近一年华泰保兴吉年盈混合C基金净值查询
查询指定日期范围华泰保兴吉年盈混合C015000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C |
0.5741 |
-1.13% |
| 2026-09-15 |
华泰保兴吉年盈混合C |
0.5806 |
-1.48% |
| 2026-09-14 |
华泰保兴吉年盈混合C |
0.5892 |
0.72% |
| 2026-09-11 |
华泰保兴吉年盈混合C |
0.5850 |
-1.71% |
| 2026-09-10 |
华泰保兴吉年盈混合C |
0.5952 |
-0.53% |
| 2026-09-09 |
华泰保兴吉年盈混合C |
0.5984 |
0.18% |
| 2026-09-08 |
华泰保兴吉年盈混合C |
0.5973 |
0.20% |
| 2026-09-07 |
华泰保兴吉年盈混合C |
0.5961 |
-0.73% |
| 2026-09-04 |
华泰保兴吉年盈混合C |
0.6005 |
1.11% |
| 2026-09-03 |
华泰保兴吉年盈混合C |
0.5939 |
0.75% |
| 2026-09-02 |
华泰保兴吉年盈混合C |
0.5895 |
-1.04% |
| 2026-09-01 |
华泰保兴吉年盈混合C |
0.5957 |
0.12% |
| 2026-08-31 |
华泰保兴吉年盈混合C |
0.5950 |
-1.24% |
| 2026-08-28 |
华泰保兴吉年盈混合C |
0.6024 |
0.30% |
| 2026-08-27 |
华泰保兴吉年盈混合C |
0.6006 |
0.92% |
| 2026-08-26 |
华泰保兴吉年盈混合C |
0.5951 |
0.47% |
| 2026-08-25 |
华泰保兴吉年盈混合C |
0.5923 |
0.20% |
| 2026-08-24 |
华泰保兴吉年盈混合C |
0.5911 |
-0.57% |
| 2026-08-21 |
华泰保兴吉年盈混合C |
0.5945 |
-0.34% |
| 2026-08-20 |
华泰保兴吉年盈混合C |
0.5965 |
0.25% |
| 2026-08-19 |
华泰保兴吉年盈混合C |
0.5950 |
0.27% |
| 2026-08-18 |
华泰保兴吉年盈混合C |
0.5934 |
0.32% |
| 2026-08-17 |
华泰保兴吉年盈混合C |
0.5915 |
-0.08% |
| 2026-08-14 |
华泰保兴吉年盈混合C |
0.5920 |
-0.49% |
| 2026-08-13 |
华泰保兴吉年盈混合C |
0.5949 |
-0.92% |
| 2026-08-12 |
华泰保兴吉年盈混合C |
0.6004 |
0.49% |
| 2026-08-11 |
华泰保兴吉年盈混合C |
0.5975 |
-0.98% |
| 2026-08-10 |
华泰保兴吉年盈混合C |
0.6034 |
1.22% |
| 2026-08-07 |
华泰保兴吉年盈混合C |
0.5961 |
-0.43% |
| 2026-08-06 |
华泰保兴吉年盈混合C |
0.5987 |
-0.23% |
| 2026-08-05 |
华泰保兴吉年盈混合C |
0.6001 |
0.23% |
| 2026-08-04 |
华泰保兴吉年盈混合C |
0.5987 |
-1.75% |
| 2026-08-03 |
华泰保兴吉年盈混合C |
0.6092 |
-0.46% |
| 2026-07-31 |
华泰保兴吉年盈混合C |
0.6120 |
-1.07% |
| 2026-07-30 |
华泰保兴吉年盈混合C |
0.6186 |
1.09% |
| 2026-07-29 |
华泰保兴吉年盈混合C |
0.6119 |
2.53% |
| 2026-07-28 |
华泰保兴吉年盈混合C |
0.5968 |
0.37% |
| 2026-07-27 |
华泰保兴吉年盈混合C |
0.5946 |
0.39% |
| 2026-07-24 |
华泰保兴吉年盈混合C |
