华泰保兴吉年丰混合发起A(华泰保兴吉年丰A)基金净值查询(004374)
今天最新净值
2.1015
-0.0278 -1.31%
2025-12-17
盘中实时估值(仅供参考)
2.1488
0.0473 2.2499%
- 累计净值：2.1965
- 成立日期：2017-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0087亿
- 最近资产：3.30亿元
- 基金公司：华泰保兴
- 基金经理：尚烁徽
近一季华泰保兴吉年丰混合发起A|华泰保兴吉年丰A基金净值查询
近一季,华泰保兴吉年丰混合发起A(004374)基金累计收益率-0.32%
| 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 |
004374 |
华泰保兴吉年丰混合发起A |
2.1692 |
2.2642 |
2.1015 |
2.1965 |
0.0677 |
3.22% |
| 2025-12-16 |
004374 |
华泰保兴吉年丰混合发起A |
2.1015 |
2.1965 |
2.1293 |
2.2243 |
-0.0278 |
-1.31% |
| 2025-12-15 |
004374 |
华泰保兴吉年丰混合发起A |
2.1293 |
2.2243 |
2.1788 |
2.2738 |
-0.0495 |
-2.27% |
| 2025-12-12 |
004374 |
华泰保兴吉年丰混合发起A |
2.1788 |
2.2738 |
2.1708 |
2.2658 |
0.0080 |
0.37% |
| 2025-12-11 |
004374 |
华泰保兴吉年丰混合发起A |
2.1708 |
2.2658 |
2.2087 |
2.3037 |
-0.0379 |
-1.72% |
| 2025-12-10 |
004374 |
华泰保兴吉年丰混合发起A |
2.2087 |
2.3037 |
2.1898 |
2.2848 |
0.0189 |
0.86% |
| 2025-12-09 |
004374 |
华泰保兴吉年丰混合发起A |
2.1898 |
2.2848 |
2.1825 |
2.2775 |
0.0073 |
0.33% |
| 2025-12-08 |
004374 |
华泰保兴吉年丰混合发起A |
2.1825 |
2.2775 |
2.1704 |
2.2654 |
0.0121 |
0.56% |
| 2025-12-05 |
004374 |
华泰保兴吉年丰混合发起A |
2.1704 |
2.2654 |
2.1554 |
2.2504 |
0.0150 |
0.70% |
| 2025-12-04 |
004374 |
华泰保兴吉年丰混合发起A |
2.1554 |
2.2504 |
2.1504 |
2.2454 |
0.0050 |
0.23% |
|
|
| 2025-12-03 |
004374 |
华泰保兴吉年丰混合发起A |
2.1504 |
2.2454 |
2.1450 |
2.2400 |
0.0054 |
0.25% |
| 2025-12-02 |
004374 |
华泰保兴吉年丰混合发起A |
2.1450 |
2.2400 |
2.1643 |
2.2593 |
-0.0193 |
-0.89% |
| 2025-12-01 |
004374 |
华泰保兴吉年丰混合发起A |
2.1643 |
2.2593 |
2.1419 |
2.2369 |
0.0224 |
1.05% |
| 2025-11-28 |
004374 |
华泰保兴吉年丰混合发起A |
2.1419 |
2.2369 |
2.1118 |
2.2068 |
0.0301 |
1.43% |
| 2025-11-27 |
004374 |
华泰保兴吉年丰混合发起A |
2.1118 |
2.2068 |
2.1109 |
2.2059 |
0.0009 |
0.04% |
| 2025-11-26 |
004374 |
华泰保兴吉年丰混合发起A |
2.1109 |
2.2059 |
2.0958 |
2.1908 |
0.0151 |
0.72% |
| 2025-11-25 |
004374 |
华泰保兴吉年丰混合发起A |
2.0958 |
2.1908 |
2.0733 |
2.1683 |
0.0225 |
1.09% |
| 2025-11-24 |
004374 |
