近一年华泰保兴吉年红混合发起A基金净值查询
查询指定日期范围华泰保兴吉年红混合发起A016272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰保兴吉年红混合发起A |
1.2369 |
-0.93% |
| 2026-09-16 |
华泰保兴吉年红混合发起A |
1.2485 |
0.59% |
| 2026-09-15 |
华泰保兴吉年红混合发起A |
1.2412 |
0.46% |
| 2026-09-14 |
华泰保兴吉年红混合发起A |
1.2355 |
2.07% |
| 2026-09-11 |
华泰保兴吉年红混合发起A |
1.2105 |
-1.92% |
| 2026-09-10 |
华泰保兴吉年红混合发起A |
1.2338 |
-0.41% |
| 2026-09-09 |
华泰保兴吉年红混合发起A |
1.2389 |
0.88% |
| 2026-09-08 |
华泰保兴吉年红混合发起A |
1.2281 |
-0.96% |
| 2026-09-07 |
华泰保兴吉年红混合发起A |
1.2400 |
1.89% |
| 2026-09-04 |
华泰保兴吉年红混合发起A |
1.2170 |
-1.63% |
| 2026-09-03 |
华泰保兴吉年红混合发起A |
1.2372 |
0.11% |
| 2026-09-02 |
华泰保兴吉年红混合发起A |
1.2359 |
-1.43% |
| 2026-09-01 |
华泰保兴吉年红混合发起A |
1.2538 |
-2.24% |
| 2026-08-31 |
华泰保兴吉年红混合发起A |
1.2825 |
-0.21% |
| 2026-08-28 |
华泰保兴吉年红混合发起A |
1.2852 |
-1.02% |
| 2026-08-27 |
华泰保兴吉年红混合发起A |
1.2985 |
2.32% |
| 2026-08-26 |
华泰保兴吉年红混合发起A |
1.2690 |
0.51% |
| 2026-08-25 |
华泰保兴吉年红混合发起A |
1.2625 |
-1.24% |
| 2026-08-24 |
华泰保兴吉年红混合发起A |
1.2781 |
-0.81% |
| 2026-08-21 |
华泰保兴吉年红混合发起A |
1.2885 |
0.94% |
| 2026-08-20 |
华泰保兴吉年红混合发起A |
1.2765 |
-0.10% |
| 2026-08-19 |
华泰保兴吉年红混合发起A |
1.2778 |
-4.13% |
| 2026-08-18 |
华泰保兴吉年红混合发起A |
1.3329 |
-0.46% |
| 2026-08-17 |
华泰保兴吉年红混合发起A |
1.3390 |
2.61% |
| 2026-08-14 |
华泰保兴吉年红混合发起A |
1.3050 |
1.46% |
| 2026-08-13 |
华泰保兴吉年红混合发起A |
1.2862 |
-0.85% |
| 2026-08-12 |
华泰保兴吉年红混合发起A |
1.2972 |
1.85% |
| 2026-08-11 |
华泰保兴吉年红混合发起A |
1.2737 |
-0.38% |
| 2026-08-10 |
华泰保兴吉年红混合发起A |
1.2786 |
0.42% |
| 2026-08-07 |
华泰保兴吉年红混合发起A |
1.2733 |
2.31% |
| 2026-08-06 |
华泰保兴吉年红混合发起A |
1.2445 |
-0.32% |
| 2026-08-05 |
华泰保兴吉年红混合发起A |
1.2485 |
3.76% |
| 2026-08-04 |
华泰保兴吉年红混合发起A |
1.2032 |
2.22% |
| 2026-08-03 |
华泰保兴吉年红混合发起A |
1.1771 |
-1.79% |
| 2026-07-31 |
华泰保兴吉年红混合发起A |
1.1985 |
1.41% |
| 2026-07-30 |
华泰保兴吉年红混合发起A |
1.1818 |
-2.01% |
| 2026-07-29 |
华泰保兴吉年红混合发起A |
1.2061 |
1.20% |
| 2026-07-28 |
华泰保兴吉年红混合发起A |
1.1918 |
-3.54% |
| 2026-07-27 |
华泰保兴吉年红混合发起A |
