华泰保兴吉年红混合发起C基金净值查询(016273)
今天最新净值
1.0945
-0.0121 -1.09%
2025-12-17
盘中实时估值(仅供参考)
1.0986
0.0154 1.4171%
- 累计净值：1.2641
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1128亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：赵健
近一年,华泰保兴吉年红混合发起C(016273)基金累计收益率22.37%
| 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 |
| 2025-12-17 |
016273 |
华泰保兴吉年红混合发起C |
1.0832 |
1.2528 |
1.0945 |
1.2641 |
-0.0113 |
-1.04% |
| 2025-12-16 |
016273 |
华泰保兴吉年红混合发起C |
1.0945 |
1.2641 |
1.1066 |
1.2762 |
-0.0121 |
-1.09% |
| 2025-12-15 |
016273 |
华泰保兴吉年红混合发起C |
1.1066 |
1.2762 |
1.0957 |
1.2653 |
0.0109 |
0.99% |
| 2025-12-12 |
016273 |
华泰保兴吉年红混合发起C |
1.0957 |
1.2653 |
1.0725 |
1.2421 |
0.0232 |
2.16% |
| 2025-12-11 |
016273 |
华泰保兴吉年红混合发起C |
1.0725 |
1.2421 |
1.0649 |
1.2345 |
0.0076 |
0.71% |
| 2025-12-10 |
016273 |
华泰保兴吉年红混合发起C |
1.0649 |
1.2345 |
1.0546 |
1.2242 |
0.0103 |
0.98% |
| 2025-12-09 |
016273 |
华泰保兴吉年红混合发起C |
1.0546 |
1.2242 |
1.0592 |
1.2288 |
-0.0046 |
-0.43% |
| 2025-12-08 |
016273 |
华泰保兴吉年红混合发起C |
1.0592 |
1.2288 |
1.0462 |
1.2158 |
0.0130 |
1.24% |
| 2025-12-05 |
016273 |
华泰保兴吉年红混合发起C |
1.0462 |
1.2158 |
1.0183 |
1.1879 |
0.0279 |
2.74% |
| 2025-12-04 |
016273 |
华泰保兴吉年红混合发起C |
1.0183 |
1.1879 |
1.0021 |
1.1717 |
0.0162 |
1.62% |
|
|
| 2025-12-03 |
016273 |
华泰保兴吉年红混合发起C |
1.0021 |
1.1717 |
1.0030 |
1.1726 |
-0.0009 |
-0.09% |
| 2025-12-02 |
016273 |
华泰保兴吉年红混合发起C |
1.0030 |
1.1726 |
1.0047 |
1.1743 |
-0.0017 |
-0.17% |
| 2025-12-01 |
016273 |
华泰保兴吉年红混合发起C |
1.0047 |
1.1743 |
0.9908 |
1.1604 |
0.0139 |
1.40% |
| 2025-11-28 |
016273 |
华泰保兴吉年红混合发起C |
0.9908 |
1.1604 |
0.9723 |
1.1419 |
0.0185 |
1.90% |
| 2025-11-27 |
016273 |
华泰保兴吉年红混合发起C |
0.9723 |
1.1419 |
0.9703 |
1.1399 |
0.0020 |
0.21% |
| 2025-11-26 |
016273 |
华泰保兴吉年红混合发起C |
0.9703 |
1.1399 |
0.9762 |
1.1458 |
-0.0059 |
-0.60% |
| 2025-11-25 |
016273 |
华泰保兴吉年红混合发起C |
0.9762 |
1.1458 |
0.9666 |
1.1362 |
0.0096 |
0.99% |
| 2025-11-24 |
016273 |
华泰保兴吉年红混合发起C |
0.9666 |
1.1362 |
0.9460 |
1.1156 |
0.0206 |
2.18% |
| 2025-11-21 |
016273 |
华泰保兴吉年红混合发起C |
0.9460 |
1.1156 |
0.9713 |
1.1409 |
-0.0253 |
-2.60% |
| 2025-11-20 |
016273 |
华泰保兴吉年红混合发起C |
0.9713 |
1.1409 |
0.9722 |
1.1418 |
-0.0009 |
-0.09% |
| 2025-11-19 |
016273 |
华泰保兴吉年红混合发起C |
0.9722 |
1.1418 |
0.9833 |
1.1529 |
-0.0111 |
-1.13% |
| 2025-11-18 |
016273 |
华泰保兴吉年红混合发起C |
0.9833 |
1.1529 |
0.9965 |
1.1661 |
-0.0132 |
-1.32% |
| 2025-11-17 |
016273 |
华泰保兴吉年红混合发起C |
0.9965 |
1.1661 |
0.9955 |
1.1651 |
0.0010 |
0.10% |
| 2025-11-14 |
016273 |
华泰保兴吉年红混合发起C |
0.9955 |
1.1651 |
1.0016 |
1.1712 |
-0.0061 |
-0.61% |
| 2025-11-13 |
016273 |
华泰保兴吉年红混合发起C |
1.0016 |
1.1712 |
0.9979 |
1.1675 |
0.0037 |
0.37% |
|
|
| 2025-11-12 |
016273 |
华泰保兴吉年红混合发起C |
0.9979 |
1.1675 |
0.9984 |
1.1680 |
-0.0005 |
-0.05% |
| 2025-11-11 |
016273 |
华泰保兴吉年红混合发起C |
0.9984 |
1.1680 |
1.0012 |
1.1708 |
-0.0028 |
-0.28% |