华泰保兴吉年丰混合发起A |
2.0733 |
2.1683 |
2.0619 |
2.1569 |
0.0114 |
0.55% |
| 2025-11-21 |
004374 |
华泰保兴吉年丰混合发起A |
2.0619 |
2.1569 |
2.1114 |
2.2064 |
-0.0495 |
-2.34% |
| 2025-11-20 |
004374 |
华泰保兴吉年丰混合发起A |
2.1114 |
2.2064 |
2.1217 |
2.2167 |
-0.0103 |
-0.49% |
| 2025-11-19 |
004374 |
华泰保兴吉年丰混合发起A |
2.1217 |
2.2167 |
2.1403 |
2.2353 |
-0.0186 |
-0.87% |
| 2025-11-18 |
004374 |
华泰保兴吉年丰混合发起A |
2.1403 |
2.2353 |
2.1684 |
2.2634 |
-0.0281 |
-1.30% |
| 2025-11-17 |
004374 |
华泰保兴吉年丰混合发起A |
2.1684 |
2.2634 |
2.1812 |
2.2762 |
-0.0128 |
-0.59% |
| 2025-11-14 |
004374 |
华泰保兴吉年丰混合发起A |
2.1812 |
2.2762 |
2.1767 |
2.2717 |
0.0045 |
0.21% |
| 2025-11-13 |
004374 |
华泰保兴吉年丰混合发起A |
2.1767 |
2.2717 |
2.1454 |
2.2404 |
0.0313 |
1.46% |
|
|
| 2025-11-12 |
004374 |
华泰保兴吉年丰混合发起A |
2.1454 |
2.2404 |
2.1793 |
2.2743 |
-0.0339 |
-1.56% |
| 2025-11-11 |
004374 |
华泰保兴吉年丰混合发起A |
2.1793 |
2.2743 |
2.1980 |
2.2930 |
-0.0187 |
-0.85% |
| 2025-11-10 |
004374 |
华泰保兴吉年丰混合发起A |
2.1980 |
2.2930 |
2.2089 |
2.3039 |
-0.0109 |
-0.49% |
| 2025-11-07 |
004374 |
华泰保兴吉年丰混合发起A |
2.2089 |
2.3039 |
2.2296 |
2.3246 |
-0.0207 |
-0.93% |
| 2025-11-06 |
004374 |
华泰保兴吉年丰混合发起A |
2.2296 |
2.3246 |
2.1821 |
2.2771 |
0.0475 |
2.18% |
| 2025-11-05 |
004374 |
华泰保兴吉年丰混合发起A |
2.1821 |
2.2771 |
2.1580 |
2.2530 |
0.0241 |
1.12% |
| 2025-11-04 |
004374 |
华泰保兴吉年丰混合发起A |
2.1580 |
2.2530 |
2.2345 |
2.3295 |
-0.0765 |
-3.54% |
| 2025-11-03 |
004374 |
华泰保兴吉年丰混合发起A |
2.2345 |
2.3295 |
2.2179 |
2.3129 |
0.0166 |
0.75% |
| 2025-10-31 |
004374 |
华泰保兴吉年丰混合发起A |
2.2179 |
2.3129 |
2.2022 |
2.2972 |
0.0157 |
0.71% |
| 2025-10-30 |
004374 |
华泰保兴吉年丰混合发起A |
2.2022 |
2.2972 |
2.2610 |
2.3560 |
-0.0588 |
-2.60% |
| 2025-10-29 |
004374 |
华泰保兴吉年丰混合发起A |
2.2610 |
2.3560 |
2.2259 |
2.3209 |
0.0351 |
1.58% |
| 2025-10-28 |
004374 |
华泰保兴吉年丰混合发起A |
2.2259 |
2.3209 |
2.2530 |
2.3480 |
-0.0271 |
-1.20% |
| 2025-10-27 |
004374 |
华泰保兴吉年丰混合发起A |
2.2530 |
2.3480 |
2.2160 |
2.3110 |
0.0370 |
1.67% |
