華泰保興吉年福定開混合(華泰保興吉年福)基金凈值查詢(005522)
今天最新凈值
1.1493
0.0075 0.6600%
2025-05-22
盤中實時估值(僅供參考)
1.1376
-0.0117 -1.0178%
- 累計凈值：1.4173
- 成立日期：2017-12-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4803億
- 最近資產(chǎn)：1.79億元
- 基金公司：華泰保興
- 基金經(jīng)理：趙旭照 趙健 田榮
近一年華泰保興吉年福定開混合|華泰保興吉年?；饍糁挡樵?/strong>
近一年,華泰保興吉年福定開混合(005522)基金累計收益率-5.47%
| 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 |
005522 |
華泰保興吉年福定開混合 |
1.1332 |
1.4012 |
1.1493 |
1.4173 |
-0.0161 |
-1.40% |
| 2025-05-21 |
005522 |
華泰保興吉年福定開混合 |
1.1493 |
1.4173 |
1.1418 |
1.4098 |
0.0075 |
0.66% |
| 2025-05-20 |
005522 |
華泰保興吉年福定開混合 |
1.1418 |
1.4098 |
1.1317 |
1.3997 |
0.0101 |
0.89% |
| 2025-05-19 |
005522 |
華泰保興吉年福定開混合 |
1.1317 |
1.3997 |
1.1341 |
1.4021 |
-0.0024 |
-0.21% |
| 2025-05-16 |
005522 |
華泰保興吉年福定開混合 |
1.1341 |
1.4021 |
1.1268 |
1.3948 |
0.0073 |
0.65% |
| 2025-05-15 |
005522 |
華泰保興吉年福定開混合 |
1.1268 |
1.3948 |
1.1482 |
1.4162 |
-0.0214 |
-1.86% |
| 2025-05-14 |
005522 |
華泰保興吉年福定開混合 |
1.1482 |
1.4162 |
1.1477 |
1.4157 |
0.0005 |
0.04% |
| 2025-05-13 |
005522 |
華泰保興吉年福定開混合 |
1.1477 |
1.4157 |
1.1515 |
1.4195 |
-0.0038 |
-0.33% |
| 2025-05-12 |
005522 |
華泰保興吉年福定開混合 |
1.1515 |
1.4195 |
1.1352 |
1.4032 |
0.0163 |
1.44% |
| 2025-05-09 |
005522 |
華泰保興吉年福定開混合 |
1.1352 |
1.4032 |
1.1519 |
1.4199 |
-0.0167 |
-1.45% |
|
|
| 2025-05-08 |
005522 |
華泰保興吉年福定開混合 |
1.1519 |
1.4199 |
1.1481 |
1.4161 |
0.0038 |
0.33% |
| 2025-05-07 |
005522 |
華泰保興吉年福定開混合 |
1.1481 |
1.4161 |
1.1483 |
1.4163 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005522 |
華泰保興吉年福定開混合 |
1.1483 |
1.4163 |
1.1274 |
1.3954 |
0.0209 |
1.85% |
| 2025-04-30 |
005522 |
華泰保興吉年福定開混合 |
1.1274 |
1.3954 |
1.1146 |
1.3826 |
0.0128 |
1.15% |
| 2025-04-29 |
005522 |
華泰保興吉年福定開混合 |
1.1146 |
1.3826 |
1.1042 |
1.3722 |
0.0104 |
0.94% |
| 2025-04-28 |
005522 |
華泰保興吉年福定開混合 |
1.1042 |
1.3722 |
1.1117 |
1.3797 |
-0.0075 |
-0.67% |
| 2025-04-25 |
005522 |
華泰保興吉年福定開混合 |
1.1117 |
1.3797 |
1.1024 |
1.3704 |
0.0093 |
0.84% |
| 2025-04-24 |
005522 |
華泰保興吉年福定開混合 |
1.1024 |
1.3704 |
1.1136 |
1.3816 |
-0.0112 |
-1.01% |
| 2025-04-23 |
005522 |
華泰保興吉年福定開混合 |
1.1136 |
1.3816 |
1.0922 |
1.3602 |
0.0214 |
1.96% |
| 2025-04-22 |
005522 |
華泰保興吉年福定開混合 |
1.0922 |
1.3602 |
1.0972 |
1.3652 |
-0.0050 |
-0.46% |
| 2025-04-21 |
005522 |
華泰保興吉年福定開混合 |
1.0972 |
1.3652 |
1.0753 |
1.3433 |
0.0219 |
2.04% |
| 2025-04-18 |
005522 |
華泰保興吉年福定開混合 |
1.0753 |
1.3433 |
1.0671 |
1.3351 |
0.0082 |
0.77% |
| 2025-04-17 |
005522 |
華泰保興吉年福定開混合 |
1.0671 |
1.3351 |
1.0669 |
1.3349 |
0.0002 |
0.02% |
| 2025-04-16 |
005522 |
華泰保興吉年福定開混合 |
1.0669 |
1.3349 |
1.0869 |
1.3549 |
-0.0200 |
-1.84% |
| 2025-04-15 |
005522 |
華泰保興吉年福定開混合 |
1.0869 |
1.3549 |
1.0899 |
1.3579 |
-0.0030 |
-0.28% |
|
|
| 2025-04-14 |
005522 |
華泰保興吉年福定開混合 |
