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
盤中實時估值(僅供參考)
1.0639
0.0073 0.6882%
- 累計凈值：1.0618
- 成立日期：
- 基金類型：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
今年以來華泰保興吉年紅混合發(fā)起C基金凈值查詢
今年以來,華泰保興吉年紅混合發(fā)起C(016273)基金累計收益率2.84%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
