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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰保興吉年盈混合A基金凈值查詢(014999)

今天最新凈值 0.6172 -0.0032 -0.5200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6132 -0.0040 -0.6524%
  • 累計(jì)凈值：0.6172
  • 成立日期：2022-03-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.5477億
  • 最近資產(chǎn)：3.92億
  • 基金公司：華泰保興
  • 基金經(jīng)理：劉斌 尚爍徽 趙旭照
近一年華泰保興吉年盈混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰保興吉年盈混合A(014999)基金累計(jì)收益率-11.53%
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)日增長值 當(dāng)日增長率
2025-05-23 014999 華泰保興吉年盈混合A 0.6134 0.6134 0.6172 0.6172 -0.0038 -0.62%
2025-05-22 014999 華泰保興吉年盈混合A 0.6172 0.6172 0.6204 0.6204 -0.0032 -0.52%
2025-05-21 014999 華泰保興吉年盈混合A 0.6204 0.6204 0.6200 0.6200 0.0004 0.06%
2025-05-20 014999 華泰保興吉年盈混合A 0.6200 0.6200 0.6144 0.6144 0.0056 0.91%
2025-05-19 014999 華泰保興吉年盈混合A 0.6144 0.6144 0.6171 0.6171 -0.0027 -0.44%
2025-05-16 014999 華泰保興吉年盈混合A 0.6171 0.6171 0.6217 0.6217 -0.0046 -0.74%
2025-05-15 014999 華泰保興吉年盈混合A 0.6217 0.6217 0.6264 0.6264 -0.0047 -0.75%
2025-05-14 014999 華泰保興吉年盈混合A 0.6264 0.6264 0.6239 0.6239 0.0025 0.40%
2025-05-13 014999 華泰保興吉年盈混合A 0.6239 0.6239 0.6219 0.6219 0.0020 0.32%
2025-05-12 014999 華泰保興吉年盈混合A 0.6219 0.6219 0.6169 0.6169 0.0050 0.81%
2025-05-09 014999 華泰保興吉年盈混合A 0.6169 0.6169 0.6191 0.6191 -0.0022 -0.36%
2025-05-08 014999 華泰保興吉年盈混合A 0.6191 0.6191 0.6206 0.6206 -0.0015 -0.24%
2025-05-07 014999 華泰保興吉年盈混合A 0.6206 0.6206 0.6160 0.6160 0.0046 0.75%
2025-05-06 014999 華泰保興吉年盈混合A 0.6160 0.6160 0.6111 0.6111 0.0049 0.80%
2025-04-30 014999 華泰保興吉年盈混合A 0.6111 0.6111 0.6106 0.6106 0.0005 0.08%
2025-04-29 014999 華泰保興吉年盈混合A 0.6106 0.6106 0.6143 0.6143 -0.0037 -0.60%
2025-04-28 014999 華泰保興吉年盈混合A 0.6143 0.6143 0.6220 0.6220 -0.0077 -1.24%
2025-04-25 014999 華泰保興吉年盈混合A 0.6220 0.6220 0.6238 0.6238 -0.0018 -0.29%
2025-04-24 014999 華泰保興吉年盈混合A 0.6238 0.6238 0.6227 0.6227 0.0011 0.18%
2025-04-23 014999 華泰保興吉年盈混合A 0.6227 0.6227 0.6235 0.6235 -0.0008 -0.13%
2025-04-22 014999 華泰保興吉年盈混合A 0.6235 0.6235 0.6244 0.6244 -0.0009 -0.14%
2025-04-21 014999 華泰保興吉年盈混合A 0.6244 0.6244 0.6245 0.6245 -0.0001 -0.02%
2025-04-18 014999 華泰保興吉年盈混合A 0.6245 0.6245 0.6216 0.6216 0.0029 0.47%