1.0899 |
1.3579 |
1.0724 |
1.3404 |
0.0175 |
1.63% |
| 2025-04-11 |
005522 |
華泰保興吉年福定開混合 |
1.0724 |
1.3404 |
1.0599 |
1.3279 |
0.0125 |
1.18% |
| 2025-04-10 |
005522 |
華泰保興吉年福定開混合 |
1.0599 |
1.3279 |
1.0301 |
1.2981 |
0.0298 |
2.89% |
| 2025-04-09 |
005522 |
華泰保興吉年福定開混合 |
1.0301 |
1.2981 |
1.0219 |
1.2899 |
0.0082 |
0.80% |
| 2025-04-08 |
005522 |
華泰保興吉年福定開混合 |
1.0219 |
1.2899 |
1.0399 |
1.3079 |
-0.0180 |
-1.73% |
| 2025-04-07 |
005522 |
華泰保興吉年福定開混合 |
1.0399 |
1.3079 |
1.1360 |
1.4040 |
-0.0961 |
-8.46% |
| 2025-04-03 |
005522 |
華泰保興吉年福定開混合 |
1.1360 |
1.4040 |
1.1618 |
1.4298 |
-0.0258 |
-2.22% |
| 2025-04-02 |
005522 |
華泰保興吉年福定開混合 |
1.1618 |
1.4298 |
1.1592 |
1.4272 |
0.0026 |
0.22% |
| 2025-04-01 |
005522 |
華泰保興吉年福定開混合 |
1.1592 |
1.4272 |
1.1641 |
1.4321 |
-0.0049 |
-0.42% |
| 2025-03-31 |
005522 |
華泰保興吉年福定開混合 |
1.1641 |
1.4321 |
1.1774 |
1.4454 |
-0.0133 |
-1.13% |
| 2025-03-28 |
005522 |
華泰保興吉年福定開混合 |
1.1774 |
1.4454 |
1.1780 |
1.4460 |
-0.0006 |
-0.05% |
| 2025-03-27 |
005522 |
華泰保興吉年福定開混合 |
1.1780 |
1.4460 |
1.1809 |
1.4489 |
-0.0029 |
-0.25% |
| 2025-03-26 |
005522 |
華泰保興吉年福定開混合 |
1.1809 |
1.4489 |
1.1791 |
1.4471 |
0.0018 |
0.15% |
| 2025-03-25 |
005522 |
華泰保興吉年福定開混合 |
1.1791 |
1.4471 |
1.1982 |
1.4662 |
-0.0191 |
-1.59% |
| 2025-03-24 |
005522 |
華泰保興吉年福定開混合 |
1.1982 |
1.4662 |
1.1865 |
1.4545 |
0.0117 |
0.99% |
| 2025-03-21 |
005522 |
華泰保興吉年福定開混合 |
1.1865 |
1.4545 |
1.2122 |
1.4802 |
-0.0257 |
-2.12% |
| 2025-03-20 |
005522 |
華泰保興吉年福定開混合 |
1.2122 |
1.4802 |
1.2124 |
1.4804 |
-0.0002 |
-0.02% |
| 2025-03-19 |
005522 |
華泰保興吉年福定開混合 |
1.2124 |
1.4804 |
1.2193 |
1.4873 |
-0.0069 |
-0.57% |
| 2025-03-18 |
005522 |
華泰保興吉年福定開混合 |
1.2193 |
1.4873 |
1.2121 |
1.4801 |
0.0072 |
0.59% |
| 2025-03-17 |
005522 |
華泰保興吉年福定開混合 |
1.2121 |
1.4801 |
1.2070 |
1.4750 |
0.0051 |
0.42% |
| 2025-03-14 |
005522 |
華泰保興吉年福定開混合 |
1.2070 |
1.4750 |
1.1761 |
1.4441 |
0.0309 |
2.63% |
| 2025-03-13 |
005522 |
華泰保興吉年福定開混合 |
1.1761 |
1.4441 |
1.1990 |
1.4670 |
-0.0229 |
-1.91% |
| 2025-03-12 |
005522 |
華泰保興吉年福定開混合 |
1.1990 |
1.4670 |
1.2004 |
1.4684 |
-0.0014 |
-0.12% |
| 2025-03-11 |
005522 |
華泰保興吉年福定開混合 |
1.2004 |
1.4684 |
1.2030 |
1.4710 |
-0.0026 |
-0.22% |
| 2025-03-10 |
005522 |
華泰保興吉年福定開混合 |
1.2030 |
1.4710 |
1.2099 |
1.4779 |
-0.0069 |
-0.57% |
| 2025-03-07 |
005522 |
華泰保興吉年福定開混合 |
1.2099 |
1.4779 |
1.2163 |
1.4843 |
-0.0064 |
-0.53% |
| 2025-03-06 |
005522 |
華泰保興吉年福定開混合 |
1.2163 |
1.4843 |
1.1951 |
1.4631 |
0.0212 |
1.77% |
| 2025-03-05 |
005522 |
華泰保興吉年福定開混合 |
1.1951 |
1.4631 |
1.1796 |
1.4476 |
0.0155 |
1.31% |
| 2025-03-04 |
005522 |
華泰保興吉年福定開混合 |
1.1796 |
1.4476 |
1.1660 |
1.4340 |
0.0136 |
1.17% |
| 2025-03-03 |
005522 |
華泰保興吉年福定開混合 |
1.1660 |
1.4340 |
1.1606 |
1.4286 |
0.0054 |
0.47% |
