今年以来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 |
| 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% |
| 2025-09-17 |
华泰保兴吉年红混合发起A |
1.1783 |
1.19% |
| 2025-09-16 |
华泰保兴吉年红混合发起A |
1.1644 |
1.37% |
| 2025-09-15 |
华泰保兴吉年红混合发起A |
1.1487 |
-0.18% |
| 2025-09-12 |
华泰保兴吉年红混合发起A |
1.1508 |
-0.98% |
| 2025-09-11 |
华泰保兴吉年红混合发起A |
1.1622 |
1.87% |
| 2025-09-10 |
华泰保兴吉年红混合发起A |
1.1409 |
-0.51% |
| 2025-09-09 |
华泰保兴吉年红混合发起A |
1.1467 |
-1.26% |
| 2025-09-08 |
华泰保兴吉年红混合发起A |
1.1613 |
1.63% |
| 2025-09-05 |
华泰保兴吉年红混合发起A |
1.1427 |
3.04% |
| 2025-09-04 |
华泰保兴吉年红混合发起A |
1.1090 |
-2.44% |
| 2025-09-03 |
华泰保兴吉年红混合发起A |
1.1367 |
-1.15% |
| 2025-09-02 |
华泰保兴吉年红混合发起A |
1.1499 |
-1.93% |
| 2025-09-01 |
华泰保兴吉年红混合发起A |
1.1725 |
-0.36% |
| 2025-08-29 |
华泰保兴吉年红混合发起A |
1.1767 |
-0.33% |
| 2025-08-28 |
华泰保兴吉年红混合发起A |
1.1806 |
1.99% |
| 2025-08-27 |
华泰保兴吉年红混合发起A |
1.1576 |
-1.38% |
| 2025-08-26 |
华泰保兴吉年红混合发起A |
1.1738 |
-0.20% |
| 2025-08-25 |
华泰保兴吉年红混合发起A |
1.1762 |
0.72% |
| 2025-08-22 |
华泰保兴吉年红混合发起A |
1.1678 |
1.42% |
| 2025-08-21 |
华泰保兴吉年红混合发起A |
1.1515 |
-0.19% |
| 2025-08-20 |
华泰保兴吉年红混合发起A |
1.1537 |
0.88% |
| 2025-08-19 |
华泰保兴吉年红混合发起A |
1.1436 |
-0.71% |
| 2025-08-18 |
华泰保兴吉年红混合发起A |
1.1518 |
0.55% |
| 2025-08-15 |
华泰保兴吉年红混合发起A |
1.1455 |
1.81% |
| 2025-08-14 |
华泰保兴吉年红混合发起A |
1.1251 |
-0.67% |
| 2025-08-13 |
华泰保兴吉年红混合发起A |
1.1327 |
0.53% |
| 2025-08-12 |
华泰保兴吉年红混合发起A |
1.1267 |
0.23% |
| 2025-08-11 |
华泰保兴吉年红混合发起A |
1.1241 |
0.06% |
| 2025-08-08 |
华泰保兴吉年红混合发起A |
1.1234 |
-0.28% |
| 2025-08-07 |
华泰保兴吉年红混合发起A |
1.1265 |
-0.60% |
| 2025-08-06 |
华泰保兴吉年红混合发起A |
1.1333 |
0.87% |
| 2025-08-05 |
华泰保兴吉年红混合发起A |
1.1235 |
0.89% |
| 2025-08-04 |
华泰保兴吉年红混合发起A |
1.1136 |
1.10% |
| 2025-08-01 |
华泰保兴吉年红混合发起A |
1.1015 |
-0.01% |
| 2025-07-31 |
华泰保兴吉年红混合发起A |
1.1016 |
-1.34% |
| 2025-07-30 |
华泰保兴吉年红混合发起A |
1.1166 |
-0.83% |
| 2025-07-29 |
华泰保兴吉年红混合发起A |
1.1260 |
0.81% |
| 2025-07-28 |
华泰保兴吉年红混合发起A |
1.1170 |
0.18% |
| 2025-07-25 |
华泰保兴吉年红混合发起A |
1.1150 |
0.78% |
| 2025-07-24 |
华泰保兴吉年红混合发起A |
1.1064 |
0.84% |
| 2025-07-23 |
华泰保兴吉年红混合发起A |
1.0972 |
-0.24% |
| 2025-07-22 |
华泰保兴吉年红混合发起A |
