華泰保興吉年紅混合發(fā)起C基金凈值查詢(016273)
今天最新凈值
1.0618
0.0020 0.1900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0639
0.0073 0.6882%
- 累計(jì)凈值：1.0618
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.1128億
- 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C基金凈值查詢
近一年,華泰保興吉年紅混合發(fā)起C(016273)基金累計(jì)收益率5.71%
| 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 |
| 2025-05-22 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0566 |
1.0566 |
1.0618 |
1.0618 |
-0.0052 |
-0.49% |
| 2025-05-21 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0618 |
1.0618 |
1.0598 |
1.0598 |
0.0020 |
0.19% |
| 2025-05-20 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0598 |
1.0598 |
1.0539 |
1.0539 |
0.0059 |
0.56% |
| 2025-05-19 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0539 |
1.0539 |
1.0570 |
1.0570 |
-0.0031 |
-0.29% |
| 2025-05-16 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0570 |
1.0570 |
1.0488 |
1.0488 |
0.0082 |
0.78% |
| 2025-05-15 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0488 |
1.0488 |
1.0628 |
1.0628 |
-0.0140 |
-1.32% |
| 2025-05-14 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0628 |
1.0628 |
1.0696 |
1.0696 |
-0.0068 |
-0.64% |
| 2025-05-13 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0696 |
1.0696 |
1.0713 |
1.0713 |
-0.0017 |
-0.16% |
| 2025-05-12 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0713 |
1.0713 |
1.0515 |
1.0515 |
0.0198 |
1.88% |
| 2025-05-09 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0515 |
1.0515 |
1.0542 |
1.0542 |
-0.0027 |
-0.26% |
|
|
| 2025-05-08 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0542 |
1.0542 |
1.0495 |
1.0495 |
0.0047 |
0.45% |
| 2025-05-07 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0495 |
1.0495 |
1.0485 |
1.0485 |
0.0010 |
0.10% |
| 2025-05-06 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0485 |
1.0485 |
1.0303 |
1.0303 |
0.0182 |
1.77% |
| 2025-04-30 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0303 |
1.0303 |
1.0279 |
1.0279 |
0.0024 |
0.23% |
| 2025-04-29 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0279 |
1.0279 |
1.0236 |
1.0236 |
0.0043 |
0.42% |
| 2025-04-28 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0236 |
1.0236 |
1.0341 |
1.0341 |
-0.0105 |
-1.02% |
| 2025-04-25 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0341 |
1.0341 |
1.0302 |
1.0302 |
0.0039 |
0.38% |
| 2025-04-24 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0302 |
1.0302 |
1.0389 |
1.0389 |
-0.0087 |
-0.84% |
| 2025-04-23 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0389 |
1.0389 |
1.0173 |
1.0173 |
0.0216 |
2.12% |
| 2025-04-22 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0173 |
1.0173 |
1.0176 |
1.0176 |
-0.0003 |
-0.03% |
| 2025-04-21 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0176 |
1.0176 |
0.9974 |
0.9974 |
0.0202 |
2.03% |
| 2025-04-18 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9974 |
0.9974 |
0.9876 |
0.9876 |
0.0098 |
0.99% |
| 2025-04-17 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9876 |
0.9876 |
0.9898 |
0.9898 |
-0.0022 |
-0.22% |
| 2025-04-16 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9898 |
0.9898 |
1.0059 |
1.0059 |
-0.0161 |
-1.60% |
| 2025-04-15 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0059 |
1.0059 |
1.0025 |
1.0025 |
0.0034 |
0.34% |
|
|
| 2025-04-14 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0025 |
1.0025 |
1.0062 |
1.0062 |
-0.0037 |
-0.37% |
| 2025-04-11 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0062 |
1.0062 |
0.9917 |
0.9917 |
0.0145 |
1.46% |
| 2025-04-10 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9917 |
0.9917 |
0.9564 |
0.9564 |
0.0353 |
