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
1.0661
0.0020 0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0558
-0.0103 -0.9615%
- 累計(jì)凈值：1.0661
- 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)：0.12億
- 基金公司：
- 基金經(jīng)理：趙健
近一年華泰保興吉年紅混合發(fā)起A基金凈值查詢
近一年,華泰保興吉年紅混合發(fā)起A(016272)基金累計(jì)收益率6.64%
| 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 |
| 2025-05-22 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0609 |
1.0609 |
1.0661 |
1.0661 |
-0.0052 |
-0.49% |
| 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% |
| 2025-02-21 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1021 |
1.1021 |
1.0811 |
1.0811 |
0.0210 |
1.94% |
| 2025-02-20 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0811 |
1.0811 |
1.0766 |
1.0766 |
0.0045 |
0.42% |
| 2025-02-19 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0766 |
1.0766 |
1.0588 |
1.0588 |
0.0178 |
1.68% |
| 2025-02-18 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0588 |
1.0588 |
1.0631 |
1.0631 |
-0.0043 |
-0.40% |
| 2025-02-17 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0631 |
1.0631 |
1.0709 |
1.0709 |
-0.0078 |
-0.73% |
| 2025-02-14 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0709 |
1.0709 |
1.0640 |
1.0640 |
0.0069 |
0.65% |
| 2025-02-13 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0640 |
1.0640 |
1.0810 |
1.0810 |
-0.0170 |
-1.57% |
| 2025-02-12 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0810 |
1.0810 |
1.0699 |
1.0699 |
0.0111 |
1.04% |
| 2025-02-11 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0699 |
1.0699 |
1.0681 |
1.0681 |
0.0018 |
0.17% |
| 2025-02-10 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0681 |
1.0681 |
1.0690 |
1.0690 |
-0.0009 |
-0.08% |
| 2025-02-07 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0690 |
1.0690 |
1.0528 |
1.0528 |
0.0162 |
1.54% |
| 2025-02-06 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0528 |
1.0528 |
1.0310 |
1.0310 |
0.0218 |
2.11% |
| 2025-02-05 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0310 |
1.0310 |
1.0471 |
1.0471 |
-0.0161 |
-1.54% |
| 2025-01-27 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0471 |
1.0471 |
1.0462 |
1.0462 |
0.0009 |
0.09% |
| 2025-01-22 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0397 |
1.0397 |
1.0480 |
1.0480 |
-0.0083 |
-0.79% |
| 2025-01-14 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0218 |
1.0218 |
0.9875 |
0.9875 |
0.0343 |
3.47% |
| 2025-01-13 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9875 |
0.9875 |
0.9943 |
0.9943 |
-0.0068 |
-0.68% |
| 2025-01-10 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9943 |
0.9943 |
1.0059 |
1.0059 |
-0.0116 |
-1.15% |
| 2025-01-09 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0059 |
1.0059 |
1.0110 |
1.0110 |
-0.0051 |
-0.50% |
| 2025-01-08 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0110 |
1.0110 |
1.0039 |
1.0039 |
0.0071 |
0.71% |
| 2025-01-07 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0039 |
1.0039 |
0.9928 |
0.9928 |
0.0111 |
1.12% |
| 2025-01-06 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9928 |
0.9928 |
0.9934 |
0.9934 |
-0.0006 |
-0.06% |
| 2025-01-03 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9934 |
0.9934 |
1.0031 |
1.0031 |
-0.0097 |
-0.97% |
| 2025-01-02 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0031 |
1.0031 |
1.0304 |
1.0304 |
-0.0273 |
-2.65% |
| 2024-12-31 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0304 |
1.0304 |
1.0393 |
1.0393 |
-0.0089 |
-0.86% |
| 2024-12-26 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0391 |
1.0391 |
1.0374 |
1.0374 |
0.0017 |
0.16% |
| 2024-12-25 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0374 |
1.0374 |
1.0417 |
1.0417 |
-0.0043 |
-0.41% |
