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
今年以来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
今年以来,华泰保兴吉年丰混合发起A(004374)基金累计收益率20.67%
| 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% |
| 2025-09-17 |
004374 |
华泰保兴吉年丰混合发起A |
2.1761 |
2.2711 |
2.1369 |
2.2319 |
0.0392 |
1.83% |
| 2025-09-16 |
004374 |
华泰保兴吉年丰混合发起A |
2.1369 |
2.2319 |
2.1152 |
2.2102 |
0.0217 |
1.03% |
| 2025-09-15 |
004374 |
华泰保兴吉年丰混合发起A |
2.1152 |
2.2102 |
2.1248 |
2.2198 |
-0.0096 |
-0.45% |
| 2025-09-12 |
004374 |
华泰保兴吉年丰混合发起A |
2.1248 |
2.2198 |
2.1049 |
2.1999 |
0.0199 |
0.95% |
| 2025-09-11 |
004374 |
华泰保兴吉年丰混合发起A |
2.1049 |
2.1999 |
1.9944 |
2.0894 |
0.1105 |
5.54% |
| 2025-09-10 |
004374 |
华泰保兴吉年丰混合发起A |
1.9944 |
2.0894 |
1.9966 |
2.0916 |
-0.0022 |
-0.11% |
| 2025-09-09 |
004374 |
华泰保兴吉年丰混合发起A |
1.9966 |
2.0916 |
2.0166 |
2.1116 |
-0.0200 |
-0.99% |
| 2025-09-08 |
004374 |
华泰保兴吉年丰混合发起A |
2.0166 |
2.1116 |
1.9936 |
2.0886 |
0.0230 |
1.15% |
| 2025-09-05 |
004374 |
华泰保兴吉年丰混合发起A |
1.9936 |
2.0886 |
1.9096 |
2.0046 |
0.0840 |
4.40% |
| 2025-09-04 |
004374 |
华泰保兴吉年丰混合发起A |
1.9096 |
2.0046 |
1.9943 |
2.0893 |
-0.0847 |
-4.25% |
| 2025-09-03 |
004374 |
华泰保兴吉年丰混合发起A |
1.9943 |
2.0893 |
2.0179 |
2.1129 |
-0.0236 |
-1.17% |
| 2025-09-02 |
004374 |
华泰保兴吉年丰混合发起A |
2.0179 |
2.1129 |
2.1126 |
2.2076 |
-0.0947 |
-4.48% |
| 2025-09-01 |
004374 |
华泰保兴吉年丰混合发起A |
2.1126 |
2.2076 |
2.0625 |
2.1575 |
0.0501 |
2.43% |
| 2025-08-29 |
004374 |
华泰保兴吉年丰混合发起A |
2.0625 |
2.1575 |
2.0749 |
2.1699 |
-0.0124 |
-0.60% |
| 2025-08-28 |
004374 |
华泰保兴吉年丰混合发起A |
2.0749 |
2.1699 |
2.0271 |
2.1221 |
0.0478 |
2.36% |
| 2025-08-27 |
004374 |
华泰保兴吉年丰混合发起A |
2.0271 |
2.1221 |
2.0267 |
2.1217 |
0.0004 |
0.02% |
| 2025-08-26 |
004374 |
华泰保兴吉年丰混合发起A |
2.0267 |
2.1217 |
2.0747 |
2.1697 |
-0.0480 |
-2.31% |
| 2025-08-25 |
004374 |
华泰保兴吉年丰混合发起A |
2.0747 |
2.1697 |
2.0193 |
2.1143 |
0.0554 |
2.74% |
| 2025-08-22 |
004374 |
华泰保兴吉年丰混合发起A |
2.0193 |
2.1143 |
1.9677 |
2.0627 |
0.0516 |
2.62% |
| 2025-08-21 |
004374 |
华泰保兴吉年丰混合发起A |
1.9677 |
2.0627 |
1.9746 |
2.0696 |
