华泰保兴吉年丰混合发起C基金净值查询(004375)
今天最新净值
1.8095
0.0091 0.5100%
2024-04-26
盘中实时估值(仅供参考)
1.6945
0.0310 1.8643%
- 累计净值：1.9045
- 成立日期：2017-03-24
- 基金类型：
- 成立份额：
- 最近份额：3.5861亿
- 最近资产：
- 基金公司：华泰保兴
- 基金经理：尚烁徽
近一年,华泰保兴吉年丰混合发起C(004375)基金累计收益率-11.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004375 |
华泰保兴吉年丰混合发起C |
1.7032 |
1.7982 |
1.6635 |
1.7585 |
0.0397 |
2.39% |
| 2024-04-25 |
004375 |
华泰保兴吉年丰混合发起C |
1.6635 |
1.7585 |
1.6616 |
1.7566 |
0.0019 |
0.11% |
| 2024-04-24 |
004375 |
华泰保兴吉年丰混合发起C |
1.6616 |
1.7566 |
1.6191 |
1.7141 |
0.0425 |
2.62% |
| 2024-04-23 |
004375 |
华泰保兴吉年丰混合发起C |
1.6191 |
1.7141 |
1.6195 |
1.7145 |
-0.0004 |
-0.02% |
| 2024-04-22 |
004375 |
华泰保兴吉年丰混合发起C |
1.6195 |
1.7145 |
1.6177 |
1.7127 |
0.0018 |
0.11% |
| 2024-04-19 |
004375 |
华泰保兴吉年丰混合发起C |
1.6177 |
1.7127 |
1.6606 |
1.7556 |
-0.0429 |
-2.58% |
| 2024-04-18 |
004375 |
华泰保兴吉年丰混合发起C |
1.6606 |
1.7556 |
1.6765 |
1.7715 |
-0.0159 |
-0.95% |
| 2024-04-17 |
004375 |
华泰保兴吉年丰混合发起C |
1.6765 |
1.7715 |
1.6062 |
1.7012 |
0.0703 |
4.38% |
| 2024-04-16 |
004375 |
华泰保兴吉年丰混合发起C |
1.6062 |
1.7012 |
1.6749 |
1.7699 |
-0.0687 |
-4.10% |
| 2024-04-15 |
004375 |
华泰保兴吉年丰混合发起C |
1.6749 |
1.7699 |
1.6748 |
1.7698 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
004375 |
华泰保兴吉年丰混合发起C |
1.6748 |
1.7698 |
1.6675 |
1.7625 |
0.0073 |
0.44% |
| 2024-04-11 |
004375 |
华泰保兴吉年丰混合发起C |
1.6675 |
1.7625 |
1.6558 |
1.7508 |
0.0117 |
0.71% |
| 2024-04-10 |
004375 |
华泰保兴吉年丰混合发起C |
1.6558 |
1.7508 |
1.6880 |
1.7830 |
-0.0322 |
-1.91% |
| 2024-04-09 |
004375 |
华泰保兴吉年丰混合发起C |
1.6880 |
1.7830 |
1.6819 |
1.7769 |
0.0061 |
0.36% |
| 2024-04-08 |
004375 |
华泰保兴吉年丰混合发起C |
1.6819 |
1.7769 |
1.6996 |
1.7946 |
-0.0177 |
-1.04% |
| 2024-04-03 |
004375 |
华泰保兴吉年丰混合发起C |
1.6996 |
1.7946 |
1.7210 |
1.8160 |
-0.0214 |
-1.24% |
| 2024-04-02 |
004375 |
华泰保兴吉年丰混合发起C |
1.7210 |
1.8160 |
1.7333 |
1.8283 |
-0.0123 |
-0.71% |
| 2024-04-01 |
004375 |
华泰保兴吉年丰混合发起C |
1.7333 |
1.8283 |
1.7119 |
1.8069 |
0.0214 |
1.25% |
| 2024-03-29 |
004375 |
华泰保兴吉年丰混合发起C |
1.7119 |
1.8069 |
1.6879 |
1.7829 |
0.0240 |
1.42% |
| 2024-03-28 |
004375 |
华泰保兴吉年丰混合发起C |
1.6879 |
1.7829 |
1.6646 |
1.7596 |
0.0233 |
1.40% |
| 2024-03-27 |
004375 |
华泰保兴吉年丰混合发起C |
1.6646 |
1.7596 |
1.7285 |
1.8235 |
-0.0639 |
-3.70% |
| 2024-03-26 |
004375 |
华泰保兴吉年丰混合发起C |
1.7285 |
1.8235 |
1.7475 |
1.8425 |
-0.0190 |
-1.09% |
| 2024-03-25 |
004375 |
华泰保兴吉年丰混合发起C |
1.7475 |
1.8425 |
1.7772 |
1.8722 |
-0.0297 |
-1.67% |
| 2024-03-22 |
004375 |
华泰保兴吉年丰混合发起C |
1.7772 |
1.8722 |
1.8026 |
1.8976 |
-0.0254 |
-1.41% |
| 2024-03-21 |
004375 |
华泰保兴吉年丰混合发起C |
1.8026 |
1.8976 |
1.7955 |
1.8905 |
0.0071 |
0.40% |
|
|
| 2024-03-20 |
004375 |
华泰保兴吉年丰混合发起C |
1.7955 |
1.8905 |
1.7984 |
1.8934 |
-0.0029 |
-0.16% |
| 2024-03-19 |
004375 |
华泰保兴吉年丰混合发起C |
1.7984 |
1.8934 |
1.8193 |
1.9143 |
-0.0209 |
-1.15% |
| 2024-03-18 |
004375 |
华泰保兴吉年丰混合发起C |