1.2355 |
3.22% |
| 2026-07-24 |
华泰保兴吉年红混合发起A |
1.1969 |
-2.41% |
| 2026-07-23 |
华泰保兴吉年红混合发起A |
1.2264 |
2.04% |
| 2026-07-22 |
华泰保兴吉年红混合发起A |
1.2019 |
-1.81% |
| 2026-07-21 |
华泰保兴吉年红混合发起A |
1.2240 |
7.18% |
| 2026-07-20 |
华泰保兴吉年红混合发起A |
1.1420 |
-4.29% |
| 2026-07-17 |
华泰保兴吉年红混合发起A |
1.1910 |
-4.97% |
| 2026-07-16 |
华泰保兴吉年红混合发起A |
1.2533 |
-3.43% |
| 2026-07-15 |
华泰保兴吉年红混合发起A |
1.2978 |
-1.23% |
| 2026-07-14 |
华泰保兴吉年红混合发起A |
1.3139 |
1.60% |
| 2026-07-13 |
华泰保兴吉年红混合发起A |
1.2932 |
-4.33% |
| 2026-07-10 |
华泰保兴吉年红混合发起A |
1.3517 |
-3.85% |
| 2026-07-09 |
华泰保兴吉年红混合发起A |
1.4058 |
1.25% |
| 2026-07-08 |
华泰保兴吉年红混合发起A |
1.3885 |
-4.18% |
| 2026-07-07 |
华泰保兴吉年红混合发起A |
1.4465 |
0.12% |
| 2026-07-06 |
华泰保兴吉年红混合发起A |
1.4448 |
-0.52% |
| 2026-07-03 |
华泰保兴吉年红混合发起A |
1.4524 |
0.56% |
| 2026-07-02 |
华泰保兴吉年红混合发起A |
1.4443 |
-2.16% |
| 2026-07-01 |
华泰保兴吉年红混合发起A |
1.4762 |
-1.93% |
| 2026-06-30 |
华泰保兴吉年红混合发起A |
1.5053 |
2.76% |
| 2026-06-29 |
华泰保兴吉年红混合发起A |
1.4648 |
0.01% |
| 2026-06-26 |
华泰保兴吉年红混合发起A |
1.4646 |
-1.62% |
| 2026-06-25 |
华泰保兴吉年红混合发起A |
1.4887 |
0.39% |
| 2026-06-24 |
华泰保兴吉年红混合发起A |
1.4829 |
1.07% |
| 2026-06-23 |
华泰保兴吉年红混合发起A |
1.4672 |
-2.94% |
| 2026-06-22 |
华泰保兴吉年红混合发起A |
1.5117 |
1.86% |
| 2026-06-18 |
华泰保兴吉年红混合发起A |
1.4841 |
1.09% |
| 2026-06-17 |
华泰保兴吉年红混合发起A |
1.4681 |
1.06% |
| 2026-06-16 |
华泰保兴吉年红混合发起A |
1.4527 |
3.04% |
| 2026-06-15 |
华泰保兴吉年红混合发起A |
1.4099 |
3.85% |
| 2026-06-12 |
华泰保兴吉年红混合发起A |
1.3576 |
1.31% |
| 2026-06-11 |
华泰保兴吉年红混合发起A |
1.3401 |
-0.16% |
| 2026-06-10 |
华泰保兴吉年红混合发起A |
1.3423 |
-1.97% |
| 2026-06-09 |
华泰保兴吉年红混合发起A |
1.3693 |
4.24% |
| 2026-06-08 |
华泰保兴吉年红混合发起A |
1.3136 |
-3.94% |
| 2026-06-05 |
华泰保兴吉年红混合发起A |
1.3654 |
-0.85% |
| 2026-06-04 |
华泰保兴吉年红混合发起A |
1.3771 |
-1.21% |
| 2026-06-03 |
华泰保兴吉年红混合发起A |
1.3939 |
0.36% |
| 2026-06-02 |
华泰保兴吉年红混合发起A |
1.3889 |
2.00% |
| 2026-06-01 |
华泰保兴吉年红混合发起A |
1.3617 |
-1.87% |
| 2026-05-29 |
华泰保兴吉年红混合发起A |
1.3877 |