-0.0069 |
-0.35% |
| 2025-08-20 |
004374 |
华泰保兴吉年丰混合发起A |
1.9746 |
2.0696 |
1.9531 |
2.0481 |
0.0215 |
1.10% |
| 2025-08-19 |
004374 |
华泰保兴吉年丰混合发起A |
1.9531 |
2.0481 |
1.9693 |
2.0643 |
-0.0162 |
-0.82% |
| 2025-08-18 |
004374 |
华泰保兴吉年丰混合发起A |
1.9693 |
2.0643 |
1.9213 |
2.0163 |
0.0480 |
2.50% |
| 2025-08-15 |
004374 |
华泰保兴吉年丰混合发起A |
1.9213 |
2.0163 |
1.8724 |
1.9674 |
0.0489 |
2.61% |
| 2025-08-14 |
004374 |
华泰保兴吉年丰混合发起A |
1.8724 |
1.9674 |
1.8874 |
1.9824 |
-0.0150 |
-0.79% |
| 2025-08-13 |
004374 |
华泰保兴吉年丰混合发起A |
1.8874 |
1.9824 |
1.8484 |
1.9434 |
0.0390 |
2.11% |
| 2025-08-12 |
004374 |
华泰保兴吉年丰混合发起A |
1.8484 |
1.9434 |
1.8599 |
1.9549 |
-0.0115 |
-0.62% |
| 2025-08-11 |
004374 |
华泰保兴吉年丰混合发起A |
1.8599 |
1.9549 |
1.8303 |
1.9253 |
0.0296 |
1.62% |
| 2025-08-08 |
004374 |
华泰保兴吉年丰混合发起A |
1.8303 |
1.9253 |
1.8367 |
1.9317 |
-0.0064 |
-0.35% |
| 2025-08-07 |
004374 |
华泰保兴吉年丰混合发起A |
1.8367 |
1.9317 |
1.8346 |
1.9296 |
0.0021 |
0.11% |
| 2025-08-06 |
004374 |
华泰保兴吉年丰混合发起A |
1.8346 |
1.9296 |
1.8301 |
1.9251 |
0.0045 |
0.25% |
| 2025-08-05 |
004374 |
华泰保兴吉年丰混合发起A |
1.8301 |
1.9251 |
1.8245 |
1.9195 |
0.0056 |
0.31% |
| 2025-08-04 |
004374 |
华泰保兴吉年丰混合发起A |
1.8245 |
1.9195 |
1.8228 |
1.9178 |
0.0017 |
0.09% |
| 2025-08-01 |
004374 |
华泰保兴吉年丰混合发起A |
1.8228 |
1.9178 |
1.8500 |
1.9450 |
-0.0272 |
-1.47% |
| 2025-07-31 |
004374 |
华泰保兴吉年丰混合发起A |
1.8500 |
1.9450 |
1.8605 |
1.9555 |
-0.0105 |
-0.56% |
| 2025-07-30 |
004374 |
华泰保兴吉年丰混合发起A |
1.8605 |
1.9555 |
1.8801 |
1.9751 |
-0.0196 |
-1.04% |
| 2025-07-29 |
004374 |
华泰保兴吉年丰混合发起A |
1.8801 |
1.9751 |
1.8683 |
1.9633 |
0.0118 |
0.63% |
| 2025-07-28 |
004374 |
华泰保兴吉年丰混合发起A |
1.8683 |
1.9633 |
1.8377 |
1.9327 |
0.0306 |
1.67% |
| 2025-07-25 |
004374 |
华泰保兴吉年丰混合发起A |
1.8377 |
1.9327 |
1.8390 |
1.9340 |
-0.0013 |
-0.07% |
| 2025-07-24 |
004374 |
华泰保兴吉年丰混合发起A |
1.8390 |
1.9340 |
1.8104 |
1.9054 |
0.0286 |
1.58% |
| 2025-07-23 |
004374 |
华泰保兴吉年丰混合发起A |
1.8104 |
1.9054 |
1.8251 |
1.9201 |
-0.0147 |
-0.81% |
| 2025-07-22 |
004374 |
华泰保兴吉年丰混合发起A |
1.8251 |
1.9201 |
1.8397 |
1.9347 |
-0.0146 |
