6466 |
-1.10% |
| 2026-03-19 |
华泰保兴吉年盈混合A |
0.6538 |
-2.32% |
| 2026-03-18 |
华泰保兴吉年盈混合A |
0.6693 |
-0.43% |
| 2026-03-17 |
华泰保兴吉年盈混合A |
0.6722 |
-0.33% |
| 2026-03-16 |
华泰保兴吉年盈混合A |
0.6744 |
-0.88% |
| 2026-03-13 |
华泰保兴吉年盈混合A |
0.6804 |
-0.47% |
| 2026-03-12 |
华泰保兴吉年盈混合A |
0.6836 |
-0.42% |
| 2026-03-11 |
华泰保兴吉年盈混合A |
0.6865 |
1.27% |
| 2026-03-10 |
华泰保兴吉年盈混合A |
0.6779 |
0.22% |
| 2026-03-09 |
华泰保兴吉年盈混合A |
0.6764 |
-1.90% |
| 2026-03-06 |
华泰保兴吉年盈混合A |
0.6895 |
1.76% |
| 2026-03-05 |
华泰保兴吉年盈混合A |
0.6776 |
0.07% |
| 2026-03-04 |
华泰保兴吉年盈混合A |
0.6771 |
-1.40% |
| 2026-03-03 |
华泰保兴吉年盈混合A |
0.6867 |
-1.83% |
| 2026-03-02 |
华泰保兴吉年盈混合A |
0.6995 |
-0.13% |
| 2026-02-27 |
华泰保兴吉年盈混合A |
0.7004 |
1.02% |
| 2026-02-26 |
华泰保兴吉年盈混合A |
0.6933 |
-1.41% |
| 2026-02-25 |
华泰保兴吉年盈混合A |
0.7032 |
0.77% |
| 2026-02-24 |
华泰保兴吉年盈混合A |
0.6978 |
1.28% |
| 2026-02-13 |
华泰保兴吉年盈混合A |
0.6890 |
-1.71% |
| 2026-02-12 |
华泰保兴吉年盈混合A |
0.7010 |
-0.71% |
| 2026-02-11 |
华泰保兴吉年盈混合A |
0.7060 |
0.63% |
| 2026-02-10 |
华泰保兴吉年盈混合A |
0.7016 |
-0.07% |
| 2026-02-09 |
华泰保兴吉年盈混合A |
0.7021 |
1.15% |
| 2026-02-06 |
华泰保兴吉年盈混合A |
0.6941 |
-0.32% |
| 2026-02-05 |
华泰保兴吉年盈混合A |
0.6963 |
-0.09% |
| 2026-02-04 |
华泰保兴吉年盈混合A |
0.6969 |
1.83% |
| 2026-02-03 |
华泰保兴吉年盈混合A |
0.6844 |
1.80% |
| 2026-02-02 |
华泰保兴吉年盈混合A |
0.6723 |
-3.67% |
| 2026-01-30 |
华泰保兴吉年盈混合A |
0.6979 |
-1.61% |
| 2026-01-29 |
华泰保兴吉年盈混合A |
0.7093 |
1.98% |
| 2026-01-28 |
华泰保兴吉年盈混合A |
0.6955 |
1.50% |
| 2026-01-27 |
华泰保兴吉年盈混合A |
0.6852 |
-0.67% |
| 2026-01-26 |
华泰保兴吉年盈混合A |
0.6898 |
0.06% |
| 2026-01-23 |
华泰保兴吉年盈混合A |
0.6894 |
-0.10% |
| 2026-01-22 |
华泰保兴吉年盈混合A |
0.6901 |
0.77% |
| 2026-01-21 |
华泰保兴吉年盈混合A |
0.6848 |
-0.58% |
| 2026-01-20 |
华泰保兴吉年盈混合A |
0.6888 |
2.00% |
| 2026-01-19 |
华泰保兴吉年盈混合A |
0.6753 |
1.32% |
| 2026-01-16 |
华泰保兴吉年盈混合A |
0.6665 |
-1.04% |
| 2026-01-15 |
华泰保兴吉年盈混合A |
0.6735 |
0.52% |
| 2026-01-14 |
华泰保兴吉年盈混合A |
0.6700 |
-0.19% |
| 2026-01-13 |
华泰保兴吉年盈混合A |
0.6713 |
-0.28% |
| 2026-01-12 |
华泰保兴吉年盈混合A |
0.6732 |
0.45% |
| 2026-01-09 |
华泰保兴吉年盈混合A |
0.6702 |
0.34% |
| 2026-01-08 |
华泰保兴吉年盈混合A |
0.6679 |
-0.74% |
| 2026-01-07 |
华泰保兴吉年盈混合A |
0.6729 |
-0.72% |
| 2026-01-06 |
华泰保兴吉年盈混合A |
0.6778 |
2.43% |
| 2026-01-05 |
华泰保兴吉年盈混合A |
0.6617 |
0.95% |
| 2025-12-31 |
华泰保兴吉年盈混合A |
0.6555 |
-0.33% |
| 2025-12-30 |
华泰保兴吉年盈混合A |
0.6577 |
0.63% |
| 2025-12-29 |
华泰保兴吉年盈混合A |
0.6536 |
-0.52% |
| 2025-12-26 |
华泰保兴吉年盈混合A |
0.6570 |
-0.02% |
| 2025-12-25 |
华泰保兴吉年盈混合A |
0.6571 |
0.58% |
| 2025-12-24 |
华泰保兴吉年盈混合A |
0.6533 |
0.49% |
| 2025-12-23 |
华泰保兴吉年盈混合A |
0.6501 |
-0.31% |
| 2025-12-22 |
华泰保兴吉年盈混合A |
0.6521 |
-0.37% |
| 2025-12-19 |
华泰保兴吉年盈混合A |
0.6545 |
0.75% |
| 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% |
| 2025-09-18 |
华泰保兴吉年盈混合A |
0.6475 |
-1.97% |
| 2025-09-17 |
华泰保兴吉年盈混合A |
0.6605 |
0.64% |