0.5923 |
-1.55% |
| 2026-07-23 |
华泰保兴吉年盈混合C |
0.6016 |
0.89% |
| 2026-07-22 |
华泰保兴吉年盈混合C |
0.5963 |
0.81% |
| 2026-07-21 |
华泰保兴吉年盈混合C |
0.5915 |
0.02% |
| 2026-07-20 |
华泰保兴吉年盈混合C |
0.5914 |
2.35% |
| 2026-07-17 |
华泰保兴吉年盈混合C |
0.5778 |
-0.93% |
| 2026-07-16 |
华泰保兴吉年盈混合C |
0.5832 |
0.21% |
| 2026-07-15 |
华泰保兴吉年盈混合C |
0.5820 |
1.48% |
| 2026-07-14 |
华泰保兴吉年盈混合C |
0.5735 |
0.88% |
| 2026-07-13 |
华泰保兴吉年盈混合C |
0.5685 |
-0.73% |
| 2026-07-10 |
华泰保兴吉年盈混合C |
0.5727 |
0.39% |
| 2026-07-09 |
华泰保兴吉年盈混合C |
0.5705 |
-0.99% |
| 2026-07-08 |
华泰保兴吉年盈混合C |
0.5762 |
-0.17% |
| 2026-07-07 |
华泰保兴吉年盈混合C |
0.5772 |
-0.94% |
| 2026-07-06 |
华泰保兴吉年盈混合C |
0.5827 |
1.18% |
| 2026-07-03 |
华泰保兴吉年盈混合C |
0.5759 |
1.23% |
| 2026-07-02 |
华泰保兴吉年盈混合C |
0.5689 |
0.73% |
| 2026-07-01 |
华泰保兴吉年盈混合C |
0.5648 |
0.97% |
| 2026-06-30 |
华泰保兴吉年盈混合C |
0.5594 |
-2.09% |
| 2026-06-29 |
华泰保兴吉年盈混合C |
0.5711 |
1.67% |
| 2026-06-26 |
华泰保兴吉年盈混合C |
0.5617 |
-2.16% |
| 2026-06-25 |
华泰保兴吉年盈混合C |
0.5741 |
-0.21% |
| 2026-06-24 |
华泰保兴吉年盈混合C |
0.5753 |
-0.55% |
| 2026-06-23 |
华泰保兴吉年盈混合C |
0.5785 |
-1.92% |
| 2026-06-22 |
华泰保兴吉年盈混合C |
0.5898 |
2.18% |
| 2026-06-18 |
华泰保兴吉年盈混合C |
0.5772 |
-2.29% |
| 2026-06-17 |
华泰保兴吉年盈混合C |
0.5904 |
-0.52% |
| 2026-06-16 |
华泰保兴吉年盈混合C |
0.5935 |
-1.70% |
| 2026-06-15 |
华泰保兴吉年盈混合C |
0.6036 |
0.77% |
| 2026-06-12 |
华泰保兴吉年盈混合C |
0.5990 |
1.92% |
| 2026-06-11 |
华泰保兴吉年盈混合C |
0.5877 |
-0.98% |
| 2026-06-10 |
华泰保兴吉年盈混合C |
0.5935 |
-0.59% |
| 2026-06-09 |
华泰保兴吉年盈混合C |
0.5970 |
0.51% |
| 2026-06-08 |
华泰保兴吉年盈混合C |
0.5940 |
-1.33% |
| 2026-06-05 |
华泰保兴吉年盈混合C |
0.6020 |
-0.20% |
| 2026-06-04 |
华泰保兴吉年盈混合C |
0.6032 |
-0.84% |
| 2026-06-03 |
华泰保兴吉年盈混合C |
0.6083 |
-1.11% |
| 2026-06-02 |
华泰保兴吉年盈混合C |
0.6151 |
0.28% |
| 2026-06-01 |
华泰保兴吉年盈混合C |
0.6134 |
0.87% |
| 2026-05-29 |
华泰保兴吉年盈混合C |
0.6081 |
1.30% |
| 2026-05-28 |
华泰保兴吉年盈混合C |
0.6003 |
-1.20% |