| 2025-11-10 |
016273 |
华泰保兴吉年红混合发起C |
1.0012 |
1.1708 |
1.0026 |
1.1722 |
-0.0014 |
-0.14% |
| 2025-11-07 |
016273 |
华泰保兴吉年红混合发起C |
1.0026 |
1.1722 |
0.9940 |
1.1636 |
0.0086 |
0.87% |
| 2025-11-06 |
016273 |
华泰保兴吉年红混合发起C |
0.9940 |
1.1636 |
1.1366 |
1.1540 |
0.0096 |
0.84% |
| 2025-11-05 |
016273 |
华泰保兴吉年红混合发起C |
1.1366 |
1.1540 |
1.1365 |
1.1539 |
0.0001 |
0.01% |
| 2025-11-04 |
016273 |
华泰保兴吉年红混合发起C |
1.1365 |
1.1539 |
1.1527 |
1.1701 |
-0.0162 |
-1.41% |
| 2025-11-03 |
016273 |
华泰保兴吉年红混合发起C |
1.1527 |
1.1701 |
1.1455 |
1.1629 |
0.0072 |
0.63% |
| 2025-10-31 |
016273 |
华泰保兴吉年红混合发起C |
1.1455 |
1.1629 |
1.1523 |
1.1697 |
-0.0068 |
-0.59% |
| 2025-10-30 |
016273 |
华泰保兴吉年红混合发起C |
1.1523 |
1.1697 |
1.1580 |
1.1754 |
-0.0057 |
-0.49% |
| 2025-10-29 |
016273 |
华泰保兴吉年红混合发起C |
1.1580 |
1.1754 |
1.1389 |
1.1563 |
0.0191 |
1.68% |
| 2025-10-28 |
016273 |
华泰保兴吉年红混合发起C |
1.1389 |
1.1563 |
1.1443 |
1.1617 |
-0.0054 |
-0.47% |
| 2025-10-27 |
016273 |
华泰保兴吉年红混合发起C |
1.1443 |
1.1617 |
1.1377 |
1.1551 |
0.0066 |
0.58% |
| 2025-10-24 |
016273 |
华泰保兴吉年红混合发起C |
1.1377 |
1.1551 |
1.1206 |
1.1380 |
0.0171 |
1.53% |
| 2025-10-23 |
016273 |
华泰保兴吉年红混合发起C |
1.1206 |
1.1380 |
1.1381 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016273 |
华泰保兴吉年红混合发起C |
1.1381 |
1.1381 |
1.1438 |
1.1438 |
-0.0057 |
-0.50% |
| 2025-10-21 |
016273 |
华泰保兴吉年红混合发起C |
1.1438 |
1.1438 |
1.1352 |
1.1352 |
0.0086 |
0.76% |
| 2025-10-20 |
016273 |
华泰保兴吉年红混合发起C |
1.1352 |
1.1352 |
1.1226 |
1.1226 |
0.0126 |
1.12% |
| 2025-10-17 |
016273 |
华泰保兴吉年红混合发起C |
1.1226 |
1.1226 |
1.1574 |
1.1574 |
-0.0348 |
-3.01% |
| 2025-10-16 |
016273 |
华泰保兴吉年红混合发起C |
1.1574 |
1.1574 |
1.1708 |
1.1708 |
-0.0134 |
-1.14% |
| 2025-10-15 |
016273 |
华泰保兴吉年红混合发起C |
1.1708 |
1.1708 |
1.1524 |
1.1524 |
0.0184 |
1.60% |
| 2025-10-14 |
016273 |
华泰保兴吉年红混合发起C |
1.1524 |
1.1524 |
1.1714 |
1.1714 |
-0.0190 |
-1.62% |
| 2025-10-13 |
016273 |
华泰保兴吉年红混合发起C |
1.1714 |
1.1714 |
1.1884 |
1.1884 |
-0.0170 |
-1.43% |
| 2025-10-10 |
016273 |
华泰保兴吉年红混合发起C |
1.1884 |
1.1884 |
1.2190 |
1.2190 |
-0.0306 |
-2.51% |
| 2025-10-09 |
016273 |
华泰保兴吉年红混合发起C |
1.2190 |
1.2190 |
1.2097 |
1.2097 |
0.0093 |
0.77% |
| 2025-09-30 |
016273 |
华泰保兴吉年红混合发起C |
1.2097 |
1.2097 |
1.1874 |
1.1874 |
0.0223 |
1.88% |
| 2025-09-29 |
016273 |
华泰保兴吉年红混合发起C |
1.1874 |
1.1874 |
1.1739 |
1.1739 |
0.0135 |
1.15% |
| 2025-09-26 |
016273 |
华泰保兴吉年红混合发起C |
1.1739 |
1.1739 |
1.1856 |
1.1856 |
-0.0117 |
-0.99% |
| 2025-09-25 |
016273 |
华泰保兴吉年红混合发起C |
1.1856 |
1.1856 |
1.1811 |
1.1811 |
0.0045 |
0.38% |
| 2025-09-24 |
016273 |
华泰保兴吉年红混合发起C |
1.1811 |
1.1811 |
1.1595 |
1.1595 |
0.0216 |
1.86% |
| 2025-09-23 |
016273 |
华泰保兴吉年红混合发起C |
1.1595 |
1.1595 |
1.1636 |
1.1636 |
-0.0041 |
-0.35% |
| 2025-09-22 |
016273 |
华泰保兴吉年红混合发起C |
1.1636 |
1.1636 |
1.1666 |
1.1666 |
-0.0030 |
-0.26% |
| 2025-09-19 |
016273 |
华泰保兴吉年红混合发起C |