3.69% |
| 2025-04-09 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9564 |
0.9564 |
0.9514 |
0.9514 |
0.0050 |
0.53% |
| 2025-04-08 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9514 |
0.9514 |
0.9644 |
0.9644 |
-0.0130 |
-1.35% |
| 2025-04-07 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9644 |
0.9644 |
1.0513 |
1.0513 |
-0.0869 |
-8.27% |
| 2025-04-03 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0513 |
1.0513 |
1.0915 |
1.0915 |
-0.0402 |
-3.68% |
| 2025-04-02 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0915 |
1.0915 |
1.0891 |
1.0891 |
0.0024 |
0.22% |
| 2025-04-01 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0891 |
1.0891 |
1.0837 |
1.0837 |
0.0054 |
0.50% |
| 2025-03-31 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0837 |
1.0837 |
1.0930 |
1.0930 |
-0.0093 |
-0.85% |
| 2025-03-28 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0930 |
1.0930 |
1.0996 |
1.0996 |
-0.0066 |
-0.60% |
| 2025-03-27 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0996 |
1.0996 |
1.0946 |
1.0946 |
0.0050 |
0.46% |
| 2025-03-26 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0946 |
1.0946 |
1.0963 |
1.0963 |
-0.0017 |
-0.16% |
| 2025-03-25 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0963 |
1.0963 |
1.0993 |
1.0993 |
-0.0030 |
-0.27% |
| 2025-03-24 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0993 |
1.0993 |
1.0863 |
1.0863 |
0.0130 |
1.20% |
| 2025-03-21 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0863 |
1.0863 |
1.1063 |
1.1063 |
-0.0200 |
-1.81% |
| 2025-03-20 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.1063 |
1.1063 |
1.1112 |
1.1112 |
-0.0049 |
-0.44% |
| 2025-03-19 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.1112 |
1.1112 |
1.1055 |
1.1055 |
0.0057 |
0.52% |
| 2025-03-18 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.1055 |
1.1055 |
1.0954 |
1.0954 |
0.0101 |
0.92% |
| 2025-03-17 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0954 |
1.0954 |
1.0957 |
1.0957 |
-0.0003 |
-0.03% |
| 2025-03-14 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0957 |
1.0957 |
1.0737 |
1.0737 |
0.0220 |
2.05% |
| 2025-03-13 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0737 |
1.0737 |
1.0879 |
1.0879 |
-0.0142 |
-1.31% |
| 2025-03-12 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0879 |
1.0879 |
1.0931 |
1.0931 |
-0.0052 |
-0.48% |
| 2025-03-11 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0931 |
1.0931 |
1.1000 |
1.1000 |
-0.0069 |
-0.63% |
| 2025-03-10 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-03-07 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.1000 |
1.1000 |
1.1008 |
1.1008 |
-0.0008 |
-0.07% |
| 2025-03-06 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.1008 |
1.1008 |
1.0902 |
1.0902 |
0.0106 |
0.97% |
| 2025-03-05 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0902 |
1.0902 |
1.0841 |
1.0841 |
0.0061 |
0.56% |
| 2025-03-04 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0841 |
1.0841 |
1.0785 |
1.0785 |
0.0056 |
0.52% |
| 2025-03-03 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0785 |
1.0785 |
1.0812 |
1.0812 |
-0.0027 |
-0.25% |
| 2025-02-28 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0812 |
1.0812 |
1.1041 |
1.1041 |
-0.0229 |
-2.07% |
| 2025-02-27 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.1041 |
1.1041 |
1.1054 |
1.1054 |
-0.0013 |
-0.12% |
| 2025-02-26 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.1054 |
1.1054 |
1.0926 |
1.0926 |
0.0128 |
1.17% |
| 2025-02-25 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0926 |
1.0926 |
1.1012 |
1.1012 |
-0.0086 |
-0.78% |
| 2025-02-24 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.1012 |