| 2024-12-24 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0417 |
1.0417 |
1.0235 |
1.0235 |
0.0182 |
1.78% |
| 2024-12-23 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0235 |
1.0235 |
1.0262 |
1.0262 |
-0.0027 |
-0.26% |
| 2024-12-20 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0262 |
1.0262 |
1.0284 |
1.0284 |
-0.0022 |
-0.21% |
| 2024-12-19 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0284 |
1.0284 |
1.0264 |
1.0264 |
0.0020 |
0.19% |
| 2024-12-18 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0264 |
1.0264 |
1.0247 |
1.0247 |
0.0017 |
0.17% |
| 2024-12-17 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0247 |
1.0247 |
1.0217 |
1.0217 |
0.0030 |
0.29% |
| 2024-12-16 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0217 |
1.0217 |
1.0334 |
1.0334 |
-0.0117 |
-1.13% |
| 2024-12-13 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0334 |
1.0334 |
1.0509 |
1.0509 |
-0.0175 |
-1.67% |
| 2024-12-12 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0509 |
1.0509 |
1.0434 |
1.0434 |
0.0075 |
0.72% |
| 2024-12-11 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0434 |
1.0434 |
1.0361 |
1.0361 |
0.0073 |
0.70% |
| 2024-12-10 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0361 |
1.0361 |
1.0241 |
1.0241 |
0.0120 |
1.17% |
| 2024-12-09 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0241 |
1.0241 |
1.0298 |
1.0298 |
-0.0057 |
-0.55% |
| 2024-12-06 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0298 |
1.0298 |
1.0182 |
1.0182 |
0.0116 |
1.14% |
| 2024-12-05 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0182 |
1.0182 |
1.0212 |
1.0212 |
-0.0030 |
-0.29% |
| 2024-12-04 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0212 |
1.0212 |
1.0285 |
1.0285 |
-0.0073 |
-0.71% |
| 2024-12-03 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0285 |
1.0285 |
1.0290 |
1.0290 |
-0.0005 |
-0.05% |
| 2024-12-02 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0290 |
1.0290 |
1.0201 |
1.0201 |
0.0089 |
0.87% |
| 2024-11-29 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0201 |
1.0201 |
1.0114 |
1.0114 |
0.0087 |
0.86% |
| 2024-11-28 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0114 |
1.0114 |
1.0182 |
1.0182 |
-0.0068 |
-0.67% |
| 2024-11-27 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0182 |
1.0182 |
1.0016 |
1.0016 |
0.0166 |
1.66% |
| 2024-11-26 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0016 |
1.0016 |
1.0048 |
1.0048 |
-0.0032 |
-0.32% |
| 2024-11-25 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0048 |
1.0048 |
1.0028 |
1.0028 |
0.0020 |
0.20% |
| 2024-11-22 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0028 |
1.0028 |
1.0319 |
1.0319 |
-0.0291 |
-2.82% |
| 2024-11-21 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2024-11-20 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0316 |
1.0316 |
1.0281 |
1.0281 |
0.0035 |
0.34% |
| 2024-11-19 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0281 |
1.0281 |
1.0156 |
1.0156 |
0.0125 |
1.23% |
| 2024-11-18 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0156 |
1.0156 |
1.0287 |
1.0287 |
-0.0131 |
-1.27% |
| 2024-11-15 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0287 |
1.0287 |
1.0458 |
1.0458 |
-0.0171 |
-1.64% |
| 2024-11-14 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0458 |
1.0458 |
1.0657 |
1.0657 |
-0.0199 |
-1.87% |
| 2024-11-13 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0657 |
1.0657 |
1.0642 |
1.0642 |
0.0015 |
0.14% |
| 2024-11-12 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0642 |
1.0642 |
1.0694 |
1.0694 |
-0.0052 |
-0.49% |
| 2024-11-11 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0694 |
1.0694 |
1.0621 |
1.0621 |
0.0073 |
0.69% |
| 2024-11-08 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0621 |
1.0621 |