-0.84% |
| 2026-05-28 |
华泰保兴吉年红混合发起A |
1.3995 |
2.43% |
| 2026-05-27 |
华泰保兴吉年红混合发起A |
1.3663 |
-1.57% |
| 2026-05-26 |
华泰保兴吉年红混合发起A |
1.3881 |
-2.20% |
| 2026-05-25 |
华泰保兴吉年红混合发起A |
1.4187 |
-0.68% |
| 2026-05-22 |
华泰保兴吉年红混合发起A |
1.4284 |
3.68% |
| 2026-05-21 |
华泰保兴吉年红混合发起A |
1.3777 |
-3.78% |
| 2026-05-20 |
华泰保兴吉年红混合发起A |
1.4318 |
-0.12% |
| 2026-05-19 |
华泰保兴吉年红混合发起A |
1.4335 |
1.54% |
| 2026-05-18 |
华泰保兴吉年红混合发起A |
1.4117 |
-0.53% |
| 2026-05-15 |
华泰保兴吉年红混合发起A |
1.4192 |
-1.33% |
| 2026-05-14 |
华泰保兴吉年红混合发起A |
1.4384 |
-3.73% |
| 2026-05-13 |
华泰保兴吉年红混合发起A |
1.4920 |
1.19% |
| 2026-05-12 |
华泰保兴吉年红混合发起A |
1.4745 |
-0.44% |
| 2026-05-11 |
华泰保兴吉年红混合发起A |
1.4810 |
0.86% |
| 2026-05-08 |
华泰保兴吉年红混合发起A |
1.4683 |
-0.98% |
| 2026-04-30 |
华泰保兴吉年红混合发起A |
1.4216 |
0.03% |
| 2026-04-29 |
华泰保兴吉年红混合发起A |
1.4212 |
3.08% |
| 2026-04-28 |
华泰保兴吉年红混合发起A |
1.3787 |
-0.97% |
| 2026-04-27 |
华泰保兴吉年红混合发起A |
1.3922 |
0.14% |
| 2026-04-24 |
华泰保兴吉年红混合发起A |
1.3902 |
0.83% |
| 2026-04-23 |
华泰保兴吉年红混合发起A |
1.3787 |
-3.34% |
| 2026-04-22 |
华泰保兴吉年红混合发起A |
1.4247 |
0.60% |
| 2026-04-21 |
华泰保兴吉年红混合发起A |
1.4162 |
1.64% |
| 2026-04-20 |
华泰保兴吉年红混合发起A |
1.3933 |
0.24% |
| 2026-04-17 |
华泰保兴吉年红混合发起A |
1.3899 |
3.18% |
| 2026-04-16 |
华泰保兴吉年红混合发起A |
1.3470 |
2.97% |
| 2026-04-15 |
华泰保兴吉年红混合发起A |
1.3082 |
-0.49% |
| 2026-04-14 |
华泰保兴吉年红混合发起A |
1.3146 |
1.44% |
| 2026-04-13 |
华泰保兴吉年红混合发起A |
1.2960 |
1.46% |
| 2026-04-10 |
华泰保兴吉年红混合发起A |
1.2774 |
1.65% |
| 2026-04-09 |
华泰保兴吉年红混合发起A |
1.2567 |
0.11% |
| 2026-04-08 |
华泰保兴吉年红混合发起A |
1.2553 |
3.37% |
| 2026-04-07 |
华泰保兴吉年红混合发起A |
1.2144 |
1.67% |
| 2026-04-03 |
华泰保兴吉年红混合发起A |
1.1944 |
-1.38% |
| 2026-04-02 |
华泰保兴吉年红混合发起A |
1.2111 |
-2.13% |
| 2026-04-01 |
华泰保兴吉年红混合发起A |
1.2374 |
0.06% |
| 2026-03-31 |
华泰保兴吉年红混合发起A |
1.2367 |
-2.77% |
| 2026-03-30 |
华泰保兴吉年红混合发起A |
1.2719 |
-0.57% |
| 2026-03-27 |
华泰保兴吉年红混合发起A |
1.2792 |
3.06% |
| 2026-03-26 |
华泰保兴吉年红混合发起A |
1.2412 |
1.27% |