1.8193 |
1.9143 |
1.8095 |
1.9045 |
0.0098 |
0.54% |
| 2024-03-15 |
004375 |
华泰保兴吉年丰混合发起C |
1.8095 |
1.9045 |
1.8004 |
1.8954 |
0.0091 |
0.51% |
| 2024-03-14 |
004375 |
华泰保兴吉年丰混合发起C |
1.8004 |
1.8954 |
1.8043 |
1.8993 |
-0.0039 |
-0.22% |
| 2024-03-13 |
004375 |
华泰保兴吉年丰混合发起C |
1.8043 |
1.8993 |
1.7986 |
1.8936 |
0.0057 |
0.32% |
| 2024-03-12 |
004375 |
华泰保兴吉年丰混合发起C |
1.7986 |
1.8936 |
1.8150 |
1.9100 |
-0.0164 |
-0.90% |
| 2024-03-11 |
004375 |
华泰保兴吉年丰混合发起C |
1.8150 |
1.9100 |
1.7858 |
1.8808 |
0.0292 |
1.64% |
| 2024-03-08 |
004375 |
华泰保兴吉年丰混合发起C |
1.7858 |
1.8808 |
1.7427 |
1.8377 |
0.0431 |
2.47% |
| 2024-03-07 |
004375 |
华泰保兴吉年丰混合发起C |
1.7427 |
1.8377 |
1.7593 |
1.8543 |
-0.0166 |
-0.94% |
| 2024-03-06 |
004375 |
华泰保兴吉年丰混合发起C |
1.7593 |
1.8543 |
1.7427 |
1.8377 |
0.0166 |
0.95% |
| 2024-03-05 |
004375 |
华泰保兴吉年丰混合发起C |
1.7427 |
1.8377 |
1.7570 |
1.8520 |
-0.0143 |
-0.81% |
| 2024-03-04 |
004375 |
华泰保兴吉年丰混合发起C |
1.7570 |
1.8520 |
1.7378 |
1.8328 |
0.0192 |
1.10% |
| 2024-03-01 |
004375 |
华泰保兴吉年丰混合发起C |
1.7378 |
1.8328 |
1.7159 |
1.8109 |
0.0219 |
1.28% |
| 2024-02-29 |
004375 |
华泰保兴吉年丰混合发起C |
1.7159 |
1.8109 |
1.6540 |
1.7490 |
0.0619 |
3.74% |
| 2024-02-28 |
004375 |
华泰保兴吉年丰混合发起C |
1.6540 |
1.7490 |
1.7125 |
1.8075 |
-0.0585 |
-3.42% |
| 2024-02-27 |
004375 |
华泰保兴吉年丰混合发起C |
1.7125 |
1.8075 |
1.6779 |
1.7729 |
0.0346 |
2.06% |
| 2024-02-26 |
004375 |
华泰保兴吉年丰混合发起C |
1.6779 |
1.7729 |
1.6525 |
1.7475 |
0.0254 |
1.54% |
| 2024-02-23 |
004375 |
华泰保兴吉年丰混合发起C |
1.6525 |
1.7475 |
1.6374 |
1.7324 |
0.0151 |
0.92% |
| 2024-02-22 |
004375 |
华泰保兴吉年丰混合发起C |
1.6374 |
1.7324 |
1.6177 |
1.7127 |
0.0197 |
1.22% |
| 2024-02-21 |
004375 |
华泰保兴吉年丰混合发起C |
1.6177 |
1.7127 |
1.6163 |
1.7113 |
0.0014 |
0.09% |
| 2024-02-20 |
004375 |
华泰保兴吉年丰混合发起C |
1.6163 |
1.7113 |
1.6187 |
1.7137 |
-0.0024 |
-0.15% |
| 2024-02-19 |
004375 |
华泰保兴吉年丰混合发起C |
1.6187 |
1.7137 |
1.5679 |
1.6629 |
0.0508 |
3.24% |
| 2024-02-08 |
004375 |
华泰保兴吉年丰混合发起C |
1.5679 |
1.6629 |
1.5188 |
1.6138 |
0.0491 |
3.23% |
| 2024-02-07 |
004375 |
华泰保兴吉年丰混合发起C |
1.5188 |
1.6138 |
1.4970 |
1.5920 |
0.0218 |
1.46% |
| 2024-02-06 |
004375 |
华泰保兴吉年丰混合发起C |
1.4970 |
1.5920 |
1.4077 |
1.5027 |
0.0893 |
6.34% |
| 2024-02-05 |
004375 |
华泰保兴吉年丰混合发起C |
1.4077 |
1.5027 |
1.4620 |
1.5570 |
-0.0543 |
-3.71% |
| 2024-02-02 |
004375 |
华泰保兴吉年丰混合发起C |
1.4620 |
1.5570 |
1.4898 |
1.5848 |
-0.0278 |
-1.87% |
| 2024-02-01 |
004375 |
华泰保兴吉年丰混合发起C |
1.4898 |
1.5848 |
1.4955 |
1.5905 |
-0.0057 |
-0.38% |
| 2024-01-31 |
004375 |
华泰保兴吉年丰混合发起C |
1.4955 |
1.5905 |
1.5449 |
1.6399 |
-0.0494 |
-3.20% |
| 2024-01-30 |
004375 |
华泰保兴吉年丰混合发起C |
1.5449 |
1.6399 |
1.5762 |
1.6712 |
-0.0313 |
-1.99% |
| 2024-01-29 |
004375 |
华泰保兴吉年丰混合发起C |
1.5762 |
1.6712 |
1.6439 |
1.7389 |
-0.0677 |
-4.12% |
| 2024-01-26 |
004375 |
华泰保兴吉年丰混合发起C |
1.6439 |
1.7389 |
1.6637 |
1.7587 |
-0.0198 |
