華泰保興吉年豐混合發(fā)起C(華泰保興吉年豐C)基金凈值查詢(004375)
今天最新凈值
1.6962
0.0025 0.1500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6654
-0.0196 -1.1617%
- 累計(jì)凈值：1.7912
- 成立日期：2017-03-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0598億
- 最近資產(chǎn)：5.03億
- 基金公司：華泰保興
- 基金經(jīng)理：尚爍徽
近一季華泰保興吉年豐混合發(fā)起C|華泰保興吉年豐C基金凈值查詢
近一季,華泰保興吉年豐混合發(fā)起C(004375)基金累計(jì)收益率-6.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6850 |
1.7800 |
1.6962 |
1.7912 |
-0.0112 |
-0.66% |
| 2025-05-20 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6962 |
1.7912 |
1.6937 |
1.7887 |
0.0025 |
0.15% |
| 2025-05-19 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6937 |
1.7887 |
1.6954 |
1.7904 |
-0.0017 |
-0.10% |
| 2025-05-16 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6954 |
1.7904 |
1.6827 |
1.7777 |
0.0127 |
0.75% |
| 2025-05-15 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6827 |
1.7777 |
1.7159 |
1.8109 |
-0.0332 |
-1.93% |
| 2025-05-14 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7159 |
1.8109 |
1.7263 |
1.8213 |
-0.0104 |
-0.60% |
| 2025-05-13 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7263 |
1.8213 |
1.7361 |
1.8311 |
-0.0098 |
-0.56% |
| 2025-05-12 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7361 |
1.8311 |
1.7007 |
1.7957 |
0.0354 |
2.08% |
| 2025-05-09 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7007 |
1.7957 |
1.7514 |
1.8464 |
-0.0507 |
-2.89% |
| 2025-05-08 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7514 |
1.8464 |
1.7314 |
1.8264 |
0.0200 |
1.16% |
|
|
| 2025-05-07 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7314 |
1.8264 |
1.7237 |
1.8187 |
0.0077 |
0.45% |
| 2025-05-06 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7237 |
1.8187 |
1.6756 |
1.7706 |
0.0481 |
2.87% |
| 2025-04-30 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6756 |
1.7706 |
1.6412 |
1.7362 |
0.0344 |
2.10% |
| 2025-04-29 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6412 |
1.7362 |
1.6083 |
1.7033 |
0.0329 |
2.05% |
| 2025-04-28 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6083 |
1.7033 |
1.6270 |
1.7220 |
-0.0187 |
-1.15% |
| 2025-04-25 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6270 |
1.7220 |
1.6271 |
1.7221 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6271 |
1.7221 |
1.6447 |
1.7397 |
-0.0176 |
-1.07% |
| 2025-04-23 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6447 |
1.7397 |
1.6155 |
1.7105 |
0.0292 |
1.81% |
| 2025-04-22 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6155 |
1.7105 |
1.6299 |
1.7249 |
-0.0144 |
-0.88% |
| 2025-04-21 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6299 |
1.7249 |
1.5734 |
1.6684 |
0.0565 |
3.59% |
| 2025-04-18 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5734 |
1.6684 |
1.5812 |
1.6762 |
-0.0078 |
-0.49% |
| 2025-04-17 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5812 |
1.6762 |
1.5784 |
1.6734 |
0.0028 |
0.18% |
| 2025-04-16 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5784 |
1.6734 |
1.6033 |
1.6983 |
-0.0249 |
-1.55% |
| 2025-04-15 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6033 |
1.6983 |
1.6088 |
1.7038 |
-0.0055 |
-0.34% |
| 2025-04-14 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6088 |
1.7038 |
1.5895 |
1.6845 |
0.0193 |
1.21% |
|
|
| 2025-04-11 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5895 |
1.6845 |
1.5759 |
1.6709 |
0.0136 |
0.86% |
| 2025-04-10 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5759 |
1.6709 |
1.5452 |
1.6402 |
0.0307 |
1.99% |
| 2025-04-09 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5452 |
1.6402 |
1.5083 |
1.6033 |
0.0369 |
2.45% |
