华泰保兴吉年丰混合发起A基金净值查询(004374)
今天最新净值
1.7307
0.0404 2.3900%
2024-04-26
盘中实时估值(仅供参考)
1.7218
0.0315 1.8643%
- 累计净值：1.8257
- 成立日期：2017-03-24
- 基金类型：
- 成立份额：
- 最近份额：3.5404亿
- 最近资产：
- 基金公司：华泰保兴
- 基金经理：尚烁徽
近半年,华泰保兴吉年丰混合发起A(004374)基金累计收益率0.89%
| 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 |
004374 |
华泰保兴吉年丰混合发起A |
1.7307 |
1.8257 |
1.6903 |
1.7853 |
0.0404 |
2.39% |
| 2024-04-25 |
004374 |
华泰保兴吉年丰混合发起A |
1.6903 |
1.7853 |
1.6883 |
1.7833 |
0.0020 |
0.12% |
| 2024-04-24 |
004374 |
华泰保兴吉年丰混合发起A |
1.6883 |
1.7833 |
1.6451 |
1.7401 |
0.0432 |
2.63% |
| 2024-04-23 |
004374 |
华泰保兴吉年丰混合发起A |
1.6451 |
1.7401 |
1.6455 |
1.7405 |
-0.0004 |
-0.02% |
| 2024-04-22 |
004374 |
华泰保兴吉年丰混合发起A |
1.6455 |
1.7405 |
1.6437 |
1.7387 |
0.0018 |
0.11% |
| 2024-04-19 |
004374 |
华泰保兴吉年丰混合发起A |
1.6437 |
1.7387 |
1.6872 |
1.7822 |
-0.0435 |
-2.58% |
| 2024-04-18 |
004374 |
华泰保兴吉年丰混合发起A |
1.6872 |
1.7822 |
1.7034 |
1.7984 |
-0.0162 |
-0.95% |
| 2024-04-17 |
004374 |
华泰保兴吉年丰混合发起A |
1.7034 |
1.7984 |
1.6319 |
1.7269 |
0.0715 |
4.38% |
| 2024-04-16 |
004374 |
华泰保兴吉年丰混合发起A |
1.6319 |
1.7269 |
1.7018 |
1.7968 |
-0.0699 |
-4.11% |
| 2024-04-15 |
004374 |
华泰保兴吉年丰混合发起A |
1.7018 |
1.7968 |
1.7017 |
1.7967 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
004374 |
华泰保兴吉年丰混合发起A |
1.7017 |
1.7967 |
1.6942 |
1.7892 |
0.0075 |
0.44% |
| 2024-04-11 |
004374 |
华泰保兴吉年丰混合发起A |
1.6942 |
1.7892 |
1.6823 |
1.7773 |
0.0119 |
0.71% |
| 2024-04-10 |
004374 |
华泰保兴吉年丰混合发起A |
1.6823 |
1.7773 |
1.7150 |
1.8100 |
-0.0327 |
-1.91% |
| 2024-04-09 |
004374 |
华泰保兴吉年丰混合发起A |
1.7150 |
1.8100 |
1.7088 |
1.8038 |
0.0062 |
0.36% |
| 2024-04-08 |
004374 |
华泰保兴吉年丰混合发起A |
1.7088 |
1.8038 |
1.7267 |
1.8217 |
-0.0179 |
-1.04% |
| 2024-04-03 |
004374 |
华泰保兴吉年丰混合发起A |
1.7267 |
1.8217 |
1.7484 |
1.8434 |
-0.0217 |
-1.24% |
| 2024-04-02 |
004374 |
华泰保兴吉年丰混合发起A |
1.7484 |
1.8434 |
1.7609 |
1.8559 |
-0.0125 |
-0.71% |
| 2024-04-01 |
004374 |
华泰保兴吉年丰混合发起A |
1.7609 |
1.8559 |
1.7391 |
1.8341 |
0.0218 |
1.25% |
| 2024-03-29 |
004374 |
华泰保兴吉年丰混合发起A |
1.7391 |
1.8341 |
1.7148 |
1.8098 |
0.0243 |
1.42% |
| 2024-03-28 |
004374 |
华泰保兴吉年丰混合发起A |
1.7148 |
1.8098 |
1.6911 |
1.7861 |
0.0237 |
1.40% |
| 2024-03-27 |
004374 |
华泰保兴吉年丰混合发起A |
1.6911 |
1.7861 |
1.7561 |
1.8511 |
-0.0650 |
-3.70% |
| 2024-03-26 |
004374 |
华泰保兴吉年丰混合发起A |
1.7561 |
1.8511 |
1.7753 |
1.8703 |
-0.0192 |
-1.08% |
| 2024-03-25 |
004374 |
华泰保兴吉年丰混合发起A |
1.7753 |
1.8703 |
1.8054 |
1.9004 |
-0.0301 |
-1.67% |
| 2024-03-22 |
004374 |
华泰保兴吉年丰混合发起A |
1.8054 |
1.9004 |
1.8312 |
1.9262 |
-0.0258 |
-1.41% |
| 2024-03-21 |
004374 |
华泰保兴吉年丰混合发起A |