| 2025-02-28 |
005522 |
華泰保興吉年福定開混合 |
1.1606 |
1.4286 |
1.2048 |
1.4728 |
-0.0442 |
-3.67% |
| 2025-02-27 |
005522 |
華泰保興吉年福定開混合 |
1.2048 |
1.4728 |
1.2112 |
1.4792 |
-0.0064 |
-0.53% |
| 2025-02-26 |
005522 |
華泰保興吉年福定開混合 |
1.2112 |
1.4792 |
1.2046 |
1.4726 |
0.0066 |
0.55% |
| 2025-02-25 |
005522 |
華泰保興吉年福定開混合 |
1.2046 |
1.4726 |
1.2129 |
1.4809 |
-0.0083 |
-0.68% |
| 2025-02-24 |
005522 |
華泰保興吉年福定開混合 |
1.2129 |
1.4809 |
1.2188 |
1.4868 |
-0.0059 |
-0.48% |
| 2025-02-21 |
005522 |
華泰保興吉年福定開混合 |
1.2188 |
1.4868 |
1.1896 |
1.4576 |
0.0292 |
2.45% |
| 2025-02-20 |
005522 |
華泰保興吉年福定開混合 |
1.1896 |
1.4576 |
1.1879 |
1.4559 |
0.0017 |
0.14% |
| 2025-02-19 |
005522 |
華泰保興吉年福定開混合 |
1.1879 |
1.4559 |
1.1627 |
1.4307 |
0.0252 |
2.17% |
| 2025-02-18 |
005522 |
華泰保興吉年福定開混合 |
1.1627 |
1.4307 |
1.1718 |
1.4398 |
-0.0091 |
-0.78% |
| 2025-02-17 |
005522 |
華泰保興吉年福定開混合 |
1.1718 |
1.4398 |
1.1711 |
1.4391 |
0.0007 |
0.06% |
| 2025-02-14 |
005522 |
華泰保興吉年福定開混合 |
1.1711 |
1.4391 |
1.1537 |
1.4217 |
0.0174 |
1.51% |
| 2025-02-13 |
005522 |
華泰保興吉年福定開混合 |
1.1537 |
1.4217 |
1.1702 |
1.4382 |
-0.0165 |
-1.41% |
| 2025-02-12 |
005522 |
華泰保興吉年福定開混合 |
1.1702 |
1.4382 |
1.1584 |
1.4264 |
0.0118 |
1.02% |
| 2025-02-11 |
005522 |
華泰保興吉年福定開混合 |
1.1584 |
1.4264 |
1.1585 |
1.4265 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005522 |
華泰保興吉年福定開混合 |
1.1585 |
1.4265 |
1.1606 |
1.4286 |
-0.0021 |
-0.18% |
| 2025-02-07 |
005522 |
華泰保興吉年福定開混合 |
1.1606 |
1.4286 |
1.1452 |
1.4132 |
0.0154 |
1.34% |
| 2025-02-06 |
005522 |
華泰保興吉年福定開混合 |
1.1452 |
1.4132 |
1.1237 |
1.3917 |
0.0215 |
1.91% |
| 2025-02-05 |
005522 |
華泰保興吉年福定開混合 |
1.1237 |
1.3917 |
1.1318 |
1.3998 |
-0.0081 |
-0.72% |
| 2025-01-27 |
005522 |
華泰保興吉年福定開混合 |
1.1318 |
1.3998 |
1.1422 |
1.4102 |
-0.0104 |
-0.91% |
| 2025-01-22 |
005522 |
華泰保興吉年福定開混合 |
1.1456 |
1.4136 |
1.1479 |
1.4159 |
-0.0023 |
-0.20% |
| 2025-01-14 |
005522 |
華泰保興吉年福定開混合 |
1.1177 |
1.3857 |
1.0901 |
1.3581 |
0.0276 |
2.53% |
| 2025-01-13 |
005522 |
華泰保興吉年福定開混合 |
1.0901 |
1.3581 |
1.0905 |
1.3585 |
-0.0004 |
-0.04% |
| 2025-01-10 |
005522 |
華泰保興吉年福定開混合 |
1.0905 |
1.3585 |
1.0954 |
1.3634 |
-0.0049 |
-0.45% |
| 2025-01-09 |
005522 |
華泰保興吉年福定開混合 |
1.0954 |
1.3634 |
1.0867 |
1.3547 |
0.0087 |
0.80% |
| 2025-01-08 |
005522 |
華泰保興吉年福定開混合 |
1.0867 |
1.3547 |
1.0894 |
1.3574 |
-0.0027 |
-0.25% |
| 2025-01-07 |
005522 |
華泰保興吉年福定開混合 |
1.0894 |
1.3574 |
1.0709 |
1.3389 |
0.0185 |
1.73% |
| 2025-01-06 |
005522 |
華泰保興吉年福定開混合 |
1.0709 |
1.3389 |
1.0713 |
1.3393 |
-0.0004 |
-0.04% |
| 2025-01-03 |
005522 |
華泰保興吉年福定開混合 |
1.0713 |
1.3393 |
1.0775 |
1.3455 |
-0.0062 |
-0.58% |
| 2025-01-02 |
005522 |
華泰保興吉年福定開混合 |
1.0775 |
1.3455 |
1.1017 |
1.3697 |
-0.0242 |
-2.20% |
| 2024-12-31 |
005522 |
華泰保興吉年福定開混合 |