2025-04-17 014999 華泰保興吉年盈混合A 0.6216 0.6216 0.6180 0.6180 0.0036 0.58%
2025-04-16 014999 華泰保興吉年盈混合A 0.6180 0.6180 0.6177 0.6177 0.0003 0.05%
2025-04-15 014999 華泰保興吉年盈混合A 0.6177 0.6177 0.6196 0.6196 -0.0019 -0.31%
2025-04-14 014999 華泰保興吉年盈混合A 0.6196 0.6196 0.6204 0.6204 -0.0008 -0.13%
2025-04-11 014999 華泰保興吉年盈混合A 0.6204 0.6204 0.6259 0.6259 -0.0055 -0.88%
2025-04-10 014999 華泰保興吉年盈混合A 0.6259 0.6259 0.6183 0.6183 0.0076 1.23%
2025-04-09 014999 華泰保興吉年盈混合A 0.6183 0.6183 0.6111 0.6111 0.0072 1.18%
2025-04-08 014999 華泰保興吉年盈混合A 0.6111 0.6111 0.5995 0.5995 0.0116 1.93%
2025-04-07 014999 華泰保興吉年盈混合A 0.5995 0.5995 0.6433 0.6433 -0.0438 -6.81%
2025-04-03 014999 華泰保興吉年盈混合A 0.6433 0.6433 0.6470 0.6470 -0.0037 -0.57%
2025-04-02 014999 華泰保興吉年盈混合A 0.6470 0.6470 0.6478 0.6478 -0.0008 -0.12%
2025-04-01 014999 華泰保興吉年盈混合A 0.6478 0.6478 0.6449 0.6449 0.0029 0.45%
2025-03-31 014999 華泰保興吉年盈混合A 0.6449 0.6449 0.6486 0.6486 -0.0037 -0.57%
2025-03-28 014999 華泰保興吉年盈混合A 0.6486 0.6486 0.6541 0.6541 -0.0055 -0.84%
2025-03-27 014999 華泰保興吉年盈混合A 0.6541 0.6541 0.6504 0.6504 0.0037 0.57%
2025-03-26 014999 華泰保興吉年盈混合A 0.6504 0.6504 0.6548 0.6548 -0.0044 -0.67%
2025-03-25 014999 華泰保興吉年盈混合A 0.6548 0.6548 0.6534 0.6534 0.0014 0.21%
2025-03-24 014999 華泰保興吉年盈混合A 0.6534 0.6534 0.6517 0.6517 0.0017 0.26%
2025-03-21 014999 華泰保興吉年盈混合A 0.6517 0.6517 0.6585 0.6585 -0.0068 -1.03%
2025-03-20 014999 華泰保興吉年盈混合A 0.6585 0.6585 0.6655 0.6655 -0.0070 -1.05%
2025-03-19 014999 華泰保興吉年盈混合A 0.6655 0.6655 0.6662 0.6662 -0.0007 -0.11%
2025-03-18 014999 華泰保興吉年盈混合A 0.6662 0.6662 0.6699 0.6699 -0.0037 -0.55%
2025-03-17 014999 華泰保興吉年盈混合A 0.6699 0.6699 0.6690 0.6690 0.0009 0.13%
2025-03-14 014999 華泰保興吉年盈混合A 0.6690 0.6690 0.6554 0.6554 0.0136 2.08%
2025-03-13 014999 華泰保興吉年盈混合A 0.6554 0.6554 0.6576 0.6576 -0.0022 -0.33%
2025-03-12 014999 華泰保興吉年盈混合A 0.6576 0.6576 0.6586 0.6586 -0.0010 -0.15%
2025-03-11 014999 華泰保興吉年盈混合A 0.6586 0.6586 0.6564 0.6564 0.0022 0.34%
2025-03-10 014999 華泰保興吉年盈混合A 0.6564 0.6564 0.6541 0.6541 0.0023 0.35%
2025-03-07 014999 華泰保興吉年盈混合A 0.6541 0.6541 0.6530 0.6530 0.0011 0.17%
2025-03-06 014999 華泰保興吉年盈混合A 0.6530 0.6530 0.6473 0.6473 0.0057 0.88%