1.1666 |
1.1666 |
1.1616 |
1.1616 |
0.0050 |
0.43% |
| 2025-09-18 |
016273 |
华泰保兴吉年红混合发起C |
1.1616 |
1.1616 |
1.1721 |
1.1721 |
-0.0105 |
-0.90% |
| 2025-09-17 |
016273 |
华泰保兴吉年红混合发起C |
1.1721 |
1.1721 |
1.1582 |
1.1582 |
0.0139 |
1.20% |
| 2025-09-16 |
016273 |
华泰保兴吉年红混合发起C |
1.1582 |
1.1582 |
1.1426 |
1.1426 |
0.0156 |
1.37% |
| 2025-09-15 |
016273 |
华泰保兴吉年红混合发起C |
1.1426 |
1.1426 |
1.1448 |
1.1448 |
-0.0022 |
-0.19% |
| 2025-09-12 |
016273 |
华泰保兴吉年红混合发起C |
1.1448 |
1.1448 |
1.1561 |
1.1561 |
-0.0113 |
-0.98% |
| 2025-09-11 |
016273 |
华泰保兴吉年红混合发起C |
1.1561 |
1.1561 |
1.1349 |
1.1349 |
0.0212 |
1.87% |
| 2025-09-10 |
016273 |
华泰保兴吉年红混合发起C |
1.1349 |
1.1349 |
1.1407 |
1.1407 |
-0.0058 |
-0.51% |
| 2025-09-09 |
016273 |
华泰保兴吉年红混合发起C |
1.1407 |
1.1407 |
1.1553 |
1.1553 |
-0.0146 |
-1.26% |
| 2025-09-08 |
016273 |
华泰保兴吉年红混合发起C |
1.1553 |
1.1553 |
1.1368 |
1.1368 |
0.0185 |
1.63% |
| 2025-09-05 |
016273 |
华泰保兴吉年红混合发起C |
1.1368 |
1.1368 |
1.1033 |
1.1033 |
0.0335 |
3.04% |
| 2025-09-04 |
016273 |
华泰保兴吉年红混合发起C |
1.1033 |
1.1033 |
1.1309 |
1.1309 |
-0.0276 |
-2.44% |
| 2025-09-03 |
016273 |
华泰保兴吉年红混合发起C |
1.1309 |
1.1309 |
1.1440 |
1.1440 |
-0.0131 |
-1.15% |
| 2025-09-02 |
016273 |
华泰保兴吉年红混合发起C |
1.1440 |
1.1440 |
1.1665 |
1.1665 |
-0.0225 |
-1.93% |
| 2025-09-01 |
016273 |
华泰保兴吉年红混合发起C |
1.1665 |
1.1665 |
1.1707 |
1.1707 |
-0.0042 |
-0.36% |
| 2025-08-29 |
016273 |
华泰保兴吉年红混合发起C |
1.1707 |
1.1707 |
1.1745 |
1.1745 |
-0.0038 |
-0.32% |
| 2025-08-28 |
016273 |
华泰保兴吉年红混合发起C |
1.1745 |
1.1745 |
1.1517 |
1.1517 |
0.0228 |
1.98% |
| 2025-08-27 |
016273 |
华泰保兴吉年红混合发起C |
1.1517 |
1.1517 |
1.1678 |
1.1678 |
-0.0161 |
-1.38% |
| 2025-08-26 |
016273 |
华泰保兴吉年红混合发起C |
1.1678 |
1.1678 |
1.1702 |
1.1702 |
-0.0024 |
-0.21% |
| 2025-08-25 |
016273 |
华泰保兴吉年红混合发起C |
1.1702 |
1.1702 |
1.1619 |
1.1619 |
0.0083 |
0.71% |
| 2025-08-22 |
016273 |
华泰保兴吉年红混合发起C |
1.1619 |
1.1619 |
1.1457 |
1.1457 |
0.0162 |
1.41% |
| 2025-08-21 |
016273 |
华泰保兴吉年红混合发起C |
1.1457 |
1.1457 |
1.1479 |
1.1479 |
-0.0022 |
-0.19% |
| 2025-08-20 |
016273 |
华泰保兴吉年红混合发起C |
1.1479 |
1.1479 |
1.1378 |
1.1378 |
0.0101 |
0.89% |
| 2025-08-19 |
016273 |
华泰保兴吉年红混合发起C |
1.1378 |
1.1378 |
1.1461 |
1.1461 |
-0.0083 |
-0.72% |
| 2025-08-18 |
016273 |
华泰保兴吉年红混合发起C |
1.1461 |
1.1461 |
1.1398 |
1.1398 |
0.0063 |
0.55% |
| 2025-08-15 |
016273 |
华泰保兴吉年红混合发起C |
1.1398 |
1.1398 |
1.1195 |
1.1195 |
0.0203 |
1.81% |
| 2025-08-14 |
016273 |
华泰保兴吉年红混合发起C |
1.1195 |
1.1195 |
1.1271 |
1.1271 |
-0.0076 |
-0.67% |
| 2025-08-13 |
016273 |
华泰保兴吉年红混合发起C |
1.1271 |
1.1271 |
1.1212 |
1.1212 |
0.0059 |
0.53% |
| 2025-08-12 |
016273 |
华泰保兴吉年红混合发起C |
1.1212 |
1.1212 |
1.1186 |
1.1186 |
0.0026 |
0.23% |
| 2025-08-11 |
016273 |
华泰保兴吉年红混合发起C |
1.1186 |
1.1186 |
1.1179 |
1.1179 |
0.0007 |
0.06% |
| 2025-08-08 |
016273 |
华泰保兴吉年红混合发起C |
1.1179 |
1.1179 |
1.1210 |
1.1210 |
-0.0031 |
-0.28% |
