华泰保兴吉年利定开(华泰保兴吉年利)基金净值查询(006642)
今天最新净值
1.0504
0.0019 0.18%
2025-12-12
盘中实时估值(仅供参考)
1.0290
-0.0214 -2.0420%
- 累计净值：2.3326
- 成立日期：2018-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4234亿
- 最近资产：3.27亿元
- 基金公司：华泰保兴
- 基金经理：尚烁徽
近一季华泰保兴吉年利定开|华泰保兴吉年利基金净值查询
近一季,华泰保兴吉年利定开(006642)基金累计收益率2.10%
| 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 |
| 2025-12-12 |
006642 |
华泰保兴吉年利定开 |
1.0504 |
2.3326 |
1.0485 |
2.3307 |
0.0019 |
0.18% |
| 2025-12-05 |
006642 |
华泰保兴吉年利定开 |
1.0485 |
2.3307 |
1.0352 |
2.3174 |
0.0133 |
1.27% |
| 2025-11-28 |
006642 |
华泰保兴吉年利定开 |
1.0352 |
2.3174 |
0.9987 |
2.2809 |
0.0365 |
3.53% |
| 2025-11-21 |
006642 |
华泰保兴吉年利定开 |
0.9987 |
2.2809 |
1.0462 |
2.3284 |
-0.0475 |
-4.76% |
| 2025-11-14 |
006642 |
华泰保兴吉年利定开 |
1.0462 |
2.3284 |
1.0567 |
2.3389 |
-0.0105 |
-1.00% |
| 2025-11-07 |
006642 |
华泰保兴吉年利定开 |
1.0567 |
2.3389 |
1.0518 |
2.3340 |
0.0049 |
0.47% |
| 2025-11-05 |
006642 |
华泰保兴吉年利定开 |
1.0518 |
2.3340 |
1.0472 |
2.3294 |
0.0046 |
0.44% |
| 2025-11-04 |
006642 |
华泰保兴吉年利定开 |
1.0472 |
2.3294 |
1.0784 |
2.3606 |
-0.0312 |
-2.89% |
| 2025-11-03 |
006642 |
华泰保兴吉年利定开 |
1.0784 |
2.3606 |
1.0709 |
2.3531 |
0.0075 |
0.70% |
| 2025-10-31 |
006642 |
华泰保兴吉年利定开 |
1.0709 |
2.3531 |
1.0636 |
2.3458 |
0.0073 |
0.69% |
|
|
| 2025-10-30 |
006642 |
华泰保兴吉年利定开 |
1.0636 |
2.3458 |
1.0867 |
2.3689 |
-0.0231 |
-2.13% |
| 2025-10-29 |
006642 |
华泰保兴吉年利定开 |
1.0867 |
2.3689 |
1.0696 |
2.3518 |
0.0171 |
1.60% |
| 2025-10-28 |
006642 |
华泰保兴吉年利定开 |
1.0696 |
2.3518 |
1.0817 |
2.3639 |
-0.0121 |
-1.12% |
| 2025-10-27 |
006642 |
华泰保兴吉年利定开 |
1.0817 |
2.3639 |
1.0683 |
2.3505 |
0.0134 |
1.25% |
| 2025-10-24 |
006642 |
华泰保兴吉年利定开 |
1.0683 |
2.3505 |
1.0478 |
2.3300 |
0.0205 |
1.96% |
| 2025-10-23 |
006642 |
华泰保兴吉年利定开 |
1.0478 |
2.3300 |
1.0576 |
2.3398 |
-0.0098 |
-0.93% |
| 2025-10-22 |
006642 |
华泰保兴吉年利定开 |
1.0576 |
2.3398 |
1.0679 |
2.3501 |
-0.0103 |
-0.96% |
| 2025-10-21 |
006642 |
华泰保兴吉年利定开 |
1.0679 |
2.3501 |
1.0486 |
2.3308 |
0.0193 |
1.84% |
| 2025-10-20 |
006642 |
华泰保兴吉年利定开 |
1.0486 |
2.3308 |
1.0443 |
2.3265 |
0.0043 |
0.41% |
| 2025-10-17 |
006642 |
华泰保兴吉年利定开 |
1.0443 |
2.3265 |
1.0796 |
2.3618 |
-0.0353 |
-3.27% |
| 2025-10-16 |
006642 |
华泰保兴吉年利定开 |
1.0796 |
2.3618 |
1.0935 |
2.3757 |
-0.0139 |
-1.27% |
| 2025-10-15 |
006642 |
华泰保兴吉年利定开 |
1.0935 |
2.3757 |
1.0675 |
2.3497 |
0.0260 |
2.44% |
| 2025-10-14 |
006642 |
华泰保兴吉年利定开 |
1.0675 |
2.3497 |
1.1175 |
2.3997 |
-0.0500 |
-4.47% |
| 2025-10-13 |
006642 |
华泰保兴吉年利定开 |
1.1175 |
2.3997 |
1.1360 |
2.4182 |
-0.0185 |
-1.63% |
| 2025-10-10 |
006642 |
华泰保兴吉年利定开 |
1.1360 |
2.4182 |
1.1580 |
2.4402 |
-0.0220 |
-1.90% |
|
|
| 2025-10-09 |
006642 |
华泰保兴吉年利定开 |
1.1580 |
2.4402 |
1.1372 |
2.4194 |
0.0208 |
1.83% |
| 2025-09-30 |
006642 |
华泰保兴吉年利定开 |
1.1372 |
2.4194 |
1.0736 |
2.3558 |
0.0636 |
0.00% |
| 2025-09-26 |
006642 |
华泰保兴吉年利定开 |
1.0736 |
2.3558 |
1.0340 |
2.3162 |
0.0396 |
0.00% |
| 2025-09-19 |
006642 |
华泰保兴吉年利定开 |
1.0340 |
2.3162 |
1.0288 |
2.3110 |
0.0052 |
0.00% |
