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
1.6919
-0.0238 -1.3900%
2025-05-23
盤中實時估值(僅供參考)
1.6703
-0.0216 -1.2789%
- 累計凈值：1.7869
- 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(chǎn)：5.03億
- 基金公司：華泰保興
- 基金經(jīng)理：尚爍徽
近一年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
近一年,華泰保興吉年豐混合發(fā)起A(004374)基金累計收益率-2.43%
| 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 |
| 2025-05-23 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6797 |
1.7747 |
1.6919 |
1.7869 |
-0.0122 |
-0.72% |
| 2025-05-22 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6919 |
1.7869 |
1.7157 |
1.8107 |
-0.0238 |
-1.39% |
| 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% |
| 2025-02-21 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.9007 |
1.9957 |
1.8433 |
1.9383 |
0.0574 |
3.11% |
| 2025-02-20 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8433 |
1.9383 |
1.8382 |
1.9332 |
0.0051 |
0.28% |
| 2025-02-19 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8382 |
1.9332 |
1.7788 |
1.8738 |
0.0594 |
3.34% |
| 2025-02-18 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7788 |
1.8738 |
1.8094 |
1.9044 |
-0.0306 |
-1.69% |
| 2025-02-17 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8094 |
1.9044 |
1.8200 |
1.9150 |
-0.0106 |
-0.58% |
| 2025-02-14 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8200 |
1.9150 |
1.8113 |
1.9063 |
0.0087 |
0.48% |
| 2025-02-13 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8113 |
1.9063 |
1.8730 |
1.9680 |
-0.0617 |
-3.29% |
| 2025-02-12 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8730 |
1.9680 |
1.8466 |
1.9416 |
0.0264 |
1.43% |
| 2025-02-11 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8466 |
1.9416 |
1.8345 |
1.9295 |
0.0121 |
0.66% |
| 2025-02-10 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8345 |
1.9295 |
1.8196 |
1.9146 |
0.0149 |
0.82% |
| 2025-02-07 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8196 |
1.9146 |
1.8041 |
1.8991 |
0.0155 |
0.86% |
| 2025-02-06 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8041 |
1.8991 |
1.7611 |
1.8561 |
0.0430 |
2.44% |
| 2025-02-05 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7611 |
1.8561 |
1.8183 |
1.9133 |
-0.0572 |
-3.15% |
| 2025-01-27 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8183 |
1.9133 |
1.8971 |
1.9921 |
-0.0788 |
-4.15% |
| 2025-01-22 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8785 |
1.9735 |
1.8731 |
1.9681 |
0.0054 |
0.29% |
| 2025-01-14 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7964 |
1.8914 |
1.7209 |
1.8159 |
0.0755 |
4.39% |
| 2025-01-13 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7209 |
1.8159 |
1.7241 |
1.8191 |
-0.0032 |
-0.19% |
| 2025-01-10 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7241 |
1.8191 |
1.7621 |
1.8571 |
-0.0380 |
-2.16% |
| 2025-01-09 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7621 |
1.8571 |
1.7310 |
1.8260 |
0.0311 |
1.80% |
| 2025-01-08 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7310 |
1.8260 |
1.7120 |
1.8070 |
0.0190 |
1.11% |
| 2025-01-07 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7120 |
1.8070 |
1.6420 |
1.7370 |
0.0700 |
4.26% |
| 2025-01-06 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6420 |
1.7370 |
1.6776 |
1.7726 |
-0.0356 |
-2.12% |
| 2025-01-03 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6776 |
1.7726 |
1.7389 |
1.8339 |
-0.0613 |
-3.53% |
| 2025-01-02 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7389 |
1.8339 |
1.7976 |
1.8926 |
-0.0587 |
-3.27% |
| 2024-12-31 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7976 |
1.8926 |
1.8679 |
1.9629 |
-0.0703 |
-3.76% |
| 2024-12-26 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8728 |
1.9678 |
1.8236 |
1.9186 |
0.0492 |
2.70% |
| 2024-12-25 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8236 |
1.9186 |
1.8343 |
1.9293 |
-0.0107 |
-0.58% |
| 2024-12-24 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8343 |
1.9293 |
1.8204 |
1.9154 |
0.0139 |
0.76% |
| 2024-12-23 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8204 |
1.9154 |
1.8756 |
1.9706 |
-0.0552 |
-2.94% |
| 2024-12-20 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8756 |