-1.19% |
| 2024-01-25 |
004375 |
华泰保兴吉年丰混合发起C |
1.6637 |
1.7587 |
1.6430 |
1.7380 |
0.0207 |
1.26% |
| 2024-01-24 |
004375 |
华泰保兴吉年丰混合发起C |
1.6430 |
1.7380 |
1.6435 |
1.7385 |
-0.0005 |
-0.03% |
| 2024-01-23 |
004375 |
华泰保兴吉年丰混合发起C |
1.6435 |
1.7385 |
1.6094 |
1.7044 |
0.0341 |
2.12% |
| 2024-01-22 |
004375 |
华泰保兴吉年丰混合发起C |
1.6094 |
1.7044 |
1.6760 |
1.7710 |
-0.0666 |
-3.97% |
| 2024-01-19 |
004375 |
华泰保兴吉年丰混合发起C |
1.6760 |
1.7710 |
1.6803 |
1.7753 |
-0.0043 |
-0.26% |
| 2024-01-18 |
004375 |
华泰保兴吉年丰混合发起C |
1.6803 |
1.7753 |
1.6664 |
1.7614 |
0.0139 |
0.83% |
| 2024-01-17 |
004375 |
华泰保兴吉年丰混合发起C |
1.6664 |
1.7614 |
1.7085 |
1.8035 |
-0.0421 |
-2.46% |
| 2024-01-16 |
004375 |
华泰保兴吉年丰混合发起C |
1.7085 |
1.8035 |
1.7082 |
1.8032 |
0.0003 |
0.02% |
| 2024-01-15 |
004375 |
华泰保兴吉年丰混合发起C |
1.7082 |
1.8032 |
1.7161 |
1.8111 |
-0.0079 |
-0.46% |
| 2024-01-12 |
004375 |
华泰保兴吉年丰混合发起C |
1.7161 |
1.8111 |
1.7337 |
1.8287 |
-0.0176 |
-1.02% |
| 2024-01-11 |
004375 |
华泰保兴吉年丰混合发起C |
1.7337 |
1.8287 |
1.7047 |
1.7997 |
0.0290 |
1.70% |
| 2024-01-10 |
004375 |
华泰保兴吉年丰混合发起C |
1.7047 |
1.7997 |
1.7340 |
1.8290 |
-0.0293 |
-1.69% |
| 2024-01-09 |
004375 |
华泰保兴吉年丰混合发起C |
1.7340 |
1.8290 |
1.7338 |
1.8288 |
0.0002 |
0.01% |
| 2024-01-08 |
004375 |
华泰保兴吉年丰混合发起C |
1.7338 |
1.8288 |
1.7688 |
1.8638 |
-0.0350 |
-1.98% |
| 2024-01-05 |
004375 |
华泰保兴吉年丰混合发起C |
1.7688 |
1.8638 |
1.8081 |
1.9031 |
-0.0393 |
-2.17% |
| 2024-01-04 |
004375 |
华泰保兴吉年丰混合发起C |
1.8081 |
1.9031 |
1.8200 |
1.9150 |
-0.0119 |
-0.65% |
| 2024-01-03 |
004375 |
华泰保兴吉年丰混合发起C |
1.8200 |
1.9150 |
1.8441 |
1.9391 |
-0.0241 |
-1.31% |
| 2024-01-02 |
004375 |
华泰保兴吉年丰混合发起C |
1.8441 |
1.9391 |
1.8834 |
1.9784 |
-0.0393 |
-2.09% |
| 2023-12-29 |
004375 |
华泰保兴吉年丰混合发起C |
1.8834 |
1.9784 |
1.8449 |
1.9399 |
0.0385 |
2.09% |
| 2023-12-28 |
004375 |
华泰保兴吉年丰混合发起C |
1.8449 |
1.9399 |
1.8269 |
1.9219 |
0.0180 |
0.99% |
| 2023-12-27 |
004375 |
华泰保兴吉年丰混合发起C |
1.8269 |
1.9219 |
1.8116 |
1.9066 |
0.0153 |
0.84% |
| 2023-12-26 |
004375 |
华泰保兴吉年丰混合发起C |
1.8116 |
1.9066 |
1.8355 |
1.9305 |
-0.0239 |
-1.30% |
| 2023-12-25 |
004375 |
华泰保兴吉年丰混合发起C |
1.8355 |
1.9305 |
1.8202 |
1.9152 |
0.0153 |
0.84% |
| 2023-12-22 |
004375 |
华泰保兴吉年丰混合发起C |
1.8202 |
1.9152 |
1.8293 |
1.9243 |
-0.0091 |
-0.50% |
| 2023-12-21 |
004375 |
华泰保兴吉年丰混合发起C |
1.8293 |
1.9243 |
1.8241 |
1.9191 |
0.0052 |
0.29% |
| 2023-12-20 |
004375 |
华泰保兴吉年丰混合发起C |
1.8241 |
1.9191 |
1.8439 |
1.9389 |
-0.0198 |
-1.07% |
| 2023-12-19 |
004375 |
华泰保兴吉年丰混合发起C |
1.8439 |
1.9389 |
1.8457 |
1.9407 |
-0.0018 |
-0.10% |
| 2023-12-18 |
004375 |
华泰保兴吉年丰混合发起C |
1.8457 |
1.9407 |
1.8666 |
1.9616 |
-0.0209 |
-1.12% |
| 2023-12-15 |
004375 |
华泰保兴吉年丰混合发起C |
1.8666 |
1.9616 |
1.8882 |
1.9832 |
-0.0216 |
-1.14% |
| 2023-12-14 |
004375 |
华泰保兴吉年丰混合发起C |
1.8882 |
1.9832 |
1.9097 |
2.0047 |
-0.0215 |
-1.13% |
| 2023-12-13 |
004375 |
华泰保兴吉年丰混合发起C |
