華泰保興吉年利定開(kāi)(華泰保興吉年利)基金凈值查詢(xún)(006642)
今天最新凈值
0.8584
-0.0027 -0.3100%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8503
-0.0081 -0.9385%
- 累計(jì)凈值：2.1406
- 成立日期：2018-12-25
- 基金類(lèi)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
近一年華泰保興吉年利定開(kāi)|華泰保興吉年利基金凈值查詢(xún)
近一年,華泰保興吉年利定開(kāi)(006642)基金累計(jì)收益率3.28%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-16 |
006642 |
華泰保興吉年利定開(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
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(kāi) |
0.9061 |
2.1883 |
0.9017 |
2.1839 |
0.0044 |
0.49% |
| 2025-02-21 |
006642 |
華泰保興吉年利定開(kāi) |
0.9017 |
2.1839 |
0.8818 |
2.1640 |
0.0199 |
2.26% |
| 2025-02-20 |
006642 |
華泰保興吉年利定開(kāi) |
0.8818 |
2.1640 |
0.8791 |
2.1613 |
0.0027 |
0.31% |
| 2025-02-19 |
006642 |
華泰保興吉年利定開(kāi) |
0.8791 |
2.1613 |
0.8626 |
2.1448 |
0.0165 |
1.91% |
| 2025-02-18 |
006642 |
華泰保興吉年利定開(kāi) |
0.8626 |
2.1448 |
0.8724 |
2.1546 |
-0.0098 |
-1.12% |
| 2025-02-17 |
006642 |
華泰保興吉年利定開(kāi) |
0.8724 |
2.1546 |
0.8765 |
2.1587 |
-0.0041 |
-0.47% |
|
|
| 2025-02-14 |
006642 |
華泰保興吉年利定開(kāi) |
0.8765 |
2.1587 |
0.8724 |
2.1546 |
0.0041 |
0.47% |
| 2025-02-13 |
006642 |
華泰保興吉年利定開(kāi) |
0.8724 |
2.1546 |
0.8895 |
2.1717 |
-0.0171 |
-1.92% |
| 2025-02-12 |
006642 |
華泰保興吉年利定開(kāi) |
0.8895 |
2.1717 |
0.8792 |
2.1614 |
0.0103 |
1.17% |
| 2025-02-11 |
006642 |
華泰保興吉年利定開(kāi) |
0.8792 |
2.1614 |
0.8812 |
2.1634 |
-0.0020 |
-0.23% |
| 2025-02-10 |
006642 |
華泰保興吉年利定開(kāi) |
0.8812 |
2.1634 |
0.8741 |
2.1563 |
0.0071 |
0.81% |
| 2025-02-07 |
006642 |
華泰保興吉年利定開(kāi) |
0.8741 |
2.1563 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
006642 |
華泰保興吉年利定開(kāi) |
0.8654 |
2.1476 |
0.8866 |
2.1688 |
-0.0212 |
-2.39% |
| 2025-01-17 |
006642 |
華泰保興吉年利定開(kāi) |
0.8659 |
2.1481 |
0.8396 |
2.1218 |
0.0263 |
3.13% |
| 2025-01-10 |
006642 |
華泰保興吉年利定開(kāi) |
0.8396 |
2.1218 |
0.8427 |
2.1249 |
-0.0031 |
-0.37% |
| 2025-01-03 |
006642 |
華泰保興吉年利定開(kāi) |
0.8427 |
2.1249 |
0.8850 |
2.1672 |
-0.0423 |
-4.78% |
| 2024-12-31 |
006642 |
華泰保興吉年利定開(kāi) |
0.8850 |
2.1672 |
0.9036 |
2.1858 |
-0.0186 |
-2.06% |
| 2024-12-20 |
006642 |
華泰保興吉年利定開(kāi) |
0.8965 |
2.1787 |
0.9044 |
2.1866 |
-0.0079 |
-0.87% |
| 2024-12-13 |
006642 |
華泰保興吉年利定開(kāi) |
0.9044 |
2.1866 |
0.9106 |
2.1928 |
-0.0062 |
-0.68% |
| 2024-12-06 |
006642 |
華泰保興吉年利定開(kāi) |
0.9106 |
2.1928 |
0.8969 |
2.1791 |
0.0137 |
1.53% |
| 2024-11-29 |
006642 |
華泰保興吉年利定開(kāi) |
0.8969 |
2.1791 |
0.8812 |
2.1634 |
0.0157 |
1.78% |
| 2024-11-22 |
006642 |
華泰保興吉年利定開(kāi) |
0.8812 |
2.1634 |
0.8906 |
2.1728 |
-0.0094 |
-1.06% |
| 2024-11-15 |
006642 |
