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
1.6850
-0.0112 -0.6600%
2025-05-22
盤中實時估值(僅供參考)
1.6654
-0.0196 -1.1617%
- 累計凈值：1.7800
- 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
近一年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
近一年,華泰保興吉年豐混合發(fā)起C(004375)基金累計收益率-3.17%
| 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 |
| 2025-05-22 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6616 |
1.7566 |
1.6850 |
1.7800 |
-0.0234 |
-1.39% |
| 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% |
| 2025-02-21 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8676 |
1.9626 |
1.8113 |
1.9063 |
0.0563 |
3.11% |
| 2025-02-20 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8113 |
1.9063 |
1.8063 |
1.9013 |
0.0050 |
0.28% |
| 2025-02-19 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8063 |
1.9013 |
1.7479 |
1.8429 |
0.0584 |
3.34% |
| 2025-02-18 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7479 |
1.8429 |
1.7780 |
1.8730 |
-0.0301 |
-1.69% |
| 2025-02-17 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7780 |
1.8730 |
1.7884 |
1.8834 |
-0.0104 |
-0.58% |
| 2025-02-14 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7884 |
1.8834 |
1.7798 |
1.8748 |
0.0086 |
0.48% |
| 2025-02-13 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7798 |
1.8748 |
1.8405 |
1.9355 |
-0.0607 |
-3.30% |
| 2025-02-12 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8405 |
1.9355 |
1.8146 |
1.9096 |
0.0259 |
1.43% |
| 2025-02-11 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8146 |
1.9096 |
1.8027 |
1.8977 |
0.0119 |
0.66% |
| 2025-02-10 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8027 |
1.8977 |
1.7881 |
1.8831 |
0.0146 |
0.82% |
| 2025-02-07 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7881 |
1.8831 |
1.7729 |
1.8679 |
0.0152 |
0.86% |
| 2025-02-06 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7729 |
1.8679 |
1.7306 |
1.8256 |
0.0423 |
2.44% |
| 2025-02-05 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7306 |
1.8256 |
1.7869 |
1.8819 |
-0.0563 |
-3.15% |
| 2025-01-27 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7869 |
1.8819 |
1.8644 |
1.9594 |
-0.0775 |
-4.16% |
| 2025-01-22 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8461 |
1.9411 |
1.8408 |
1.9358 |
0.0053 |
0.29% |
| 2025-01-14 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7654 |
1.8604 |
1.6913 |
1.7863 |
0.0741 |
4.38% |
| 2025-01-13 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6913 |
1.7863 |
1.6945 |
1.7895 |
-0.0032 |
-0.19% |
| 2025-01-10 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6945 |
1.7895 |
1.7318 |
1.8268 |
-0.0373 |
-2.15% |
| 2025-01-09 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7318 |
1.8268 |
1.7013 |
1.7963 |
0.0305 |
1.79% |
| 2025-01-08 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7013 |
1.7963 |
1.6826 |
1.7776 |
0.0187 |
1.11% |
| 2025-01-07 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6826 |
1.7776 |
1.6138 |
1.7088 |
0.0688 |
4.26% |
| 2025-01-06 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6138 |
1.7088 |
1.6488 |
1.7438 |
-0.0350 |
-2.12% |
| 2025-01-03 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6488 |
1.7438 |
1.7091 |
1.8041 |
-0.0603 |
-3.53% |
| 2025-01-02 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7091 |
1.8041 |
1.7668 |
1.8618 |
-0.0577 |
-3.27% |
| 2024-12-31 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7668 |
1.8618 |
1.8359 |
1.9309 |
-0.0691 |
-3.76% |
| 2024-12-26 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8408 |
1.9358 |
1.7924 |
1.8874 |
0.0484 |
2.70% |
| 2024-12-25 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7924 |
1.8874 |
1.8029 |
1.8979 |
-0.0105 |
-0.58% |
| 2024-12-24 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8029 |
1.8979 |
1.7893 |
1.8843 |
0.0136 |
0.76% |
| 2024-12-23 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7893 |
1.8843 |
1.8436 |
1.9386 |
-0.0543 |
-2.95% |
| 2024-12-20 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8436 |
1.9386 |
1.8175 |
1.9125 |
0.0261 |
1.44% |
| 2024-12-19 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8175 |
1.9125 |
1.7947 |
1.8897 |