| 2025-08-07 |
016273 |
华泰保兴吉年红混合发起C |
1.1210 |
1.1210 |
1.1278 |
1.1278 |
-0.0068 |
-0.60% |
| 2025-08-06 |
016273 |
华泰保兴吉年红混合发起C |
1.1278 |
1.1278 |
1.1180 |
1.1180 |
0.0098 |
0.88% |
| 2025-08-05 |
016273 |
华泰保兴吉年红混合发起C |
1.1180 |
1.1180 |
1.1082 |
1.1082 |
0.0098 |
0.88% |
| 2025-08-04 |
016273 |
华泰保兴吉年红混合发起C |
1.1082 |
1.1082 |
1.0962 |
1.0962 |
0.0120 |
1.09% |
| 2025-08-01 |
016273 |
华泰保兴吉年红混合发起C |
1.0962 |
1.0962 |
1.0963 |
1.0963 |
-0.0001 |
-0.01% |
| 2025-07-31 |
016273 |
华泰保兴吉年红混合发起C |
1.0963 |
1.0963 |
1.1113 |
1.1113 |
-0.0150 |
-1.35% |
| 2025-07-30 |
016273 |
华泰保兴吉年红混合发起C |
1.1113 |
1.1113 |
1.1207 |
1.1207 |
-0.0094 |
-0.84% |
| 2025-07-29 |
016273 |
华泰保兴吉年红混合发起C |
1.1207 |
1.1207 |
1.1117 |
1.1117 |
0.0090 |
0.81% |
| 2025-07-28 |
016273 |
华泰保兴吉年红混合发起C |
1.1117 |
1.1117 |
1.1097 |
1.1097 |
0.0020 |
0.18% |
| 2025-07-25 |
016273 |
华泰保兴吉年红混合发起C |
1.1097 |
1.1097 |
1.1012 |
1.1012 |
0.0085 |
0.77% |
| 2025-07-24 |
016273 |
华泰保兴吉年红混合发起C |
1.1012 |
1.1012 |
1.0920 |
1.0920 |
0.0092 |
0.84% |
| 2025-07-23 |
016273 |
华泰保兴吉年红混合发起C |
1.0920 |
1.0920 |
1.0947 |
1.0947 |
-0.0027 |
-0.25% |
| 2025-07-22 |
016273 |
华泰保兴吉年红混合发起C |
1.0947 |
1.0947 |
1.0906 |
1.0906 |
0.0041 |
0.38% |
| 2025-07-21 |
016273 |
华泰保兴吉年红混合发起C |
1.0906 |
1.0906 |
1.0841 |
1.0841 |
0.0065 |
0.60% |
| 2025-07-18 |
016273 |
华泰保兴吉年红混合发起C |
1.0841 |
1.0841 |
1.0798 |
1.0798 |
0.0043 |
0.40% |
| 2025-07-17 |
016273 |
华泰保兴吉年红混合发起C |
1.0798 |
1.0798 |
1.0662 |
1.0662 |
0.0136 |
1.28% |
| 2025-07-16 |
016273 |
华泰保兴吉年红混合发起C |
1.0662 |
1.0662 |
1.0674 |
1.0674 |
-0.0012 |
-0.11% |
| 2025-07-15 |
016273 |
华泰保兴吉年红混合发起C |
1.0674 |
1.0674 |
1.0608 |
1.0608 |
0.0066 |
0.62% |
| 2025-07-14 |
016273 |
华泰保兴吉年红混合发起C |
1.0608 |
1.0608 |
1.0613 |
1.0613 |
-0.0005 |
-0.05% |
| 2025-07-11 |
016273 |
华泰保兴吉年红混合发起C |
1.0613 |
1.0613 |
1.0581 |
1.0581 |
0.0032 |
0.30% |
| 2025-07-10 |
016273 |
华泰保兴吉年红混合发起C |
1.0581 |
1.0581 |
1.0583 |
1.0583 |
-0.0002 |
-0.02% |
| 2025-07-09 |
016273 |
华泰保兴吉年红混合发起C |
1.0583 |
1.0583 |
1.0626 |
1.0626 |
-0.0043 |
-0.40% |
| 2025-07-08 |
016273 |
华泰保兴吉年红混合发起C |
1.0626 |
1.0626 |
1.0558 |
1.0558 |
0.0068 |
0.64% |
| 2025-07-07 |
016273 |
华泰保兴吉年红混合发起C |
1.0558 |
1.0558 |
1.0597 |
1.0597 |
-0.0039 |
-0.37% |
| 2025-07-04 |
016273 |
华泰保兴吉年红混合发起C |
1.0597 |
1.0597 |
1.0560 |
1.0560 |
0.0037 |
0.35% |
| 2025-07-03 |
016273 |
华泰保兴吉年红混合发起C |
1.0560 |
1.0560 |
1.0466 |
1.0466 |
0.0094 |
0.90% |
| 2025-07-02 |
016273 |
华泰保兴吉年红混合发起C |
1.0466 |
1.0466 |
1.0520 |
1.0520 |
-0.0054 |
-0.51% |
| 2025-07-01 |
016273 |
华泰保兴吉年红混合发起C |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2025-06-30 |
016273 |
华泰保兴吉年红混合发起C |
1.0514 |
1.0514 |
1.0422 |
1.0422 |
0.0092 |
0.88% |
| 2025-06-27 |
016273 |
华泰保兴吉年红混合发起C |
1.0422 |
1.0422 |
1.0388 |
1.0388 |
0.0034 |
0.33% |
| 2025-06-26 |
016273 |
华泰保兴吉年红混合发起C |
1.0388 |
1.0388 |
1.0492 |