-0.79% |
| 2025-07-21 |
004374 |
华泰保兴吉年丰混合发起A |
1.8397 |
1.9347 |
1.8440 |
1.9390 |
-0.0043 |
-0.23% |
| 2025-07-18 |
004374 |
华泰保兴吉年丰混合发起A |
1.8440 |
1.9390 |
1.8346 |
1.9296 |
0.0094 |
0.51% |
| 2025-07-17 |
004374 |
华泰保兴吉年丰混合发起A |
1.8346 |
1.9296 |
1.7909 |
1.8859 |
0.0437 |
2.44% |
| 2025-07-16 |
004374 |
华泰保兴吉年丰混合发起A |
1.7909 |
1.8859 |
1.8021 |
1.8971 |
-0.0112 |
-0.62% |
| 2025-07-15 |
004374 |
华泰保兴吉年丰混合发起A |
1.8021 |
1.8971 |
1.8174 |
1.9124 |
-0.0153 |
-0.84% |
| 2025-07-14 |
004374 |
华泰保兴吉年丰混合发起A |
1.8174 |
1.9124 |
1.8454 |
1.9404 |
-0.0280 |
-1.52% |
| 2025-07-11 |
004374 |
华泰保兴吉年丰混合发起A |
1.8454 |
1.9404 |
1.8543 |
1.9493 |
-0.0089 |
-0.48% |
| 2025-07-10 |
004374 |
华泰保兴吉年丰混合发起A |
1.8543 |
1.9493 |
1.8524 |
1.9474 |
0.0019 |
0.10% |
| 2025-07-09 |
004374 |
华泰保兴吉年丰混合发起A |
1.8524 |
1.9474 |
1.8419 |
1.9369 |
0.0105 |
0.57% |
| 2025-07-08 |
004374 |
华泰保兴吉年丰混合发起A |
1.8419 |
1.9369 |
1.7870 |
1.8820 |
0.0549 |
3.07% |
| 2025-07-07 |
004374 |
华泰保兴吉年丰混合发起A |
1.7870 |
1.8820 |
1.7777 |
1.8727 |
0.0093 |
0.52% |
| 2025-07-04 |
004374 |
华泰保兴吉年丰混合发起A |
1.7777 |
1.8727 |
1.7692 |
1.8642 |
0.0085 |
0.48% |
| 2025-07-03 |
004374 |
华泰保兴吉年丰混合发起A |
1.7692 |
1.8642 |
1.7694 |
1.8644 |
-0.0002 |
-0.01% |
| 2025-07-02 |
004374 |
华泰保兴吉年丰混合发起A |
1.7694 |
1.8644 |
1.7894 |
1.8844 |
-0.0200 |
-1.12% |
| 2025-07-01 |
004374 |
华泰保兴吉年丰混合发起A |
1.7894 |
1.8844 |
1.7923 |
1.8873 |
-0.0029 |
-0.16% |
| 2025-06-30 |
004374 |
华泰保兴吉年丰混合发起A |
1.7923 |
1.8873 |
1.7365 |
1.8315 |
0.0558 |
3.21% |
| 2025-06-27 |
004374 |
华泰保兴吉年丰混合发起A |
1.7365 |
1.8315 |
1.7308 |
1.8258 |
0.0057 |
0.33% |
| 2025-06-26 |
004374 |
华泰保兴吉年丰混合发起A |
1.7308 |
1.8258 |
1.7391 |
1.8341 |
-0.0083 |
-0.48% |
| 2025-06-25 |
004374 |
华泰保兴吉年丰混合发起A |
1.7391 |
1.8341 |
1.7155 |
1.8105 |
0.0236 |
1.38% |
| 2025-06-24 |
004374 |
华泰保兴吉年丰混合发起A |
1.7155 |
1.8105 |
1.7032 |
1.7982 |
0.0123 |
0.72% |
| 2025-06-23 |
004374 |
华泰保兴吉年丰混合发起A |
1.7032 |
1.7982 |
1.6971 |
1.7921 |
0.0061 |
0.36% |
| 2025-06-20 |
004374 |
华泰保兴吉年丰混合发起A |
1.6971 |
1.7921 |
1.7318 |
1.8268 |
-0.0347 |