1.1012 |
1.0987 |
1.0987 |
0.0025 |
0.23% |
| 2025-02-21 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0987 |
1.0987 |
1.0778 |
1.0778 |
0.0209 |
1.94% |
| 2025-02-20 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0778 |
1.0778 |
1.0734 |
1.0734 |
0.0044 |
0.41% |
| 2025-02-19 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0734 |
1.0734 |
1.0556 |
1.0556 |
0.0178 |
1.69% |
| 2025-02-18 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0556 |
1.0556 |
1.0599 |
1.0599 |
-0.0043 |
-0.41% |
| 2025-02-17 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0599 |
1.0599 |
1.0677 |
1.0677 |
-0.0078 |
-0.73% |
| 2025-02-14 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0677 |
1.0677 |
1.0609 |
1.0609 |
0.0068 |
0.64% |
| 2025-02-13 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0609 |
1.0609 |
1.0778 |
1.0778 |
-0.0169 |
-1.57% |
| 2025-02-12 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0778 |
1.0778 |
1.0667 |
1.0667 |
0.0111 |
1.04% |
| 2025-02-11 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0667 |
1.0667 |
1.0650 |
1.0650 |
0.0017 |
0.16% |
| 2025-02-10 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0650 |
1.0650 |
1.0659 |
1.0659 |
-0.0009 |
-0.08% |
| 2025-02-07 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0659 |
1.0659 |
1.0498 |
1.0498 |
0.0161 |
1.53% |
| 2025-02-06 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0498 |
1.0498 |
1.0281 |
1.0281 |
0.0217 |
2.11% |
| 2025-02-05 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0281 |
1.0281 |
1.0442 |
1.0442 |
-0.0161 |
-1.54% |
| 2025-01-27 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0442 |
1.0442 |
1.0434 |
1.0434 |
0.0008 |
0.08% |
| 2025-01-22 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0369 |
1.0369 |
1.0451 |
1.0451 |
-0.0082 |
-0.78% |
| 2025-01-14 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0191 |
1.0191 |
0.9849 |
0.9849 |
0.0342 |
3.47% |
| 2025-01-13 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9849 |
0.9849 |
0.9917 |
0.9917 |
-0.0068 |
-0.69% |
| 2025-01-10 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9917 |
0.9917 |
1.0033 |
1.0033 |
-0.0116 |
-1.16% |
| 2025-01-09 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0033 |
1.0033 |
1.0084 |
1.0084 |
-0.0051 |
-0.51% |
| 2025-01-08 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0084 |
1.0084 |
1.0013 |
1.0013 |
0.0071 |
0.71% |
| 2025-01-07 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0013 |
1.0013 |
0.9902 |
0.9902 |
0.0111 |
1.12% |
| 2025-01-06 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9902 |
0.9902 |
0.9909 |
0.9909 |
-0.0007 |
-0.07% |
| 2025-01-03 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9909 |
0.9909 |
1.0006 |
1.0006 |
-0.0097 |
-0.97% |
| 2025-01-02 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0006 |
1.0006 |
1.0278 |
1.0278 |
-0.0272 |
-2.65% |
| 2024-12-31 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0278 |
1.0278 |
1.0367 |
1.0367 |
-0.0089 |
-0.86% |
| 2024-12-26 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0365 |
1.0365 |
1.0349 |
1.0349 |
0.0016 |
0.15% |
| 2024-12-25 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0349 |
1.0349 |
1.0392 |
1.0392 |
-0.0043 |
-0.41% |
| 2024-12-24 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0392 |
1.0392 |
1.0211 |
1.0211 |
0.0181 |
1.77% |
| 2024-12-23 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0211 |
1.0211 |
1.0237 |
1.0237 |
-0.0026 |
-0.25% |
| 2024-12-20 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0237 |
1.0237 |
1.0260 |
1.0260 |
-0.0023 |
-0.22% |
| 2024-12-19 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0260 |
1.0260 |
