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
1.7032
0.0397 2.3900%
2024-04-26
盘中实时估值(仅供参考)
1.6945
0.0310 1.8643%
- 累计净值:1.7982
- 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
今年以来,华泰保兴吉年丰混合发起C(004375)基金累计收益率-4.40%
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% |