| 2026-05-27 |
华泰保兴吉年盈混合C |
0.6076 |
-0.65% |
| 2026-05-26 |
华泰保兴吉年盈混合C |
0.6116 |
0.51% |
| 2026-05-25 |
华泰保兴吉年盈混合C |
0.6085 |
-0.05% |
| 2026-05-22 |
华泰保兴吉年盈混合C |
0.6088 |
0.41% |
| 2026-05-21 |
华泰保兴吉年盈混合C |
0.6063 |
-1.96% |
| 2026-05-20 |
华泰保兴吉年盈混合C |
0.6184 |
-0.21% |
| 2026-05-19 |
华泰保兴吉年盈混合C |
0.6197 |
-0.37% |
| 2026-05-18 |
华泰保兴吉年盈混合C |
0.6220 |
-2.93% |
| 2026-05-15 |
华泰保兴吉年盈混合C |
0.6402 |
-0.73% |
| 2026-05-14 |
华泰保兴吉年盈混合C |
0.6449 |
-1.26% |
| 2026-05-13 |
华泰保兴吉年盈混合C |
0.6531 |
-0.09% |
| 2026-05-12 |
华泰保兴吉年盈混合C |
0.6537 |
-0.70% |
| 2026-05-11 |
华泰保兴吉年盈混合C |
0.6583 |
1.20% |
| 2026-05-08 |
华泰保兴吉年盈混合C |
0.6505 |
-0.21% |
| 2026-04-30 |
华泰保兴吉年盈混合C |
0.6494 |
-0.46% |
| 2026-04-29 |
华泰保兴吉年盈混合C |
0.6524 |
2.26% |
| 2026-04-28 |
华泰保兴吉年盈混合C |
0.6380 |
1.19% |
| 2026-04-27 |
华泰保兴吉年盈混合C |
0.6305 |
-0.55% |
| 2026-04-24 |
华泰保兴吉年盈混合C |
0.6340 |
0.40% |
| 2026-04-23 |
华泰保兴吉年盈混合C |
0.6315 |
-0.17% |
| 2026-04-22 |
华泰保兴吉年盈混合C |
0.6326 |
-0.35% |
| 2026-04-21 |
华泰保兴吉年盈混合C |
0.6348 |
0.52% |
| 2026-04-20 |
华泰保兴吉年盈混合C |
0.6315 |
-0.68% |
| 2026-04-17 |
华泰保兴吉年盈混合C |
0.6358 |
-1.60% |
| 2026-04-16 |
华泰保兴吉年盈混合C |
0.6460 |
0.67% |
| 2026-04-15 |
华泰保兴吉年盈混合C |
0.6417 |
-0.62% |
| 2026-04-14 |
华泰保兴吉年盈混合C |
0.6457 |
0.00% |
| 2026-04-13 |
华泰保兴吉年盈混合C |
0.6457 |
0.22% |
| 2026-04-10 |
华泰保兴吉年盈混合C |
0.6443 |
0.61% |
| 2026-04-09 |
华泰保兴吉年盈混合C |
0.6404 |
-0.94% |
| 2026-04-08 |
华泰保兴吉年盈混合C |
0.6465 |
1.59% |
| 2026-04-07 |
华泰保兴吉年盈混合C |
0.6364 |
0.90% |
| 2026-04-03 |
华泰保兴吉年盈混合C |
0.6307 |
-0.68% |
| 2026-04-02 |
华泰保兴吉年盈混合C |
0.6350 |
-0.56% |
| 2026-04-01 |
华泰保兴吉年盈混合C |
0.6386 |
1.82% |
| 2026-03-31 |
华泰保兴吉年盈混合C |
0.6272 |
-0.57% |
| 2026-03-30 |
华泰保兴吉年盈混合C |
0.6308 |
0.29% |
| 2026-03-27 |
华泰保兴吉年盈混合C |
0.6290 |
0.96% |
| 2026-03-26 |
华泰保兴吉年盈混合C |
0.6230 |
-0.62% |
| 2026-03-25 |
华泰保兴吉年盈混合C |
0.6269 |
1.15% |