2025-03-05 014999 華泰保興吉年盈混合A 0.6473 0.6473 0.6465 0.6465 0.0008 0.12%
2025-03-04 014999 華泰保興吉年盈混合A 0.6465 0.6465 0.6474 0.6474 -0.0009 -0.14%
2025-03-03 014999 華泰保興吉年盈混合A 0.6474 0.6474 0.6448 0.6448 0.0026 0.40%
2025-02-28 014999 華泰保興吉年盈混合A 0.6448 0.6448 0.6465 0.6465 -0.0017 -0.26%
2025-02-27 014999 華泰保興吉年盈混合A 0.6465 0.6465 0.6380 0.6380 0.0085 1.33%
2025-02-26 014999 華泰保興吉年盈混合A 0.6380 0.6380 0.6317 0.6317 0.0063 1.00%
2025-02-25 014999 華泰保興吉年盈混合A 0.6317 0.6317 0.6416 0.6416 -0.0099 -1.54%
2025-02-24 014999 華泰保興吉年盈混合A 0.6416 0.6416 0.6390 0.6390 0.0026 0.41%
2025-02-21 014999 華泰保興吉年盈混合A 0.6390 0.6390 0.6403 0.6403 -0.0013 -0.20%
2025-02-20 014999 華泰保興吉年盈混合A 0.6403 0.6403 0.6423 0.6423 -0.0020 -0.31%
2025-02-19 014999 華泰保興吉年盈混合A 0.6423 0.6423 0.6408 0.6408 0.0015 0.23%
2025-02-18 014999 華泰保興吉年盈混合A 0.6408 0.6408 0.6480 0.6480 -0.0072 -1.11%
2025-02-17 014999 華泰保興吉年盈混合A 0.6480 0.6480 0.6507 0.6507 -0.0027 -0.41%
2025-02-14 014999 華泰保興吉年盈混合A 0.6507 0.6507 0.6505 0.6505 0.0002 0.03%
2025-02-13 014999 華泰保興吉年盈混合A 0.6505 0.6505 0.6470 0.6470 0.0035 0.54%
2025-02-12 014999 華泰保興吉年盈混合A 0.6470 0.6470 0.6388 0.6388 0.0082 1.28%
2025-02-11 014999 華泰保興吉年盈混合A 0.6388 0.6388 0.6400 0.6400 -0.0012 -0.19%
2025-02-10 014999 華泰保興吉年盈混合A 0.6400 0.6400 0.6377 0.6377 0.0023 0.36%
2025-02-07 014999 華泰保興吉年盈混合A 0.6377 0.6377 0.6283 0.6283 0.0094 1.50%
2025-02-06 014999 華泰保興吉年盈混合A 0.6283 0.6283 0.6276 0.6276 0.0007 0.11%
2025-02-05 014999 華泰保興吉年盈混合A 0.6276 0.6276 0.6389 0.6389 -0.0113 -1.77%
2025-01-27 014999 華泰保興吉年盈混合A 0.6389 0.6389 0.6319 0.6319 0.0070 1.11%
2025-01-22 014999 華泰保興吉年盈混合A 0.6268 0.6268 0.6363 0.6363 -0.0095 -1.49%
2025-01-14 014999 華泰保興吉年盈混合A 0.6309 0.6309 0.6214 0.6214 0.0095 1.53%
2025-01-13 014999 華泰保興吉年盈混合A 0.6214 0.6214 0.6192 0.6192 0.0022 0.36%
2025-01-10 014999 華泰保興吉年盈混合A 0.6192 0.6192 0.6292 0.6292 -0.0100 -1.59%
2025-01-09 014999 華泰保興吉年盈混合A 0.6292 0.6292 0.6323 0.6323 -0.0031 -0.49%
2025-01-08 014999 華泰保興吉年盈混合A 0.6323 0.6323 0.6336 0.6336 -0.0013 -0.21%
2025-01-07 014999 華泰保興吉年盈混合A 0.6336 0.6336 0.6298 0.6298 0.0038 0.60%
2025-01-06 014999 華泰保興吉年盈混合A 0.6298 0.6298 0.6298 0.6298 0.0000 0.00%
2025-01-03 014999 華泰保興吉年盈混合A 0.6298 0.6298 0.6324 0.6324 -0.0026 -0.41%
