華泰保興吉年紅混合發(fā)起A基金凈值查詢(016272)
今天最新凈值
1.0641
0.0060 0.5700%
2025-05-21
盤中實時估值(僅供參考)
1.0558
-0.0103 -0.9615%
- 累計凈值：1.0641
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1126億
- 最近資產(chǎn)：0.11億元
- 基金公司：
- 基金經(jīng)理：趙健
近一季華泰保興吉年紅混合發(fā)起A基金凈值查詢
近一季,華泰保興吉年紅混合發(fā)起A(016272)基金累計收益率-3.27%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0661 |
1.0661 |
1.0641 |
1.0641 |
0.0020 |
0.19% |
| 2025-05-20 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0641 |
1.0641 |
1.0581 |
1.0581 |
0.0060 |
0.57% |
| 2025-05-19 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0581 |
1.0581 |
1.0612 |
1.0612 |
-0.0031 |
-0.29% |
| 2025-05-16 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0612 |
1.0612 |
1.0530 |
1.0530 |
0.0082 |
0.78% |
| 2025-05-15 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0530 |
1.0530 |
1.0670 |
1.0670 |
-0.0140 |
-1.31% |
| 2025-05-14 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0670 |
1.0670 |
1.0738 |
1.0738 |
-0.0068 |
-0.63% |
| 2025-05-13 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0738 |
1.0738 |
1.0755 |
1.0755 |
-0.0017 |
-0.16% |
| 2025-05-12 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0755 |
1.0755 |
1.0556 |
1.0556 |
0.0199 |
1.89% |
| 2025-05-09 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0556 |
1.0556 |
1.0583 |
1.0583 |
-0.0027 |
-0.26% |
| 2025-05-08 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0583 |
1.0583 |
1.0536 |
1.0536 |
0.0047 |
0.45% |
|
|
| 2025-05-07 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0536 |
1.0536 |
1.0526 |
1.0526 |
0.0010 |
0.10% |
| 2025-05-06 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0526 |
1.0526 |
1.0342 |
1.0342 |
0.0184 |
1.78% |
| 2025-04-30 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0342 |
1.0342 |
1.0318 |
1.0318 |
0.0024 |
0.23% |
| 2025-04-29 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0318 |
1.0318 |
1.0274 |
1.0274 |
0.0044 |
0.43% |
| 2025-04-28 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0274 |
1.0274 |
1.0380 |
1.0380 |
-0.0106 |
-1.02% |
| 2025-04-25 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0380 |
1.0380 |
1.0341 |
1.0341 |
0.0039 |
0.38% |
| 2025-04-24 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0341 |
1.0341 |
1.0427 |
1.0427 |
-0.0086 |
-0.82% |
| 2025-04-23 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0427 |
1.0427 |
1.0211 |
1.0211 |
0.0216 |
2.12% |
| 2025-04-22 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0211 |
1.0211 |
1.0214 |
1.0214 |
-0.0003 |
-0.03% |
| 2025-04-21 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0214 |
1.0214 |
1.0011 |
1.0011 |
0.0203 |
2.03% |
| 2025-04-18 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0011 |
1.0011 |
0.9912 |
0.9912 |
0.0099 |
1.00% |
| 2025-04-17 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9912 |
0.9912 |
0.9934 |
0.9934 |
-0.0022 |
-0.22% |
| 2025-04-16 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9934 |
0.9934 |
1.0096 |
1.0096 |
-0.0162 |
-1.60% |
| 2025-04-15 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0096 |
1.0096 |
1.0061 |
1.0061 |
0.0035 |
0.35% |
| 2025-04-14 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0061 |
1.0061 |
1.0098 |
1.0098 |
-0.0037 |
-0.37% |
|
|
| 2025-04-11 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0098 |
1.0098 |
0.9953 |
0.9953 |
0.0145 |
1.46% |
| 2025-04-10 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9953 |
0.9953 |
0.9598 |
0.9598 |
0.0355 |
3.70% |
| 2025-04-09 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9598 |
0.9598 |
0.9548 |
0.9548 |
0.0050 |
0.52% |