1.9097 |
2.0047 |
1.9205 |
2.0155 |
-0.0108 |
-0.56% |
| 2023-12-12 |
004375 |
华泰保兴吉年丰混合发起C |
1.9205 |
2.0155 |
1.9158 |
2.0108 |
0.0047 |
0.25% |
| 2023-12-11 |
004375 |
华泰保兴吉年丰混合发起C |
1.9158 |
2.0108 |
1.8767 |
1.9717 |
0.0391 |
2.08% |
| 2023-12-08 |
004375 |
华泰保兴吉年丰混合发起C |
1.8767 |
1.9717 |
1.8777 |
1.9727 |
-0.0010 |
-0.05% |
| 2023-12-07 |
004375 |
华泰保兴吉年丰混合发起C |
1.8777 |
1.9727 |
1.9144 |
2.0094 |
-0.0367 |
-1.92% |
| 2023-12-06 |
004375 |
华泰保兴吉年丰混合发起C |
1.9144 |
2.0094 |
1.9039 |
1.9989 |
0.0105 |
0.55% |
| 2023-12-05 |
004375 |
华泰保兴吉年丰混合发起C |
1.9039 |
1.9989 |
1.9334 |
2.0284 |
-0.0295 |
-1.53% |
| 2023-12-04 |
004375 |
华泰保兴吉年丰混合发起C |
1.9334 |
2.0284 |
1.9514 |
2.0464 |
-0.0180 |
-0.92% |
| 2023-12-01 |
004375 |
华泰保兴吉年丰混合发起C |
1.9514 |
2.0464 |
1.9474 |
2.0424 |
0.0040 |
0.21% |
| 2023-11-30 |
004375 |
华泰保兴吉年丰混合发起C |
1.9474 |
2.0424 |
1.9422 |
2.0372 |
0.0052 |
0.27% |
| 2023-11-29 |
004375 |
华泰保兴吉年丰混合发起C |
1.9422 |
2.0372 |
1.9250 |
2.0200 |
0.0172 |
0.89% |
| 2023-11-28 |
004375 |
华泰保兴吉年丰混合发起C |
1.9250 |
2.0200 |
1.9086 |
2.0036 |
0.0164 |
0.86% |
| 2023-11-27 |
004375 |
华泰保兴吉年丰混合发起C |
1.9086 |
2.0036 |
1.8825 |
1.9775 |
0.0261 |
1.39% |
| 2023-11-24 |
004375 |
华泰保兴吉年丰混合发起C |
1.8825 |
1.9775 |
1.9064 |
2.0014 |
-0.0239 |
-1.25% |
| 2023-11-23 |
004375 |
华泰保兴吉年丰混合发起C |
1.9064 |
2.0014 |
1.8730 |
1.9680 |
0.0334 |
1.78% |
| 2023-11-22 |
004375 |
华泰保兴吉年丰混合发起C |
1.8730 |
1.9680 |
1.9131 |
2.0081 |
-0.0401 |
-2.10% |
| 2023-11-20 |
004375 |
华泰保兴吉年丰混合发起C |
1.9572 |
2.0522 |
1.9438 |
2.0388 |
0.0134 |
0.69% |
| 2023-11-17 |
004375 |
华泰保兴吉年丰混合发起C |
1.9438 |
2.0388 |
1.9164 |
2.0114 |
0.0274 |
1.43% |
| 2023-11-16 |
004375 |
华泰保兴吉年丰混合发起C |
1.9164 |
2.0114 |
1.9467 |
2.0417 |
-0.0303 |
-1.56% |
| 2023-11-15 |
004375 |
华泰保兴吉年丰混合发起C |
1.9467 |
2.0417 |
1.9286 |
2.0236 |
0.0181 |
0.94% |
| 2023-11-14 |
004375 |
华泰保兴吉年丰混合发起C |
1.9286 |
2.0236 |
1.9256 |
2.0206 |
0.0030 |
0.16% |
| 2023-11-13 |
004375 |
华泰保兴吉年丰混合发起C |
1.9256 |
2.0206 |
1.9109 |
2.0059 |
0.0147 |
0.77% |
| 2023-11-10 |
004375 |
华泰保兴吉年丰混合发起C |
1.9109 |
2.0059 |
1.8895 |
1.9845 |
0.0214 |
1.13% |
| 2023-11-09 |
004375 |
华泰保兴吉年丰混合发起C |
1.8895 |
1.9845 |
1.9098 |
2.0048 |
-0.0203 |
-1.06% |
| 2023-11-08 |
004375 |
华泰保兴吉年丰混合发起C |
1.9098 |
2.0048 |
1.8882 |
1.9832 |
0.0216 |
1.14% |
| 2023-11-07 |
004375 |
华泰保兴吉年丰混合发起C |
1.8882 |
1.9832 |
1.8977 |
1.9927 |
-0.0095 |
-0.50% |
| 2023-11-06 |
004375 |
华泰保兴吉年丰混合发起C |
1.8977 |
1.9927 |
1.8540 |
1.9490 |
0.0437 |
2.36% |
| 2023-11-03 |
004375 |
华泰保兴吉年丰混合发起C |
1.8540 |
1.9490 |
1.8168 |
1.9118 |
0.0372 |
2.05% |
| 2023-11-02 |
004375 |
华泰保兴吉年丰混合发起C |
1.8168 |
1.9118 |
1.8450 |
1.9400 |
-0.0282 |
-1.53% |
| 2023-11-01 |
004375 |
华泰保兴吉年丰混合发起C |
1.8450 |
1.9400 |
1.8559 |
1.9509 |
-0.0109 |
-0.59% |
| 2023-10-31 |
004375 |
华泰保兴吉年丰混合发起C |
1.8559 |
1.9509 |
1.8575 |
1.9525 |
-0.0016 |