2025-01-02 014999 華泰保興吉年盈混合A 0.6324 0.6324 0.6424 0.6424 -0.0100 -1.56%
2024-12-31 014999 華泰保興吉年盈混合A 0.6424 0.6424 0.6482 0.6482 -0.0058 -0.89%
2024-12-26 014999 華泰保興吉年盈混合A 0.6473 0.6473 0.6483 0.6483 -0.0010 -0.15%
2024-12-25 014999 華泰保興吉年盈混合A 0.6483 0.6483 0.6534 0.6534 -0.0051 -0.78%
2024-12-24 014999 華泰保興吉年盈混合A 0.6534 0.6534 0.6451 0.6451 0.0083 1.29%
2024-12-23 014999 華泰保興吉年盈混合A 0.6451 0.6451 0.6435 0.6435 0.0016 0.25%
2024-12-20 014999 華泰保興吉年盈混合A 0.6435 0.6435 0.6491 0.6491 -0.0056 -0.86%
2024-12-19 014999 華泰保興吉年盈混合A 0.6491 0.6491 0.6540 0.6540 -0.0049 -0.75%
2024-12-18 014999 華泰保興吉年盈混合A 0.6540 0.6540 0.6534 0.6534 0.0006 0.09%
2024-12-17 014999 華泰保興吉年盈混合A 0.6534 0.6534 0.6538 0.6538 -0.0004 -0.06%
2024-12-16 014999 華泰保興吉年盈混合A 0.6538 0.6538 0.6620 0.6620 -0.0082 -1.24%
2024-12-13 014999 華泰保興吉年盈混合A 0.6620 0.6620 0.6793 0.6793 -0.0173 -2.55%
2024-12-12 014999 華泰保興吉年盈混合A 0.6793 0.6793 0.6703 0.6703 0.0090 1.34%
2024-12-11 014999 華泰保興吉年盈混合A 0.6703 0.6703 0.6641 0.6641 0.0062 0.93%
2024-12-10 014999 華泰保興吉年盈混合A 0.6641 0.6641 0.6550 0.6550 0.0091 1.39%
2024-12-09 014999 華泰保興吉年盈混合A 0.6550 0.6550 0.6605 0.6605 -0.0055 -0.83%
2024-12-06 014999 華泰保興吉年盈混合A 0.6605 0.6605 0.6545 0.6545 0.0060 0.92%
2024-12-05 014999 華泰保興吉年盈混合A 0.6545 0.6545 0.6584 0.6584 -0.0039 -0.59%
2024-12-04 014999 華泰保興吉年盈混合A 0.6584 0.6584 0.6628 0.6628 -0.0044 -0.66%
2024-12-03 014999 華泰保興吉年盈混合A 0.6628 0.6628 0.6611 0.6611 0.0017 0.26%
2024-12-02 014999 華泰保興吉年盈混合A 0.6611 0.6611 0.6578 0.6578 0.0033 0.50%
2024-11-29 014999 華泰保興吉年盈混合A 0.6578 0.6578 0.6512 0.6512 0.0066 1.01%
2024-11-28 014999 華泰保興吉年盈混合A 0.6512 0.6512 0.6584 0.6584 -0.0072 -1.09%
2024-11-27 014999 華泰保興吉年盈混合A 0.6584 0.6584 0.6458 0.6458 0.0126 1.95%
2024-11-26 014999 華泰保興吉年盈混合A 0.6458 0.6458 0.6407 0.6407 0.0051 0.80%
2024-11-25 014999 華泰保興吉年盈混合A 0.6407 0.6407 0.6422 0.6422 -0.0015 -0.23%
2024-11-22 014999 華泰保興吉年盈混合A 0.6422 0.6422 0.6648 0.6648 -0.0226 -3.40%
2024-11-21 014999 華泰保興吉年盈混合A 0.6648 0.6648 0.6659 0.6659 -0.0011 -0.17%
2024-11-20 014999 華泰保興吉年盈混合A 0.6659 0.6659 0.6658 0.6658 0.0001 0.02%
2024-11-19 014999 華泰保興吉年盈混合A 0.6658 0.6658 0.6654 0.6654 0.0004 0.06%