-2.00% |
| 2025-06-19 |
004374 |
华泰保兴吉年丰混合发起A |
1.7318 |
1.8268 |
1.7447 |
1.8397 |
-0.0129 |
-0.74% |
| 2025-06-18 |
004374 |
华泰保兴吉年丰混合发起A |
1.7447 |
1.8397 |
1.7511 |
1.8461 |
-0.0064 |
-0.37% |
| 2025-06-17 |
004374 |
华泰保兴吉年丰混合发起A |
1.7511 |
1.8461 |
1.7691 |
1.8641 |
-0.0180 |
-1.02% |
| 2025-06-16 |
004374 |
华泰保兴吉年丰混合发起A |
1.7691 |
1.8641 |
1.7494 |
1.8444 |
0.0197 |
1.13% |
| 2025-06-13 |
004374 |
华泰保兴吉年丰混合发起A |
1.7494 |
1.8444 |
1.7572 |
1.8522 |
-0.0078 |
-0.44% |
| 2025-06-12 |
004374 |
华泰保兴吉年丰混合发起A |
1.7572 |
1.8522 |
1.7519 |
1.8469 |
0.0053 |
0.30% |
| 2025-06-11 |
004374 |
华泰保兴吉年丰混合发起A |
1.7519 |
1.8469 |
1.7263 |
1.8213 |
0.0256 |
1.48% |
| 2025-06-10 |
004374 |
华泰保兴吉年丰混合发起A |
1.7263 |
1.8213 |
1.7553 |
1.8503 |
-0.0290 |
-1.65% |
| 2025-06-09 |
004374 |
华泰保兴吉年丰混合发起A |
1.7553 |
1.8503 |
1.7280 |
1.8230 |
0.0273 |
1.58% |
| 2025-06-06 |
004374 |
华泰保兴吉年丰混合发起A |
1.7280 |
1.8230 |
1.7293 |
1.8243 |
-0.0013 |
-0.08% |
| 2025-06-05 |
004374 |
华泰保兴吉年丰混合发起A |
1.7293 |
1.8243 |
1.7219 |
1.8169 |
0.0074 |
0.43% |
| 2025-06-04 |
004374 |
华泰保兴吉年丰混合发起A |
1.7219 |
1.8169 |
1.7050 |
1.8000 |
0.0169 |
0.99% |
| 2025-06-03 |
004374 |
华泰保兴吉年丰混合发起A |
1.7050 |
1.8000 |
1.6911 |
1.7861 |
0.0139 |
0.82% |
| 2025-05-30 |
004374 |
华泰保兴吉年丰混合发起A |
1.6911 |
1.7861 |
1.6891 |
1.7841 |
0.0020 |
0.12% |
| 2025-05-29 |
004374 |
华泰保兴吉年丰混合发起A |
1.6891 |
1.7841 |
1.6717 |
1.7667 |
0.0174 |
1.04% |
| 2025-05-28 |
004374 |
华泰保兴吉年丰混合发起A |
1.6717 |
1.7667 |
1.6743 |
1.7693 |
-0.0026 |
-0.16% |
| 2025-05-27 |
004374 |
华泰保兴吉年丰混合发起A |
1.6743 |
1.7693 |
1.6887 |
1.7837 |
-0.0144 |
-0.85% |
| 2025-05-26 |
004374 |
华泰保兴吉年丰混合发起A |
1.6887 |
1.7837 |
1.6797 |
1.7747 |
0.0090 |
0.54% |
| 2025-05-23 |
004374 |
华泰保兴吉年丰混合发起A |
1.6797 |
1.7747 |
1.6919 |
1.7869 |
-0.0122 |
-0.72% |
| 2025-05-22 |
004374 |
华泰保兴吉年丰混合发起A |
1.6919 |
1.7869 |
1.7157 |
1.8107 |
-0.0238 |
-1.39% |
| 2025-05-21 |
004374 |
华泰保兴吉年丰混合发起A |
1.7157 |
1.8107 |
1.7271 |
1.8221 |
-0.0114 |
-0.66% |
| 2025-05-20 |
004374 |
华泰保兴吉年丰混合发起A |
1.7271 |
1.8221 |
1.7245 |
1.8195 |
0.0026 |
0.15% |