-0.09% |
| 2023-10-30 |
004375 |
华泰保兴吉年丰混合发起C |
1.8575 |
1.9525 |
1.8195 |
1.9145 |
0.0380 |
2.09% |
| 2023-10-27 |
004375 |
华泰保兴吉年丰混合发起C |
1.8195 |
1.9145 |
1.7770 |
1.8720 |
0.0425 |
2.39% |
| 2023-10-26 |
004375 |
华泰保兴吉年丰混合发起C |
1.7770 |
1.8720 |
1.7776 |
1.8726 |
-0.0006 |
-0.03% |
| 2023-10-25 |
004375 |
华泰保兴吉年丰混合发起C |
1.7776 |
1.8726 |
1.7688 |
1.8638 |
0.0088 |
0.50% |
| 2023-10-24 |
004375 |
华泰保兴吉年丰混合发起C |
1.7688 |
1.8638 |
1.7301 |
1.8251 |
0.0387 |
2.24% |
| 2023-10-23 |
004375 |
华泰保兴吉年丰混合发起C |
1.7301 |
1.8251 |
1.7686 |
1.8636 |
-0.0385 |
-2.18% |
| 2023-10-20 |
004375 |
华泰保兴吉年丰混合发起C |
1.7686 |
1.8636 |
1.7942 |
1.8892 |
-0.0256 |
-1.43% |
| 2023-10-19 |
004375 |
华泰保兴吉年丰混合发起C |
1.7942 |
1.8892 |
1.8132 |
1.9082 |
-0.0190 |
-1.05% |
| 2023-10-18 |
004375 |
华泰保兴吉年丰混合发起C |
1.8132 |
1.9082 |
1.8436 |
1.9386 |
-0.0304 |
-1.65% |
| 2023-10-17 |
004375 |
华泰保兴吉年丰混合发起C |
1.8436 |
1.9386 |
1.8453 |
1.9403 |
-0.0017 |
-0.09% |
| 2023-10-16 |
004375 |
华泰保兴吉年丰混合发起C |
1.8453 |
1.9403 |
1.8550 |
1.9500 |
-0.0097 |
-0.52% |
| 2023-10-13 |
004375 |
华泰保兴吉年丰混合发起C |
1.8550 |
1.9500 |
1.8519 |
1.9469 |
0.0031 |
0.17% |
| 2023-10-12 |
004375 |
华泰保兴吉年丰混合发起C |
1.8519 |
1.9469 |
1.8355 |
1.9305 |
0.0164 |
0.89% |
| 2023-10-11 |
004375 |
华泰保兴吉年丰混合发起C |
1.8355 |
1.9305 |
1.8164 |
1.9114 |
0.0191 |
1.05% |
| 2023-10-10 |
004375 |
华泰保兴吉年丰混合发起C |
1.8164 |
1.9114 |
1.8286 |
1.9236 |
-0.0122 |
-0.67% |
| 2023-10-09 |
004375 |
华泰保兴吉年丰混合发起C |
1.8286 |
1.9236 |
1.8009 |
1.8959 |
0.0277 |
1.54% |
| 2023-09-28 |
004375 |
华泰保兴吉年丰混合发起C |
1.8009 |
1.8959 |
1.7781 |
1.8731 |
0.0228 |
1.28% |
| 2023-09-27 |
004375 |
华泰保兴吉年丰混合发起C |
1.7781 |
1.8731 |
1.7892 |
1.8842 |
-0.0111 |
-0.62% |
| 2023-09-26 |
004375 |
华泰保兴吉年丰混合发起C |
1.7892 |
1.8842 |
1.7930 |
1.8880 |
-0.0038 |
-0.21% |
| 2023-09-25 |
004375 |
华泰保兴吉年丰混合发起C |
1.7930 |
1.8880 |
1.7879 |
1.8829 |
0.0051 |
0.29% |
| 2023-09-22 |
004375 |
华泰保兴吉年丰混合发起C |
1.7879 |
1.8829 |
1.7579 |
1.8529 |
0.0300 |
1.71% |
| 2023-09-21 |
004375 |
华泰保兴吉年丰混合发起C |
1.7579 |
1.8529 |
1.7703 |
1.8653 |
-0.0124 |
-0.70% |
| 2023-09-20 |
004375 |
华泰保兴吉年丰混合发起C |
1.7703 |
1.8653 |
1.7765 |
1.8715 |
-0.0062 |
-0.35% |
| 2023-09-19 |
004375 |
华泰保兴吉年丰混合发起C |
1.7765 |
1.8715 |
1.7875 |
1.8825 |
-0.0110 |
-0.62% |
| 2023-09-18 |
004375 |
华泰保兴吉年丰混合发起C |
1.7875 |
1.8825 |
1.7912 |
1.8862 |
-0.0037 |
-0.21% |
| 2023-09-15 |
004375 |
华泰保兴吉年丰混合发起C |
1.7912 |
1.8862 |
1.7864 |
1.8814 |
0.0048 |
0.27% |
| 2023-09-14 |
004375 |
华泰保兴吉年丰混合发起C |
1.7864 |
1.8814 |
1.8085 |
1.9035 |
-0.0221 |
-1.22% |
| 2023-09-13 |
004375 |
华泰保兴吉年丰混合发起C |
1.8085 |
1.9035 |
1.8299 |
1.9249 |
-0.0214 |
-1.17% |
| 2023-09-12 |
004375 |
华泰保兴吉年丰混合发起C |
1.8299 |
1.9249 |
1.8367 |
1.9317 |
-0.0068 |
-0.37% |
| 2023-09-11 |
004375 |
华泰保兴吉年丰混合发起C |
1.8367 |
1.9317 |
1.8346 |
1.9296 |
0.0021 |
0.11% |
| 2023-09-08 |
004375 |
华泰保兴吉年丰混合发起C |