2024-11-18 014999 華泰保興吉年盈混合A 0.6654 0.6654 0.6701 0.6701 -0.0047 -0.70%
2024-11-15 014999 華泰保興吉年盈混合A 0.6701 0.6701 0.6823 0.6823 -0.0122 -1.79%
2024-11-14 014999 華泰保興吉年盈混合A 0.6823 0.6823 0.6918 0.6918 -0.0095 -1.37%
2024-11-13 014999 華泰保興吉年盈混合A 0.6918 0.6918 0.6946 0.6946 -0.0028 -0.40%
2024-11-12 014999 華泰保興吉年盈混合A 0.6946 0.6946 0.6972 0.6972 -0.0026 -0.37%
2024-11-11 014999 華泰保興吉年盈混合A 0.6972 0.6972 0.7077 0.7077 -0.0105 -1.48%
2024-11-08 014999 華泰保興吉年盈混合A 0.7077 0.7077 0.7172 0.7172 -0.0095 -1.32%
2024-11-07 014999 華泰保興吉年盈混合A 0.7172 0.7172 0.6994 0.6994 0.0178 2.55%
2024-11-06 014999 華泰保興吉年盈混合A 0.6994 0.6994 0.6968 0.6968 0.0026 0.37%
2024-11-05 014999 華泰保興吉年盈混合A 0.6968 0.6968 0.6875 0.6875 0.0093 1.35%
2024-11-04 014999 華泰保興吉年盈混合A 0.6875 0.6875 0.6855 0.6855 0.0020 0.29%
2024-11-01 014999 華泰保興吉年盈混合A 0.6855 0.6855 0.6802 0.6802 0.0053 0.78%
2024-10-31 014999 華泰保興吉年盈混合A 0.6802 0.6802 0.6766 0.6766 0.0036 0.53%
2024-10-30 014999 華泰保興吉年盈混合A 0.6766 0.6766 0.6806 0.6806 -0.0040 -0.59%
2024-10-29 014999 華泰保興吉年盈混合A 0.6806 0.6806 0.6920 0.6920 -0.0114 -1.65%
2024-10-28 014999 華泰保興吉年盈混合A 0.6920 0.6920 0.6828 0.6828 0.0092 1.35%
2024-10-25 014999 華泰保興吉年盈混合A 0.6828 0.6828 0.6770 0.6770 0.0058 0.86%
2024-10-24 014999 華泰保興吉年盈混合A 0.6770 0.6770 0.6865 0.6865 -0.0095 -1.38%
2024-10-23 014999 華泰保興吉年盈混合A 0.6865 0.6865 0.6845 0.6845 0.0020 0.29%
2024-10-22 014999 華泰保興吉年盈混合A 0.6845 0.6845 0.6738 0.6738 0.0107 1.59%
2024-10-21 014999 華泰保興吉年盈混合A 0.6738 0.6738 0.6700 0.6700 0.0038 0.57%
2024-10-18 014999 華泰保興吉年盈混合A 0.6700 0.6700 0.6593 0.6593 0.0107 1.62%
2024-10-17 014999 華泰保興吉年盈混合A 0.6593 0.6593 0.6799 0.6799 -0.0206 -3.03%
2024-10-16 014999 華泰保興吉年盈混合A 0.6799 0.6799 0.6706 0.6706 0.0093 1.39%
2024-10-15 014999 華泰保興吉年盈混合A 0.6706 0.6706 0.6840 0.6840 -0.0134 -1.96%
2024-10-14 014999 華泰保興吉年盈混合A 0.6840 0.6840 0.6671 0.6671 0.0169 2.53%
2024-10-11 014999 華泰保興吉年盈混合A 0.6671 0.6671 0.6739 0.6739 -0.0068 -1.01%
2024-10-10 014999 華泰保興吉年盈混合A 0.6739 0.6739 0.6619 0.6619 0.0120 1.81%
2024-10-09 014999 華泰保興吉年盈混合A 0.6619 0.6619 0.7162 0.7162 -0.0543 -7.58%
2024-10-08 014999 華泰保興吉年盈混合A 0.7162 0.7162 0.7066 0.7066 0.0096 1.36%
2024-09-30 014999 華泰保興吉年盈混合A 0.7066 0.7066 0.6591 0.6591 0.0475 7.21%