| 2025-04-08 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5083 |
1.6033 |
1.5157 |
1.6107 |
-0.0074 |
-0.49% |
| 2025-04-07 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5157 |
1.6107 |
1.6838 |
1.7788 |
-0.1681 |
-9.98% |
| 2025-04-03 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6838 |
1.7788 |
1.7135 |
1.8085 |
-0.0297 |
-1.73% |
| 2025-04-02 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7135 |
1.8085 |
1.6959 |
1.7909 |
0.0176 |
1.04% |
| 2025-04-01 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6959 |
1.7909 |
1.6860 |
1.7810 |
0.0099 |
0.59% |
| 2025-03-31 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6860 |
1.7810 |
1.7032 |
1.7982 |
-0.0172 |
-1.01% |
| 2025-03-28 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7032 |
1.7982 |
1.7163 |
1.8113 |
-0.0131 |
-0.76% |
| 2025-03-27 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7163 |
1.8113 |
1.7222 |
1.8172 |
-0.0059 |
-0.34% |
| 2025-03-26 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7222 |
1.8172 |
1.7084 |
1.8034 |
0.0138 |
0.81% |
| 2025-03-25 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7084 |
1.8034 |
1.7424 |
1.8374 |
-0.0340 |
-1.95% |
| 2025-03-24 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7424 |
1.8374 |
1.7602 |
1.8552 |
-0.0178 |
-1.01% |
| 2025-03-21 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7602 |
1.8552 |
1.8231 |
1.9181 |
-0.0629 |
-3.45% |
| 2025-03-20 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8231 |
1.9181 |
1.8379 |
1.9329 |
-0.0148 |
-0.81% |
| 2025-03-19 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8379 |
1.9329 |
1.8511 |
1.9461 |
-0.0132 |
-0.71% |
| 2025-03-18 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8511 |
1.9461 |
1.8281 |
1.9231 |
0.0230 |
1.26% |
| 2025-03-17 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8281 |
1.9231 |
1.8206 |
1.9156 |
0.0075 |
0.41% |
| 2025-03-14 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8206 |
1.9156 |
1.7820 |
1.8770 |
0.0386 |
2.17% |
| 2025-03-13 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7820 |
1.8770 |
1.8658 |
1.9608 |
-0.0838 |
-4.49% |
| 2025-03-12 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8658 |
1.9608 |
1.8625 |
1.9575 |
0.0033 |
0.18% |
| 2025-03-11 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8625 |
1.9575 |
1.8662 |
1.9612 |
-0.0037 |
-0.20% |
| 2025-03-10 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8662 |
1.9612 |
1.8800 |
1.9750 |
-0.0138 |
-0.73% |
| 2025-03-07 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8800 |
1.9750 |
1.8834 |
1.9784 |
-0.0034 |
-0.18% |
| 2025-03-06 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8834 |
1.9784 |
1.8574 |
1.9524 |
0.0260 |
1.40% |
| 2025-03-05 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8574 |
1.9524 |
1.7981 |
1.8931 |
0.0593 |
3.30% |
| 2025-03-04 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7981 |
1.8931 |
1.7739 |
1.8689 |
0.0242 |
1.36% |
| 2025-03-03 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7739 |
1.8689 |
1.7741 |
1.8691 |
-0.0002 |
-0.01% |
| 2025-02-28 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7741 |
1.8691 |
1.8470 |
1.9420 |
-0.0729 |
-3.95% |
| 2025-02-27 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8470 |
1.9420 |
1.8626 |
1.9576 |
-0.0156 |
-0.84% |
| 2025-02-26 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8626 |
1.9576 |
1.8488 |
1.9438 |
0.0138 |
0.75% |
| 2025-02-25 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8488 |
1.9438 |
1.8676 |
1.9626 |
-0.0188 |
-1.01% |
| 2025-02-24 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8676 |
1.9626 |
1.8676 |
1.9626 |
0.0000 |
0.00% |