1.0240 |
1.0240 |
0.0020 |
0.20% |
| 2024-12-18 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0240 |
1.0240 |
1.0223 |
1.0223 |
0.0017 |
0.17% |
| 2024-12-17 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0223 |
1.0223 |
1.0193 |
1.0193 |
0.0030 |
0.29% |
| 2024-12-16 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0193 |
1.0193 |
1.0310 |
1.0310 |
-0.0117 |
-1.13% |
| 2024-12-13 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0310 |
1.0310 |
1.0485 |
1.0485 |
-0.0175 |
-1.67% |
| 2024-12-12 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0485 |
1.0485 |
1.0410 |
1.0410 |
0.0075 |
0.72% |
| 2024-12-11 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0410 |
1.0410 |
1.0338 |
1.0338 |
0.0072 |
0.70% |
| 2024-12-10 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0338 |
1.0338 |
1.0218 |
1.0218 |
0.0120 |
1.17% |
| 2024-12-09 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0218 |
1.0218 |
1.0276 |
1.0276 |
-0.0058 |
-0.56% |
| 2024-12-06 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0276 |
1.0276 |
1.0159 |
1.0159 |
0.0117 |
1.15% |
| 2024-12-05 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0159 |
1.0159 |
1.0189 |
1.0189 |
-0.0030 |
-0.29% |
| 2024-12-04 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0189 |
1.0189 |
1.0262 |
1.0262 |
-0.0073 |
-0.71% |
| 2024-12-03 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0262 |
1.0262 |
1.0268 |
1.0268 |
-0.0006 |
-0.06% |
| 2024-12-02 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0268 |
1.0268 |
1.0180 |
1.0180 |
0.0088 |
0.86% |
| 2024-11-29 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0180 |
1.0180 |
1.0092 |
1.0092 |
0.0088 |
0.87% |
| 2024-11-28 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0092 |
1.0092 |
1.0161 |
1.0161 |
-0.0069 |
-0.68% |
| 2024-11-27 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0161 |
1.0161 |
0.9995 |
0.9995 |
0.0166 |
1.66% |
| 2024-11-26 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9995 |
0.9995 |
1.0026 |
1.0026 |
-0.0031 |
-0.31% |
| 2024-11-25 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0026 |
1.0026 |
1.0007 |
1.0007 |
0.0019 |
0.19% |
| 2024-11-22 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0007 |
1.0007 |
1.0298 |
1.0298 |
-0.0291 |
-2.83% |
| 2024-11-21 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2024-11-20 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0295 |
1.0295 |
1.0260 |
1.0260 |
0.0035 |
0.34% |
| 2024-11-19 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0260 |
1.0260 |
1.0135 |
1.0135 |
0.0125 |
1.23% |
| 2024-11-18 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0135 |
1.0135 |
1.0267 |
1.0267 |
-0.0132 |
-1.29% |
| 2024-11-15 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0267 |
1.0267 |
1.0437 |
1.0437 |
-0.0170 |
-1.63% |
| 2024-11-14 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0437 |
1.0437 |
1.0636 |
1.0636 |
-0.0199 |
-1.87% |
| 2024-11-13 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0636 |
1.0636 |
1.0621 |
1.0621 |
0.0015 |
0.14% |
| 2024-11-12 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0621 |
1.0621 |
1.0673 |
1.0673 |
-0.0052 |
-0.49% |
| 2024-11-11 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0673 |
1.0673 |
1.0601 |
1.0601 |
0.0072 |
0.68% |
| 2024-11-08 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0601 |
1.0601 |
1.0635 |
1.0635 |
-0.0034 |
-0.32% |
| 2024-11-07 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0635 |
1.0635 |
1.0497 |
1.0497 |
0.0138 |
1.31% |
| 2024-11-06 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0497 |
1.0497 |
1.0515 |
1.0515 |
-0.0018 |
-0.17% |
| 2024-11-05 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0515 |