1.0998 |
0.37% |
| 2025-07-21 |
华泰保兴吉年红混合发起A |
1.0957 |
0.60% |
| 2025-07-18 |
华泰保兴吉年红混合发起A |
1.0892 |
0.40% |
| 2025-07-17 |
华泰保兴吉年红混合发起A |
1.0849 |
1.28% |
| 2025-07-16 |
华泰保兴吉年红混合发起A |
1.0712 |
-0.11% |
| 2025-07-15 |
华泰保兴吉年红混合发起A |
1.0724 |
0.63% |
| 2025-07-14 |
华泰保兴吉年红混合发起A |
1.0657 |
-0.05% |
| 2025-07-11 |
华泰保兴吉年红混合发起A |
1.0662 |
0.31% |
| 2025-07-10 |
华泰保兴吉年红混合发起A |
1.0629 |
-0.02% |
| 2025-07-09 |
华泰保兴吉年红混合发起A |
1.0631 |
-0.40% |
| 2025-07-08 |
华泰保兴吉年红混合发起A |
1.0674 |
0.64% |
| 2025-07-07 |
华泰保兴吉年红混合发起A |
1.0606 |
-0.37% |
| 2025-07-04 |
华泰保兴吉年红混合发起A |
1.0645 |
0.35% |
| 2025-07-03 |
华泰保兴吉年红混合发起A |
1.0608 |
0.90% |
| 2025-07-02 |
华泰保兴吉年红混合发起A |
1.0513 |
-0.52% |
| 2025-07-01 |
华泰保兴吉年红混合发起A |
1.0568 |
0.07% |
| 2025-06-30 |
华泰保兴吉年红混合发起A |
1.0561 |
0.88% |
| 2025-06-27 |
华泰保兴吉年红混合发起A |
1.0469 |
0.34% |
| 2025-06-26 |
华泰保兴吉年红混合发起A |
1.0434 |
-0.99% |
| 2025-06-25 |
华泰保兴吉年红混合发起A |
1.0538 |
1.36% |
| 2025-06-24 |
华泰保兴吉年红混合发起A |
1.0397 |
1.76% |
| 2025-06-23 |
华泰保兴吉年红混合发起A |
1.0217 |
-0.03% |
| 2025-06-20 |
华泰保兴吉年红混合发起A |
1.0220 |
-0.36% |
| 2025-06-19 |
华泰保兴吉年红混合发起A |
1.0257 |
-0.60% |
| 2025-06-18 |
华泰保兴吉年红混合发起A |
1.0319 |
0.30% |
| 2025-06-17 |
华泰保兴吉年红混合发起A |
1.0288 |
-0.06% |
| 2025-06-16 |
华泰保兴吉年红混合发起A |
1.0294 |
-0.53% |
| 2025-06-13 |
华泰保兴吉年红混合发起A |
1.0349 |
-0.70% |
| 2025-06-12 |
华泰保兴吉年红混合发起A |
1.0422 |
-0.37% |
| 2025-06-11 |
华泰保兴吉年红混合发起A |
1.0461 |
1.12% |
| 2025-06-10 |
华泰保兴吉年红混合发起A |
1.0345 |
-0.60% |
| 2025-06-09 |
华泰保兴吉年红混合发起A |
1.0407 |
-0.20% |
| 2025-06-06 |
华泰保兴吉年红混合发起A |
1.0428 |
-0.13% |
| 2025-06-05 |
华泰保兴吉年红混合发起A |
1.0442 |
0.79% |
| 2025-06-04 |
华泰保兴吉年红混合发起A |
1.0360 |
0.46% |
| 2025-06-03 |
华泰保兴吉年红混合发起A |
1.0313 |
0.06% |
| 2025-05-30 |
华泰保兴吉年红混合发起A |
1.0307 |
-1.38% |
| 2025-05-29 |
华泰保兴吉年红混合发起A |
1.0451 |
1.01% |
| 2025-05-28 |
华泰保兴吉年红混合发起A |
1.0346 |
-0.03% |
| 2025-05-27 |
华泰保兴吉年红混合发起A |
1.0349 |
-1.27% |
| 2025-05-26 |
华泰保兴吉年红混合发起A |
1.0482 |
-0.97% |
| 2025-05-23 |
华泰保兴吉年红混合发起A |
1.0585 |
-0.23% |
| 2025-05-22 |
华泰保兴吉年红混合发起A |
1.0609 |
-0.49% |
| 2025-05-21 |
华泰保兴吉年红混合发起A |
1.0661 |
0.19% |
| 2025-05-20 |
华泰保兴吉年红混合发起A |