0.0228 |
1.27% |
| 2024-12-18 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7947 |
1.8897 |
1.7668 |
1.8618 |
0.0279 |
1.58% |
| 2024-12-17 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7668 |
1.8618 |
1.7861 |
1.8811 |
-0.0193 |
-1.08% |
| 2024-12-16 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7861 |
1.8811 |
1.8310 |
1.9260 |
-0.0449 |
-2.45% |
| 2024-12-13 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8310 |
1.9260 |
1.8445 |
1.9395 |
-0.0135 |
-0.73% |
| 2024-12-12 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8445 |
1.9395 |
1.8457 |
1.9407 |
-0.0012 |
-0.07% |
| 2024-12-11 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8457 |
1.9407 |
1.8548 |
1.9498 |
-0.0091 |
-0.49% |
| 2024-12-10 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8548 |
1.9498 |
1.8405 |
1.9355 |
0.0143 |
0.78% |
| 2024-12-09 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8405 |
1.9355 |
1.8417 |
1.9367 |
-0.0012 |
-0.07% |
| 2024-12-06 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8417 |
1.9367 |
1.8393 |
1.9343 |
0.0024 |
0.13% |
| 2024-12-05 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8393 |
1.9343 |
1.8185 |
1.9135 |
0.0208 |
1.14% |
| 2024-12-04 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8185 |
1.9135 |
1.8599 |
1.9549 |
-0.0414 |
-2.23% |
| 2024-12-03 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8599 |
1.9549 |
1.8602 |
1.9552 |
-0.0003 |
-0.02% |
| 2024-12-02 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8602 |
1.9552 |
1.8179 |
1.9129 |
0.0423 |
2.33% |
| 2024-11-29 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8179 |
1.9129 |
1.7834 |
1.8784 |
0.0345 |
1.93% |
| 2024-11-28 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7834 |
1.8784 |
1.8115 |
1.9065 |
-0.0281 |
-1.55% |
| 2024-11-27 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8115 |
1.9065 |
1.7440 |
1.8390 |
0.0675 |
3.87% |
| 2024-11-26 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7440 |
1.8390 |
1.7756 |
1.8706 |
-0.0316 |
-1.78% |
| 2024-11-25 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7756 |
1.8706 |
1.7748 |
1.8698 |
0.0008 |
0.05% |
| 2024-11-22 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7748 |
1.8698 |
1.8451 |
1.9401 |
-0.0703 |
-3.81% |
| 2024-11-21 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8451 |
1.9401 |
1.8465 |
1.9415 |
-0.0014 |
-0.08% |
| 2024-11-20 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8465 |
1.9415 |
1.8095 |
1.9045 |
0.0370 |
2.04% |
| 2024-11-19 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8095 |
1.9045 |
1.7766 |
1.8716 |
0.0329 |
1.85% |
| 2024-11-18 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7766 |
1.8716 |
1.8012 |
1.8962 |
-0.0246 |
-1.37% |
| 2024-11-15 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8012 |
1.8962 |
1.8754 |
1.9704 |
-0.0742 |
-3.96% |
| 2024-11-14 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8754 |
1.9704 |
1.9399 |
2.0349 |
-0.0645 |
-3.32% |
| 2024-11-13 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.9399 |
2.0349 |
1.9338 |
2.0288 |
0.0061 |
0.32% |
| 2024-11-12 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.9338 |
2.0288 |
1.9737 |
2.0687 |
-0.0399 |
-2.02% |
| 2024-11-11 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.9737 |
2.0687 |
1.9504 |
2.0454 |
0.0233 |
1.19% |
| 2024-11-08 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.9504 |
2.0454 |
1.9265 |
2.0215 |
0.0239 |
1.24% |
| 2024-11-07 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.9265 |
2.0215 |
1.8932 |
1.9882 |
0.0333 |
1.76% |
| 2024-11-06 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8932 |
1.9882 |
1.8598 |
1.9548 |
0.0334 |
1.80% |
| 2024-11-05 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.8598 |
1.9548 |
1.7804 |
1.8754 |
0.0794 |
4.46% |
| 2024-11-04 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7804 |
1.8754 |
1.7413 |
1.8363 |
0.0391 |
2.25% |
| 2024-11-01 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7413 |
1.8363 |
1.7709 |
1.8659 |
-0.0296 |
-1.67% |
| 2024-10-31 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7709 |
1.8659 |
1.7641 |
1.8591 |
0.0068 |
0.39% |