1.0515 |
1.0323 |
1.0323 |
0.0192 |
1.86% |
| 2024-11-04 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0323 |
1.0323 |
1.0136 |
1.0136 |
0.0187 |
1.84% |
| 2024-11-01 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0136 |
1.0136 |
1.0162 |
1.0162 |
-0.0026 |
-0.26% |
| 2024-10-31 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0162 |
1.0162 |
1.0291 |
1.0291 |
-0.0129 |
-1.25% |
| 2024-10-30 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0291 |
1.0291 |
1.0264 |
1.0264 |
0.0027 |
0.26% |
| 2024-10-29 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0264 |
1.0264 |
1.0371 |
1.0371 |
-0.0107 |
-1.03% |
| 2024-10-28 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0371 |
1.0371 |
1.0316 |
1.0316 |
0.0055 |
0.53% |
| 2024-10-25 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0316 |
1.0316 |
1.0289 |
1.0289 |
0.0027 |
0.26% |
| 2024-10-24 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0289 |
1.0289 |
1.0377 |
1.0377 |
-0.0088 |
-0.85% |
| 2024-10-23 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0377 |
1.0377 |
1.0325 |
1.0325 |
0.0052 |
0.50% |
| 2024-10-22 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0325 |
1.0325 |
1.0222 |
1.0222 |
0.0103 |
1.01% |
| 2024-10-21 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0222 |
1.0222 |
1.0211 |
1.0211 |
0.0011 |
0.11% |
| 2024-10-18 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0211 |
1.0211 |
0.9972 |
0.9972 |
0.0239 |
2.40% |
| 2024-10-17 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9972 |
0.9972 |
1.0045 |
1.0045 |
-0.0073 |
-0.73% |
| 2024-10-16 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0045 |
1.0045 |
1.0114 |
1.0114 |
-0.0069 |
-0.68% |
| 2024-10-15 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0114 |
1.0114 |
1.0363 |
1.0363 |
-0.0249 |
-2.40% |
| 2024-10-14 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0363 |
1.0363 |
1.0196 |
1.0196 |
0.0167 |
1.64% |
| 2024-10-11 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0196 |
1.0196 |
1.0534 |
1.0534 |
-0.0338 |
-3.21% |
| 2024-10-10 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0534 |
1.0534 |
1.0418 |
1.0418 |
0.0116 |
1.11% |
| 2024-10-09 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0418 |
1.0418 |
1.1185 |
1.1185 |
-0.0767 |
-6.86% |
| 2024-10-08 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.1185 |
1.1185 |
1.0639 |
1.0639 |
0.0546 |
5.13% |
| 2024-09-30 |
016273 |
華泰保興吉年紅混合發(fā)起C |
1.0639 |
1.0639 |
0.9806 |
0.9806 |
0.0833 |
8.49% |
| 2024-09-27 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9806 |
0.9806 |
0.9386 |
0.9386 |
0.0420 |
4.47% |
| 2024-09-26 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9386 |
0.9386 |
0.9118 |
0.9118 |
0.0268 |
2.94% |
| 2024-09-25 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9118 |
0.9118 |
0.9067 |
0.9067 |
0.0051 |
0.56% |
| 2024-09-24 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9067 |
0.9067 |
0.8856 |
0.8856 |
0.0211 |
2.38% |
| 2024-09-23 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8856 |
0.8856 |
0.8896 |
0.8896 |
-0.0040 |
-0.45% |
| 2024-09-20 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8896 |
0.8896 |
0.8931 |
0.8931 |
-0.0035 |
-0.39% |
| 2024-09-19 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8931 |
0.8931 |
0.8881 |
0.8881 |
0.0050 |
0.56% |
| 2024-09-18 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8881 |
0.8881 |
0.8792 |
0.8792 |
0.0089 |
1.01% |
| 2024-09-13 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8792 |
0.8792 |
0.8854 |
0.8854 |
-0.0062 |
-0.70% |
| 2024-09-12 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8854 |
0.8854 |
0.8913 |