1.0492 |
-0.0104 |
-0.99% |
| 2025-06-25 |
016273 |
华泰保兴吉年红混合发起C |
1.0492 |
1.0492 |
1.0351 |
1.0351 |
0.0141 |
1.36% |
| 2025-06-24 |
016273 |
华泰保兴吉年红混合发起C |
1.0351 |
1.0351 |
1.0173 |
1.0173 |
0.0178 |
1.75% |
| 2025-06-23 |
016273 |
华泰保兴吉年红混合发起C |
1.0173 |
1.0173 |
1.0176 |
1.0176 |
-0.0003 |
-0.03% |
| 2025-06-20 |
016273 |
华泰保兴吉年红混合发起C |
1.0176 |
1.0176 |
1.0213 |
1.0213 |
-0.0037 |
-0.36% |
| 2025-06-19 |
016273 |
华泰保兴吉年红混合发起C |
1.0213 |
1.0213 |
1.0275 |
1.0275 |
-0.0062 |
-0.60% |
| 2025-06-18 |
016273 |
华泰保兴吉年红混合发起C |
1.0275 |
1.0275 |
1.0243 |
1.0243 |
0.0032 |
0.31% |
| 2025-06-17 |
016273 |
华泰保兴吉年红混合发起C |
1.0243 |
1.0243 |
1.0249 |
1.0249 |
-0.0006 |
-0.06% |
| 2025-06-16 |
016273 |
华泰保兴吉年红混合发起C |
1.0249 |
1.0249 |
1.0305 |
1.0305 |
-0.0056 |
-0.54% |
| 2025-06-13 |
016273 |
华泰保兴吉年红混合发起C |
1.0305 |
1.0305 |
1.0378 |
1.0378 |
-0.0073 |
-0.70% |
| 2025-06-12 |
016273 |
华泰保兴吉年红混合发起C |
1.0378 |
1.0378 |
1.0417 |
1.0417 |
-0.0039 |
-0.37% |
| 2025-06-11 |
016273 |
华泰保兴吉年红混合发起C |
1.0417 |
1.0417 |
1.0301 |
1.0301 |
0.0116 |
1.13% |
| 2025-06-10 |
016273 |
华泰保兴吉年红混合发起C |
1.0301 |
1.0301 |
1.0363 |
1.0363 |
-0.0062 |
-0.60% |
| 2025-06-09 |
016273 |
华泰保兴吉年红混合发起C |
1.0363 |
1.0363 |
1.0384 |
1.0384 |
-0.0021 |
-0.20% |
| 2025-06-06 |
016273 |
华泰保兴吉年红混合发起C |
1.0384 |
1.0384 |
1.0398 |
1.0398 |
-0.0014 |
-0.13% |
| 2025-06-05 |
016273 |
华泰保兴吉年红混合发起C |
1.0398 |
1.0398 |
1.0317 |
1.0317 |
0.0081 |
0.79% |
| 2025-06-04 |
016273 |
华泰保兴吉年红混合发起C |
1.0317 |
1.0317 |
1.0270 |
1.0270 |
0.0047 |
0.46% |
| 2025-06-03 |
016273 |
华泰保兴吉年红混合发起C |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
| 2025-05-30 |
016273 |
华泰保兴吉年红混合发起C |
1.0265 |
1.0265 |
1.0408 |
1.0408 |
-0.0143 |
-1.37% |
| 2025-05-29 |
016273 |
华泰保兴吉年红混合发起C |
1.0408 |
1.0408 |
1.0303 |
1.0303 |
0.0105 |
1.02% |
| 2025-05-28 |
016273 |
华泰保兴吉年红混合发起C |
1.0303 |
1.0303 |
1.0307 |
1.0307 |
-0.0004 |
-0.04% |
| 2025-05-27 |
016273 |
华泰保兴吉年红混合发起C |
1.0307 |
1.0307 |
1.0439 |
1.0439 |
-0.0132 |
-1.26% |
| 2025-05-26 |
016273 |
华泰保兴吉年红混合发起C |
1.0439 |
1.0439 |
1.0542 |
1.0542 |
-0.0103 |
-0.98% |
| 2025-05-23 |
016273 |
华泰保兴吉年红混合发起C |
1.0542 |
1.0542 |
1.0566 |
1.0566 |
-0.0024 |
-0.23% |
| 2025-05-22 |
016273 |
华泰保兴吉年红混合发起C |
1.0566 |
1.0566 |
1.0618 |
1.0618 |
-0.0052 |
-0.49% |
| 2025-05-21 |
016273 |
华泰保兴吉年红混合发起C |
1.0618 |
1.0618 |
1.0598 |
1.0598 |
0.0020 |
0.19% |
| 2025-05-20 |
016273 |
华泰保兴吉年红混合发起C |
1.0598 |
1.0598 |
1.0539 |
1.0539 |
0.0059 |
0.56% |
| 2025-05-19 |
016273 |
华泰保兴吉年红混合发起C |
1.0539 |
1.0539 |
1.0570 |
1.0570 |
-0.0031 |
-0.29% |
| 2025-05-16 |
016273 |
华泰保兴吉年红混合发起C |
1.0570 |
1.0570 |
1.0488 |
1.0488 |
0.0082 |
0.78% |
| 2025-05-15 |
016273 |
华泰保兴吉年红混合发起C |
1.0488 |
1.0488 |
1.0628 |
1.0628 |
-0.0140 |
-1.32% |
| 2025-05-14 |
016273 |
华泰保兴吉年红混合发起C |
1.0628 |
1.0628 |
1.0696 |
1.0696 |
-0.0068 |
-0.64% |
| 2025-05-13 |