| 2026-03-25 |
华泰保兴吉年红混合发起A |
1.3001 |
1.56% |
| 2026-03-24 |
华泰保兴吉年红混合发起A |
1.2801 |
1.81% |
| 2026-03-23 |
华泰保兴吉年红混合发起A |
1.2574 |
-2.19% |
| 2026-03-20 |
华泰保兴吉年红混合发起A |
1.2856 |
0.92% |
| 2026-03-19 |
华泰保兴吉年红混合发起A |
1.2739 |
-3.08% |
| 2026-03-18 |
华泰保兴吉年红混合发起A |
1.3144 |
-0.11% |
| 2026-03-17 |
华泰保兴吉年红混合发起A |
1.3158 |
-3.18% |
| 2026-03-16 |
华泰保兴吉年红混合发起A |
1.3590 |
0.27% |
| 2026-03-13 |
华泰保兴吉年红混合发起A |
1.3553 |
-1.07% |
| 2026-03-12 |
华泰保兴吉年红混合发起A |
1.3699 |
-1.21% |
| 2026-03-11 |
华泰保兴吉年红混合发起A |
1.3867 |
2.77% |
| 2026-03-10 |
华泰保兴吉年红混合发起A |
1.3493 |
2.19% |
| 2026-03-09 |
华泰保兴吉年红混合发起A |
1.3204 |
-2.16% |
| 2026-03-06 |
华泰保兴吉年红混合发起A |
1.3496 |
0.95% |
| 2026-03-05 |
华泰保兴吉年红混合发起A |
1.3369 |
1.21% |
| 2026-03-04 |
华泰保兴吉年红混合发起A |
1.3209 |
-0.86% |
| 2026-03-03 |
华泰保兴吉年红混合发起A |
1.3323 |
-3.66% |
| 2026-03-02 |
华泰保兴吉年红混合发起A |
1.3829 |
-1.05% |
| 2026-02-27 |
华泰保兴吉年红混合发起A |
1.3976 |
-0.29% |
| 2026-02-26 |
华泰保兴吉年红混合发起A |
1.4016 |
0.04% |
| 2026-02-25 |
华泰保兴吉年红混合发起A |
1.4011 |
2.15% |
| 2026-02-24 |
华泰保兴吉年红混合发起A |
1.3716 |
0.12% |
| 2026-02-13 |
华泰保兴吉年红混合发起A |
1.3699 |
-0.95% |
| 2026-02-12 |
华泰保兴吉年红混合发起A |
1.3830 |
0.09% |
| 2026-02-11 |
华泰保兴吉年红混合发起A |
1.3817 |
-0.17% |
| 2026-02-10 |
华泰保兴吉年红混合发起A |
1.3840 |
-2.10% |
| 2026-02-09 |
华泰保兴吉年红混合发起A |
1.4131 |
2.58% |
| 2026-02-06 |
华泰保兴吉年红混合发起A |
1.3775 |
-0.06% |
| 2026-02-05 |
华泰保兴吉年红混合发起A |
1.3783 |
-1.45% |
| 2026-02-04 |
华泰保兴吉年红混合发起A |
1.3986 |
-1.13% |
| 2026-02-03 |
华泰保兴吉年红混合发起A |
1.4146 |
4.51% |
| 2026-02-02 |
华泰保兴吉年红混合发起A |
1.3536 |
-2.02% |
| 2026-01-30 |
华泰保兴吉年红混合发起A |
1.3815 |
-0.90% |
| 2026-01-29 |
华泰保兴吉年红混合发起A |
1.3941 |
-2.16% |
| 2026-01-28 |
华泰保兴吉年红混合发起A |
1.4249 |
-2.77% |
| 2026-01-27 |
华泰保兴吉年红混合发起A |
1.4644 |
-0.23% |
| 2026-01-26 |
华泰保兴吉年红混合发起A |
1.4678 |
-4.16% |
| 2026-01-23 |
华泰保兴吉年红混合发起A |
1.5289 |
6.97% |
| 2026-01-22 |
华泰保兴吉年红混合发起A |
1.4293 |
2.01% |
| 2026-01-21 |
华泰保兴吉年红混合发起A |
1.4012 |
0.63% |
| 2026-01-20 |