| 2024-10-30 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7641 |
1.8591 |
1.7440 |
1.8390 |
0.0201 |
1.15% |
| 2024-10-29 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7440 |
1.8390 |
1.7572 |
1.8522 |
-0.0132 |
-0.75% |
| 2024-10-28 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7572 |
1.8522 |
1.7464 |
1.8414 |
0.0108 |
0.62% |
| 2024-10-25 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7464 |
1.8414 |
1.7177 |
1.8127 |
0.0287 |
1.67% |
| 2024-10-24 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7177 |
1.8127 |
1.7331 |
1.8281 |
-0.0154 |
-0.89% |
| 2024-10-23 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7331 |
1.8281 |
1.7036 |
1.7986 |
0.0295 |
1.73% |
| 2024-10-22 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7036 |
1.7986 |
1.6813 |
1.7763 |
0.0223 |
1.33% |
| 2024-10-21 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6813 |
1.7763 |
1.6317 |
1.7267 |
0.0496 |
3.04% |
| 2024-10-18 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6317 |
1.7267 |
1.5550 |
1.6500 |
0.0767 |
4.93% |
| 2024-10-17 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5550 |
1.6500 |
1.5507 |
1.6457 |
0.0043 |
0.28% |
| 2024-10-16 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5507 |
1.6457 |
1.5572 |
1.6522 |
-0.0065 |
-0.42% |
| 2024-10-15 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5572 |
1.6522 |
1.5886 |
1.6836 |
-0.0314 |
-1.98% |
| 2024-10-14 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5886 |
1.6836 |
1.5481 |
1.6431 |
0.0405 |
2.62% |
| 2024-10-11 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5481 |
1.6431 |
1.6060 |
1.7010 |
-0.0579 |
-3.61% |
| 2024-10-10 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6060 |
1.7010 |
1.6340 |
1.7290 |
-0.0280 |
-1.71% |
| 2024-10-09 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6340 |
1.7290 |
1.7190 |
1.8140 |
-0.0850 |
-4.94% |
| 2024-10-08 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7190 |
1.8140 |
1.6439 |
1.7389 |
0.0751 |
4.57% |
| 2024-09-30 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6439 |
1.7389 |
1.5322 |
1.6272 |
0.1117 |
7.29% |
| 2024-09-27 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5322 |
1.6272 |
1.4494 |
1.5444 |
0.0828 |
5.71% |
| 2024-09-26 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4494 |
1.5444 |
1.4069 |
1.5019 |
0.0425 |
3.02% |
| 2024-09-25 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4069 |
1.5019 |
1.4049 |
1.4999 |
0.0020 |
0.14% |
| 2024-09-24 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4049 |
1.4999 |
1.3573 |
1.4523 |
0.0476 |
3.51% |
| 2024-09-23 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3573 |
1.4523 |
1.3773 |
1.4723 |
-0.0200 |
-1.45% |
| 2024-09-20 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3773 |
1.4723 |
1.3900 |
1.4850 |
-0.0127 |
-0.91% |
| 2024-09-19 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3900 |
1.4850 |
1.3908 |
1.4858 |
-0.0008 |
-0.06% |
| 2024-09-18 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3908 |
1.4858 |
1.3825 |
1.4775 |
0.0083 |
0.60% |
| 2024-09-13 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3825 |
1.4775 |
1.3992 |
1.4942 |
-0.0167 |
-1.19% |
| 2024-09-12 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3992 |
1.4942 |
1.4130 |
1.5080 |
-0.0138 |
-0.98% |
| 2024-09-11 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4130 |
1.5080 |
1.3911 |
1.4861 |
0.0219 |
1.57% |
| 2024-09-10 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3911 |
1.4861 |
1.3951 |
1.4901 |
-0.0040 |
-0.29% |
| 2024-09-09 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3951 |
1.4901 |
1.4048 |
1.4998 |
-0.0097 |
-0.69% |
| 2024-09-06 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4048 |
1.4998 |
1.4302 |
1.5252 |
-0.0254 |
-1.78% |
| 2024-09-05 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4302 |
1.5252 |
1.4300 |
1.5250 |
0.0002 |
0.01% |
| 2024-09-04 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4300 |
1.5250 |
1.4296 |
1.5246 |
0.0004 |
0.03% |
| 2024-09-03 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4296 |
1.5246 |
1.4124 |
1.5074 |
0.0172 |
1.22% |
| 2024-09-02 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4124 |