| 2025-05-19 |
004374 |
华泰保兴吉年丰混合发起A |
1.7245 |
1.8195 |
1.7262 |
1.8212 |
-0.0017 |
-0.10% |
| 2025-05-16 |
004374 |
华泰保兴吉年丰混合发起A |
1.7262 |
1.8212 |
1.7132 |
1.8082 |
0.0130 |
0.76% |
| 2025-05-15 |
004374 |
华泰保兴吉年丰混合发起A |
1.7132 |
1.8082 |
1.7470 |
1.8420 |
-0.0338 |
-1.93% |
| 2025-05-14 |
004374 |
华泰保兴吉年丰混合发起A |
1.7470 |
1.8420 |
1.7576 |
1.8526 |
-0.0106 |
-0.60% |
| 2025-05-13 |
004374 |
华泰保兴吉年丰混合发起A |
1.7576 |
1.8526 |
1.7676 |
1.8626 |
-0.0100 |
-0.57% |
| 2025-05-12 |
004374 |
华泰保兴吉年丰混合发起A |
1.7676 |
1.8626 |
1.7315 |
1.8265 |
0.0361 |
2.08% |
| 2025-05-09 |
004374 |
华泰保兴吉年丰混合发起A |
1.7315 |
1.8265 |
1.7831 |
1.8781 |
-0.0516 |
-2.89% |
| 2025-05-08 |
004374 |
华泰保兴吉年丰混合发起A |
1.7831 |
1.8781 |
1.7628 |
1.8578 |
0.0203 |
1.15% |
| 2025-05-07 |
004374 |
华泰保兴吉年丰混合发起A |
1.7628 |
1.8578 |
1.7549 |
1.8499 |
0.0079 |
0.45% |
| 2025-05-06 |
004374 |
华泰保兴吉年丰混合发起A |
1.7549 |
1.8499 |
1.7059 |
1.8009 |
0.0490 |
2.87% |
| 2025-04-30 |
004374 |
华泰保兴吉年丰混合发起A |
1.7059 |
1.8009 |
1.6708 |
1.7658 |
0.0351 |
2.10% |
| 2025-04-29 |
004374 |
华泰保兴吉年丰混合发起A |
1.6708 |
1.7658 |
1.6373 |
1.7323 |
0.0335 |
2.05% |
| 2025-04-28 |
004374 |
华泰保兴吉年丰混合发起A |
1.6373 |
1.7323 |
1.6563 |
1.7513 |
-0.0190 |
-1.15% |
| 2025-04-25 |
004374 |
华泰保兴吉年丰混合发起A |
1.6563 |
1.7513 |
1.6564 |
1.7514 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004374 |
华泰保兴吉年丰混合发起A |
1.6564 |
1.7514 |
1.6744 |
1.7694 |
-0.0180 |
-1.08% |
| 2025-04-23 |
004374 |
华泰保兴吉年丰混合发起A |
1.6744 |
1.7694 |
1.6446 |
1.7396 |
0.0298 |
1.81% |
| 2025-04-22 |
004374 |
华泰保兴吉年丰混合发起A |
1.6446 |
1.7396 |
1.6593 |
1.7543 |
-0.0147 |
-0.89% |
| 2025-04-21 |
004374 |
华泰保兴吉年丰混合发起A |
1.6593 |
1.7543 |
1.6017 |
1.6967 |
0.0576 |
3.60% |
| 2025-04-18 |
004374 |
华泰保兴吉年丰混合发起A |
1.6017 |
1.6967 |
1.6097 |
1.7047 |
-0.0080 |
-0.50% |
| 2025-04-17 |
004374 |
华泰保兴吉年丰混合发起A |
1.6097 |
1.7047 |
1.6068 |
1.7018 |
0.0029 |
0.18% |
| 2025-04-16 |
004374 |
华泰保兴吉年丰混合发起A |
1.6068 |
1.7018 |
1.6322 |
1.7272 |
-0.0254 |
-1.56% |
| 2025-04-15 |
004374 |
华泰保兴吉年丰混合发起A |
1.6322 |
1.7272 |
1.6377 |
1.7327 |