华泰保兴吉年红混合发起A |
1.3924 |
-4.35% |
| 2026-01-19 |
华泰保兴吉年红混合发起A |
1.4530 |
1.07% |
| 2026-01-16 |
华泰保兴吉年红混合发起A |
1.4376 |
0.05% |
| 2026-01-15 |
华泰保兴吉年红混合发起A |
1.4369 |
-4.36% |
| 2026-01-14 |
华泰保兴吉年红混合发起A |
1.4996 |
-0.59% |
| 2026-01-13 |
华泰保兴吉年红混合发起A |
1.5085 |
-4.53% |
| 2026-01-12 |
华泰保兴吉年红混合发起A |
1.5768 |
7.05% |
| 2026-01-09 |
华泰保兴吉年红混合发起A |
1.4729 |
4.06% |
| 2026-01-08 |
华泰保兴吉年红混合发起A |
1.4154 |
3.59% |
| 2026-01-07 |
华泰保兴吉年红混合发起A |
1.3663 |
-1.14% |
| 2026-01-06 |
华泰保兴吉年红混合发起A |
1.3819 |
3.51% |
| 2026-01-05 |
华泰保兴吉年红混合发起A |
1.3350 |
1.75% |
| 2025-12-31 |
华泰保兴吉年红混合发起A |
1.3120 |
3.32% |
| 2025-12-30 |
华泰保兴吉年红混合发起A |
1.2698 |
-0.35% |
| 2025-12-29 |
华泰保兴吉年红混合发起A |
1.2742 |
2.07% |
| 2025-12-26 |
华泰保兴吉年红混合发起A |
1.2484 |
2.76% |
| 2025-12-25 |
华泰保兴吉年红混合发起A |
1.2149 |
6.10% |
| 2025-12-24 |
华泰保兴吉年红混合发起A |
1.1451 |
4.06% |
| 2025-12-23 |
华泰保兴吉年红混合发起A |
1.1004 |
-2.83% |
| 2025-12-22 |
华泰保兴吉年红混合发起A |
1.1315 |
0.24% |
| 2025-12-19 |
华泰保兴吉年红混合发起A |
1.1288 |
1.28% |
| 2025-12-18 |
华泰保兴吉年红混合发起A |
1.1145 |
2.84% |
| 2025-12-17 |
华泰保兴吉年红混合发起A |
1.0837 |
-1.04% |
| 2025-12-16 |
华泰保兴吉年红混合发起A |
1.0950 |
-1.09% |
| 2025-12-15 |
华泰保兴吉年红混合发起A |
1.1071 |
0.99% |
| 2025-12-12 |
华泰保兴吉年红混合发起A |
1.0962 |
2.16% |
| 2025-12-11 |
华泰保兴吉年红混合发起A |
1.0730 |
0.72% |
| 2025-12-10 |
华泰保兴吉年红混合发起A |
1.0653 |
0.98% |
| 2025-12-09 |
华泰保兴吉年红混合发起A |
1.0550 |
-0.44% |
| 2025-12-08 |
华泰保兴吉年红混合发起A |
1.0597 |
1.25% |
| 2025-12-05 |
华泰保兴吉年红混合发起A |
1.0466 |
2.74% |
| 2025-12-04 |
华泰保兴吉年红混合发起A |
1.0187 |
1.63% |
| 2025-12-03 |
华泰保兴吉年红混合发起A |
1.0024 |
-0.09% |
| 2025-12-02 |
华泰保兴吉年红混合发起A |
1.0033 |
-0.17% |
| 2025-12-01 |
华泰保兴吉年红混合发起A |
1.0050 |
1.40% |
| 2025-11-28 |
华泰保兴吉年红混合发起A |
0.9911 |
1.90% |
| 2025-11-27 |
华泰保兴吉年红混合发起A |
0.9726 |
0.21% |
| 2025-11-26 |
华泰保兴吉年红混合发起A |
0.9706 |
-0.60% |
| 2025-11-25 |
华泰保兴吉年红混合发起A |
0.9765 |
1.00% |
| 2025-11-24 |
华泰保兴吉年红混合发起A |
0.9668 |
2.18% |
| 2025-11-21 |
华泰保兴吉年红混合发起A |
0.9462 |