| 2026-03-24 |
华泰保兴吉年盈混合C |
0.6198 |
1.19% |
| 2026-03-23 |
华泰保兴吉年盈混合C |
0.6125 |
-2.96% |
| 2026-03-20 |
华泰保兴吉年盈混合C |
0.6312 |
-1.11% |
| 2026-03-19 |
华泰保兴吉年盈混合C |
0.6383 |
-2.31% |
| 2026-03-18 |
华泰保兴吉年盈混合C |
0.6534 |
-0.44% |
| 2026-03-17 |
华泰保兴吉年盈混合C |
0.6563 |
-0.33% |
| 2026-03-16 |
华泰保兴吉年盈混合C |
0.6585 |
-0.87% |
| 2026-03-13 |
华泰保兴吉年盈混合C |
0.6643 |
-0.48% |
| 2026-03-12 |
华泰保兴吉年盈混合C |
0.6675 |
-0.42% |
| 2026-03-11 |
华泰保兴吉年盈混合C |
0.6703 |
1.25% |
| 2026-03-10 |
华泰保兴吉年盈混合C |
0.6620 |
0.24% |
| 2026-03-09 |
华泰保兴吉年盈混合C |
0.6604 |
-1.92% |
| 2026-03-06 |
华泰保兴吉年盈混合C |
0.6733 |
1.75% |
| 2026-03-05 |
华泰保兴吉年盈混合C |
0.6617 |
0.08% |
| 2026-03-04 |
华泰保兴吉年盈混合C |
0.6612 |
-1.40% |
| 2026-03-03 |
华泰保兴吉年盈混合C |
0.6706 |
-1.83% |
| 2026-03-02 |
华泰保兴吉年盈混合C |
0.6831 |
-0.13% |
| 2026-02-27 |
华泰保兴吉年盈混合C |
0.6840 |
1.02% |
| 2026-02-26 |
华泰保兴吉年盈混合C |
0.6771 |
-1.41% |
| 2026-02-25 |
华泰保兴吉年盈混合C |
0.6868 |
0.76% |
| 2026-02-24 |
华泰保兴吉年盈混合C |
0.6816 |
1.26% |
| 2026-02-13 |
华泰保兴吉年盈混合C |
0.6731 |
-1.69% |
| 2026-02-12 |
华泰保兴吉年盈混合C |
0.6847 |
-0.72% |
| 2026-02-11 |
华泰保兴吉年盈混合C |
0.6897 |
0.63% |
| 2026-02-10 |
华泰保兴吉年盈混合C |
0.6854 |
-0.07% |
| 2026-02-09 |
华泰保兴吉年盈混合C |
0.6859 |
1.15% |
| 2026-02-06 |
华泰保兴吉年盈混合C |
0.6781 |
-0.31% |
| 2026-02-05 |
华泰保兴吉年盈混合C |
0.6802 |
-0.10% |
| 2026-02-04 |
华泰保兴吉年盈混合C |
0.6809 |
1.84% |
| 2026-02-03 |
华泰保兴吉年盈混合C |
0.6686 |
1.78% |
| 2026-02-02 |
华泰保兴吉年盈混合C |
0.6569 |
-3.67% |
| 2026-01-30 |
华泰保兴吉年盈混合C |
0.6819 |
-1.62% |
| 2026-01-29 |
华泰保兴吉年盈混合C |
0.6931 |
2.00% |
| 2026-01-28 |
华泰保兴吉年盈混合C |
0.6795 |
1.49% |
| 2026-01-27 |
华泰保兴吉年盈混合C |
0.6695 |
-0.68% |
| 2026-01-26 |
华泰保兴吉年盈混合C |
0.6741 |
0.07% |
| 2026-01-23 |
华泰保兴吉年盈混合C |
0.6736 |
-0.12% |
| 2026-01-22 |
华泰保兴吉年盈混合C |
0.6744 |
0.78% |
| 2026-01-21 |
华泰保兴吉年盈混合C |
0.6692 |
-0.58% |
| 2026-01-20 |
华泰保兴吉年盈混合C |
0.6731 |
2.00% |
| 2026-01-19 |