2024-09-27 014999 華泰保興吉年盈混合A 0.6591 0.6591 0.6264 0.6264 0.0327 5.22%
2024-09-26 014999 華泰保興吉年盈混合A 0.6264 0.6264 0.5894 0.5894 0.0370 6.28%
2024-09-25 014999 華泰保興吉年盈混合A 0.5894 0.5894 0.5844 0.5844 0.0050 0.86%
2024-09-24 014999 華泰保興吉年盈混合A 0.5844 0.5844 0.5629 0.5629 0.0215 3.82%
2024-09-23 014999 華泰保興吉年盈混合A 0.5629 0.5629 0.5600 0.5600 0.0029 0.52%
2024-09-20 014999 華泰保興吉年盈混合A 0.5600 0.5600 0.5590 0.5590 0.0010 0.18%
2024-09-19 014999 華泰保興吉年盈混合A 0.5590 0.5590 0.5472 0.5472 0.0118 2.16%
2024-09-18 014999 華泰保興吉年盈混合A 0.5472 0.5472 0.5406 0.5406 0.0066 1.22%
2024-09-13 014999 華泰保興吉年盈混合A 0.5406 0.5406 0.5432 0.5432 -0.0026 -0.48%
2024-09-12 014999 華泰保興吉年盈混合A 0.5432 0.5432 0.5475 0.5475 -0.0043 -0.79%
2024-09-11 014999 華泰保興吉年盈混合A 0.5475 0.5475 0.5465 0.5465 0.0010 0.18%
2024-09-10 014999 華泰保興吉年盈混合A 0.5465 0.5465 0.5475 0.5475 -0.0010 -0.18%
2024-09-09 014999 華泰保興吉年盈混合A 0.5475 0.5475 0.5555 0.5555 -0.0080 -1.44%
2024-09-06 014999 華泰保興吉年盈混合A 0.5555 0.5555 0.5628 0.5628 -0.0073 -1.30%
2024-09-05 014999 華泰保興吉年盈混合A 0.5628 0.5628 0.5613 0.5613 0.0015 0.27%
2024-09-04 014999 華泰保興吉年盈混合A 0.5613 0.5613 0.5666 0.5666 -0.0053 -0.94%
2024-09-03 014999 華泰保興吉年盈混合A 0.5666 0.5666 0.5611 0.5611 0.0055 0.98%
2024-09-02 014999 華泰保興吉年盈混合A 0.5611 0.5611 0.5711 0.5711 -0.0100 -1.75%
2024-08-30 014999 華泰保興吉年盈混合A 0.5711 0.5711 0.5626 0.5626 0.0085 1.51%
2024-08-29 014999 華泰保興吉年盈混合A 0.5626 0.5626 0.5592 0.5592 0.0034 0.61%
2024-08-28 014999 華泰保興吉年盈混合A 0.5592 0.5592 0.5618 0.5618 -0.0026 -0.46%
2024-08-27 014999 華泰保興吉年盈混合A 0.5618 0.5618 0.5697 0.5697 -0.0079 -1.39%
2024-08-26 014999 華泰保興吉年盈混合A 0.5697 0.5697 0.5701 0.5701 -0.0004 -0.07%
2024-08-23 014999 華泰保興吉年盈混合A 0.5701 0.5701 0.5678 0.5678 0.0023 0.41%
2024-08-22 014999 華泰保興吉年盈混合A 0.5678 0.5678 0.5715 0.5715 -0.0037 -0.65%
2024-08-21 014999 華泰保興吉年盈混合A 0.5715 0.5715 0.5750 0.5750 -0.0035 -0.61%
2024-08-20 014999 華泰保興吉年盈混合A 0.5750 0.5750 0.5827 0.5827 -0.0077 -1.32%
2024-08-19 014999 華泰保興吉年盈混合A 0.5827 0.5827 0.5813 0.5813 0.0014 0.24%
2024-08-16 014999 華泰保興吉年盈混合A 0.5813 0.5813 0.5827 0.5827 -0.0014 -0.24%
2024-08-15 014999 華泰保興吉年盈混合A 0.5827 0.5827 0.5790 0.5790 0.0037 0.64%