1.8346 |
1.9296 |
1.8216 |
1.9166 |
0.0130 |
0.71% |
| 2023-09-07 |
004375 |
华泰保兴吉年丰混合发起C |
1.8216 |
1.9166 |
1.8732 |
1.9682 |
-0.0516 |
-2.75% |
| 2023-09-06 |
004375 |
华泰保兴吉年丰混合发起C |
1.8732 |
1.9682 |
1.8410 |
1.9360 |
0.0322 |
1.75% |
| 2023-09-05 |
004375 |
华泰保兴吉年丰混合发起C |
1.8410 |
1.9360 |
1.8400 |
1.9350 |
0.0010 |
0.05% |
| 2023-09-04 |
004375 |
华泰保兴吉年丰混合发起C |
1.8400 |
1.9350 |
1.8282 |
1.9232 |
0.0118 |
0.65% |
| 2023-09-01 |
004375 |
华泰保兴吉年丰混合发起C |
1.8282 |
1.9232 |
1.8164 |
1.9114 |
0.0118 |
0.65% |
| 2023-08-31 |
004375 |
华泰保兴吉年丰混合发起C |
1.8164 |
1.9114 |
1.7988 |
1.8938 |
0.0176 |
0.98% |
| 2023-08-30 |
004375 |
华泰保兴吉年丰混合发起C |
1.7988 |
1.8938 |
1.7667 |
1.8617 |
0.0321 |
1.82% |
| 2023-08-29 |
004375 |
华泰保兴吉年丰混合发起C |
1.7667 |
1.8617 |
1.6955 |
1.7905 |
0.0712 |
4.20% |
| 2023-08-28 |
004375 |
华泰保兴吉年丰混合发起C |
1.6955 |
1.7905 |
1.7110 |
1.8060 |
-0.0155 |
-0.91% |
| 2023-08-25 |
004375 |
华泰保兴吉年丰混合发起C |
1.7110 |
1.8060 |
1.7607 |
1.8557 |
-0.0497 |
-2.82% |
| 2023-08-24 |
004375 |
华泰保兴吉年丰混合发起C |
1.7607 |
1.8557 |
1.7400 |
1.8350 |
0.0207 |
1.19% |
| 2023-08-23 |
004375 |
华泰保兴吉年丰混合发起C |
1.7400 |
1.8350 |
1.7884 |
1.8834 |
-0.0484 |
-2.71% |
| 2023-08-22 |
004375 |
华泰保兴吉年丰混合发起C |
1.7884 |
1.8834 |
1.7748 |
1.8698 |
0.0136 |
0.77% |
| 2023-08-21 |
004375 |
华泰保兴吉年丰混合发起C |
1.7748 |
1.8698 |
1.7966 |
1.8916 |
-0.0218 |
-1.21% |
| 2023-08-18 |
004375 |
华泰保兴吉年丰混合发起C |
1.7966 |
1.8916 |
1.8254 |
1.9204 |
-0.0288 |
-1.58% |
| 2023-08-17 |
004375 |
华泰保兴吉年丰混合发起C |
1.8254 |
1.9204 |
1.8014 |
1.8964 |
0.0240 |
1.33% |
| 2023-08-16 |
004375 |
华泰保兴吉年丰混合发起C |
1.8014 |
1.8964 |
1.8326 |
1.9276 |
-0.0312 |
-1.70% |
| 2023-08-15 |
004375 |
华泰保兴吉年丰混合发起C |
1.8326 |
1.9276 |
1.8579 |
1.9529 |
-0.0253 |
-1.36% |
| 2023-08-14 |
004375 |
华泰保兴吉年丰混合发起C |
1.8579 |
1.9529 |
1.8448 |
1.9398 |
0.0131 |
0.71% |
| 2023-08-11 |
004375 |
华泰保兴吉年丰混合发起C |
1.8448 |
1.9398 |
1.8786 |
1.9736 |
-0.0338 |
-1.80% |
| 2023-08-10 |
004375 |
华泰保兴吉年丰混合发起C |
1.8786 |
1.9736 |
1.8830 |
1.9780 |
-0.0044 |
-0.23% |
| 2023-08-09 |
004375 |
华泰保兴吉年丰混合发起C |
1.8830 |
1.9780 |
1.8909 |
1.9859 |
-0.0079 |
-0.42% |
| 2023-08-08 |
004375 |
华泰保兴吉年丰混合发起C |
1.8909 |
1.9859 |
1.8849 |
1.9799 |
0.0060 |
0.32% |
| 2023-08-07 |
004375 |
华泰保兴吉年丰混合发起C |
1.8849 |
1.9799 |
1.8924 |
1.9874 |
-0.0075 |
-0.40% |
| 2023-08-04 |
004375 |
华泰保兴吉年丰混合发起C |
1.8924 |
1.9874 |
1.8828 |
1.9778 |
0.0096 |
0.51% |
| 2023-08-03 |
004375 |
华泰保兴吉年丰混合发起C |
1.8828 |
1.9778 |
1.8810 |
1.9760 |
0.0018 |
0.10% |
| 2023-08-02 |
004375 |
华泰保兴吉年丰混合发起C |
1.8810 |
1.9760 |
1.8852 |
1.9802 |
-0.0042 |
-0.22% |
| 2023-08-01 |
004375 |
华泰保兴吉年丰混合发起C |
1.8852 |
1.9802 |
1.8777 |
1.9727 |
0.0075 |
0.40% |
| 2023-07-31 |
004375 |
华泰保兴吉年丰混合发起C |
1.8777 |
1.9727 |
1.8620 |
1.9570 |
0.0157 |
0.84% |
| 2023-07-28 |
004375 |
华泰保兴吉年丰混合发起C |
1.8620 |
1.9570 |
1.8561 |
1.9511 |
0.0059 |