1.9706 |
1.8491 |
1.9441 |
0.0265 |
1.43% |
| 2024-12-19 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8491 |
1.9441 |
1.8258 |
1.9208 |
0.0233 |
1.28% |
| 2024-12-18 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8258 |
1.9208 |
1.7974 |
1.8924 |
0.0284 |
1.58% |
| 2024-12-17 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7974 |
1.8924 |
1.8171 |
1.9121 |
-0.0197 |
-1.08% |
| 2024-12-16 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8171 |
1.9121 |
1.8628 |
1.9578 |
-0.0457 |
-2.45% |
| 2024-12-13 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8628 |
1.9578 |
1.8765 |
1.9715 |
-0.0137 |
-0.73% |
| 2024-12-12 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8765 |
1.9715 |
1.8777 |
1.9727 |
-0.0012 |
-0.06% |
| 2024-12-11 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8777 |
1.9727 |
1.8869 |
1.9819 |
-0.0092 |
-0.49% |
| 2024-12-10 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8869 |
1.9819 |
1.8723 |
1.9673 |
0.0146 |
0.78% |
| 2024-12-09 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8723 |
1.9673 |
1.8736 |
1.9686 |
-0.0013 |
-0.07% |
| 2024-12-06 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8736 |
1.9686 |
1.8711 |
1.9661 |
0.0025 |
0.13% |
| 2024-12-05 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8711 |
1.9661 |
1.8499 |
1.9449 |
0.0212 |
1.15% |
| 2024-12-04 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8499 |
1.9449 |
1.8920 |
1.9870 |
-0.0421 |
-2.23% |
| 2024-12-03 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8920 |
1.9870 |
1.8924 |
1.9874 |
-0.0004 |
-0.02% |
| 2024-12-02 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8924 |
1.9874 |
1.8492 |
1.9442 |
0.0432 |
2.34% |
| 2024-11-29 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8492 |
1.9442 |
1.8141 |
1.9091 |
0.0351 |
1.93% |
| 2024-11-28 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8141 |
1.9091 |
1.8427 |
1.9377 |
-0.0286 |
-1.55% |
| 2024-11-27 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8427 |
1.9377 |
1.7741 |
1.8691 |
0.0686 |
3.87% |
| 2024-11-26 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7741 |
1.8691 |
1.8062 |
1.9012 |
-0.0321 |
-1.78% |
| 2024-11-25 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8062 |
1.9012 |
1.8053 |
1.9003 |
0.0009 |
0.05% |
| 2024-11-22 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8053 |
1.9003 |
1.8768 |
1.9718 |
-0.0715 |
-3.81% |
| 2024-11-21 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8768 |
1.9718 |
1.8783 |
1.9733 |
-0.0015 |
-0.08% |
| 2024-11-20 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8783 |
1.9733 |
1.8406 |
1.9356 |
0.0377 |
2.05% |
| 2024-11-19 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8406 |
1.9356 |
1.8072 |
1.9022 |
0.0334 |
1.85% |
| 2024-11-18 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8072 |
1.9022 |
1.8322 |
1.9272 |
-0.0250 |
-1.36% |
| 2024-11-15 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8322 |
1.9272 |
1.9076 |
2.0026 |
-0.0754 |
-3.95% |
| 2024-11-14 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.9076 |
2.0026 |
1.9731 |
2.0681 |
-0.0655 |
-3.32% |
| 2024-11-13 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.9731 |
2.0681 |
1.9670 |
2.0620 |
0.0061 |
0.31% |
| 2024-11-12 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.9670 |
2.0620 |
2.0075 |
2.1025 |
-0.0405 |
-2.02% |
| 2024-11-11 |
004374 |
華泰保興吉年豐混合發(fā)起A |
2.0075 |
2.1025 |
1.9838 |
2.0788 |
0.0237 |
1.19% |
| 2024-11-08 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.9838 |
2.0788 |
1.9595 |
2.0545 |
0.0243 |
1.24% |
| 2024-11-07 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.9595 |
2.0545 |
1.9256 |
2.0206 |
0.0339 |
1.76% |
| 2024-11-06 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.9256 |
2.0206 |
1.8917 |
1.9867 |
0.0339 |
1.79% |
| 2024-11-05 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8917 |
1.9867 |
1.8109 |
1.9059 |
0.0808 |
4.46% |
| 2024-11-04 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8109 |
1.9059 |
1.7711 |
1.8661 |
0.0398 |
2.25% |
| 2024-11-01 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7711 |
1.8661 |
1.8012 |
1.8962 |
-0.0301 |
-1.67% |