-0.0055 |
-0.34% |
| 2025-04-14 |
004374 |
华泰保兴吉年丰混合发起A |
1.6377 |
1.7327 |
1.6181 |
1.7131 |
0.0196 |
1.21% |
| 2025-04-11 |
004374 |
华泰保兴吉年丰混合发起A |
1.6181 |
1.7131 |
1.6042 |
1.6992 |
0.0139 |
0.87% |
| 2025-04-10 |
004374 |
华泰保兴吉年丰混合发起A |
1.6042 |
1.6992 |
1.5729 |
1.6679 |
0.0313 |
1.99% |
| 2025-04-09 |
004374 |
华泰保兴吉年丰混合发起A |
1.5729 |
1.6679 |
1.5353 |
1.6303 |
0.0376 |
2.45% |
| 2025-04-08 |
004374 |
华泰保兴吉年丰混合发起A |
1.5353 |
1.6303 |
1.5429 |
1.6379 |
-0.0076 |
-0.49% |
| 2025-04-07 |
004374 |
华泰保兴吉年丰混合发起A |
1.5429 |
1.6379 |
1.7140 |
1.8090 |
-0.1711 |
-9.98% |
| 2025-04-03 |
004374 |
华泰保兴吉年丰混合发起A |
1.7140 |
1.8090 |
1.7442 |
1.8392 |
-0.0302 |
-1.73% |
| 2025-04-02 |
004374 |
华泰保兴吉年丰混合发起A |
1.7442 |
1.8392 |
1.7263 |
1.8213 |
0.0179 |
1.04% |
| 2025-04-01 |
004374 |
华泰保兴吉年丰混合发起A |
1.7263 |
1.8213 |
1.7162 |
1.8112 |
0.0101 |
0.59% |
| 2025-03-31 |
004374 |
华泰保兴吉年丰混合发起A |
1.7162 |
1.8112 |
1.7337 |
1.8287 |
-0.0175 |
-1.01% |
| 2025-03-28 |
004374 |
华泰保兴吉年丰混合发起A |
1.7337 |
1.8287 |
1.7469 |
1.8419 |
-0.0132 |
-0.76% |
| 2025-03-27 |
004374 |
华泰保兴吉年丰混合发起A |
1.7469 |
1.8419 |
1.7530 |
1.8480 |
-0.0061 |
-0.35% |
| 2025-03-26 |
004374 |
华泰保兴吉年丰混合发起A |
1.7530 |
1.8480 |
1.7389 |
1.8339 |
0.0141 |
0.81% |
| 2025-03-25 |
004374 |
华泰保兴吉年丰混合发起A |
1.7389 |
1.8339 |
1.7735 |
1.8685 |
-0.0346 |
-1.95% |
| 2025-03-24 |
004374 |
华泰保兴吉年丰混合发起A |
1.7735 |
1.8685 |
1.7916 |
1.8866 |
-0.0181 |
-1.01% |
| 2025-03-21 |
004374 |
华泰保兴吉年丰混合发起A |
1.7916 |
1.8866 |
1.8557 |
1.9507 |
-0.0641 |
-3.45% |
| 2025-03-20 |
004374 |
华泰保兴吉年丰混合发起A |
1.8557 |
1.9507 |
1.8707 |
1.9657 |
-0.0150 |
-0.80% |
| 2025-03-19 |
004374 |
华泰保兴吉年丰混合发起A |
1.8707 |
1.9657 |
1.8841 |
1.9791 |
-0.0134 |
-0.71% |
| 2025-03-18 |
004374 |
华泰保兴吉年丰混合发起A |
1.8841 |
1.9791 |
1.8607 |
1.9557 |
0.0234 |
1.26% |
| 2025-03-17 |
004374 |
华泰保兴吉年丰混合发起A |
1.8607 |
1.9557 |
1.8530 |
1.9480 |
0.0077 |
0.42% |
| 2025-03-14 |
004374 |
华泰保兴吉年丰混合发起A |
1.8530 |
1.9480 |
1.8137 |
1.9087 |
0.0393 |
2.17% |
| 2025-03-13 |
004374 |
华泰保兴吉年丰混合发起A |
1.8137 |
1.9087 |
1.8990 |
1.9940 |
-0.0853 |