016273 |
华泰保兴吉年红混合发起C |
1.0696 |
1.0696 |
1.0713 |
1.0713 |
-0.0017 |
-0.16% |
| 2025-05-12 |
016273 |
华泰保兴吉年红混合发起C |
1.0713 |
1.0713 |
1.0515 |
1.0515 |
0.0198 |
1.88% |
| 2025-05-09 |
016273 |
华泰保兴吉年红混合发起C |
1.0515 |
1.0515 |
1.0542 |
1.0542 |
-0.0027 |
-0.26% |
| 2025-05-08 |
016273 |
华泰保兴吉年红混合发起C |
1.0542 |
1.0542 |
1.0495 |
1.0495 |
0.0047 |
0.45% |
| 2025-05-07 |
016273 |
华泰保兴吉年红混合发起C |
1.0495 |
1.0495 |
1.0485 |
1.0485 |
0.0010 |
0.10% |
| 2025-05-06 |
016273 |
华泰保兴吉年红混合发起C |
1.0485 |
1.0485 |
1.0303 |
1.0303 |
0.0182 |
1.77% |
| 2025-04-30 |
016273 |
华泰保兴吉年红混合发起C |
1.0303 |
1.0303 |
1.0279 |
1.0279 |
0.0024 |
0.23% |
| 2025-04-29 |
016273 |
华泰保兴吉年红混合发起C |
1.0279 |
1.0279 |
1.0236 |
1.0236 |
0.0043 |
0.42% |
| 2025-04-28 |
016273 |
华泰保兴吉年红混合发起C |
1.0236 |
1.0236 |
1.0341 |
1.0341 |
-0.0105 |
-1.02% |
| 2025-04-25 |
016273 |
华泰保兴吉年红混合发起C |
1.0341 |
1.0341 |
1.0302 |
1.0302 |
0.0039 |
0.38% |
| 2025-04-24 |
016273 |
华泰保兴吉年红混合发起C |
1.0302 |
1.0302 |
1.0389 |
1.0389 |
-0.0087 |
-0.84% |
| 2025-04-23 |
016273 |
华泰保兴吉年红混合发起C |
1.0389 |
1.0389 |
1.0173 |
1.0173 |
0.0216 |
2.12% |
| 2025-04-22 |
016273 |
华泰保兴吉年红混合发起C |
1.0173 |
1.0173 |
1.0176 |
1.0176 |
-0.0003 |
-0.03% |
| 2025-04-21 |
016273 |
华泰保兴吉年红混合发起C |
1.0176 |
1.0176 |
0.9974 |
0.9974 |
0.0202 |
2.03% |
| 2025-04-18 |
016273 |
华泰保兴吉年红混合发起C |
0.9974 |
0.9974 |
0.9876 |
0.9876 |
0.0098 |
0.99% |
| 2025-04-17 |
016273 |
华泰保兴吉年红混合发起C |
0.9876 |
0.9876 |
0.9898 |
0.9898 |
-0.0022 |
-0.22% |
| 2025-04-16 |
016273 |
华泰保兴吉年红混合发起C |
0.9898 |
0.9898 |
1.0059 |
1.0059 |
-0.0161 |
-1.60% |
| 2025-04-15 |
016273 |
华泰保兴吉年红混合发起C |
1.0059 |
1.0059 |
1.0025 |
1.0025 |
0.0034 |
0.34% |
| 2025-04-14 |
016273 |
华泰保兴吉年红混合发起C |
1.0025 |
1.0025 |
1.0062 |
1.0062 |
-0.0037 |
-0.37% |
| 2025-04-11 |
016273 |
华泰保兴吉年红混合发起C |
1.0062 |
1.0062 |
0.9917 |
0.9917 |
0.0145 |
1.46% |
| 2025-04-10 |
016273 |
华泰保兴吉年红混合发起C |
0.9917 |
0.9917 |
0.9564 |
0.9564 |
0.0353 |
3.69% |
| 2025-04-09 |
016273 |
华泰保兴吉年红混合发起C |
0.9564 |
0.9564 |
0.9514 |
0.9514 |
0.0050 |
0.53% |
| 2025-04-08 |
016273 |
华泰保兴吉年红混合发起C |
0.9514 |
0.9514 |
0.9644 |
0.9644 |
-0.0130 |
-1.35% |
| 2025-04-07 |
016273 |
华泰保兴吉年红混合发起C |
0.9644 |
0.9644 |
1.0513 |
1.0513 |
-0.0869 |
-8.27% |
| 2025-04-03 |
016273 |
华泰保兴吉年红混合发起C |
1.0513 |
1.0513 |
1.0915 |
1.0915 |
-0.0402 |
-3.68% |
| 2025-04-02 |
016273 |
华泰保兴吉年红混合发起C |
1.0915 |
1.0915 |
1.0891 |
1.0891 |
0.0024 |
0.22% |
| 2025-04-01 |
016273 |
华泰保兴吉年红混合发起C |
1.0891 |
1.0891 |
1.0837 |
1.0837 |
0.0054 |
0.50% |
| 2025-03-31 |
016273 |
华泰保兴吉年红混合发起C |
1.0837 |
1.0837 |
1.0930 |
1.0930 |
-0.0093 |
-0.85% |
| 2025-03-28 |
016273 |
华泰保兴吉年红混合发起C |
1.0930 |
1.0930 |
1.0996 |
1.0996 |
-0.0066 |
-0.60% |
| 2025-03-27 |
016273 |
华泰保兴吉年红混合发起C |
1.0996 |
1.0996 |
1.0946 |
1.0946 |
0.0050 |
0.46% |
| 2025-03-26 |
016273 |
华泰保兴吉年红混合发起C |
1.0946 |
1.0946 |
1.0963 |
1.0963 |