1.1017 |
1.3697 |
1.1224 |
1.3904 |
-0.0207 |
-1.84% |
| 2024-12-26 |
005522 |
華泰保興吉年福定開混合 |
1.1221 |
1.3901 |
1.1102 |
1.3782 |
0.0119 |
1.07% |
| 2024-12-25 |
005522 |
華泰保興吉年福定開混合 |
1.1102 |
1.3782 |
1.1134 |
1.3814 |
-0.0032 |
-0.29% |
| 2024-12-24 |
005522 |
華泰保興吉年福定開混合 |
1.1134 |
1.3814 |
1.1021 |
1.3701 |
0.0113 |
1.03% |
| 2024-12-23 |
005522 |
華泰保興吉年福定開混合 |
1.1021 |
1.3701 |
1.1085 |
1.3765 |
-0.0064 |
-0.58% |
| 2024-12-20 |
005522 |
華泰保興吉年福定開混合 |
1.1085 |
1.3765 |
1.1105 |
1.3785 |
-0.0020 |
-0.18% |
| 2024-12-19 |
005522 |
華泰保興吉年福定開混合 |
1.1105 |
1.3785 |
1.1082 |
1.3762 |
0.0023 |
0.21% |
| 2024-12-18 |
005522 |
華泰保興吉年福定開混合 |
1.1082 |
1.3762 |
1.1098 |
1.3778 |
-0.0016 |
-0.14% |
| 2024-12-17 |
005522 |
華泰保興吉年福定開混合 |
1.1098 |
1.3778 |
1.1083 |
1.3763 |
0.0015 |
0.14% |
| 2024-12-16 |
005522 |
華泰保興吉年福定開混合 |
1.1083 |
1.3763 |
1.1121 |
1.3801 |
-0.0038 |
-0.34% |
| 2024-12-13 |
005522 |
華泰保興吉年福定開混合 |
1.1121 |
1.3801 |
1.1309 |
1.3989 |
-0.0188 |
-1.66% |
| 2024-12-12 |
005522 |
華泰保興吉年福定開混合 |
1.1309 |
1.3989 |
1.1231 |
1.3911 |
0.0078 |
0.69% |
| 2024-12-11 |
005522 |
華泰保興吉年福定開混合 |
1.1231 |
1.3911 |
1.1108 |
1.3788 |
0.0123 |
1.11% |
| 2024-12-10 |
005522 |
華泰保興吉年福定開混合 |
1.1108 |
1.3788 |
1.1045 |
1.3725 |
0.0063 |
0.57% |
| 2024-12-09 |
005522 |
華泰保興吉年福定開混合 |
1.1045 |
1.3725 |
1.1108 |
1.3788 |
-0.0063 |
-0.57% |
| 2024-12-06 |
005522 |
華泰保興吉年福定開混合 |
1.1108 |
1.3788 |
1.0957 |
1.3637 |
0.0151 |
1.38% |
| 2024-12-05 |
005522 |
華泰保興吉年福定開混合 |
1.0957 |
1.3637 |
1.0946 |
1.3626 |
0.0011 |
0.10% |
| 2024-12-04 |
005522 |
華泰保興吉年福定開混合 |
1.0946 |
1.3626 |
1.0991 |
1.3671 |
-0.0045 |
-0.41% |
| 2024-12-03 |
005522 |
華泰保興吉年福定開混合 |
1.0991 |
1.3671 |
1.0994 |
1.3674 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005522 |
華泰保興吉年福定開混合 |
1.0994 |
1.3674 |
1.0924 |
1.3604 |
0.0070 |
0.64% |
| 2024-11-29 |
005522 |
華泰保興吉年福定開混合 |
1.0924 |
1.3604 |
1.0849 |
1.3529 |
0.0075 |
0.69% |
| 2024-11-28 |
005522 |
華泰保興吉年福定開混合 |
1.0849 |
1.3529 |
1.0965 |
1.3645 |
-0.0116 |
-1.06% |
| 2024-11-27 |
005522 |
華泰保興吉年福定開混合 |
1.0965 |
1.3645 |
1.0827 |
1.3507 |
0.0138 |
1.27% |
| 2024-11-26 |
005522 |
華泰保興吉年福定開混合 |
1.0827 |
1.3507 |
1.0860 |
1.3540 |
-0.0033 |
-0.30% |
| 2024-11-25 |
005522 |
華泰保興吉年福定開混合 |
1.0860 |
1.3540 |
1.0903 |
1.3583 |
-0.0043 |
-0.39% |
| 2024-11-22 |
005522 |
華泰保興吉年福定開混合 |
1.0903 |
1.3583 |
1.1172 |
1.3852 |
-0.0269 |
-2.41% |
| 2024-11-21 |
005522 |
華泰保興吉年福定開混合 |
1.1172 |
1.3852 |
1.1183 |
1.3863 |
-0.0011 |
-0.10% |
| 2024-11-20 |
005522 |
華泰保興吉年福定開混合 |
1.1183 |
1.3863 |
1.1171 |
1.3851 |
0.0012 |
0.11% |
| 2024-11-19 |
005522 |
華泰保興吉年福定開混合 |
1.1171 |
1.3851 |
1.1020 |
1.3700 |
0.0151 |
1.37% |
| 2024-11-18 |
005522 |
華泰保興吉年福定開混合 |
1.1020 |
1.3700 |
1.1165 |
1.3845 |
-0.0145 |
