華泰保興吉年豐混合發(fā)起A(華泰保興吉年豐A)基金凈值查詢(004374)
今天最新凈值
1.7271
0.0026 0.1500%
2025-05-21
盤中實時估值(僅供參考)
1.6958
-0.0199 -1.1617%
- 累計凈值：1.8221
- 成立日期：2017-03-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0087億
- 最近資產：5.03億
- 基金公司：華泰保興
- 基金經理：尚爍徽
近一季華泰保興吉年豐混合發(fā)起A|華泰保興吉年豐A基金凈值查詢
近一季,華泰保興吉年豐混合發(fā)起A(004374)基金累計收益率-5.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7157 |
1.8107 |
1.7271 |
1.8221 |
-0.0114 |
-0.66% |
| 2025-05-20 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7271 |
1.8221 |
1.7245 |
1.8195 |
0.0026 |
0.15% |
| 2025-05-19 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7245 |
1.8195 |
1.7262 |
1.8212 |
-0.0017 |
-0.10% |
| 2025-05-16 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7262 |
1.8212 |
1.7132 |
1.8082 |
0.0130 |
0.76% |
| 2025-05-15 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7132 |
1.8082 |
1.7470 |
1.8420 |
-0.0338 |
-1.93% |
| 2025-05-14 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7470 |
1.8420 |
1.7576 |
1.8526 |
-0.0106 |
-0.60% |
| 2025-05-13 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7576 |
1.8526 |
1.7676 |
1.8626 |
-0.0100 |
-0.57% |
| 2025-05-12 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7676 |
1.8626 |
1.7315 |
1.8265 |
0.0361 |
2.08% |
| 2025-05-09 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7315 |
1.8265 |
1.7831 |
1.8781 |
-0.0516 |
-2.89% |
| 2025-05-08 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7831 |
1.8781 |
1.7628 |
1.8578 |
0.0203 |
1.15% |
|
|
| 2025-05-07 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7628 |
1.8578 |
1.7549 |
1.8499 |
0.0079 |
0.45% |
| 2025-05-06 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7549 |
1.8499 |
1.7059 |
1.8009 |
0.0490 |
2.87% |
| 2025-04-30 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7059 |
1.8009 |
1.6708 |
1.7658 |
0.0351 |
2.10% |
| 2025-04-29 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6708 |
1.7658 |
1.6373 |
1.7323 |
0.0335 |
2.05% |
| 2025-04-28 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6373 |
1.7323 |
1.6563 |
1.7513 |
-0.0190 |
-1.15% |
| 2025-04-25 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6563 |
1.7513 |
1.6564 |
1.7514 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6564 |
1.7514 |
1.6744 |
1.7694 |
-0.0180 |
-1.08% |
| 2025-04-23 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6744 |
1.7694 |
1.6446 |
1.7396 |
0.0298 |
1.81% |
| 2025-04-22 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6446 |
1.7396 |
1.6593 |
1.7543 |
-0.0147 |
-0.89% |
| 2025-04-21 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6593 |
1.7543 |
1.6017 |
1.6967 |
0.0576 |
3.60% |
| 2025-04-18 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6017 |
1.6967 |
1.6097 |
1.7047 |
-0.0080 |
-0.50% |
| 2025-04-17 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6097 |
1.7047 |
1.6068 |
1.7018 |
0.0029 |
0.18% |
| 2025-04-16 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6068 |
1.7018 |
1.6322 |
1.7272 |
-0.0254 |
-1.56% |
| 2025-04-15 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6322 |
1.7272 |
1.6377 |
1.7327 |
-0.0055 |
-0.34% |
| 2025-04-14 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6377 |
1.7327 |
1.6181 |
1.7131 |
0.0196 |
1.21% |
|
|
| 2025-04-11 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6181 |
1.7131 |
1.6042 |
1.6992 |
0.0139 |
0.87% |
| 2025-04-10 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6042 |
1.6992 |
1.5729 |
1.6679 |
0.0313 |
1.99% |
| 2025-04-09 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5729 |
1.6679 |
1.5353 |
1.6303 |
0.0376 |
2.45% |
| 2025-04-08 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5353 |