華泰保興吉年利定開(kāi) |
0.8906 |
2.1728 |
0.9423 |
2.2245 |
-0.0517 |
-5.49% |
| 2024-11-08 |
006642 |
華泰保興吉年利定開(kāi) |
0.9423 |
2.2245 |
0.9223 |
2.2045 |
0.0200 |
2.17% |
| 2024-11-06 |
006642 |
華泰保興吉年利定開(kāi) |
0.9223 |
2.2045 |
0.9172 |
2.1994 |
0.0051 |
0.56% |
| 2024-11-05 |
006642 |
華泰保興吉年利定開(kāi) |
0.9172 |
2.1994 |
0.8873 |
2.1695 |
0.0299 |
3.37% |
| 2024-11-04 |
006642 |
華泰保興吉年利定開(kāi) |
0.8873 |
2.1695 |
0.8732 |
2.1554 |
0.0141 |
1.61% |
| 2024-11-01 |
006642 |
華泰保興吉年利定開(kāi) |
0.8732 |
2.1554 |
0.8815 |
2.1637 |
-0.0083 |
-0.94% |
| 2024-10-31 |
006642 |
華泰保興吉年利定開(kāi) |
0.8815 |
2.1637 |
0.8827 |
2.1649 |
-0.0012 |
-0.14% |
| 2024-10-30 |
006642 |
華泰保興吉年利定開(kāi) |
0.8827 |
2.1649 |
0.8811 |
2.1633 |
0.0016 |
0.18% |
| 2024-10-29 |
006642 |
華泰保興吉年利定開(kāi) |
0.8811 |
2.1633 |
0.8882 |
2.1704 |
-0.0071 |
-0.80% |
| 2024-10-28 |
006642 |
華泰保興吉年利定開(kāi) |
0.8882 |
2.1704 |
0.8851 |
2.1673 |
0.0031 |
0.35% |
| 2024-10-25 |
006642 |
華泰保興吉年利定開(kāi) |
0.8851 |
2.1673 |
0.8775 |
2.1597 |
0.0076 |
0.87% |
| 2024-10-24 |
006642 |
華泰保興吉年利定開(kāi) |
0.8775 |
2.1597 |
0.8852 |
2.1674 |
-0.0077 |
-0.87% |
| 2024-10-23 |
006642 |
華泰保興吉年利定開(kāi) |
0.8852 |
2.1674 |
0.8762 |
2.1584 |
0.0090 |
1.03% |
| 2024-10-22 |
006642 |
華泰保興吉年利定開(kāi) |
0.8762 |
2.1584 |
0.8699 |
2.1521 |
0.0063 |
0.72% |
| 2024-10-21 |
006642 |
華泰保興吉年利定開(kāi) |
0.8699 |
2.1521 |
0.8546 |
2.1368 |
0.0153 |
1.79% |
| 2024-10-18 |
006642 |
華泰保興吉年利定開(kāi) |
0.8546 |
2.1368 |
0.8216 |
2.1038 |
0.0330 |
4.02% |
| 2024-10-17 |
006642 |
華泰保興吉年利定開(kāi) |
0.8216 |
2.1038 |
0.8257 |
2.1079 |
-0.0041 |
-0.50% |
| 2024-10-16 |
006642 |
華泰保興吉年利定開(kāi) |
0.8257 |
2.1079 |
0.8277 |
2.1099 |
-0.0020 |
-0.24% |
| 2024-10-15 |
006642 |
華泰保興吉年利定開(kāi) |
0.8277 |
2.1099 |
0.8442 |
2.1264 |
-0.0165 |
-1.95% |
| 2024-10-14 |
006642 |
華泰保興吉年利定開(kāi) |
0.8442 |
2.1264 |
0.8229 |
2.1051 |
0.0213 |
2.59% |
| 2024-10-11 |
006642 |
華泰保興吉年利定開(kāi) |
0.8229 |
2.1051 |
0.8456 |
2.1278 |
-0.0227 |
-2.68% |
| 2024-10-10 |
006642 |
華泰保興吉年利定開(kāi) |
0.8456 |
2.1278 |
0.8574 |
2.1396 |
-0.0118 |
-1.38% |
| 2024-09-30 |
006642 |
華泰保興吉年利定開(kāi) |
0.8574 |
2.1396 |
0.8050 |
2.0872 |
0.0524 |
6.51% |
| 2024-09-27 |
006642 |
華泰保興吉年利定開(kāi) |
0.8050 |
2.0872 |
0.7239 |
2.0061 |
0.0811 |
11.20% |
| 2024-09-20 |
006642 |
華泰保興吉年利定開(kāi) |
0.7239 |
2.0061 |
0.7161 |
1.9983 |
0.0078 |
1.09% |
| 2024-09-13 |
006642 |
華泰保興吉年利定開(kāi) |
0.7161 |
1.9983 |
0.7257 |
2.0079 |
-0.0096 |
-1.32% |
| 2024-08-30 |
006642 |
華泰保興吉年利定開(kāi) |
0.7429 |
2.0251 |
0.7336 |
2.0158 |
0.0093 |
1.27% |
| 2024-08-23 |
006642 |
華泰保興吉年利定開(kāi) |
0.7336 |
2.0158 |
0.7445 |