0.32% |
| 2023-07-27 |
004375 |
华泰保兴吉年丰混合发起C |
1.8561 |
1.9511 |
1.8631 |
1.9581 |
-0.0070 |
-0.38% |
| 2023-07-26 |
004375 |
华泰保兴吉年丰混合发起C |
1.8631 |
1.9581 |
1.8788 |
1.9738 |
-0.0157 |
-0.84% |
| 2023-07-25 |
004375 |
华泰保兴吉年丰混合发起C |
1.8788 |
1.9738 |
1.8623 |
1.9573 |
0.0165 |
0.89% |
| 2023-07-24 |
004375 |
华泰保兴吉年丰混合发起C |
1.8623 |
1.9573 |
1.8675 |
1.9625 |
-0.0052 |
-0.28% |
| 2023-07-21 |
004375 |
华泰保兴吉年丰混合发起C |
1.8675 |
1.9625 |
1.8738 |
1.9688 |
-0.0063 |
-0.34% |
| 2023-07-20 |
004375 |
华泰保兴吉年丰混合发起C |
1.8738 |
1.9688 |
1.9107 |
2.0057 |
-0.0369 |
-1.93% |
| 2023-07-19 |
004375 |
华泰保兴吉年丰混合发起C |
1.9107 |
2.0057 |
1.9185 |
2.0135 |
-0.0078 |
-0.41% |
| 2023-07-18 |
004375 |
华泰保兴吉年丰混合发起C |
1.9185 |
2.0135 |
1.9355 |
2.0305 |
-0.0170 |
-0.88% |
| 2023-07-17 |
004375 |
华泰保兴吉年丰混合发起C |
1.9355 |
2.0305 |
1.9572 |
2.0522 |
-0.0217 |
-1.11% |
| 2023-07-14 |
004375 |
华泰保兴吉年丰混合发起C |
1.9572 |
2.0522 |
1.9561 |
2.0511 |
0.0011 |
0.06% |
| 2023-07-13 |
004375 |
华泰保兴吉年丰混合发起C |
1.9561 |
2.0511 |
1.9278 |
2.0228 |
0.0283 |
1.47% |
| 2023-07-12 |
004375 |
华泰保兴吉年丰混合发起C |
1.9278 |
2.0228 |
1.9790 |
2.0740 |
-0.0512 |
-2.59% |
| 2023-07-11 |
004375 |
华泰保兴吉年丰混合发起C |
1.9790 |
2.0740 |
1.9673 |
2.0623 |
0.0117 |
0.59% |
| 2023-07-10 |
004375 |
华泰保兴吉年丰混合发起C |
1.9673 |
2.0623 |
1.9687 |
2.0637 |
-0.0014 |
-0.07% |
| 2023-07-07 |
004375 |
华泰保兴吉年丰混合发起C |
1.9687 |
2.0637 |
1.9896 |
2.0846 |
-0.0209 |
-1.05% |
| 2023-07-06 |
004375 |
华泰保兴吉年丰混合发起C |
1.9896 |
2.0846 |
2.0019 |
2.0969 |
-0.0123 |
-0.61% |
| 2023-07-05 |
004375 |
华泰保兴吉年丰混合发起C |
2.0019 |
2.0969 |
2.0412 |
2.1362 |
-0.0393 |
-1.93% |
| 2023-07-04 |
004375 |
华泰保兴吉年丰混合发起C |
2.0412 |
2.1362 |
2.0380 |
2.1330 |
0.0032 |
0.16% |
| 2023-07-03 |
004375 |
华泰保兴吉年丰混合发起C |
2.0380 |
2.1330 |
2.0318 |
2.1268 |
0.0062 |
0.31% |
| 2023-06-30 |
004375 |
华泰保兴吉年丰混合发起C |
2.0318 |
2.1268 |
2.0270 |
2.1220 |
0.0048 |
0.24% |
| 2023-06-29 |
004375 |
华泰保兴吉年丰混合发起C |
2.0270 |
2.1220 |
2.0271 |
2.1221 |
-0.0001 |
0.00% |
| 2023-06-28 |
004375 |
华泰保兴吉年丰混合发起C |
2.0271 |
2.1221 |
2.0169 |
2.1119 |
0.0102 |
0.51% |
| 2023-06-27 |
004375 |
华泰保兴吉年丰混合发起C |
2.0169 |
2.1119 |
1.9927 |
2.0877 |
0.0242 |
1.21% |
| 2023-06-26 |
004375 |
华泰保兴吉年丰混合发起C |
1.9927 |
2.0877 |
2.0163 |
2.1113 |
-0.0236 |
-1.17% |
| 2023-06-21 |
004375 |
华泰保兴吉年丰混合发起C |
2.0163 |
2.1113 |
2.0597 |
2.1547 |
-0.0434 |
-2.11% |
| 2023-06-20 |
004375 |
华泰保兴吉年丰混合发起C |
2.0597 |
2.1547 |
2.0697 |
2.1647 |
-0.0100 |
-0.48% |
| 2023-06-19 |
004375 |
华泰保兴吉年丰混合发起C |
2.0697 |
2.1647 |
2.0540 |
2.1490 |
0.0157 |
0.76% |
| 2023-06-16 |
004375 |
华泰保兴吉年丰混合发起C |
2.0540 |
2.1490 |
2.0435 |
2.1385 |
0.0105 |
0.51% |
| 2023-06-15 |
004375 |
华泰保兴吉年丰混合发起C |
2.0435 |
2.1385 |
2.0283 |
2.1233 |
0.0152 |
0.75% |
| 2023-06-14 |
004375 |
华泰保兴吉年丰混合发起C |
2.0283 |
2.1233 |
2.0101 |
2.1051 |
0.0182 |
0.91% |
| 2023-06-13 |
004375 |
华泰保兴吉年丰混合发起C |