-2.60% |
| 2025-11-20 |
华泰保兴吉年红混合发起A |
0.9715 |
-0.09% |
| 2025-11-19 |
华泰保兴吉年红混合发起A |
0.9724 |
-1.13% |
| 2025-11-18 |
华泰保兴吉年红混合发起A |
0.9835 |
-1.32% |
| 2025-11-17 |
华泰保兴吉年红混合发起A |
0.9967 |
0.11% |
| 2025-11-14 |
华泰保兴吉年红混合发起A |
0.9956 |
-0.61% |
| 2025-11-13 |
华泰保兴吉年红混合发起A |
1.0017 |
0.37% |
| 2025-11-12 |
华泰保兴吉年红混合发起A |
0.9980 |
-0.05% |
| 2025-11-11 |
华泰保兴吉年红混合发起A |
0.9985 |
-0.28% |
| 2025-11-10 |
华泰保兴吉年红混合发起A |
1.0013 |
-0.13% |
| 2025-11-07 |
华泰保兴吉年红混合发起A |
1.0026 |
0.87% |
| 2025-11-06 |
华泰保兴吉年红混合发起A |
0.9940 |
0.84% |
| 2025-11-05 |
华泰保兴吉年红混合发起A |
1.1434 |
0.01% |
| 2025-11-04 |
华泰保兴吉年红混合发起A |
1.1433 |
-1.40% |
| 2025-11-03 |
华泰保兴吉年红混合发起A |
1.1595 |
0.62% |
| 2025-10-31 |
华泰保兴吉年红混合发起A |
1.1523 |
-0.59% |
| 2025-10-30 |
华泰保兴吉年红混合发起A |
1.1591 |
-0.50% |
| 2025-10-29 |
华泰保兴吉年红混合发起A |
1.1649 |
1.68% |
| 2025-10-28 |
华泰保兴吉年红混合发起A |
1.1456 |
-0.47% |
| 2025-10-27 |
华泰保兴吉年红混合发起A |
1.1510 |
0.58% |
| 2025-10-24 |
华泰保兴吉年红混合发起A |
1.1444 |
1.53% |
| 2025-10-23 |
华泰保兴吉年红混合发起A |
1.1271 |
-0.01% |
| 2025-10-22 |
华泰保兴吉年红混合发起A |
1.1446 |
-0.50% |
| 2025-10-21 |
华泰保兴吉年红混合发起A |
1.1503 |
0.76% |
| 2025-10-20 |
华泰保兴吉年红混合发起A |
1.1416 |
1.12% |
| 2025-10-17 |
华泰保兴吉年红混合发起A |
1.1290 |
-3.00% |
| 2025-10-16 |
华泰保兴吉年红混合发起A |
1.1639 |
-1.15% |
| 2025-10-15 |
华泰保兴吉年红混合发起A |
1.1774 |
1.60% |
| 2025-10-14 |
华泰保兴吉年红混合发起A |
1.1589 |
-1.62% |
| 2025-10-13 |
华泰保兴吉年红混合发起A |
1.1780 |
-1.42% |
| 2025-10-10 |
华泰保兴吉年红混合发起A |
1.1950 |
-2.51% |
| 2025-10-09 |
华泰保兴吉年红混合发起A |
1.2258 |
0.78% |
| 2025-09-30 |
华泰保兴吉年红混合发起A |
1.2163 |
1.88% |
| 2025-09-29 |
华泰保兴吉年红混合发起A |
1.1939 |
1.16% |
| 2025-09-26 |
华泰保兴吉年红混合发起A |
1.1802 |
-0.99% |
| 2025-09-25 |
华泰保兴吉年红混合发起A |
1.1920 |
0.38% |
| 2025-09-24 |
华泰保兴吉年红混合发起A |
1.1875 |
1.86% |
| 2025-09-23 |
华泰保兴吉年红混合发起A |
1.1658 |
-0.35% |
| 2025-09-22 |
华泰保兴吉年红混合发起A |
1.1699 |
-0.25% |
| 2025-09-19 |
华泰保兴吉年红混合发起A |
1.1728 |
0.43% |
| 2025-09-18 |
华泰保兴吉年红混合发起A |
1.1678 |
-0.89% |