0.8913 |
-0.0059 |
-0.66% |
| 2024-09-11 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8913 |
0.8913 |
0.8792 |
0.8792 |
0.0121 |
1.38% |
| 2024-09-10 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8792 |
0.8792 |
0.8782 |
0.8782 |
0.0010 |
0.11% |
| 2024-09-09 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8782 |
0.8782 |
0.8855 |
0.8855 |
-0.0073 |
-0.82% |
| 2024-09-06 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8855 |
0.8855 |
0.8974 |
0.8974 |
-0.0119 |
-1.33% |
| 2024-09-05 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8974 |
0.8974 |
0.8933 |
0.8933 |
0.0041 |
0.46% |
| 2024-09-04 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8933 |
0.8933 |
0.8926 |
0.8926 |
0.0007 |
0.08% |
| 2024-09-03 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8926 |
0.8926 |
0.8857 |
0.8857 |
0.0069 |
0.78% |
| 2024-09-02 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8857 |
0.8857 |
0.8968 |
0.8968 |
-0.0111 |
-1.24% |
| 2024-08-30 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8968 |
0.8968 |
0.8809 |
0.8809 |
0.0159 |
1.80% |
| 2024-08-29 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8809 |
0.8809 |
0.8700 |
0.8700 |
0.0109 |
1.25% |
| 2024-08-28 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8700 |
0.8700 |
0.8677 |
0.8677 |
0.0023 |
0.27% |
| 2024-08-27 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8677 |
0.8677 |
0.8712 |
0.8712 |
-0.0035 |
-0.40% |
| 2024-08-26 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8712 |
0.8712 |
0.8706 |
0.8706 |
0.0006 |
0.07% |
| 2024-08-23 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8706 |
0.8706 |
0.8683 |
0.8683 |
0.0023 |
0.26% |
| 2024-08-22 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8683 |
0.8683 |
0.8712 |
0.8712 |
-0.0029 |
-0.33% |
| 2024-08-21 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8712 |
0.8712 |
0.8752 |
0.8752 |
-0.0040 |
-0.46% |
| 2024-08-20 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8752 |
0.8752 |
0.8833 |
0.8833 |
-0.0081 |
-0.92% |
| 2024-08-19 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8833 |
0.8833 |
0.8831 |
0.8831 |
0.0002 |
0.02% |
| 2024-08-16 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8831 |
0.8831 |
0.8854 |
0.8854 |
-0.0023 |
-0.26% |
| 2024-08-15 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8854 |
0.8854 |
0.8832 |
0.8832 |
0.0022 |
0.25% |
| 2024-08-14 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8832 |
0.8832 |
0.8916 |
0.8916 |
-0.0084 |
-0.94% |
| 2024-08-13 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8916 |
0.8916 |
0.8903 |
0.8903 |
0.0013 |
0.15% |
| 2024-08-12 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8903 |
0.8903 |
0.8935 |
0.8935 |
-0.0032 |
-0.36% |
| 2024-08-09 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8935 |
0.8935 |
0.8973 |
0.8973 |
-0.0038 |
-0.42% |
| 2024-08-08 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8973 |
0.8973 |
0.8975 |
0.8975 |
-0.0002 |
-0.02% |
| 2024-08-07 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8975 |
0.8975 |
0.8939 |
0.8939 |
0.0036 |
0.40% |
| 2024-08-06 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8939 |
0.8939 |
0.8865 |
0.8865 |
0.0074 |
0.83% |
| 2024-08-05 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8865 |
0.8865 |
0.8950 |
0.8950 |
-0.0085 |
-0.95% |
| 2024-08-02 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8950 |
0.8950 |
0.9064 |
0.9064 |
-0.0114 |
-1.26% |
| 2024-07-31 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9184 |
0.9184 |
0.8962 |
0.8962 |
0.0222 |
2.48% |
| 2024-07-30 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8962 |
0.8962 |
0.8999 |
0.8999 |
-0.0037 |