2.0267 |
-0.0109 |
-1.46% |
| 2024-08-16 |
006642 |
華泰保興吉年利定開(kāi) |
0.7445 |
2.0267 |
0.7481 |
2.0303 |
-0.0036 |
-0.48% |
| 2024-08-02 |
006642 |
華泰保興吉年利定開(kāi) |
0.7664 |
2.0486 |
0.7730 |
2.0552 |
-0.0066 |
-0.85% |
| 2024-07-19 |
006642 |
華泰保興吉年利定開(kāi) |
0.7957 |
2.0779 |
0.7899 |
2.0721 |
0.0058 |
0.73% |
| 2024-07-12 |
006642 |
華泰保興吉年利定開(kāi) |
0.7899 |
2.0721 |
0.7914 |
2.0736 |
-0.0015 |
-0.19% |
| 2024-07-09 |
006642 |
華泰保興吉年利定開(kāi) |
0.7914 |
2.0736 |
0.7812 |
2.0634 |
0.0102 |
1.31% |
| 2024-07-08 |
006642 |
華泰保興吉年利定開(kāi) |
0.7812 |
2.0634 |
0.7841 |
2.0663 |
-0.0029 |
-0.37% |
| 2024-07-05 |
006642 |
華泰保興吉年利定開(kāi) |
0.7841 |
2.0663 |
0.7855 |
2.0677 |
-0.0014 |
-0.18% |
| 2024-07-04 |
006642 |
華泰保興吉年利定開(kāi) |
0.7855 |
2.0677 |
0.7877 |
2.0699 |
-0.0022 |
-0.28% |
| 2024-07-03 |
006642 |
華泰保興吉年利定開(kāi) |
0.7877 |
2.0699 |
0.7923 |
2.0745 |
-0.0046 |
-0.58% |
| 2024-07-02 |
006642 |
華泰保興吉年利定開(kāi) |
0.7923 |
2.0745 |
0.8005 |
2.0827 |
-0.0082 |
-1.02% |
| 2024-07-01 |
006642 |
華泰保興吉年利定開(kāi) |
0.8005 |
2.0827 |
0.7941 |
2.0763 |
0.0064 |
0.81% |
| 2024-06-28 |
006642 |
華泰保興吉年利定開(kāi) |
0.7941 |
2.0763 |
0.7866 |
2.0688 |
0.0075 |
0.95% |
| 2024-06-27 |
006642 |
華泰保興吉年利定開(kāi) |
0.7866 |
2.0688 |
0.7922 |
2.0744 |
-0.0056 |
-0.71% |
| 2024-06-26 |
006642 |
華泰保興吉年利定開(kāi) |
0.7922 |
2.0744 |
0.7889 |
2.0711 |
0.0033 |
0.42% |
| 2024-06-25 |
006642 |
華泰保興吉年利定開(kāi) |
0.7889 |
2.0711 |
0.7941 |
2.0763 |
-0.0052 |
-0.65% |
| 2024-06-24 |
006642 |
華泰保興吉年利定開(kāi) |
0.7941 |
2.0763 |
0.8007 |
2.0829 |
-0.0066 |
-0.82% |
| 2024-06-21 |
006642 |
華泰保興吉年利定開(kāi) |
0.8007 |
2.0829 |
0.8015 |
2.0837 |
-0.0008 |
-0.10% |
| 2024-06-20 |
006642 |
華泰保興吉年利定開(kāi) |
0.8015 |
2.0837 |
0.8096 |
2.0918 |
-0.0081 |
-1.00% |
| 2024-06-19 |
006642 |
華泰保興吉年利定開(kāi) |
0.8096 |
2.0918 |
0.8137 |
2.0959 |
-0.0041 |
-0.50% |
| 2024-06-18 |
006642 |
華泰保興吉年利定開(kāi) |
0.8137 |
2.0959 |
0.8148 |
2.0970 |
-0.0011 |
-0.14% |
| 2024-06-17 |
006642 |
華泰保興吉年利定開(kāi) |
0.8148 |
2.0970 |
0.8067 |
2.0889 |
0.0081 |
1.00% |
| 2024-06-14 |
006642 |
華泰保興吉年利定開(kāi) |
0.8067 |
2.0889 |
0.8119 |
2.0941 |
-0.0052 |
-0.64% |
| 2024-06-13 |
006642 |
華泰保興吉年利定開(kāi) |
0.8119 |
2.0941 |
0.8128 |
2.0950 |
-0.0009 |
-0.11% |
| 2024-06-12 |
006642 |
華泰保興吉年利定開(kāi) |
0.8128 |
2.0950 |
0.8055 |
2.0877 |
0.0073 |
0.91% |
| 2024-06-07 |
006642 |
華泰保興吉年利定開(kāi) |
0.8055 |
2.0877 |
0.8160 |
2.0982 |
-0.0105 |
-1.29% |
| 2024-05-31 |
006642 |
華泰保興吉年利定開(kāi) |
0.8160 |
2.0982 |
0.8201 |
2.1023 |
-0.0041 |
-0.50% |
| 2024-05-24 |
006642 |
華泰保興吉年利定開(kāi) |
0.8201 |
2.1023 |
0.8324 |
2.1146 |
-0.0123 |
-1.48% |