-4.49% |
| 2025-03-12 |
004374 |
华泰保兴吉年丰混合发起A |
1.8990 |
1.9940 |
1.8956 |
1.9906 |
0.0034 |
0.18% |
| 2025-03-11 |
004374 |
华泰保兴吉年丰混合发起A |
1.8956 |
1.9906 |
1.8994 |
1.9944 |
-0.0038 |
-0.20% |
| 2025-03-10 |
004374 |
华泰保兴吉年丰混合发起A |
1.8994 |
1.9944 |
1.9134 |
2.0084 |
-0.0140 |
-0.73% |
| 2025-03-07 |
004374 |
华泰保兴吉年丰混合发起A |
1.9134 |
2.0084 |
1.9168 |
2.0118 |
-0.0034 |
-0.18% |
| 2025-03-06 |
004374 |
华泰保兴吉年丰混合发起A |
1.9168 |
2.0118 |
1.8904 |
1.9854 |
0.0264 |
1.40% |
| 2025-03-05 |
004374 |
华泰保兴吉年丰混合发起A |
1.8904 |
1.9854 |
1.8301 |
1.9251 |
0.0603 |
3.29% |
| 2025-03-04 |
004374 |
华泰保兴吉年丰混合发起A |
1.8301 |
1.9251 |
1.8054 |
1.9004 |
0.0247 |
1.37% |
| 2025-03-03 |
004374 |
华泰保兴吉年丰混合发起A |
1.8054 |
1.9004 |
1.8056 |
1.9006 |
-0.0002 |
-0.01% |
| 2025-02-28 |
004374 |
华泰保兴吉年丰混合发起A |
1.8056 |
1.9006 |
1.8797 |
1.9747 |
-0.0741 |
-3.94% |
| 2025-02-27 |
004374 |
华泰保兴吉年丰混合发起A |
1.8797 |
1.9747 |
1.8956 |
1.9906 |
-0.0159 |
-0.84% |
| 2025-02-26 |
004374 |
华泰保兴吉年丰混合发起A |
1.8956 |
1.9906 |
1.8815 |
1.9765 |
0.0141 |
0.75% |
| 2025-02-25 |
004374 |
华泰保兴吉年丰混合发起A |
1.8815 |
1.9765 |
1.9007 |
1.9957 |
-0.0192 |
-1.01% |
| 2025-02-24 |
004374 |
华泰保兴吉年丰混合发起A |
1.9007 |
1.9957 |
1.9007 |
1.9957 |
0.0000 |
0.00% |
| 2025-02-21 |
004374 |
华泰保兴吉年丰混合发起A |
1.9007 |
1.9957 |
1.8433 |
1.9383 |
0.0574 |
3.11% |
| 2025-02-20 |
004374 |
华泰保兴吉年丰混合发起A |
1.8433 |
1.9383 |
1.8382 |
1.9332 |
0.0051 |
0.28% |
| 2025-02-19 |
004374 |
华泰保兴吉年丰混合发起A |
1.8382 |
1.9332 |
1.7788 |
1.8738 |
0.0594 |
3.34% |
| 2025-02-18 |
004374 |
华泰保兴吉年丰混合发起A |
1.7788 |
1.8738 |
1.8094 |
1.9044 |
-0.0306 |
-1.69% |
| 2025-02-17 |
004374 |
华泰保兴吉年丰混合发起A |
1.8094 |
1.9044 |
1.8200 |
1.9150 |
-0.0106 |
-0.58% |
| 2025-02-14 |
004374 |
华泰保兴吉年丰混合发起A |
1.8200 |
1.9150 |
1.8113 |
1.9063 |
0.0087 |
0.48% |
| 2025-02-13 |
004374 |
华泰保兴吉年丰混合发起A |
1.8113 |
1.9063 |
1.8730 |
1.9680 |
-0.0617 |
-3.29% |
| 2025-02-12 |
004374 |
华泰保兴吉年丰混合发起A |
1.8730 |
1.9680 |
1.8466 |
1.9416 |
0.0264 |
1.43% |
| 2025-02-11 |
004374 |
华泰保兴吉年丰混合发起A |
1.8466 |
1.9416 |
1.8345 |
1.9295 |
0.0121 |