华泰保兴吉年盈混合C |
0.6599 |
1.30% |
| 2026-01-16 |
华泰保兴吉年盈混合C |
0.6514 |
-1.03% |
| 2026-01-15 |
华泰保兴吉年盈混合C |
0.6582 |
0.52% |
| 2026-01-14 |
华泰保兴吉年盈混合C |
0.6548 |
-0.20% |
| 2026-01-13 |
华泰保兴吉年盈混合C |
0.6561 |
-0.27% |
| 2026-01-12 |
华泰保兴吉年盈混合C |
0.6579 |
0.44% |
| 2026-01-09 |
华泰保兴吉年盈混合C |
0.6550 |
0.34% |
| 2026-01-08 |
华泰保兴吉年盈混合C |
0.6528 |
-0.75% |
| 2026-01-07 |
华泰保兴吉年盈混合C |
0.6577 |
-0.72% |
| 2026-01-06 |
华泰保兴吉年盈混合C |
0.6625 |
2.43% |
| 2026-01-05 |
华泰保兴吉年盈混合C |
0.6468 |
0.95% |
| 2025-12-31 |
华泰保兴吉年盈混合C |
0.6407 |
-0.34% |
| 2025-12-30 |
华泰保兴吉年盈混合C |
0.6429 |
0.63% |
| 2025-12-29 |
华泰保兴吉年盈混合C |
0.6389 |
-0.53% |
| 2025-12-26 |
华泰保兴吉年盈混合C |
0.6423 |
-0.02% |
| 2025-12-25 |
华泰保兴吉年盈混合C |
0.6424 |
0.58% |
| 2025-12-24 |
华泰保兴吉年盈混合C |
0.6387 |
0.50% |
| 2025-12-23 |
华泰保兴吉年盈混合C |
0.6355 |
-0.31% |
| 2025-12-22 |
华泰保兴吉年盈混合C |
0.6375 |
-0.38% |
| 2025-12-19 |
华泰保兴吉年盈混合C |
0.6399 |
0.74% |
| 2025-12-18 |
华泰保兴吉年盈混合C |
0.6352 |
0.52% |
| 2025-12-17 |
华泰保兴吉年盈混合C |
0.6319 |
1.53% |
| 2025-12-16 |
华泰保兴吉年盈混合C |
0.6224 |
-0.29% |
| 2025-12-15 |
华泰保兴吉年盈混合C |
0.6242 |
0.03% |
| 2025-12-12 |
华泰保兴吉年盈混合C |
0.6240 |
0.61% |
| 2025-12-11 |
华泰保兴吉年盈混合C |
0.6202 |
-0.80% |
| 2025-12-10 |
华泰保兴吉年盈混合C |
0.6252 |
0.37% |
| 2025-12-09 |
华泰保兴吉年盈混合C |
0.6229 |
-1.41% |
| 2025-12-08 |
华泰保兴吉年盈混合C |
0.6318 |
-0.99% |
| 2025-12-05 |
华泰保兴吉年盈混合C |
0.6381 |
0.98% |
| 2025-12-04 |
华泰保兴吉年盈混合C |
0.6319 |
-0.17% |
| 2025-12-03 |
华泰保兴吉年盈混合C |
0.6330 |
0.05% |
| 2025-12-02 |
华泰保兴吉年盈混合C |
0.6327 |
-0.16% |
| 2025-12-01 |
华泰保兴吉年盈混合C |
0.6337 |
0.38% |
| 2025-11-28 |
华泰保兴吉年盈混合C |
0.6313 |
0.10% |
| 2025-11-27 |
华泰保兴吉年盈混合C |
0.6307 |
0.19% |
| 2025-11-26 |
华泰保兴吉年盈混合C |
0.6295 |
0.38% |
| 2025-11-25 |
华泰保兴吉年盈混合C |
0.6271 |
0.13% |
| 2025-11-24 |
华泰保兴吉年盈混合C |
0.6263 |
0.66% |
| 2025-11-21 |
华泰保兴吉年盈混合C |
0.6222 |
-1.58% |
| 2025-11-20 |
华泰保兴吉年盈混合C |