-1.30% |
| 2024-11-15 |
005522 |
華泰保興吉年福定開混合 |
1.1165 |
1.3845 |
1.1275 |
1.3955 |
-0.0110 |
-0.98% |
| 2024-11-14 |
005522 |
華泰保興吉年福定開混合 |
1.1275 |
1.3955 |
1.1514 |
1.4194 |
-0.0239 |
-2.08% |
| 2024-11-13 |
005522 |
華泰保興吉年福定開混合 |
1.1514 |
1.4194 |
1.1453 |
1.4133 |
0.0061 |
0.53% |
| 2024-11-12 |
005522 |
華泰保興吉年福定開混合 |
1.1453 |
1.4133 |
1.1528 |
1.4208 |
-0.0075 |
-0.65% |
| 2024-11-11 |
005522 |
華泰保興吉年福定開混合 |
1.1528 |
1.4208 |
1.1504 |
1.4184 |
0.0024 |
0.21% |
| 2024-11-08 |
005522 |
華泰保興吉年福定開混合 |
1.1504 |
1.4184 |
1.1595 |
1.4275 |
-0.0091 |
-0.78% |
| 2024-11-07 |
005522 |
華泰保興吉年福定開混合 |
1.1595 |
1.4275 |
1.1474 |
1.4154 |
0.0121 |
1.05% |
| 2024-11-06 |
005522 |
華泰保興吉年福定開混合 |
1.1474 |
1.4154 |
1.1491 |
1.4171 |
-0.0017 |
-0.15% |
| 2024-11-05 |
005522 |
華泰保興吉年福定開混合 |
1.1491 |
1.4171 |
1.1294 |
1.3974 |
0.0197 |
1.74% |
| 2024-11-04 |
005522 |
華泰保興吉年福定開混合 |
1.1294 |
1.3974 |
1.1220 |
1.3900 |
0.0074 |
0.66% |
| 2024-11-01 |
005522 |
華泰保興吉年福定開混合 |
1.1220 |
1.3900 |
1.1184 |
1.3864 |
0.0036 |
0.32% |
| 2024-10-31 |
005522 |
華泰保興吉年福定開混合 |
1.1184 |
1.3864 |
1.1208 |
1.3888 |
-0.0024 |
-0.21% |
| 2024-10-30 |
005522 |
華泰保興吉年福定開混合 |
1.1208 |
1.3888 |
1.1192 |
1.3872 |
0.0016 |
0.14% |
| 2024-10-29 |
005522 |
華泰保興吉年福定開混合 |
1.1192 |
1.3872 |
1.1313 |
1.3993 |
-0.0121 |
-1.07% |
| 2024-10-28 |
005522 |
華泰保興吉年福定開混合 |
1.1313 |
1.3993 |
1.1391 |
1.4071 |
-0.0078 |
-0.68% |
| 2024-10-25 |
005522 |
華泰保興吉年福定開混合 |
1.1391 |
1.4071 |
1.1364 |
1.4044 |
0.0027 |
0.24% |
| 2024-10-24 |
005522 |
華泰保興吉年福定開混合 |
1.1364 |
1.4044 |
1.1504 |
1.4184 |
-0.0140 |
-1.22% |
| 2024-10-23 |
005522 |
華泰保興吉年福定開混合 |
1.1504 |
1.4184 |
1.1514 |
1.4194 |
-0.0010 |
-0.09% |
| 2024-10-22 |
005522 |
華泰保興吉年福定開混合 |
1.1514 |
1.4194 |
1.1414 |
1.4094 |
0.0100 |
0.88% |
| 2024-10-21 |
005522 |
華泰保興吉年福定開混合 |
1.1414 |
1.4094 |
1.1310 |
1.3990 |
0.0104 |
0.92% |
| 2024-10-18 |
005522 |
華泰保興吉年福定開混合 |
1.1310 |
1.3990 |
1.1029 |
1.3709 |
0.0281 |
2.55% |
| 2024-10-17 |
005522 |
華泰保興吉年福定開混合 |
1.1029 |
1.3709 |
1.1134 |
1.3814 |
-0.0105 |
-0.94% |
| 2024-10-16 |
005522 |
華泰保興吉年福定開混合 |
1.1134 |
1.3814 |
1.1167 |
1.3847 |
-0.0033 |
-0.30% |
| 2024-10-15 |
005522 |
華泰保興吉年福定開混合 |
1.1167 |
1.3847 |
1.1480 |
1.4160 |
-0.0313 |
-2.73% |
| 2024-10-14 |
005522 |
華泰保興吉年福定開混合 |
1.1480 |
1.4160 |
1.1248 |
1.3928 |
0.0232 |
2.06% |
| 2024-10-11 |
005522 |
華泰保興吉年福定開混合 |
1.1248 |
1.3928 |
1.1499 |
1.4179 |
-0.0251 |
-2.18% |
| 2024-10-10 |
005522 |
華泰保興吉年福定開混合 |
1.1499 |
1.4179 |
1.1366 |
1.4046 |
0.0133 |
1.17% |
| 2024-10-09 |
005522 |
華泰保興吉年福定開混合 |
1.1366 |
1.4046 |
1.2142 |
1.4822 |
-0.0776 |
-6.39% |
| 2024-10-08 |
005522 |
華泰保興吉年福定開混合 |
1.2142 |
1.4822 |
1.1822 |
1.4502 |
0.0320 |
2.71% |
| 2024-09-30 |
005522 |
華泰保興吉年福定開混合 |
1.1822 |