| 2024-10-31 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.8012 |
1.8962 |
1.7943 |
1.8893 |
0.0069 |
0.38% |
| 2024-10-30 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7943 |
1.8893 |
1.7739 |
1.8689 |
0.0204 |
1.15% |
| 2024-10-29 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7739 |
1.8689 |
1.7873 |
1.8823 |
-0.0134 |
-0.75% |
| 2024-10-28 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7873 |
1.8823 |
1.7762 |
1.8712 |
0.0111 |
0.62% |
| 2024-10-25 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7762 |
1.8712 |
1.7470 |
1.8420 |
0.0292 |
1.67% |
| 2024-10-24 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7470 |
1.8420 |
1.7628 |
1.8578 |
-0.0158 |
-0.90% |
| 2024-10-23 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7628 |
1.8578 |
1.7327 |
1.8277 |
0.0301 |
1.74% |
| 2024-10-22 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7327 |
1.8277 |
1.7100 |
1.8050 |
0.0227 |
1.33% |
| 2024-10-21 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7100 |
1.8050 |
1.6596 |
1.7546 |
0.0504 |
3.04% |
| 2024-10-18 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6596 |
1.7546 |
1.5816 |
1.6766 |
0.0780 |
4.93% |
| 2024-10-17 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5816 |
1.6766 |
1.5771 |
1.6721 |
0.0045 |
0.29% |
| 2024-10-16 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5771 |
1.6721 |
1.5837 |
1.6787 |
-0.0066 |
-0.42% |
| 2024-10-15 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5837 |
1.6787 |
1.6157 |
1.7107 |
-0.0320 |
-1.98% |
| 2024-10-14 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6157 |
1.7107 |
1.5744 |
1.6694 |
0.0413 |
2.62% |
| 2024-10-11 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5744 |
1.6694 |
1.6334 |
1.7284 |
-0.0590 |
-3.61% |
| 2024-10-10 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6334 |
1.7284 |
1.6618 |
1.7568 |
-0.0284 |
-1.71% |
| 2024-10-09 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6618 |
1.7568 |
1.7483 |
1.8433 |
-0.0865 |
-4.95% |
| 2024-10-08 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7483 |
1.8433 |
1.6718 |
1.7668 |
0.0765 |
4.58% |
| 2024-09-30 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6718 |
1.7668 |
1.5581 |
1.6531 |
0.1137 |
7.30% |
| 2024-09-27 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5581 |
1.6531 |
1.4740 |
1.5690 |
0.0841 |
5.71% |
| 2024-09-26 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4740 |
1.5690 |
1.4307 |
1.5257 |
0.0433 |
3.03% |
| 2024-09-25 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4307 |
1.5257 |
1.4288 |
1.5238 |
0.0019 |
0.13% |
| 2024-09-24 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4288 |
1.5238 |
1.3803 |
1.4753 |
0.0485 |
3.51% |
| 2024-09-23 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.3803 |
1.4753 |
1.4006 |
1.4956 |
-0.0203 |
-1.45% |
| 2024-09-20 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4006 |
1.4956 |
1.4135 |
1.5085 |
-0.0129 |
-0.91% |
| 2024-09-19 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4135 |
1.5085 |
1.4144 |
1.5094 |
-0.0009 |
-0.06% |
| 2024-09-18 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4144 |
1.5094 |
1.4059 |
1.5009 |
0.0085 |
0.60% |
| 2024-09-13 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4059 |
1.5009 |
1.4228 |
1.5178 |
-0.0169 |
-1.19% |
| 2024-09-12 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4228 |
1.5178 |
1.4368 |
1.5318 |
-0.0140 |
-0.97% |
| 2024-09-11 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4368 |
1.5318 |
1.4145 |
1.5095 |
0.0223 |
1.58% |
| 2024-09-10 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4145 |
1.5095 |
1.4186 |
1.5136 |
-0.0041 |
-0.29% |
| 2024-09-09 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4186 |
1.5136 |
1.4284 |
1.5234 |
-0.0098 |
-0.69% |
| 2024-09-06 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4284 |
1.5234 |
1.4543 |
1.5493 |
-0.0259 |
-1.78% |
| 2024-09-05 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4543 |
1.5493 |
1.4540 |
1.5490 |
0.0003 |
0.02% |
| 2024-09-04 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4540 |
1.5490 |
1.4537 |
1.5487 |
0.0003 |
0.02% |
| 2024-09-03 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4537 |