0.66% |
| 2025-02-10 |
004374 |
华泰保兴吉年丰混合发起A |
1.8345 |
1.9295 |
1.8196 |
1.9146 |
0.0149 |
0.82% |
| 2025-02-07 |
004374 |
华泰保兴吉年丰混合发起A |
1.8196 |
1.9146 |
1.8041 |
1.8991 |
0.0155 |
0.86% |
| 2025-02-06 |
004374 |
华泰保兴吉年丰混合发起A |
1.8041 |
1.8991 |
1.7611 |
1.8561 |
0.0430 |
2.44% |
| 2025-02-05 |
004374 |
华泰保兴吉年丰混合发起A |
1.7611 |
1.8561 |
1.8183 |
1.9133 |
-0.0572 |
-3.15% |
| 2025-01-27 |
004374 |
华泰保兴吉年丰混合发起A |
1.8183 |
1.9133 |
1.8971 |
1.9921 |
-0.0788 |
-4.15% |
| 2025-01-24 |
004374 |
华泰保兴吉年丰混合发起A |
1.8971 |
1.9921 |
1.8478 |
1.9428 |
0.0493 |
2.67% |
| 2025-01-23 |
004374 |
华泰保兴吉年丰混合发起A |
1.8478 |
1.9428 |
1.8785 |
1.9735 |
-0.0307 |
-1.63% |
| 2025-01-22 |
004374 |
华泰保兴吉年丰混合发起A |
1.8785 |
1.9735 |
1.8731 |
1.9681 |
0.0054 |
0.29% |
| 2025-01-21 |
004374 |
华泰保兴吉年丰混合发起A |
1.8731 |
1.9681 |
1.8177 |
1.9127 |
0.0554 |
3.05% |
| 2025-01-20 |
004374 |
华泰保兴吉年丰混合发起A |
1.8177 |
1.9127 |
1.7940 |
1.8890 |
0.0237 |
1.32% |
| 2025-01-17 |
004374 |
华泰保兴吉年丰混合发起A |
1.7940 |
1.8890 |
1.7668 |
1.8618 |
0.0272 |
1.54% |
| 2025-01-16 |
004374 |
华泰保兴吉年丰混合发起A |
1.7668 |
1.8618 |
1.7920 |
1.8870 |
-0.0252 |
-1.41% |
| 2025-01-15 |
004374 |
华泰保兴吉年丰混合发起A |
1.7920 |
1.8870 |
1.7964 |
1.8914 |
-0.0044 |
-0.24% |
| 2025-01-14 |
004374 |
华泰保兴吉年丰混合发起A |
1.7964 |
1.8914 |
1.7209 |
1.8159 |
0.0755 |
4.39% |
| 2025-01-13 |
004374 |
华泰保兴吉年丰混合发起A |
1.7209 |
1.8159 |
1.7241 |
1.8191 |
-0.0032 |
-0.19% |
| 2025-01-10 |
004374 |
华泰保兴吉年丰混合发起A |
1.7241 |
1.8191 |
1.7621 |
1.8571 |
-0.0380 |
-2.16% |
| 2025-01-09 |
004374 |
华泰保兴吉年丰混合发起A |
1.7621 |
1.8571 |
1.7310 |
1.8260 |
0.0311 |
1.80% |
| 2025-01-08 |
004374 |
华泰保兴吉年丰混合发起A |
1.7310 |
1.8260 |
1.7120 |
1.8070 |
0.0190 |
1.11% |
| 2025-01-07 |
004374 |
华泰保兴吉年丰混合发起A |
1.7120 |
1.8070 |
1.6420 |
1.7370 |
0.0700 |
4.26% |
| 2025-01-06 |
004374 |
华泰保兴吉年丰混合发起A |
1.6420 |
1.7370 |
1.6776 |
1.7726 |
-0.0356 |
-2.12% |
| 2025-01-03 |
004374 |
华泰保兴吉年丰混合发起A |
1.6776 |
1.7726 |
1.7389 |
1.8339 |
-0.0613 |
-3.53% |
| 2025-01-02 |
004374 |
华泰保兴吉年丰混合发起A |
1.7389 |
1.8339 |
1.7976 |
1.8926 |
-0.0587 |
-3.27% |
