華泰保興吉年利定開(華泰保興吉年利)基金凈值查詢(006642)
今天最新凈值
0.8584
-0.0027 -0.3100%
2025-05-16
盤中實時估值(僅供參考)
0.8503
-0.0081 -0.9385%
- 累計凈值：2.1406
- 成立日期：2018-12-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.4234億
- 最近資產(chǎn)：4.65億
- 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利定開|華泰保興吉年利基金凈值查詢
近一季,華泰保興吉年利定開(006642)基金累計收益率-2.07%
| 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 |
| 2025-05-16 |
006642 |
華泰保興吉年利定開 |
0.8584 |
2.1406 |
0.8611 |
2.1433 |
-0.0027 |
-0.31% |
| 2025-05-09 |
006642 |
華泰保興吉年利定開 |
0.8611 |
2.1433 |
0.8474 |
2.1296 |
0.0137 |
1.62% |
| 2025-04-30 |
006642 |
華泰保興吉年利定開 |
0.8474 |
2.1296 |
0.8268 |
2.1090 |
0.0206 |
2.49% |
| 2025-04-25 |
006642 |
華泰保興吉年利定開 |
0.8268 |
2.1090 |
0.8033 |
2.0855 |
0.0235 |
2.93% |
| 2025-04-18 |
006642 |
華泰保興吉年利定開 |
0.8033 |
2.0855 |
0.8034 |
2.0856 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006642 |
華泰保興吉年利定開 |
0.8034 |
2.0856 |
0.8456 |
2.1278 |
-0.0422 |
-4.99% |
| 2025-04-03 |
006642 |
華泰保興吉年利定開 |
0.8456 |
2.1278 |
0.8536 |
2.1358 |
-0.0080 |
-0.94% |
| 2025-03-28 |
006642 |
華泰保興吉年利定開 |
0.8536 |
2.1358 |
0.8723 |
2.1545 |
-0.0187 |
-2.14% |
| 2025-03-21 |
006642 |
華泰保興吉年利定開 |
0.8723 |
2.1545 |
0.8904 |
2.1726 |
-0.0181 |
-2.03% |
| 2025-03-14 |
006642 |
華泰保興吉年利定開 |
0.8904 |
2.1726 |
0.9046 |
2.1868 |
-0.0142 |
-1.57% |
|
|
| 2025-03-07 |
006642 |
華泰保興吉年利定開 |
0.9046 |
2.1868 |
0.9047 |
2.1869 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006642 |
華泰保興吉年利定開 |
0.9047 |
2.1869 |
0.8939 |
2.1761 |
0.0108 |
1.21% |
| 2025-03-05 |
006642 |
華泰保興吉年利定開 |
0.8939 |
2.1761 |
0.8802 |
2.1624 |
0.0137 |
1.56% |
| 2025-03-04 |
006642 |
華泰保興吉年利定開 |
0.8802 |
2.1624 |
0.8737 |
2.1559 |
0.0065 |
0.74% |
| 2025-03-03 |
006642 |
華泰保興吉年利定開 |
0.8737 |
2.1559 |
0.8758 |
2.1580 |
-0.0021 |
-0.24% |
| 2025-02-28 |
006642 |
華泰保興吉年利定開 |
0.8758 |
2.1580 |
0.9035 |
2.1857 |
-0.0277 |
-3.07% |
| 2025-02-27 |
006642 |
華泰保興吉年利定開 |
0.9035 |
2.1857 |
0.9046 |
2.1868 |
-0.0011 |
-0.12% |
| 2025-02-26 |
006642 |
華泰保興吉年利定開 |
0.9046 |
2.1868 |
0.8964 |
2.1786 |
0.0082 |
0.91% |
| 2025-02-25 |
006642 |
華泰保興吉年利定開 |
0.8964 |
2.1786 |
0.9061 |
2.1883 |
-0.0097 |
-1.07% |
| 2025-02-24 |
006642 |
華泰保興吉年利定開 |
0.9061 |
2.1883 |
0.9017 |
2.1839 |
0.0044 |
0.49% |