1.5074 |
1.4386 |
1.5336 |
-0.0262 |
-1.82% |
| 2024-08-30 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4386 |
1.5336 |
1.4155 |
1.5105 |
0.0231 |
1.63% |
| 2024-08-29 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4155 |
1.5105 |
1.3941 |
1.4891 |
0.0214 |
1.54% |
| 2024-08-28 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3941 |
1.4891 |
1.3815 |
1.4765 |
0.0126 |
0.91% |
| 2024-08-27 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3815 |
1.4765 |
1.3841 |
1.4791 |
-0.0026 |
-0.19% |
| 2024-08-26 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3841 |
1.4791 |
1.3815 |
1.4765 |
0.0026 |
0.19% |
| 2024-08-23 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3815 |
1.4765 |
1.3900 |
1.4850 |
-0.0085 |
-0.61% |
| 2024-08-22 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.3900 |
1.4850 |
1.4067 |
1.5017 |
-0.0167 |
-1.19% |
| 2024-08-21 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4067 |
1.5017 |
1.4163 |
1.5113 |
-0.0096 |
-0.68% |
| 2024-08-20 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4163 |
1.5113 |
1.4351 |
1.5301 |
-0.0188 |
-1.31% |
| 2024-08-19 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4351 |
1.5301 |
1.4507 |
1.5457 |
-0.0156 |
-1.08% |
| 2024-08-16 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4507 |
1.5457 |
1.4488 |
1.5438 |
0.0019 |
0.13% |
| 2024-08-15 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4488 |
1.5438 |
1.4477 |
1.5427 |
0.0011 |
0.08% |
| 2024-08-14 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4477 |
1.5427 |
1.4749 |
1.5699 |
-0.0272 |
-1.84% |
| 2024-08-13 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4749 |
1.5699 |
1.4739 |
1.5689 |
0.0010 |
0.07% |
| 2024-08-12 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4739 |
1.5689 |
1.4848 |
1.5798 |
-0.0109 |
-0.73% |
| 2024-08-09 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4848 |
1.5798 |
1.5000 |
1.5950 |
-0.0152 |
-1.01% |
| 2024-08-08 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5000 |
1.5950 |
1.4983 |
1.5933 |
0.0017 |
0.11% |
| 2024-08-07 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4983 |
1.5933 |
1.5034 |
1.5984 |
-0.0051 |
-0.34% |
| 2024-08-06 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5034 |
1.5984 |
1.4965 |
1.5915 |
0.0069 |
0.46% |
| 2024-08-05 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.4965 |
1.5915 |
1.5322 |
1.6272 |
-0.0357 |
-2.33% |
| 2024-08-02 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5322 |
1.6272 |
1.5562 |
1.6512 |
-0.0240 |
-1.54% |
| 2024-07-31 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5617 |
1.6567 |
1.5263 |
1.6213 |
0.0354 |
2.32% |
| 2024-07-30 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5263 |
1.6213 |
1.5295 |
1.6245 |
-0.0032 |
-0.21% |
| 2024-07-29 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5295 |
1.6245 |
1.5528 |
1.6478 |
-0.0233 |
-1.50% |
| 2024-07-26 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5528 |
1.6478 |
1.5409 |
1.6359 |
0.0119 |
0.77% |
| 2024-07-25 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5409 |
1.6359 |
1.5341 |
1.6291 |
0.0068 |
0.44% |
| 2024-07-24 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5341 |
1.6291 |
1.5366 |
1.6316 |
-0.0025 |
-0.16% |
| 2024-07-23 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5366 |
1.6316 |
1.5869 |
1.6819 |
-0.0503 |
-3.17% |
| 2024-07-22 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5869 |
1.6819 |
1.5676 |
1.6626 |
0.0193 |
1.23% |
| 2024-07-19 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5676 |
1.6626 |
1.5565 |
1.6515 |
0.0111 |
0.71% |
| 2024-07-18 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5565 |
1.6515 |
1.5473 |
1.6423 |
0.0092 |
0.59% |
| 2024-07-17 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5473 |
1.6423 |
1.5602 |
1.6552 |
-0.0129 |
-0.83% |
| 2024-07-16 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5602 |
1.6552 |
1.5650 |
1.6600 |
-0.0048 |
-0.31% |
| 2024-07-15 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5650 |
1.6600 |
1.5706 |
1.6656 |
-0.0056 |
-0.36% |
| 2024-07-12 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5706 |
1.6656 |