1.0641 |
0.57% |
| 2025-05-19 |
华泰保兴吉年红混合发起A |
1.0581 |
-0.29% |
| 2025-05-16 |
华泰保兴吉年红混合发起A |
1.0612 |
0.78% |
| 2025-05-15 |
华泰保兴吉年红混合发起A |
1.0530 |
-1.31% |
| 2025-05-14 |
华泰保兴吉年红混合发起A |
1.0670 |
-0.63% |
| 2025-05-13 |
华泰保兴吉年红混合发起A |
1.0738 |
-0.16% |
| 2025-05-12 |
华泰保兴吉年红混合发起A |
1.0755 |
1.89% |
| 2025-05-09 |
华泰保兴吉年红混合发起A |
1.0556 |
-0.26% |
| 2025-05-08 |
华泰保兴吉年红混合发起A |
1.0583 |
0.45% |
| 2025-05-07 |
华泰保兴吉年红混合发起A |
1.0536 |
0.10% |
| 2025-05-06 |
华泰保兴吉年红混合发起A |
1.0526 |
1.78% |
| 2025-04-30 |
华泰保兴吉年红混合发起A |
1.0342 |
0.23% |
| 2025-04-29 |
华泰保兴吉年红混合发起A |
1.0318 |
0.43% |
| 2025-04-28 |
华泰保兴吉年红混合发起A |
1.0274 |
-1.02% |
| 2025-04-25 |
华泰保兴吉年红混合发起A |
1.0380 |
0.38% |
| 2025-04-24 |
华泰保兴吉年红混合发起A |
1.0341 |
-0.82% |
| 2025-04-23 |
华泰保兴吉年红混合发起A |
1.0427 |
2.12% |
| 2025-04-22 |
华泰保兴吉年红混合发起A |
1.0211 |
-0.03% |
| 2025-04-21 |
华泰保兴吉年红混合发起A |
1.0214 |
2.03% |
| 2025-04-18 |
华泰保兴吉年红混合发起A |
1.0011 |
1.00% |
| 2025-04-17 |
华泰保兴吉年红混合发起A |
0.9912 |
-0.22% |
| 2025-04-16 |
华泰保兴吉年红混合发起A |
0.9934 |
-1.60% |
| 2025-04-15 |
华泰保兴吉年红混合发起A |
1.0096 |
0.35% |
| 2025-04-14 |
华泰保兴吉年红混合发起A |
1.0061 |
-0.37% |
| 2025-04-11 |
华泰保兴吉年红混合发起A |
1.0098 |
1.46% |
| 2025-04-10 |
华泰保兴吉年红混合发起A |
0.9953 |
3.70% |
| 2025-04-09 |
华泰保兴吉年红混合发起A |
0.9598 |
0.52% |
| 2025-04-08 |
华泰保兴吉年红混合发起A |
0.9548 |
-1.35% |
| 2025-04-07 |
华泰保兴吉年红混合发起A |
0.9679 |
-8.26% |
| 2025-04-03 |
华泰保兴吉年红混合发起A |
1.0550 |
-3.68% |
| 2025-04-02 |
华泰保兴吉年红混合发起A |
1.0953 |
0.22% |
| 2025-04-01 |
华泰保兴吉年红混合发起A |
1.0929 |
0.50% |
| 2025-03-31 |
华泰保兴吉年红混合发起A |
1.0875 |
-0.84% |
| 2025-03-28 |
华泰保兴吉年红混合发起A |
1.0967 |
-0.61% |
| 2025-03-27 |
华泰保兴吉年红混合发起A |
1.1034 |
0.46% |
| 2025-03-26 |
华泰保兴吉年红混合发起A |
1.0984 |
-0.15% |
| 2025-03-25 |
华泰保兴吉年红混合发起A |
1.1000 |
-0.27% |
| 2025-03-24 |
华泰保兴吉年红混合发起A |
1.1030 |
1.19% |
| 2025-03-21 |
华泰保兴吉年红混合发起A |
1.0900 |
-1.80% |
| 2025-03-20 |
华泰保兴吉年红混合发起A |
1.1100 |
-0.44% |
| 2025-03-19 |
华泰保兴吉年红混合发起A |
1.1149 |
0.51% |
| 2025-03-18 |
华泰保兴吉年红混合发起A |
1.1092 |
0.93% |
| 2025-03-17 |
华泰保兴吉年红混合发起A |
1.0990 |
-0.03% |
| 2025-03-14 |
华泰保兴吉年红混合发起A |
1.0993 |
2.05% |
| 2025-03-13 |
华泰保兴吉年红混合发起A |
1.0772 |