-0.0017 |
-0.16% |
| 2025-03-25 |
016273 |
华泰保兴吉年红混合发起C |
1.0963 |
1.0963 |
1.0993 |
1.0993 |
-0.0030 |
-0.27% |
| 2025-03-24 |
016273 |
华泰保兴吉年红混合发起C |
1.0993 |
1.0993 |
1.0863 |
1.0863 |
0.0130 |
1.20% |
| 2025-03-21 |
016273 |
华泰保兴吉年红混合发起C |
1.0863 |
1.0863 |
1.1063 |
1.1063 |
-0.0200 |
-1.81% |
| 2025-03-20 |
016273 |
华泰保兴吉年红混合发起C |
1.1063 |
1.1063 |
1.1112 |
1.1112 |
-0.0049 |
-0.44% |
| 2025-03-19 |
016273 |
华泰保兴吉年红混合发起C |
1.1112 |
1.1112 |
1.1055 |
1.1055 |
0.0057 |
0.52% |
| 2025-03-18 |
016273 |
华泰保兴吉年红混合发起C |
1.1055 |
1.1055 |
1.0954 |
1.0954 |
0.0101 |
0.92% |
| 2025-03-17 |
016273 |
华泰保兴吉年红混合发起C |
1.0954 |
1.0954 |
1.0957 |
1.0957 |
-0.0003 |
-0.03% |
| 2025-03-14 |
016273 |
华泰保兴吉年红混合发起C |
1.0957 |
1.0957 |
1.0737 |
1.0737 |
0.0220 |
2.05% |
| 2025-03-13 |
016273 |
华泰保兴吉年红混合发起C |
1.0737 |
1.0737 |
1.0879 |
1.0879 |
-0.0142 |
-1.31% |
| 2025-03-12 |
016273 |
华泰保兴吉年红混合发起C |
1.0879 |
1.0879 |
1.0931 |
1.0931 |
-0.0052 |
-0.48% |
| 2025-03-11 |
016273 |
华泰保兴吉年红混合发起C |
1.0931 |
1.0931 |
1.1000 |
1.1000 |
-0.0069 |
-0.63% |
| 2025-03-10 |
016273 |
华泰保兴吉年红混合发起C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-03-07 |
016273 |
华泰保兴吉年红混合发起C |
1.1000 |
1.1000 |
1.1008 |
1.1008 |
-0.0008 |
-0.07% |
| 2025-03-06 |
016273 |
华泰保兴吉年红混合发起C |
1.1008 |
1.1008 |
1.0902 |
1.0902 |
0.0106 |
0.97% |
| 2025-03-05 |
016273 |
华泰保兴吉年红混合发起C |
1.0902 |
1.0902 |
1.0841 |
1.0841 |
0.0061 |
0.56% |
| 2025-03-04 |
016273 |
华泰保兴吉年红混合发起C |
1.0841 |
1.0841 |
1.0785 |
1.0785 |
0.0056 |
0.52% |
| 2025-03-03 |
016273 |
华泰保兴吉年红混合发起C |
1.0785 |
1.0785 |
1.0812 |
1.0812 |
-0.0027 |
-0.25% |
| 2025-02-28 |
016273 |
华泰保兴吉年红混合发起C |
1.0812 |
1.0812 |
1.1041 |
1.1041 |
-0.0229 |
-2.07% |
| 2025-02-27 |
016273 |
华泰保兴吉年红混合发起C |
1.1041 |
1.1041 |
1.1054 |
1.1054 |
-0.0013 |
-0.12% |
| 2025-02-26 |
016273 |
华泰保兴吉年红混合发起C |
1.1054 |
1.1054 |
1.0926 |
1.0926 |
0.0128 |
1.17% |
| 2025-02-25 |
016273 |
华泰保兴吉年红混合发起C |
1.0926 |
1.0926 |
1.1012 |
1.1012 |
-0.0086 |
-0.78% |
| 2025-02-24 |
016273 |
华泰保兴吉年红混合发起C |
1.1012 |
1.1012 |
1.0987 |
1.0987 |
0.0025 |
0.23% |
| 2025-02-21 |
016273 |
华泰保兴吉年红混合发起C |
1.0987 |
1.0987 |
1.0778 |
1.0778 |
0.0209 |
1.94% |
| 2025-02-20 |
016273 |
华泰保兴吉年红混合发起C |
1.0778 |
1.0778 |
1.0734 |
1.0734 |
0.0044 |
0.41% |
| 2025-02-19 |
016273 |
华泰保兴吉年红混合发起C |
1.0734 |
1.0734 |
1.0556 |
1.0556 |
0.0178 |
1.69% |
| 2025-02-18 |
016273 |
华泰保兴吉年红混合发起C |
1.0556 |
1.0556 |
1.0599 |
1.0599 |
-0.0043 |
-0.41% |
| 2025-02-17 |
016273 |
华泰保兴吉年红混合发起C |
1.0599 |
1.0599 |
1.0677 |
1.0677 |
-0.0078 |
-0.73% |
| 2025-02-14 |
016273 |
华泰保兴吉年红混合发起C |
1.0677 |
1.0677 |
1.0609 |
1.0609 |
0.0068 |
0.64% |
| 2025-02-13 |
016273 |
华泰保兴吉年红混合发起C |
1.0609 |
1.0609 |
1.0778 |
1.0778 |
-0.0169 |
-1.57% |
| 2025-02-12 |
016273 |
华泰保兴吉年红混合发起C |
1.0778 |
1.0778 |
1.0667 |
1.0667 |
0.0111 |
1.04% |
| 2025-02-11 |
016273 |
华泰保兴吉年红混合发起C |