1.4502 |
1.1036 |
1.3716 |
0.0786 |
7.12% |
| 2024-09-27 |
005522 |
華泰保興吉年福定開混合 |
1.1036 |
1.3716 |
1.0621 |
1.3301 |
0.0415 |
3.91% |
| 2024-09-26 |
005522 |
華泰保興吉年福定開混合 |
1.0621 |
1.3301 |
1.0319 |
1.2999 |
0.0302 |
2.93% |
| 2024-09-25 |
005522 |
華泰保興吉年福定開混合 |
1.0319 |
1.2999 |
1.0309 |
1.2989 |
0.0010 |
0.10% |
| 2024-09-24 |
005522 |
華泰保興吉年福定開混合 |
1.0309 |
1.2989 |
0.9942 |
1.2622 |
0.0367 |
3.69% |
| 2024-09-23 |
005522 |
華泰保興吉年福定開混合 |
0.9942 |
1.2622 |
0.9980 |
1.2660 |
-0.0038 |
-0.38% |
| 2024-09-20 |
005522 |
華泰保興吉年福定開混合 |
0.9980 |
1.2660 |
0.9939 |
1.2619 |
0.0041 |
0.41% |
| 2024-09-19 |
005522 |
華泰保興吉年福定開混合 |
0.9939 |
1.2619 |
0.9891 |
1.2571 |
0.0048 |
0.49% |
| 2024-09-18 |
005522 |
華泰保興吉年福定開混合 |
0.9891 |
1.2571 |
0.9907 |
1.2587 |
-0.0016 |
-0.16% |
| 2024-09-13 |
005522 |
華泰保興吉年福定開混合 |
0.9907 |
1.2587 |
0.9893 |
1.2573 |
0.0014 |
0.14% |
| 2024-09-12 |
005522 |
華泰保興吉年福定開混合 |
0.9893 |
1.2573 |
0.9931 |
1.2611 |
-0.0038 |
-0.38% |
| 2024-09-11 |
005522 |
華泰保興吉年福定開混合 |
0.9931 |
1.2611 |
0.9927 |
1.2607 |
0.0004 |
0.04% |
| 2024-09-10 |
005522 |
華泰保興吉年福定開混合 |
0.9927 |
1.2607 |
0.9921 |
1.2601 |
0.0006 |
0.06% |
| 2024-09-09 |
005522 |
華泰保興吉年福定開混合 |
0.9921 |
1.2601 |
1.0013 |
1.2693 |
-0.0092 |
-0.92% |
| 2024-09-06 |
005522 |
華泰保興吉年福定開混合 |
1.0013 |
1.2693 |
1.0159 |
1.2839 |
-0.0146 |
-1.44% |
| 2024-09-05 |
005522 |
華泰保興吉年福定開混合 |
1.0159 |
1.2839 |
1.0136 |
1.2816 |
0.0023 |
0.23% |
| 2024-09-04 |
005522 |
華泰保興吉年福定開混合 |
1.0136 |
1.2816 |
1.0236 |
1.2916 |
-0.0100 |
-0.98% |
| 2024-09-03 |
005522 |
華泰保興吉年福定開混合 |
1.0236 |
1.2916 |
1.0141 |
1.2821 |
0.0095 |
0.94% |
| 2024-09-02 |
005522 |
華泰保興吉年福定開混合 |
1.0141 |
1.2821 |
1.0224 |
1.2904 |
-0.0083 |
-0.81% |
| 2024-08-30 |
005522 |
華泰保興吉年福定開混合 |
1.0224 |
1.2904 |
1.0115 |
1.2795 |
0.0109 |
1.08% |
| 2024-08-29 |
005522 |
華泰保興吉年福定開混合 |
1.0115 |
1.2795 |
1.0013 |
1.2693 |
0.0102 |
1.02% |
| 2024-08-28 |
005522 |
華泰保興吉年福定開混合 |
1.0013 |
1.2693 |
1.0014 |
1.2694 |
-0.0001 |
-0.01% |
| 2024-08-27 |
005522 |
華泰保興吉年福定開混合 |
1.0014 |
1.2694 |
1.0120 |
1.2800 |
-0.0106 |
-1.05% |
| 2024-08-26 |
005522 |
華泰保興吉年福定開混合 |
1.0120 |
1.2800 |
1.0122 |
1.2802 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005522 |
華泰保興吉年福定開混合 |
1.0122 |
1.2802 |
1.0139 |
1.2819 |
-0.0017 |
-0.17% |
| 2024-08-22 |
005522 |
華泰保興吉年福定開混合 |
1.0139 |
1.2819 |
1.0215 |
1.2895 |
-0.0076 |
-0.74% |
| 2024-08-21 |
005522 |
華泰保興吉年福定開混合 |
1.0215 |
1.2895 |
1.0241 |
1.2921 |
-0.0026 |
-0.25% |
| 2024-08-20 |
005522 |
華泰保興吉年福定開混合 |
1.0241 |
1.2921 |
1.0353 |
1.3033 |
-0.0112 |
-1.08% |
| 2024-08-19 |
005522 |
華泰保興吉年福定開混合 |
1.0353 |
1.3033 |
1.0340 |
1.3020 |
0.0013 |
0.13% |
| 2024-08-16 |
005522 |
華泰保興吉年福定開混合 |
1.0340 |
1.3020 |
1.0375 |
1.3055 |
-0.0035 |
-0.34% |