-1.31% |
| 2025-03-12 |
华泰保兴吉年红混合发起A |
1.0915 |
-0.47% |
| 2025-03-11 |
华泰保兴吉年红混合发起A |
1.0966 |
-0.63% |
| 2025-03-10 |
华泰保兴吉年红混合发起A |
1.1036 |
0.01% |
| 2025-03-07 |
华泰保兴吉年红混合发起A |
1.1035 |
-0.07% |
| 2025-03-06 |
华泰保兴吉年红混合发起A |
1.1043 |
0.97% |
| 2025-03-05 |
华泰保兴吉年红混合发起A |
1.0937 |
0.57% |
| 2025-03-04 |
华泰保兴吉年红混合发起A |
1.0875 |
0.52% |
| 2025-03-03 |
华泰保兴吉年红混合发起A |
1.0819 |
-0.25% |
| 2025-02-28 |
华泰保兴吉年红混合发起A |
1.0846 |
-2.07% |
| 2025-02-27 |
华泰保兴吉年红混合发起A |
1.1075 |
-0.13% |
| 2025-02-26 |
华泰保兴吉年红混合发起A |
1.1089 |
1.18% |
| 2025-02-25 |
华泰保兴吉年红混合发起A |
1.0960 |
-0.78% |
| 2025-02-24 |
华泰保兴吉年红混合发起A |
1.1046 |
0.23% |
| 2025-02-21 |
华泰保兴吉年红混合发起A |
1.1021 |
1.94% |
| 2025-02-20 |
华泰保兴吉年红混合发起A |
1.0811 |
0.42% |
| 2025-02-19 |
华泰保兴吉年红混合发起A |
1.0766 |
1.68% |
| 2025-02-18 |
华泰保兴吉年红混合发起A |
1.0588 |
-0.40% |
| 2025-02-17 |
华泰保兴吉年红混合发起A |
1.0631 |
-0.73% |
| 2025-02-14 |
华泰保兴吉年红混合发起A |
1.0709 |
0.65% |
| 2025-02-13 |
华泰保兴吉年红混合发起A |
1.0640 |
-1.57% |
| 2025-02-12 |
华泰保兴吉年红混合发起A |
1.0810 |
1.04% |
| 2025-02-11 |
华泰保兴吉年红混合发起A |
1.0699 |
0.17% |
| 2025-02-10 |
华泰保兴吉年红混合发起A |
1.0681 |
-0.08% |
| 2025-02-07 |
华泰保兴吉年红混合发起A |
1.0690 |
1.54% |
| 2025-02-06 |
华泰保兴吉年红混合发起A |
1.0528 |
2.11% |
| 2025-02-05 |
华泰保兴吉年红混合发起A |
1.0310 |
-1.54% |
| 2025-01-27 |
华泰保兴吉年红混合发起A |
1.0471 |
0.09% |
| 2025-01-24 |
华泰保兴吉年红混合发起A |
1.0462 |
1.02% |
| 2025-01-23 |
华泰保兴吉年红混合发起A |
1.0356 |
-0.39% |
| 2025-01-22 |
华泰保兴吉年红混合发起A |
1.0397 |
-0.79% |
| 2025-01-21 |
华泰保兴吉年红混合发起A |
1.0480 |
0.13% |
| 2025-01-20 |
华泰保兴吉年红混合发起A |
1.0466 |
0.47% |
| 2025-01-17 |
华泰保兴吉年红混合发起A |
1.0417 |
1.36% |
| 2025-01-16 |
华泰保兴吉年红混合发起A |
1.0277 |
1.12% |
| 2025-01-15 |
华泰保兴吉年红混合发起A |
1.0163 |
-0.54% |
| 2025-01-14 |
华泰保兴吉年红混合发起A |
1.0218 |
3.47% |
| 2025-01-13 |
华泰保兴吉年红混合发起A |
0.9875 |
-0.68% |
| 2025-01-10 |
华泰保兴吉年红混合发起A |
0.9943 |
-1.15% |
| 2025-01-09 |
华泰保兴吉年红混合发起A |
1.0059 |
-0.50% |
| 2025-01-08 |
华泰保兴吉年红混合发起A |
1.0110 |
0.71% |
| 2025-01-07 |
华泰保兴吉年红混合发起A |
1.0039 |
1.12% |
| 2025-01-06 |
华泰保兴吉年红混合发起A |
0.9928 |
-0.06% |
| 2025-01-03 |
华泰保兴吉年红混合发起A |
0.9934 |
-0.97% |
| 2025-01-02 |
华泰保兴吉年红混合发起A |
1.0031 |
-2.65% |