1.0656 |
1.0656 |
-0.0035 |
-0.33% |
| 2024-11-07 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0656 |
1.0656 |
1.0517 |
1.0517 |
0.0139 |
1.32% |
| 2024-11-06 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0517 |
1.0517 |
1.0535 |
1.0535 |
-0.0018 |
-0.17% |
| 2024-11-05 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0535 |
1.0535 |
1.0343 |
1.0343 |
0.0192 |
1.86% |
| 2024-11-04 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0343 |
1.0343 |
1.0155 |
1.0155 |
0.0188 |
1.85% |
| 2024-11-01 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0155 |
1.0155 |
1.0180 |
1.0180 |
-0.0025 |
-0.25% |
| 2024-10-31 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0180 |
1.0180 |
1.0309 |
1.0309 |
-0.0129 |
-1.25% |
| 2024-10-30 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0309 |
1.0309 |
1.0282 |
1.0282 |
0.0027 |
0.26% |
| 2024-10-29 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0282 |
1.0282 |
1.0390 |
1.0390 |
-0.0108 |
-1.04% |
| 2024-10-28 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0390 |
1.0390 |
1.0334 |
1.0334 |
0.0056 |
0.54% |
| 2024-10-25 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0334 |
1.0334 |
1.0308 |
1.0308 |
0.0026 |
0.25% |
| 2024-10-24 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0308 |
1.0308 |
1.0396 |
1.0396 |
-0.0088 |
-0.85% |
| 2024-10-23 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0396 |
1.0396 |
1.0343 |
1.0343 |
0.0053 |
0.51% |
| 2024-10-22 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0343 |
1.0343 |
1.0240 |
1.0240 |
0.0103 |
1.01% |
| 2024-10-21 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0240 |
1.0240 |
1.0229 |
1.0229 |
0.0011 |
0.11% |
| 2024-10-18 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0229 |
1.0229 |
0.9989 |
0.9989 |
0.0240 |
2.40% |
| 2024-10-17 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9989 |
0.9989 |
1.0062 |
1.0062 |
-0.0073 |
-0.73% |
| 2024-10-16 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0062 |
1.0062 |
1.0131 |
1.0131 |
-0.0069 |
-0.68% |
| 2024-10-15 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0131 |
1.0131 |
1.0380 |
1.0380 |
-0.0249 |
-2.40% |
| 2024-10-14 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0380 |
1.0380 |
1.0213 |
1.0213 |
0.0167 |
1.64% |
| 2024-10-11 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0213 |
1.0213 |
1.0552 |
1.0552 |
-0.0339 |
-3.21% |
| 2024-10-10 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0552 |
1.0552 |
1.0434 |
1.0434 |
0.0118 |
1.13% |
| 2024-10-09 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0434 |
1.0434 |
1.1203 |
1.1203 |
-0.0769 |
-6.86% |
| 2024-10-08 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.1203 |
1.1203 |
1.0656 |
1.0656 |
0.0547 |
5.13% |
| 2024-09-30 |
016272 |
華泰保興吉年紅混合發(fā)起A |
1.0656 |
1.0656 |
0.9821 |
0.9821 |
0.0835 |
8.50% |
| 2024-09-27 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9821 |
0.9821 |
0.9401 |
0.9401 |
0.0420 |
4.47% |
| 2024-09-26 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9401 |
0.9401 |
0.9132 |
0.9132 |
0.0269 |
2.95% |
| 2024-09-25 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9132 |
0.9132 |
0.9081 |
0.9081 |
0.0051 |
0.56% |
| 2024-09-24 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9081 |
0.9081 |
0.8870 |
0.8870 |
0.0211 |
2.38% |
| 2024-09-23 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8870 |
0.8870 |
0.8909 |
0.8909 |
-0.0039 |
-0.44% |
| 2024-09-20 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8909 |
0.8909 |
0.8944 |
0.8944 |
-0.0035 |
-0.39% |
| 2024-09-19 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8944 |
0.8944 |
0.8894 |
0.8894 |
0.0050 |
0.56% |
| 2024-09-18 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8894 |
0.8894 |
0.8804 |
0.8804 |
0.0090 |
