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
1.1418
0.0101 0.8900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1376
-0.0117 -1.0178%
- 累計(jì)凈值：1.4098
- 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)：1.75億
- 基金公司：華泰保興
- 基金經(jīng)理：趙旭照 趙健 田榮
今年以來(lái)華泰保興吉年福定開混合|華泰保興吉年福基金凈值查詢
今年以來(lái),華泰保興吉年福定開混合(005522)基金累計(jì)收益率2.94%
| 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 |
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% |