1.5487 |
1.4362 |
1.5312 |
0.0175 |
1.22% |
| 2024-09-02 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4362 |
1.5312 |
1.4628 |
1.5578 |
-0.0266 |
-1.82% |
| 2024-08-30 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4628 |
1.5578 |
1.4393 |
1.5343 |
0.0235 |
1.63% |
| 2024-08-29 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4393 |
1.5343 |
1.4175 |
1.5125 |
0.0218 |
1.54% |
| 2024-08-28 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4175 |
1.5125 |
1.4047 |
1.4997 |
0.0128 |
0.91% |
| 2024-08-27 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4047 |
1.4997 |
1.4073 |
1.5023 |
-0.0026 |
-0.18% |
| 2024-08-26 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4073 |
1.5023 |
1.4046 |
1.4996 |
0.0027 |
0.19% |
| 2024-08-23 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4046 |
1.4996 |
1.4133 |
1.5083 |
-0.0087 |
-0.62% |
| 2024-08-22 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4133 |
1.5083 |
1.4303 |
1.5253 |
-0.0170 |
-1.19% |
| 2024-08-21 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4303 |
1.5253 |
1.4400 |
1.5350 |
-0.0097 |
-0.67% |
| 2024-08-20 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4400 |
1.5350 |
1.4591 |
1.5541 |
-0.0191 |
-1.31% |
| 2024-08-19 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4591 |
1.5541 |
1.4749 |
1.5699 |
-0.0158 |
-1.07% |
| 2024-08-16 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4749 |
1.5699 |
1.4730 |
1.5680 |
0.0019 |
0.13% |
| 2024-08-15 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4730 |
1.5680 |
1.4719 |
1.5669 |
0.0011 |
0.07% |
| 2024-08-14 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4719 |
1.5669 |
1.4995 |
1.5945 |
-0.0276 |
-1.84% |
| 2024-08-13 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4995 |
1.5945 |
1.4985 |
1.5935 |
0.0010 |
0.07% |
| 2024-08-12 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.4985 |
1.5935 |
1.5096 |
1.6046 |
-0.0111 |
-0.74% |
| 2024-08-09 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5096 |
1.6046 |
1.5250 |
1.6200 |
-0.0154 |
-1.01% |
| 2024-08-08 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5250 |
1.6200 |
1.5232 |
1.6182 |
0.0018 |
0.12% |
| 2024-08-07 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5232 |
1.6182 |
1.5285 |
1.6235 |
-0.0053 |
-0.35% |
| 2024-08-06 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5285 |
1.6235 |
1.5214 |
1.6164 |
0.0071 |
0.47% |
| 2024-08-05 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5214 |
1.6164 |
1.5577 |
1.6527 |
-0.0363 |
-2.33% |
| 2024-08-02 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5577 |
1.6527 |
1.5821 |
1.6771 |
-0.0244 |
-1.54% |
| 2024-07-31 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5877 |
1.6827 |
1.5517 |
1.6467 |
0.0360 |
2.32% |
| 2024-07-30 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5517 |
1.6467 |
1.5550 |
1.6500 |
-0.0033 |
-0.21% |
| 2024-07-29 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5550 |
1.6500 |
1.5786 |
1.6736 |
-0.0236 |
-1.49% |
| 2024-07-26 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5786 |
1.6736 |
1.5665 |
1.6615 |
0.0121 |
0.77% |
| 2024-07-25 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5665 |
1.6615 |
1.5595 |
1.6545 |
0.0070 |
0.45% |
| 2024-07-24 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5595 |
1.6545 |
1.5621 |
1.6571 |
-0.0026 |
-0.17% |
| 2024-07-23 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5621 |
1.6571 |
1.6132 |
1.7082 |
-0.0511 |
-3.17% |
| 2024-07-22 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6132 |
1.7082 |
1.5935 |
1.6885 |
0.0197 |
1.24% |
| 2024-07-19 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5935 |
1.6885 |
1.5823 |
1.6773 |
0.0112 |
0.71% |
| 2024-07-18 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5823 |
1.6773 |
1.5730 |
1.6680 |
0.0093 |
0.59% |
| 2024-07-17 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5730 |
1.6680 |
1.5861 |
1.6811 |
-0.0131 |
-0.83% |
| 2024-07-16 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5861 |
1.6811 |
1.5909 |
1.6859 |
-0.0048 |
-0.30% |
| 2024-07-15 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5909 |