1.02% |
| 2024-09-13 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8804 |
0.8804 |
0.8866 |
0.8866 |
-0.0062 |
-0.70% |
| 2024-09-12 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8866 |
0.8866 |
0.8926 |
0.8926 |
-0.0060 |
-0.67% |
| 2024-09-11 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8926 |
0.8926 |
0.8804 |
0.8804 |
0.0122 |
1.39% |
| 2024-09-10 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8804 |
0.8804 |
0.8794 |
0.8794 |
0.0010 |
0.11% |
| 2024-09-09 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8794 |
0.8794 |
0.8866 |
0.8866 |
-0.0072 |
-0.81% |
| 2024-09-06 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8866 |
0.8866 |
0.8986 |
0.8986 |
-0.0120 |
-1.34% |
| 2024-09-05 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8986 |
0.8986 |
0.8945 |
0.8945 |
0.0041 |
0.46% |
| 2024-09-04 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8945 |
0.8945 |
0.8937 |
0.8937 |
0.0008 |
0.09% |
| 2024-09-03 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8937 |
0.8937 |
0.8868 |
0.8868 |
0.0069 |
0.78% |
| 2024-09-02 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8868 |
0.8868 |
0.8979 |
0.8979 |
-0.0111 |
-1.24% |
| 2024-08-30 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8979 |
0.8979 |
0.8820 |
0.8820 |
0.0159 |
1.80% |
| 2024-08-29 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8820 |
0.8820 |
0.8711 |
0.8711 |
0.0109 |
1.25% |
| 2024-08-28 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8711 |
0.8711 |
0.8688 |
0.8688 |
0.0023 |
0.26% |
| 2024-08-27 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8688 |
0.8688 |
0.8722 |
0.8722 |
-0.0034 |
-0.39% |
| 2024-08-26 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8722 |
0.8722 |
0.8717 |
0.8717 |
0.0005 |
0.06% |
| 2024-08-23 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8717 |
0.8717 |
0.8693 |
0.8693 |
0.0024 |
0.28% |
| 2024-08-22 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8693 |
0.8693 |
0.8722 |
0.8722 |
-0.0029 |
-0.33% |
| 2024-08-21 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8722 |
0.8722 |
0.8762 |
0.8762 |
-0.0040 |
-0.46% |
| 2024-08-20 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8762 |
0.8762 |
0.8843 |
0.8843 |
-0.0081 |
-0.92% |
| 2024-08-19 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8843 |
0.8843 |
0.8841 |
0.8841 |
0.0002 |
0.02% |
| 2024-08-16 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8841 |
0.8841 |
0.8864 |
0.8864 |
-0.0023 |
-0.26% |
| 2024-08-15 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8864 |
0.8864 |
0.8841 |
0.8841 |
0.0023 |
0.26% |
| 2024-08-14 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8841 |
0.8841 |
0.8925 |
0.8925 |
-0.0084 |
-0.94% |
| 2024-08-13 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8925 |
0.8925 |
0.8912 |
0.8912 |
0.0013 |
0.15% |
| 2024-08-12 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8912 |
0.8912 |
0.8944 |
0.8944 |
-0.0032 |
-0.36% |
| 2024-08-09 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8944 |
0.8944 |
0.8982 |
0.8982 |
-0.0038 |
-0.42% |
| 2024-08-08 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8982 |
0.8982 |
0.8984 |
0.8984 |
-0.0002 |
-0.02% |
| 2024-08-07 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8984 |
0.8984 |
0.8948 |
0.8948 |
0.0036 |
0.40% |
| 2024-08-06 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8948 |
0.8948 |
0.8873 |
0.8873 |
0.0075 |
0.85% |
| 2024-08-05 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8873 |
0.8873 |
0.8959 |
0.8959 |
-0.0086 |
-0.96% |
| 2024-08-02 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8959 |
0.8959 |
0.9072 |
0.9072 |
-0.0113 |
-1.25% |
| 2024-07-31 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9192 |
0.9192 |
0.8970 |
0.8970 |
0.0222 |