-0.41% |
| 2024-07-29 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8999 |
0.8999 |
0.9109 |
0.9109 |
-0.0110 |
-1.21% |
| 2024-07-26 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9109 |
0.9109 |
0.9005 |
0.9005 |
0.0104 |
1.15% |
| 2024-07-25 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9005 |
0.9005 |
0.8973 |
0.8973 |
0.0032 |
0.36% |
| 2024-07-24 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.8973 |
0.8973 |
0.9104 |
0.9104 |
-0.0131 |
-1.44% |
| 2024-07-23 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9104 |
0.9104 |
0.9333 |
0.9333 |
-0.0229 |
-2.45% |
| 2024-07-22 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9333 |
0.9333 |
0.9369 |
0.9369 |
-0.0036 |
-0.38% |
| 2024-07-19 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9369 |
0.9369 |
0.9378 |
0.9378 |
-0.0009 |
-0.10% |
| 2024-07-18 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9378 |
0.9378 |
0.9307 |
0.9307 |
0.0071 |
0.76% |
| 2024-07-17 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9307 |
0.9307 |
0.9343 |
0.9343 |
-0.0036 |
-0.39% |
| 2024-07-16 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9343 |
0.9343 |
0.9406 |
0.9406 |
-0.0063 |
-0.67% |
| 2024-07-15 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9406 |
0.9406 |
0.9473 |
0.9473 |
-0.0067 |
-0.71% |
| 2024-07-12 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9473 |
0.9473 |
0.9443 |
0.9443 |
0.0030 |
0.32% |
| 2024-07-11 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9443 |
0.9443 |
0.9332 |
0.9332 |
0.0111 |
1.19% |
| 2024-07-10 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9332 |
0.9332 |
0.9332 |
0.9332 |
0.0000 |
0.00% |
| 2024-07-09 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9332 |
0.9332 |
0.9251 |
0.9251 |
0.0081 |
0.88% |
| 2024-07-08 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9251 |
0.9251 |
0.9346 |
0.9346 |
-0.0095 |
-1.02% |
| 2024-07-05 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9346 |
0.9346 |
0.9358 |
0.9358 |
-0.0012 |
-0.13% |
| 2024-07-04 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9358 |
0.9358 |
0.9403 |
0.9403 |
-0.0045 |
-0.48% |
| 2024-07-03 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9403 |
0.9403 |
0.9479 |
0.9479 |
-0.0076 |
-0.80% |
| 2024-07-02 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9479 |
0.9479 |
0.9606 |
0.9606 |
-0.0127 |
-1.32% |
| 2024-07-01 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9606 |
0.9606 |
0.9584 |
0.9584 |
0.0022 |
0.23% |
| 2024-06-28 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9584 |
0.9584 |
0.9560 |
0.9560 |
0.0024 |
0.25% |
| 2024-06-27 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9560 |
0.9560 |
0.9680 |
0.9680 |
-0.0120 |
-1.24% |
| 2024-06-26 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9680 |
0.9680 |
0.9647 |
0.9647 |
0.0033 |
0.34% |
| 2024-06-25 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9647 |
0.9647 |
0.9640 |
0.9640 |
0.0007 |
0.07% |
| 2024-06-24 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9640 |
0.9640 |
0.9726 |
0.9726 |
-0.0086 |
-0.88% |
| 2024-06-21 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9726 |
0.9726 |
0.9846 |
0.9846 |
-0.0120 |
-1.22% |
| 2024-06-14 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9846 |
0.9846 |
0.9883 |
0.9883 |
-0.0037 |
-0.37% |
| 2024-06-07 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9883 |
0.9883 |
0.9956 |
0.9956 |
-0.0073 |
-0.73% |
| 2024-05-31 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9956 |
0.9956 |
0.9976 |
0.9976 |
-0.0020 |
-0.20% |
| 2024-05-24 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.9976 |
0.9976 |
0.9996 |
0.9996 |
-0.0020 |
-0.20% |