| 2025-04-08 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9548 |
0.9548 |
0.9679 |
0.9679 |
-0.0131 |
-1.35% |
| 2025-04-07 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9679 |
0.9679 |
1.0550 |
1.0550 |
-0.0871 |
-8.26% |
| 2025-04-03 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0550 |
1.0550 |
1.0953 |
1.0953 |
-0.0403 |
-3.68% |
| 2025-04-02 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0953 |
1.0953 |
1.0929 |
1.0929 |
0.0024 |
0.22% |
| 2025-04-01 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0929 |
1.0929 |
1.0875 |
1.0875 |
0.0054 |
0.50% |
| 2025-03-31 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0875 |
1.0875 |
1.0967 |
1.0967 |
-0.0092 |
-0.84% |
| 2025-03-28 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0967 |
1.0967 |
1.1034 |
1.1034 |
-0.0067 |
-0.61% |
| 2025-03-27 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1034 |
1.1034 |
1.0984 |
1.0984 |
0.0050 |
0.46% |
| 2025-03-26 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0984 |
1.0984 |
1.1000 |
1.1000 |
-0.0016 |
-0.15% |
| 2025-03-25 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1000 |
1.1000 |
1.1030 |
1.1030 |
-0.0030 |
-0.27% |
| 2025-03-24 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1030 |
1.1030 |
1.0900 |
1.0900 |
0.0130 |
1.19% |
| 2025-03-21 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0900 |
1.0900 |
1.1100 |
1.1100 |
-0.0200 |
-1.80% |
| 2025-03-20 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1100 |
1.1100 |
1.1149 |
1.1149 |
-0.0049 |
-0.44% |
| 2025-03-19 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1149 |
1.1149 |
1.1092 |
1.1092 |
0.0057 |
0.51% |
| 2025-03-18 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1092 |
1.1092 |
1.0990 |
1.0990 |
0.0102 |
0.93% |
| 2025-03-17 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0990 |
1.0990 |
1.0993 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-03-14 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0993 |
1.0993 |
1.0772 |
1.0772 |
0.0221 |
2.05% |
| 2025-03-13 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0772 |
1.0772 |
1.0915 |
1.0915 |
-0.0143 |
-1.31% |
| 2025-03-12 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0915 |
1.0915 |
1.0966 |
1.0966 |
-0.0051 |
-0.47% |
| 2025-03-11 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0966 |
1.0966 |
1.1036 |
1.1036 |
-0.0070 |
-0.63% |
| 2025-03-10 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2025-03-07 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1035 |
1.1035 |
1.1043 |
1.1043 |
-0.0008 |
-0.07% |
| 2025-03-06 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1043 |
1.1043 |
1.0937 |
1.0937 |
0.0106 |
0.97% |
| 2025-03-05 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0937 |
1.0937 |
1.0875 |
1.0875 |
0.0062 |
0.57% |
| 2025-03-04 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0875 |
1.0875 |
1.0819 |
1.0819 |
0.0056 |
0.52% |
| 2025-03-03 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0819 |
1.0819 |
1.0846 |
1.0846 |
-0.0027 |
-0.25% |
| 2025-02-28 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0846 |
1.0846 |
1.1075 |
1.1075 |
-0.0229 |
-2.07% |
| 2025-02-27 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1075 |
1.1075 |
1.1089 |
1.1089 |
-0.0014 |
-0.13% |
| 2025-02-26 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1089 |
1.1089 |
1.0960 |
1.0960 |
0.0129 |
1.18% |
| 2025-02-25 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0960 |
1.0960 |
1.1046 |
1.1046 |
-0.0086 |
-0.78% |
| 2025-02-24 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1046 |
1.1046 |
1.1021 |
1.1021 |
0.0025 |
0.23% |