2.0101 |
2.1051 |
1.9907 |
2.0857 |
0.0194 |
0.97% |
| 2023-06-12 |
004375 |
华泰保兴吉年丰混合发起C |
1.9907 |
2.0857 |
2.0122 |
2.1072 |
-0.0215 |
-1.07% |
| 2023-06-09 |
004375 |
华泰保兴吉年丰混合发起C |
2.0122 |
2.1072 |
2.0038 |
2.0988 |
0.0084 |
0.42% |
| 2023-06-08 |
004375 |
华泰保兴吉年丰混合发起C |
2.0038 |
2.0988 |
2.0005 |
2.0955 |
0.0033 |
0.16% |
| 2023-06-07 |
004375 |
华泰保兴吉年丰混合发起C |
2.0005 |
2.0955 |
2.0148 |
2.1098 |
-0.0143 |
-0.71% |
| 2023-06-06 |
004375 |
华泰保兴吉年丰混合发起C |
2.0148 |
2.1098 |
2.0591 |
2.1541 |
-0.0443 |
-2.15% |
| 2023-06-05 |
004375 |
华泰保兴吉年丰混合发起C |
2.0591 |
2.1541 |
2.0449 |
2.1399 |
0.0142 |
0.69% |
| 2023-06-02 |
004375 |
华泰保兴吉年丰混合发起C |
2.0449 |
2.1399 |
2.0475 |
2.1425 |
-0.0026 |
-0.13% |
| 2023-06-01 |
004375 |
华泰保兴吉年丰混合发起C |
2.0475 |
2.1425 |
2.0349 |
2.1299 |
0.0126 |
0.62% |
| 2023-05-31 |
004375 |
华泰保兴吉年丰混合发起C |
2.0349 |
2.1299 |
2.0528 |
2.1478 |
-0.0179 |
-0.87% |
| 2023-05-30 |
004375 |
华泰保兴吉年丰混合发起C |
2.0528 |
2.1478 |
2.0683 |
2.1633 |
-0.0155 |
-0.75% |
| 2023-05-29 |
004375 |
华泰保兴吉年丰混合发起C |
2.0683 |
2.1633 |
2.0600 |
2.1550 |
0.0083 |
0.40% |
| 2023-05-26 |
004375 |
华泰保兴吉年丰混合发起C |
2.0600 |
2.1550 |
2.0342 |
2.1292 |
0.0258 |
1.27% |
| 2023-05-25 |
004375 |
华泰保兴吉年丰混合发起C |
2.0342 |
2.1292 |
2.0300 |
2.1250 |
0.0042 |
0.21% |
| 2023-05-24 |
004375 |
华泰保兴吉年丰混合发起C |
2.0300 |
2.1250 |
2.0613 |
2.1563 |
-0.0313 |
-1.52% |
| 2023-05-23 |
004375 |
华泰保兴吉年丰混合发起C |
2.0613 |
2.1563 |
2.0983 |
2.1933 |
-0.0370 |
-1.76% |
| 2023-05-22 |
004375 |
华泰保兴吉年丰混合发起C |
2.0983 |
2.1933 |
2.0870 |
2.1820 |
0.0113 |
0.54% |
| 2023-05-19 |
004375 |
华泰保兴吉年丰混合发起C |
2.0870 |
2.1820 |
2.0790 |
2.1740 |
0.0080 |
0.38% |
| 2023-05-18 |
004375 |
华泰保兴吉年丰混合发起C |
2.0790 |
2.1740 |
2.0749 |
2.1699 |
0.0041 |
0.20% |
| 2023-05-17 |
004375 |
华泰保兴吉年丰混合发起C |
2.0749 |
2.1699 |
2.0718 |
2.1668 |
0.0031 |
0.15% |
| 2023-05-16 |
004375 |
华泰保兴吉年丰混合发起C |
2.0718 |
2.1668 |
2.0768 |
2.1718 |
-0.0050 |
-0.24% |
| 2023-05-15 |
004375 |
华泰保兴吉年丰混合发起C |
2.0768 |
2.1718 |
2.0620 |
2.1570 |
0.0148 |
0.72% |
| 2023-05-12 |
004375 |
华泰保兴吉年丰混合发起C |
2.0620 |
2.1570 |
2.0719 |
2.1669 |
-0.0099 |
-0.48% |
| 2023-05-11 |
004375 |
华泰保兴吉年丰混合发起C |
2.0719 |
2.1669 |
2.0710 |
2.1660 |
0.0009 |
0.04% |
| 2023-05-10 |
004375 |
华泰保兴吉年丰混合发起C |
2.0710 |
2.1660 |
2.0832 |
2.1782 |
-0.0122 |
-0.59% |
| 2023-05-09 |
004375 |
华泰保兴吉年丰混合发起C |
2.0832 |
2.1782 |
2.1148 |
2.2098 |
-0.0316 |
-1.49% |
| 2023-05-08 |
004375 |
华泰保兴吉年丰混合发起C |
2.1148 |
2.2098 |
2.0967 |
2.1917 |
0.0181 |
0.86% |
| 2023-05-05 |
004375 |
华泰保兴吉年丰混合发起C |
2.0967 |
2.1917 |
2.1198 |
2.2148 |
-0.0231 |
-1.09% |
| 2023-05-04 |
004375 |
华泰保兴吉年丰混合发起C |
2.1198 |
2.2148 |
2.1072 |
2.2022 |
0.0126 |
0.60% |
| 2023-04-28 |
004375 |
华泰保兴吉年丰混合发起C |
2.1072 |
2.2022 |
2.0997 |
2.1947 |
0.0075 |
0.36% |
| 2023-04-27 |
004375 |
华泰保兴吉年丰混合发起C |
2.0997 |
2.1947 |
2.0721 |
2.1671 |
0.0276 |
1.33% |