2024-08-14 014999 華泰保興吉年盈混合A 0.5790 0.5790 0.5872 0.5872 -0.0082 -1.40%
2024-08-13 014999 華泰保興吉年盈混合A 0.5872 0.5872 0.5899 0.5899 -0.0027 -0.46%
2024-08-12 014999 華泰保興吉年盈混合A 0.5899 0.5899 0.5936 0.5936 -0.0037 -0.62%
2024-08-09 014999 華泰保興吉年盈混合A 0.5936 0.5936 0.5957 0.5957 -0.0021 -0.35%
2024-08-08 014999 華泰保興吉年盈混合A 0.5957 0.5957 0.5887 0.5887 0.0070 1.19%
2024-08-07 014999 華泰保興吉年盈混合A 0.5887 0.5887 0.5881 0.5881 0.0006 0.10%
2024-08-06 014999 華泰保興吉年盈混合A 0.5881 0.5881 0.5852 0.5852 0.0029 0.50%
2024-08-05 014999 華泰保興吉年盈混合A 0.5852 0.5852 0.5901 0.5901 -0.0049 -0.83%
2024-08-02 014999 華泰保興吉年盈混合A 0.5901 0.5901 0.5938 0.5938 -0.0037 -0.62%
2024-07-31 014999 華泰保興吉年盈混合A 0.6038 0.6038 0.5830 0.5830 0.0208 3.57%
2024-07-30 014999 華泰保興吉年盈混合A 0.5830 0.5830 0.5867 0.5867 -0.0037 -0.63%
2024-07-29 014999 華泰保興吉年盈混合A 0.5867 0.5867 0.5952 0.5952 -0.0085 -1.43%
2024-07-26 014999 華泰保興吉年盈混合A 0.5952 0.5952 0.5892 0.5892 0.0060 1.02%
2024-07-25 014999 華泰保興吉年盈混合A 0.5892 0.5892 0.5898 0.5898 -0.0006 -0.10%
2024-07-24 014999 華泰保興吉年盈混合A 0.5898 0.5898 0.5988 0.5988 -0.0090 -1.50%
2024-07-23 014999 華泰保興吉年盈混合A 0.5988 0.5988 0.6126 0.6126 -0.0138 -2.25%
2024-07-22 014999 華泰保興吉年盈混合A 0.6126 0.6126 0.6197 0.6197 -0.0071 -1.15%
2024-07-19 014999 華泰保興吉年盈混合A 0.6197 0.6197 0.6219 0.6219 -0.0022 -0.35%
2024-07-18 014999 華泰保興吉年盈混合A 0.6219 0.6219 0.6183 0.6183 0.0036 0.58%
2024-07-17 014999 華泰保興吉年盈混合A 0.6183 0.6183 0.6139 0.6139 0.0044 0.72%
2024-07-16 014999 華泰保興吉年盈混合A 0.6139 0.6139 0.6157 0.6157 -0.0018 -0.29%
2024-07-15 014999 華泰保興吉年盈混合A 0.6157 0.6157 0.6184 0.6184 -0.0027 -0.44%
2024-07-12 014999 華泰保興吉年盈混合A 0.6184 0.6184 0.6132 0.6132 0.0052 0.85%
2024-07-11 014999 華泰保興吉年盈混合A 0.6132 0.6132 0.6023 0.6023 0.0109 1.81%
2024-07-10 014999 華泰保興吉年盈混合A 0.6023 0.6023 0.6057 0.6057 -0.0034 -0.56%
2024-07-09 014999 華泰保興吉年盈混合A 0.6057 0.6057 0.6050 0.6050 0.0007 0.12%
2024-07-08 014999 華泰保興吉年盈混合A 0.6050 0.6050 0.6134 0.6134 -0.0084 -1.37%
2024-07-05 014999 華泰保興吉年盈混合A 0.6134 0.6134 0.6145 0.6145 -0.0011 -0.18%
2024-07-04 014999 華泰保興吉年盈混合A 0.6145 0.6145 0.6206 0.6206 -0.0061 -0.98%
2024-07-03 014999 華泰保興吉年盈混合A 0.6206 0.6206 0.6243 0.6243 -0.0037 -0.59%
2024-07-02 014999 華泰保興吉年盈混合A 0.6243 0.6243 0.6335 0.6335 -0.0092 -1.45%