| 2024-08-15 |
005522 |
華泰保興吉年福定開混合 |
1.0375 |
1.3055 |
1.0376 |
1.3056 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005522 |
華泰保興吉年福定開混合 |
1.0376 |
1.3056 |
1.0510 |
1.3190 |
-0.0134 |
-1.27% |
| 2024-08-13 |
005522 |
華泰保興吉年福定開混合 |
1.0510 |
1.3190 |
1.0458 |
1.3138 |
0.0052 |
0.50% |
| 2024-08-12 |
005522 |
華泰保興吉年福定開混合 |
1.0458 |
1.3138 |
1.0454 |
1.3134 |
0.0004 |
0.04% |
| 2024-08-09 |
005522 |
華泰保興吉年福定開混合 |
1.0454 |
1.3134 |
1.0483 |
1.3163 |
-0.0029 |
-0.28% |
| 2024-08-08 |
005522 |
華泰保興吉年福定開混合 |
1.0483 |
1.3163 |
1.0499 |
1.3179 |
-0.0016 |
-0.15% |
| 2024-08-07 |
005522 |
華泰保興吉年福定開混合 |
1.0499 |
1.3179 |
1.0525 |
1.3205 |
-0.0026 |
-0.25% |
| 2024-08-06 |
005522 |
華泰保興吉年福定開混合 |
1.0525 |
1.3205 |
1.0460 |
1.3140 |
0.0065 |
0.62% |
| 2024-08-05 |
005522 |
華泰保興吉年福定開混合 |
1.0460 |
1.3140 |
1.0670 |
1.3350 |
-0.0210 |
-1.97% |
| 2024-08-02 |
005522 |
華泰保興吉年福定開混合 |
1.0670 |
1.3350 |
1.0785 |
1.3465 |
-0.0115 |
-1.07% |
| 2024-07-31 |
005522 |
華泰保興吉年福定開混合 |
1.0827 |
1.3507 |
1.0572 |
1.3252 |
0.0255 |
2.41% |
| 2024-07-30 |
005522 |
華泰保興吉年福定開混合 |
1.0572 |
1.3252 |
1.0586 |
1.3266 |
-0.0014 |
-0.13% |
| 2024-07-29 |
005522 |
華泰保興吉年福定開混合 |
1.0586 |
1.3266 |
1.0653 |
1.3333 |
-0.0067 |
-0.63% |
| 2024-07-26 |
005522 |
華泰保興吉年福定開混合 |
1.0653 |
1.3333 |
1.0600 |
1.3280 |
0.0053 |
0.50% |
| 2024-07-25 |
005522 |
華泰保興吉年福定開混合 |
1.0600 |
1.3280 |
1.0706 |
1.3386 |
-0.0106 |
-0.99% |
| 2024-07-24 |
005522 |
華泰保興吉年福定開混合 |
1.0706 |
1.3386 |
1.0808 |
1.3488 |
-0.0102 |
-0.94% |
| 2024-07-23 |
005522 |
華泰保興吉年福定開混合 |
1.0808 |
1.3488 |
1.1069 |
1.3749 |
-0.0261 |
-2.36% |
| 2024-07-22 |
005522 |
華泰保興吉年福定開混合 |
1.1069 |
1.3749 |
1.1056 |
1.3736 |
0.0013 |
0.12% |
| 2024-07-19 |
005522 |
華泰保興吉年福定開混合 |
1.1056 |
1.3736 |
1.1093 |
1.3773 |
-0.0037 |
-0.33% |
| 2024-07-18 |
005522 |
華泰保興吉年福定開混合 |
1.1093 |
1.3773 |
1.1088 |
1.3768 |
0.0005 |
0.05% |
| 2024-07-17 |
005522 |
華泰保興吉年福定開混合 |
1.1088 |
1.3768 |
1.1232 |
1.3912 |
-0.0144 |
-1.28% |
| 2024-07-16 |
005522 |
華泰保興吉年福定開混合 |
1.1232 |
1.3912 |
1.1147 |
1.3827 |
0.0085 |
0.76% |
| 2024-07-15 |
005522 |
華泰保興吉年福定開混合 |
1.1147 |
1.3827 |
1.1082 |
1.3762 |
0.0065 |
0.59% |
| 2024-07-12 |
005522 |
華泰保興吉年福定開混合 |
1.1082 |
1.3762 |
1.1196 |
1.3876 |
-0.0114 |
-1.02% |
| 2024-07-11 |
005522 |
華泰保興吉年福定開混合 |
1.1196 |
1.3876 |
1.1134 |
1.3814 |
0.0062 |
0.56% |
| 2024-07-10 |
005522 |
華泰保興吉年福定開混合 |
1.1134 |
1.3814 |
1.1110 |
1.3790 |
0.0024 |
0.22% |
| 2024-07-09 |
005522 |
華泰保興吉年福定開混合 |
1.1110 |
1.3790 |
1.0968 |
1.3648 |
0.0142 |
1.29% |
| 2024-07-08 |
005522 |
華泰保興吉年福定開混合 |
1.0968 |
1.3648 |
1.1080 |
1.3760 |
-0.0112 |
-1.01% |
| 2024-07-05 |
005522 |
華泰保興吉年福定開混合 |
1.1080 |
1.3760 |
1.1040 |
1.3720 |
0.0040 |
0.36% |
| 2024-07-04 |
005522 |
華泰保興吉年福定開混合 |
1.1040 |