| 2025-10-24 |
004374 |
华泰保兴吉年丰混合发起A |
2.2160 |
2.3110 |
2.1692 |
2.2642 |
0.0468 |
2.16% |
| 2025-10-23 |
004374 |
华泰保兴吉年丰混合发起A |
2.1692 |
2.2642 |
2.1941 |
2.2891 |
-0.0249 |
-1.13% |
| 2025-10-22 |
004374 |
华泰保兴吉年丰混合发起A |
2.1941 |
2.2891 |
2.2199 |
2.3149 |
-0.0258 |
-1.16% |
| 2025-10-21 |
004374 |
华泰保兴吉年丰混合发起A |
2.2199 |
2.3149 |
2.1809 |
2.2759 |
0.0390 |
1.79% |
| 2025-10-20 |
004374 |
华泰保兴吉年丰混合发起A |
2.1809 |
2.2759 |
2.1732 |
2.2682 |
0.0077 |
0.35% |
| 2025-10-17 |
004374 |
华泰保兴吉年丰混合发起A |
2.1732 |
2.2682 |
2.2459 |
2.3409 |
-0.0727 |
-3.24% |
| 2025-10-16 |
004374 |
华泰保兴吉年丰混合发起A |
2.2459 |
2.3409 |
2.2816 |
2.3766 |
-0.0357 |
-1.56% |
| 2025-10-15 |
004374 |
华泰保兴吉年丰混合发起A |
2.2816 |
2.3766 |
2.2157 |
2.3107 |
0.0659 |
2.97% |
| 2025-10-14 |
004374 |
华泰保兴吉年丰混合发起A |
2.2157 |
2.3107 |
2.3300 |
2.4250 |
-0.1143 |
-4.91% |
| 2025-10-13 |
004374 |
华泰保兴吉年丰混合发起A |
2.3300 |
2.4250 |
2.3740 |
2.4690 |
-0.0440 |
-1.85% |
| 2025-10-10 |
004374 |
华泰保兴吉年丰混合发起A |
2.3740 |
2.4690 |
2.4133 |
2.5083 |
-0.0393 |
-1.63% |
| 2025-10-09 |
004374 |
华泰保兴吉年丰混合发起A |
2.4133 |
2.5083 |
2.3618 |
2.4568 |
0.0515 |
2.18% |
| 2025-09-30 |
004374 |
华泰保兴吉年丰混合发起A |
2.3618 |
2.4568 |
2.3189 |
2.4139 |
0.0429 |
1.85% |
| 2025-09-29 |
004374 |
华泰保兴吉年丰混合发起A |
2.3189 |
2.4139 |
2.2247 |
2.3197 |
0.0942 |
4.23% |
| 2025-09-26 |
004374 |
华泰保兴吉年丰混合发起A |
2.2247 |
2.3197 |
2.2319 |
2.3269 |
-0.0072 |
-0.32% |
| 2025-09-25 |
004374 |
华泰保兴吉年丰混合发起A |
2.2319 |
2.3269 |
2.2208 |
2.3158 |
0.0111 |
0.50% |
| 2025-09-24 |
004374 |
华泰保兴吉年丰混合发起A |
2.2208 |
2.3158 |
2.1747 |
2.2697 |
0.0461 |
2.12% |
| 2025-09-23 |
004374 |
华泰保兴吉年丰混合发起A |
2.1747 |
2.2697 |
2.1637 |
2.2587 |
0.0110 |
0.51% |
| 2025-09-22 |
004374 |
华泰保兴吉年丰混合发起A |
2.1637 |
2.2587 |
2.1201 |
2.2151 |
0.0436 |
2.06% |
| 2025-09-19 |
004374 |
华泰保兴吉年丰混合发起A |
2.1201 |
2.2151 |
2.1491 |
2.2441 |
-0.0290 |
-1.35% |
| 2025-09-18 |
004374 |
华泰保兴吉年丰混合发起A |
2.1491 |
2.2441 |
2.1761 |
2.2711 |
-0.0270 |
-1.24% |