0.6322 |
-0.17% |
| 2025-11-19 |
华泰保兴吉年盈混合C |
0.6333 |
0.32% |
| 2025-11-18 |
华泰保兴吉年盈混合C |
0.6313 |
-1.37% |
| 2025-11-17 |
华泰保兴吉年盈混合C |
0.6401 |
-0.53% |
| 2025-11-14 |
华泰保兴吉年盈混合C |
0.6435 |
-1.12% |
| 2025-11-13 |
华泰保兴吉年盈混合C |
0.6508 |
0.54% |
| 2025-11-12 |
华泰保兴吉年盈混合C |
0.6473 |
0.36% |
| 2025-11-11 |
华泰保兴吉年盈混合C |
0.6450 |
0.14% |
| 2025-11-10 |
华泰保兴吉年盈混合C |
0.6441 |
1.77% |
| 2025-11-07 |
华泰保兴吉年盈混合C |
0.6329 |
0.99% |
| 2025-11-06 |
华泰保兴吉年盈混合C |
0.6267 |
1.28% |
| 2025-11-05 |
华泰保兴吉年盈混合C |
0.6188 |
0.08% |
| 2025-11-04 |
华泰保兴吉年盈混合C |
0.6183 |
-1.12% |
| 2025-11-03 |
华泰保兴吉年盈混合C |
0.6253 |
0.51% |
| 2025-10-31 |
华泰保兴吉年盈混合C |
0.6221 |
-0.59% |
| 2025-10-30 |
华泰保兴吉年盈混合C |
0.6258 |
-0.21% |
| 2025-10-29 |
华泰保兴吉年盈混合C |
0.6271 |
0.80% |
| 2025-10-28 |
华泰保兴吉年盈混合C |
0.6221 |
-0.62% |
| 2025-10-27 |
华泰保兴吉年盈混合C |
0.6260 |
0.03% |
| 2025-10-24 |
华泰保兴吉年盈混合C |
0.6258 |
-0.54% |
| 2025-10-23 |
华泰保兴吉年盈混合C |
0.6292 |
1.00% |
| 2025-10-22 |
华泰保兴吉年盈混合C |
0.6230 |
-0.03% |
| 2025-10-21 |
华泰保兴吉年盈混合C |
0.6232 |
0.55% |
| 2025-10-20 |
华泰保兴吉年盈混合C |
0.6198 |
0.19% |
| 2025-10-17 |
华泰保兴吉年盈混合C |
0.6186 |
-1.78% |
| 2025-10-16 |
华泰保兴吉年盈混合C |
0.6298 |
-0.38% |
| 2025-10-15 |
华泰保兴吉年盈混合C |
0.6322 |
1.01% |
| 2025-10-14 |
华泰保兴吉年盈混合C |
0.6259 |
-0.48% |
| 2025-10-13 |
华泰保兴吉年盈混合C |
0.6289 |
-1.46% |
| 2025-10-10 |
华泰保兴吉年盈混合C |
0.6382 |
0.31% |
| 2025-10-09 |
华泰保兴吉年盈混合C |
0.6362 |
-0.09% |
| 2025-09-30 |
华泰保兴吉年盈混合C |
0.6368 |
0.65% |
| 2025-09-29 |
华泰保兴吉年盈混合C |
0.6327 |
1.04% |
| 2025-09-26 |
华泰保兴吉年盈混合C |
0.6262 |
0.48% |
| 2025-09-25 |
华泰保兴吉年盈混合C |
0.6232 |
-0.37% |
| 2025-09-24 |
华泰保兴吉年盈混合C |
0.6255 |
0.85% |
| 2025-09-23 |
华泰保兴吉年盈混合C |
0.6202 |
-1.27% |
| 2025-09-22 |
华泰保兴吉年盈混合C |
0.6282 |
-1.74% |
| 2025-09-19 |
华泰保兴吉年盈混合C |
0.6393 |
0.84% |
| 2025-09-18 |
华泰保兴吉年盈混合C |
0.6340 |
-1.96% |
| 2025-09-17 |
华泰保兴吉年盈混合C |
0.6467 |
0.64% |