1.3720 |
1.1070 |
1.3750 |
-0.0030 |
-0.27% |
| 2024-07-03 |
005522 |
華泰保興吉年福定開混合 |
1.1070 |
1.3750 |
1.1152 |
1.3832 |
-0.0082 |
-0.74% |
| 2024-07-02 |
005522 |
華泰保興吉年福定開混合 |
1.1152 |
1.3832 |
1.1277 |
1.3957 |
-0.0125 |
-1.11% |
| 2024-07-01 |
005522 |
華泰保興吉年福定開混合 |
1.1277 |
1.3957 |
1.1174 |
1.3854 |
0.0103 |
0.92% |
| 2024-06-28 |
005522 |
華泰保興吉年福定開混合 |
1.1174 |
1.3854 |
1.1031 |
1.3711 |
0.0143 |
1.30% |
| 2024-06-27 |
005522 |
華泰保興吉年福定開混合 |
1.1031 |
1.3711 |
1.1159 |
1.3839 |
-0.0128 |
-1.15% |
| 2024-06-26 |
005522 |
華泰保興吉年福定開混合 |
1.1159 |
1.3839 |
1.1125 |
1.3805 |
0.0034 |
0.31% |
| 2024-06-25 |
005522 |
華泰保興吉年福定開混合 |
1.1125 |
1.3805 |
1.1239 |
1.3919 |
-0.0114 |
-1.01% |
| 2024-06-24 |
005522 |
華泰保興吉年福定開混合 |
1.1239 |
1.3919 |
1.1355 |
1.4035 |
-0.0116 |
-1.02% |
| 2024-06-21 |
005522 |
華泰保興吉年福定開混合 |
1.1355 |
1.4035 |
1.1348 |
1.4028 |
0.0007 |
0.06% |
| 2024-06-20 |
005522 |
華泰保興吉年福定開混合 |
1.1348 |
1.4028 |
1.1422 |
1.4102 |
-0.0074 |
-0.65% |
| 2024-06-19 |
005522 |
華泰保興吉年福定開混合 |
1.1422 |
1.4102 |
1.1530 |
1.4210 |
-0.0108 |
-0.94% |
| 2024-06-18 |
005522 |
華泰保興吉年福定開混合 |
1.1530 |
1.4210 |
1.1555 |
1.4235 |
-0.0025 |
-0.22% |
| 2024-06-17 |
005522 |
華泰保興吉年福定開混合 |
1.1555 |
1.4235 |
1.1565 |
1.4245 |
-0.0010 |
-0.09% |
| 2024-06-14 |
005522 |
華泰保興吉年福定開混合 |
1.1565 |
1.4245 |
1.1532 |
1.4212 |
0.0033 |
0.29% |
| 2024-06-13 |
005522 |
華泰保興吉年福定開混合 |
1.1532 |
1.4212 |
1.1640 |
1.4320 |
-0.0108 |
-0.93% |
| 2024-06-12 |
005522 |
華泰保興吉年福定開混合 |
1.1640 |
1.4320 |
1.1643 |
1.4323 |
-0.0003 |
-0.03% |
| 2024-06-11 |
005522 |
華泰保興吉年福定開混合 |
1.1643 |
1.4323 |
1.1669 |
1.4349 |
-0.0026 |
-0.22% |
| 2024-06-07 |
005522 |
華泰保興吉年福定開混合 |
1.1669 |
1.4349 |
1.1710 |
1.4390 |
-0.0041 |
-0.35% |
| 2024-06-06 |
005522 |
華泰保興吉年福定開混合 |
1.1710 |
1.4390 |
1.1750 |
1.4430 |
-0.0040 |
-0.34% |
| 2024-06-05 |
005522 |
華泰保興吉年福定開混合 |
1.1750 |
1.4430 |
1.1881 |
1.4561 |
-0.0131 |
-1.10% |
| 2024-06-04 |
005522 |
華泰保興吉年福定開混合 |
1.1881 |
1.4561 |
1.1850 |
1.4530 |
0.0031 |
0.26% |
| 2024-06-03 |
005522 |
華泰保興吉年福定開混合 |
1.1850 |
1.4530 |
1.1753 |
1.4433 |
0.0097 |
0.83% |
| 2024-05-31 |
005522 |
華泰保興吉年福定開混合 |
1.1753 |
1.4433 |
1.1834 |
1.4514 |
-0.0081 |
-0.68% |
| 2024-05-30 |
005522 |
華泰保興吉年福定開混合 |
1.1834 |
1.4514 |
1.1944 |
1.4624 |
-0.0110 |
-0.92% |
| 2024-05-29 |
005522 |
華泰保興吉年福定開混合 |
1.1944 |
1.4624 |
1.1911 |
1.4591 |
0.0033 |
0.28% |
| 2024-05-28 |
005522 |
華泰保興吉年福定開混合 |
1.1911 |
1.4591 |
1.1993 |
1.4673 |
-0.0082 |
-0.68% |
| 2024-05-27 |
005522 |
華泰保興吉年福定開混合 |
1.1993 |
1.4673 |
1.1861 |
1.4541 |
0.0132 |
1.11% |
| 2024-05-24 |
005522 |
華泰保興吉年福定開混合 |
1.1861 |
1.4541 |
1.1922 |
1.4602 |
-0.0061 |
-0.51% |
| 2024-05-23 |
005522 |
華泰保興吉年福定開混合 |
1.1922 |
1.4602 |
1.2078 |
1.4758 |
-0.0156 |
-1.29% |