1.6859 |
1.5966 |
1.6916 |
-0.0057 |
-0.36% |
| 2024-07-12 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5966 |
1.6916 |
1.6053 |
1.7003 |
-0.0087 |
-0.54% |
| 2024-07-11 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6053 |
1.7003 |
1.5956 |
1.6906 |
0.0097 |
0.61% |
| 2024-07-10 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5956 |
1.6906 |
1.6223 |
1.7173 |
-0.0267 |
-1.65% |
| 2024-07-09 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6223 |
1.7173 |
1.5889 |
1.6839 |
0.0334 |
2.10% |
| 2024-07-08 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.5889 |
1.6839 |
1.6098 |
1.7048 |
-0.0209 |
-1.30% |
| 2024-07-05 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6098 |
1.7048 |
1.6073 |
1.7023 |
0.0025 |
0.16% |
| 2024-07-04 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6073 |
1.7023 |
1.6204 |
1.7154 |
-0.0131 |
-0.81% |
| 2024-07-03 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6204 |
1.7154 |
1.6275 |
1.7225 |
-0.0071 |
-0.44% |
| 2024-07-02 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6275 |
1.7225 |
1.6645 |
1.7595 |
-0.0370 |
-2.22% |
| 2024-07-01 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6645 |
1.7595 |
1.6622 |
1.7572 |
0.0023 |
0.14% |
| 2024-06-28 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6622 |
1.7572 |
1.6511 |
1.7461 |
0.0111 |
0.67% |
| 2024-06-27 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6511 |
1.7461 |
1.6714 |
1.7664 |
-0.0203 |
-1.21% |
| 2024-06-26 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6714 |
1.7664 |
1.6504 |
1.7454 |
0.0210 |
1.27% |
| 2024-06-25 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6504 |
1.7454 |
1.6743 |
1.7693 |
-0.0239 |
-1.43% |
| 2024-06-24 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.6743 |
1.7693 |
1.7068 |
1.8018 |
-0.0325 |
-1.90% |
| 2024-06-21 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7068 |
1.8018 |
1.7074 |
1.8024 |
-0.0006 |
-0.04% |
| 2024-06-20 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7074 |
1.8024 |
1.7294 |
1.8244 |
-0.0220 |
-1.27% |
| 2024-06-19 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7294 |
1.8244 |
1.7392 |
1.8342 |
-0.0098 |
-0.56% |
| 2024-06-18 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7392 |
1.8342 |
1.7420 |
1.8370 |
-0.0028 |
-0.16% |
| 2024-06-17 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7420 |
1.8370 |
1.7207 |
1.8157 |
0.0213 |
1.24% |
| 2024-06-14 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7207 |
1.8157 |
1.7323 |
1.8273 |
-0.0116 |
-0.67% |
| 2024-06-13 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7323 |
1.8273 |
1.7303 |
1.8253 |
0.0020 |
0.12% |
| 2024-06-12 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7303 |
1.8253 |
1.7354 |
1.8304 |
-0.0051 |
-0.29% |
| 2024-06-11 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7354 |
1.8304 |
1.7123 |
1.8073 |
0.0231 |
1.35% |
| 2024-06-07 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7123 |
1.8073 |
1.7198 |
1.8148 |
-0.0075 |
-0.44% |
| 2024-06-06 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7198 |
1.8148 |
1.7316 |
1.8266 |
-0.0118 |
-0.68% |
| 2024-06-05 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7316 |
1.8266 |
1.7510 |
1.8460 |
-0.0194 |
-1.11% |
| 2024-06-04 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7510 |
1.8460 |
1.7346 |
1.8296 |
0.0164 |
0.95% |
| 2024-06-03 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7346 |
1.8296 |
1.7431 |
1.8381 |
-0.0085 |
-0.49% |
| 2024-05-31 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7431 |
1.8381 |
1.7549 |
1.8499 |
-0.0118 |
-0.67% |
| 2024-05-30 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7549 |
1.8499 |
1.7607 |
1.8557 |
-0.0058 |
-0.33% |
| 2024-05-29 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7607 |
1.8557 |
1.7613 |
1.8563 |
-0.0006 |
-0.03% |
| 2024-05-28 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7613 |
1.8563 |
1.7708 |
1.8658 |
-0.0095 |
-0.54% |
| 2024-05-27 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7708 |
1.8658 |
1.7469 |
1.8419 |
0.0239 |
1.37% |
| 2024-05-24 |
004374 |
華泰保興吉年豐混合發(fā)起A |
1.7469 |
1.8419 |
1.7702 |
1.8652 |
-0.0233 |
-1.32% |