2.47% |
| 2024-07-30 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8970 |
0.8970 |
0.9007 |
0.9007 |
-0.0037 |
-0.41% |
| 2024-07-29 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9007 |
0.9007 |
0.9117 |
0.9117 |
-0.0110 |
-1.21% |
| 2024-07-26 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9117 |
0.9117 |
0.9013 |
0.9013 |
0.0104 |
1.15% |
| 2024-07-25 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9013 |
0.9013 |
0.8981 |
0.8981 |
0.0032 |
0.36% |
| 2024-07-24 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.8981 |
0.8981 |
0.9112 |
0.9112 |
-0.0131 |
-1.44% |
| 2024-07-23 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9112 |
0.9112 |
0.9341 |
0.9341 |
-0.0229 |
-2.45% |
| 2024-07-22 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9341 |
0.9341 |
0.9377 |
0.9377 |
-0.0036 |
-0.38% |
| 2024-07-19 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9377 |
0.9377 |
0.9385 |
0.9385 |
-0.0008 |
-0.09% |
| 2024-07-18 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9385 |
0.9385 |
0.9315 |
0.9315 |
0.0070 |
0.75% |
| 2024-07-17 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9315 |
0.9315 |
0.9350 |
0.9350 |
-0.0035 |
-0.37% |
| 2024-07-16 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9350 |
0.9350 |
0.9413 |
0.9413 |
-0.0063 |
-0.67% |
| 2024-07-15 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9413 |
0.9413 |
0.9480 |
0.9480 |
-0.0067 |
-0.71% |
| 2024-07-12 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9480 |
0.9480 |
0.9450 |
0.9450 |
0.0030 |
0.32% |
| 2024-07-11 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9450 |
0.9450 |
0.9339 |
0.9339 |
0.0111 |
1.19% |
| 2024-07-10 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9339 |
0.9339 |
0.9338 |
0.9338 |
0.0001 |
0.01% |
| 2024-07-09 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9338 |
0.9338 |
0.9258 |
0.9258 |
0.0080 |
0.86% |
| 2024-07-08 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9258 |
0.9258 |
0.9352 |
0.9352 |
-0.0094 |
-1.01% |
| 2024-07-05 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9352 |
0.9352 |
0.9364 |
0.9364 |
-0.0012 |
-0.13% |
| 2024-07-04 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9364 |
0.9364 |
0.9409 |
0.9409 |
-0.0045 |
-0.48% |
| 2024-07-03 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9409 |
0.9409 |
0.9484 |
0.9484 |
-0.0075 |
-0.79% |
| 2024-07-02 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9484 |
0.9484 |
0.9611 |
0.9611 |
-0.0127 |
-1.32% |
| 2024-07-01 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9611 |
0.9611 |
0.9589 |
0.9589 |
0.0022 |
0.23% |
| 2024-06-28 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9589 |
0.9589 |
0.9565 |
0.9565 |
0.0024 |
0.25% |
| 2024-06-27 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9565 |
0.9565 |
0.9685 |
0.9685 |
-0.0120 |
-1.24% |
| 2024-06-26 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9685 |
0.9685 |
0.9652 |
0.9652 |
0.0033 |
0.34% |
| 2024-06-25 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9652 |
0.9652 |
0.9645 |
0.9645 |
0.0007 |
0.07% |
| 2024-06-24 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9645 |
0.9645 |
0.9730 |
0.9730 |
-0.0085 |
-0.87% |
| 2024-06-21 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9730 |
0.9730 |
0.9850 |
0.9850 |
-0.0120 |
-1.22% |
| 2024-06-14 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9850 |
0.9850 |
0.9886 |
0.9886 |
-0.0036 |
-0.36% |
| 2024-06-07 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9886 |
0.9886 |
0.9958 |
0.9958 |
-0.0072 |
-0.72% |
| 2024-05-31 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9958 |
0.9958 |
0.9978 |
0.9978 |
-0.0020 |
-0.20% |
| 2024-05-24 |
016272 |
華泰保興吉年紅混合發(fā)起A |
0.9978 |
0.9978 |
0.9997 |
0.9997 |
-0.0019 |
-0.19% |