2024-07-01 014999 華泰保興吉年盈混合A 0.6335 0.6335 0.6223 0.6223 0.0112 1.80%
2024-06-28 014999 華泰保興吉年盈混合A 0.6223 0.6223 0.6244 0.6244 -0.0021 -0.34%
2024-06-27 014999 華泰保興吉年盈混合A 0.6244 0.6244 0.6330 0.6330 -0.0086 -1.36%
2024-06-26 014999 華泰保興吉年盈混合A 0.6330 0.6330 0.6350 0.6350 -0.0020 -0.31%
2024-06-25 014999 華泰保興吉年盈混合A 0.6350 0.6350 0.6283 0.6283 0.0067 1.07%
2024-06-24 014999 華泰保興吉年盈混合A 0.6283 0.6283 0.6328 0.6328 -0.0045 -0.71%
2024-06-21 014999 華泰保興吉年盈混合A 0.6328 0.6328 0.6337 0.6337 -0.0009 -0.14%
2024-06-20 014999 華泰保興吉年盈混合A 0.6337 0.6337 0.6414 0.6414 -0.0077 -1.20%
2024-06-19 014999 華泰保興吉年盈混合A 0.6414 0.6414 0.6446 0.6446 -0.0032 -0.50%
2024-06-18 014999 華泰保興吉年盈混合A 0.6446 0.6446 0.6486 0.6486 -0.0040 -0.62%
2024-06-17 014999 華泰保興吉年盈混合A 0.6486 0.6486 0.6566 0.6566 -0.0080 -1.22%
2024-06-14 014999 華泰保興吉年盈混合A 0.6566 0.6566 0.6493 0.6493 0.0073 1.12%
2024-06-13 014999 華泰保興吉年盈混合A 0.6493 0.6493 0.6590 0.6590 -0.0097 -1.47%
2024-06-12 014999 華泰保興吉年盈混合A 0.6590 0.6590 0.6599 0.6599 -0.0009 -0.14%
2024-06-11 014999 華泰保興吉年盈混合A 0.6599 0.6599 0.6655 0.6655 -0.0056 -0.84%
2024-06-07 014999 華泰保興吉年盈混合A 0.6655 0.6655 0.6679 0.6679 -0.0024 -0.36%
2024-06-06 014999 華泰保興吉年盈混合A 0.6679 0.6679 0.6683 0.6683 -0.0004 -0.06%
2024-06-05 014999 華泰保興吉年盈混合A 0.6683 0.6683 0.6794 0.6794 -0.0111 -1.63%
2024-06-04 014999 華泰保興吉年盈混合A 0.6794 0.6794 0.6689 0.6689 0.0105 1.57%
2024-06-03 014999 華泰保興吉年盈混合A 0.6689 0.6689 0.6676 0.6676 0.0013 0.19%
2024-05-31 014999 華泰保興吉年盈混合A 0.6676 0.6676 0.6715 0.6715 -0.0039 -0.58%
2024-05-30 014999 華泰保興吉年盈混合A 0.6715 0.6715 0.6789 0.6789 -0.0074 -1.09%
2024-05-29 014999 華泰保興吉年盈混合A 0.6789 0.6789 0.6785 0.6785 0.0004 0.06%
2024-05-28 014999 華泰保興吉年盈混合A 0.6785 0.6785 0.6857 0.6857 -0.0072 -1.05%
2024-05-27 014999 華泰保興吉年盈混合A 0.6857 0.6857 0.6833 0.6833 0.0024 0.35%
2024-05-24 014999 華泰保興吉年盈混合A 0.6833 0.6833 0.6927 0.6927 -0.0094 -1.36%
華泰保興旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華泰保興尊信定開 1.0909 0.03%
華泰保興尊享定開 1.1415 0.02%
華泰保興尊頤定開 1.0748 0.01%
華泰保興尊誠定開 1.1927 0.00%
華泰保興吉年利 0.8438 0.00%
華泰保興久盈 1.0098 0.00%
華泰保興安悅A 1.1640 -0.02%
華泰保興尊合債券A 1.2485 -0.14%
華泰保興尊合債券C 1.2302 -0.15%
華泰保興安盈 1.3805 -0.15%