1.6303 |
1.5429 |
1.6379 |
-0.0076 |
-0.49% |
| 2025-04-07 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5429 |
1.6379 |
1.7140 |
1.8090 |
-0.1711 |
-9.98% |
| 2025-04-03 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7140 |
1.8090 |
1.7442 |
1.8392 |
-0.0302 |
-1.73% |
| 2025-04-02 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7442 |
1.8392 |
1.7263 |
1.8213 |
0.0179 |
1.04% |
| 2025-04-01 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7263 |
1.8213 |
1.7162 |
1.8112 |
0.0101 |
0.59% |
| 2025-03-31 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7162 |
1.8112 |
1.7337 |
1.8287 |
-0.0175 |
-1.01% |
| 2025-03-28 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7337 |
1.8287 |
1.7469 |
1.8419 |
-0.0132 |
-0.76% |
| 2025-03-27 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7469 |
1.8419 |
1.7530 |
1.8480 |
-0.0061 |
-0.35% |
| 2025-03-26 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7530 |
1.8480 |
1.7389 |
1.8339 |
0.0141 |
0.81% |
| 2025-03-25 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7389 |
1.8339 |
1.7735 |
1.8685 |
-0.0346 |
-1.95% |
| 2025-03-24 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7735 |
1.8685 |
1.7916 |
1.8866 |
-0.0181 |
-1.01% |
| 2025-03-21 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7916 |
1.8866 |
1.8557 |
1.9507 |
-0.0641 |
-3.45% |
| 2025-03-20 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8557 |
1.9507 |
1.8707 |
1.9657 |
-0.0150 |
-0.80% |
| 2025-03-19 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8707 |
1.9657 |
1.8841 |
1.9791 |
-0.0134 |
-0.71% |
| 2025-03-18 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8841 |
1.9791 |
1.8607 |
1.9557 |
0.0234 |
1.26% |
| 2025-03-17 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8607 |
1.9557 |
1.8530 |
1.9480 |
0.0077 |
0.42% |
| 2025-03-14 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8530 |
1.9480 |
1.8137 |
1.9087 |
0.0393 |
2.17% |
| 2025-03-13 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8137 |
1.9087 |
1.8990 |
1.9940 |
-0.0853 |
-4.49% |
| 2025-03-12 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8990 |
1.9940 |
1.8956 |
1.9906 |
0.0034 |
0.18% |
| 2025-03-11 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8956 |
1.9906 |
1.8994 |
1.9944 |
-0.0038 |
-0.20% |
| 2025-03-10 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8994 |
1.9944 |
1.9134 |
2.0084 |
-0.0140 |
-0.73% |
| 2025-03-07 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.9134 |
2.0084 |
1.9168 |
2.0118 |
-0.0034 |
-0.18% |
| 2025-03-06 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.9168 |
2.0118 |
1.8904 |
1.9854 |
0.0264 |
1.40% |
| 2025-03-05 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8904 |
1.9854 |
1.8301 |
1.9251 |
0.0603 |
3.29% |
| 2025-03-04 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8301 |
1.9251 |
1.8054 |
1.9004 |
0.0247 |
1.37% |
| 2025-03-03 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8054 |
1.9004 |
1.8056 |
1.9006 |
-0.0002 |
-0.01% |
| 2025-02-28 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8056 |
1.9006 |
1.8797 |
1.9747 |
-0.0741 |
-3.94% |
| 2025-02-27 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8797 |
1.9747 |
1.8956 |
1.9906 |
-0.0159 |
-0.84% |
| 2025-02-26 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8956 |
1.9906 |
1.8815 |
1.9765 |
0.0141 |
0.75% |
| 2025-02-25 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8815 |
1.9765 |
1.9007 |
1.9957 |
-0.0192 |
-1.01% |
| 2025-02-24 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.9007 |
1.9957 |
1.9007 |
1.9957 |
0.0000 |
0.00% |