1.0667 |
1.0667 |
1.0650 |
1.0650 |
0.0017 |
0.16% |
| 2025-02-10 |
016273 |
华泰保兴吉年红混合发起C |
1.0650 |
1.0650 |
1.0659 |
1.0659 |
-0.0009 |
-0.08% |
| 2025-02-07 |
016273 |
华泰保兴吉年红混合发起C |
1.0659 |
1.0659 |
1.0498 |
1.0498 |
0.0161 |
1.53% |
| 2025-02-06 |
016273 |
华泰保兴吉年红混合发起C |
1.0498 |
1.0498 |
1.0281 |
1.0281 |
0.0217 |
2.11% |
| 2025-02-05 |
016273 |
华泰保兴吉年红混合发起C |
1.0281 |
1.0281 |
1.0442 |
1.0442 |
-0.0161 |
-1.54% |
| 2025-01-27 |
016273 |
华泰保兴吉年红混合发起C |
1.0442 |
1.0442 |
1.0434 |
1.0434 |
0.0008 |
0.08% |
| 2025-01-24 |
016273 |
华泰保兴吉年红混合发起C |
1.0434 |
1.0434 |
1.0328 |
1.0328 |
0.0106 |
1.03% |
| 2025-01-23 |
016273 |
华泰保兴吉年红混合发起C |
1.0328 |
1.0328 |
1.0369 |
1.0369 |
-0.0041 |
-0.40% |
| 2025-01-22 |
016273 |
华泰保兴吉年红混合发起C |
1.0369 |
1.0369 |
1.0451 |
1.0451 |
-0.0082 |
-0.78% |
| 2025-01-21 |
016273 |
华泰保兴吉年红混合发起C |
1.0451 |
1.0451 |
1.0437 |
1.0437 |
0.0014 |
0.13% |
| 2025-01-20 |
016273 |
华泰保兴吉年红混合发起C |
1.0437 |
1.0437 |
1.0389 |
1.0389 |
0.0048 |
0.46% |
| 2025-01-17 |
016273 |
华泰保兴吉年红混合发起C |
1.0389 |
1.0389 |
1.0250 |
1.0250 |
0.0139 |
1.36% |
| 2025-01-16 |
016273 |
华泰保兴吉年红混合发起C |
1.0250 |
1.0250 |
1.0136 |
1.0136 |
0.0114 |
1.12% |
| 2025-01-15 |
016273 |
华泰保兴吉年红混合发起C |
1.0136 |
1.0136 |
1.0191 |
1.0191 |
-0.0055 |
-0.54% |
| 2025-01-14 |
016273 |
华泰保兴吉年红混合发起C |
1.0191 |
1.0191 |
0.9849 |
0.9849 |
0.0342 |
3.47% |
| 2025-01-13 |
016273 |
华泰保兴吉年红混合发起C |
0.9849 |
0.9849 |
0.9917 |
0.9917 |
-0.0068 |
-0.69% |
| 2025-01-10 |
016273 |
华泰保兴吉年红混合发起C |
0.9917 |
0.9917 |
1.0033 |
1.0033 |
-0.0116 |
-1.16% |
| 2025-01-09 |
016273 |
华泰保兴吉年红混合发起C |
1.0033 |
1.0033 |
1.0084 |
1.0084 |
-0.0051 |
-0.51% |
| 2025-01-08 |
016273 |
华泰保兴吉年红混合发起C |
1.0084 |
1.0084 |
1.0013 |
1.0013 |
0.0071 |
0.71% |
| 2025-01-07 |
016273 |
华泰保兴吉年红混合发起C |
1.0013 |
1.0013 |
0.9902 |
0.9902 |
0.0111 |
1.12% |
| 2025-01-06 |
016273 |
华泰保兴吉年红混合发起C |
0.9902 |
0.9902 |
0.9909 |
0.9909 |
-0.0007 |
-0.07% |
| 2025-01-03 |
016273 |
华泰保兴吉年红混合发起C |
0.9909 |
0.9909 |
1.0006 |
1.0006 |
-0.0097 |
-0.97% |
| 2025-01-02 |
016273 |
华泰保兴吉年红混合发起C |
1.0006 |
1.0006 |
1.0278 |
1.0278 |
-0.0272 |
-2.65% |
| 2024-12-31 |
016273 |
华泰保兴吉年红混合发起C |
1.0278 |
1.0278 |
1.0367 |
1.0367 |
-0.0089 |
-0.86% |
| 2024-12-26 |
016273 |
华泰保兴吉年红混合发起C |
1.0365 |
1.0365 |
1.0349 |
1.0349 |
0.0016 |
0.15% |
| 2024-12-25 |
016273 |
华泰保兴吉年红混合发起C |
1.0349 |
1.0349 |
1.0392 |
1.0392 |
-0.0043 |
-0.41% |
| 2024-12-24 |
016273 |
华泰保兴吉年红混合发起C |
1.0392 |
1.0392 |
1.0211 |
1.0211 |
0.0181 |
1.77% |
| 2024-12-23 |
016273 |
华泰保兴吉年红混合发起C |
1.0211 |
1.0211 |
1.0237 |
1.0237 |
-0.0026 |
-0.25% |
| 2024-12-20 |
016273 |
华泰保兴吉年红混合发起C |
1.0237 |
1.0237 |
1.0260 |
1.0260 |
-0.0023 |
-0.22% |
| 2024-12-19 |
016273 |
华泰保兴吉年红混合发起C |
1.0260 |
1.0260 |
1.0240 |
1.0240 |
0.0020 |
0.20% |
| 2024-12-18 |
016273 |
华泰保兴吉年红混合发起C |
1.0240 |
1.0240 |
1.0223 |
1.0223 |
0.0017 |
0.17% |