1.5792 |
1.6742 |
-0.0086 |
-0.54% |
| 2024-07-11 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5792 |
1.6742 |
1.5697 |
1.6647 |
0.0095 |
0.61% |
| 2024-07-10 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5697 |
1.6647 |
1.5960 |
1.6910 |
-0.0263 |
-1.65% |
| 2024-07-09 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5960 |
1.6910 |
1.5631 |
1.6581 |
0.0329 |
2.10% |
| 2024-07-08 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5631 |
1.6581 |
1.5837 |
1.6787 |
-0.0206 |
-1.30% |
| 2024-07-05 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5837 |
1.6787 |
1.5812 |
1.6762 |
0.0025 |
0.16% |
| 2024-07-04 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5812 |
1.6762 |
1.5941 |
1.6891 |
-0.0129 |
-0.81% |
| 2024-07-03 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.5941 |
1.6891 |
1.6011 |
1.6961 |
-0.0070 |
-0.44% |
| 2024-07-02 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6011 |
1.6961 |
1.6375 |
1.7325 |
-0.0364 |
-2.22% |
| 2024-07-01 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6375 |
1.7325 |
1.6353 |
1.7303 |
0.0022 |
0.13% |
| 2024-06-28 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6353 |
1.7303 |
1.6243 |
1.7193 |
0.0110 |
0.68% |
| 2024-06-27 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6243 |
1.7193 |
1.6444 |
1.7394 |
-0.0201 |
-1.22% |
| 2024-06-26 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6444 |
1.7394 |
1.6237 |
1.7187 |
0.0207 |
1.27% |
| 2024-06-25 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6237 |
1.7187 |
1.6472 |
1.7422 |
-0.0235 |
-1.43% |
| 2024-06-24 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6472 |
1.7422 |
1.6792 |
1.7742 |
-0.0320 |
-1.91% |
| 2024-06-21 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6792 |
1.7742 |
1.6799 |
1.7749 |
-0.0007 |
-0.04% |
| 2024-06-20 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6799 |
1.7749 |
1.7015 |
1.7965 |
-0.0216 |
-1.27% |
| 2024-06-19 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7015 |
1.7965 |
1.7111 |
1.8061 |
-0.0096 |
-0.56% |
| 2024-06-18 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7111 |
1.8061 |
1.7139 |
1.8089 |
-0.0028 |
-0.16% |
| 2024-06-17 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7139 |
1.8089 |
1.6930 |
1.7880 |
0.0209 |
1.23% |
| 2024-06-14 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6930 |
1.7880 |
1.7044 |
1.7994 |
-0.0114 |
-0.67% |
| 2024-06-13 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7044 |
1.7994 |
1.7025 |
1.7975 |
0.0019 |
0.11% |
| 2024-06-12 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7025 |
1.7975 |
1.7075 |
1.8025 |
-0.0050 |
-0.29% |
| 2024-06-11 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7075 |
1.8025 |
1.6848 |
1.7798 |
0.0227 |
1.35% |
| 2024-06-07 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6848 |
1.7798 |
1.6922 |
1.7872 |
-0.0074 |
-0.44% |
| 2024-06-06 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.6922 |
1.7872 |
1.7038 |
1.7988 |
-0.0116 |
-0.68% |
| 2024-06-05 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7038 |
1.7988 |
1.7229 |
1.8179 |
-0.0191 |
-1.11% |
| 2024-06-04 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7229 |
1.8179 |
1.7067 |
1.8017 |
0.0162 |
0.95% |
| 2024-06-03 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7067 |
1.8017 |
1.7152 |
1.8102 |
-0.0085 |
-0.50% |
| 2024-05-31 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7152 |
1.8102 |
1.7267 |
1.8217 |
-0.0115 |
-0.67% |
| 2024-05-30 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7267 |
1.8217 |
1.7325 |
1.8275 |
-0.0058 |
-0.33% |
| 2024-05-29 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7325 |
1.8275 |
1.7331 |
1.8281 |
-0.0006 |
-0.03% |
| 2024-05-28 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7331 |
1.8281 |
1.7425 |
1.8375 |
-0.0094 |
-0.54% |
| 2024-05-27 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7425 |
1.8375 |
1.7190 |
1.8140 |
0.0235 |
1.37% |
| 2024-05-24 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7190 |
1.8140 |
1.7419 |
1.8369 |
-0.0229 |
-1.31% |
| 2024-05-23 |
004375 |
華泰保興吉年豐混合發(fā)起C |
1.7419 |
1.8369 |
1.7636 |
1.8586 |
-0.0217 |
-1.23% |