1.8312 |
1.9262 |
1.8240 |
1.9190 |
0.0072 |
0.39% |
|
|
| 2024-03-20 |
004374 |
华泰保兴吉年丰混合发起A |
1.8240 |
1.9190 |
1.8269 |
1.9219 |
-0.0029 |
-0.16% |
| 2024-03-19 |
004374 |
华泰保兴吉年丰混合发起A |
1.8269 |
1.9219 |
1.8482 |
1.9432 |
-0.0213 |
-1.15% |
| 2024-03-18 |
004374 |
华泰保兴吉年丰混合发起A |
1.8482 |
1.9432 |
1.8382 |
1.9332 |
0.0100 |
0.54% |
| 2024-03-15 |
004374 |
华泰保兴吉年丰混合发起A |
1.8382 |
1.9332 |
1.8290 |
1.9240 |
0.0092 |
0.50% |
| 2024-03-14 |
004374 |
华泰保兴吉年丰混合发起A |
1.8290 |
1.9240 |
1.8329 |
1.9279 |
-0.0039 |
-0.21% |
| 2024-03-13 |
004374 |
华泰保兴吉年丰混合发起A |
1.8329 |
1.9279 |
1.8271 |
1.9221 |
0.0058 |
0.32% |
| 2024-03-12 |
004374 |
华泰保兴吉年丰混合发起A |
1.8271 |
1.9221 |
1.8437 |
1.9387 |
-0.0166 |
-0.90% |
| 2024-03-11 |
004374 |
华泰保兴吉年丰混合发起A |
1.8437 |
1.9387 |
1.8140 |
1.9090 |
0.0297 |
1.64% |
| 2024-03-08 |
004374 |
华泰保兴吉年丰混合发起A |
1.8140 |
1.9090 |
1.7702 |
1.8652 |
0.0438 |
2.47% |
| 2024-03-07 |
004374 |
华泰保兴吉年丰混合发起A |
1.7702 |
1.8652 |
1.7871 |
1.8821 |
-0.0169 |
-0.95% |
| 2024-03-06 |
004374 |
华泰保兴吉年丰混合发起A |
1.7871 |
1.8821 |
1.7702 |
1.8652 |
0.0169 |
0.95% |
| 2024-03-05 |
004374 |
华泰保兴吉年丰混合发起A |
1.7702 |
1.8652 |
1.7847 |
1.8797 |
-0.0145 |
-0.81% |
| 2024-03-04 |
004374 |
华泰保兴吉年丰混合发起A |
1.7847 |
1.8797 |
1.7652 |
1.8602 |
0.0195 |
1.10% |
| 2024-03-01 |
004374 |
华泰保兴吉年丰混合发起A |
1.7652 |
1.8602 |
1.7429 |
1.8379 |
0.0223 |
1.28% |
| 2024-02-29 |
004374 |
华泰保兴吉年丰混合发起A |
1.7429 |
1.8379 |
1.6801 |
1.7751 |
0.0628 |
3.74% |
| 2024-02-28 |
004374 |
华泰保兴吉年丰混合发起A |
1.6801 |
1.7751 |
1.7395 |
1.8345 |
-0.0594 |
-3.41% |
| 2024-02-27 |
004374 |
华泰保兴吉年丰混合发起A |
1.7395 |
1.8345 |
1.7044 |
1.7994 |
0.0351 |
2.06% |
| 2024-02-26 |
004374 |
华泰保兴吉年丰混合发起A |
1.7044 |
1.7994 |
1.6785 |
1.7735 |
0.0259 |
1.54% |
| 2024-02-23 |
004374 |
华泰保兴吉年丰混合发起A |
1.6785 |
1.7735 |
1.6631 |
1.7581 |
0.0154 |
0.93% |
| 2024-02-22 |
004374 |
华泰保兴吉年丰混合发起A |
1.6631 |
1.7581 |
1.6431 |
1.7381 |
0.0200 |
1.22% |
| 2024-02-21 |
004374 |
华泰保兴吉年丰混合发起A |
1.6431 |
1.7381 |
1.6417 |
1.7367 |
0.0014 |
0.09% |
| 2024-02-20 |
004374 |
华泰保兴吉年丰混合发起A |
1.6417 |
1.7367 |
1.6442 |
1.7392 |
-0.0025 |
-0.15% |
| 2024-02-19 |
004374 |
华泰保兴吉年丰混合发起A |
1.6442 |
1.7392 |
1.5924 |
1.6874 |
0.0518 |
3.25% |
| 2024-02-08 |
004374 |
华泰保兴吉年丰混合发起A |
1.5924 |
1.6874 |
1.5425 |
1.6375 |
0.0499 |
3.24% |
| 2024-02-07 |
004374 |
华泰保兴吉年丰混合发起A |
1.5425 |
1.6375 |
1.5204 |
1.6154 |
0.0221 |
1.45% |
| 2024-02-06 |
004374 |
华泰保兴吉年丰混合发起A |
1.5204 |
1.6154 |
1.4297 |
1.5247 |
0.0907 |
6.34% |
| 2024-02-05 |
004374 |
华泰保兴吉年丰混合发起A |
1.4297 |
1.5247 |
1.4848 |
1.5798 |
-0.0551 |
-3.71% |
| 2024-02-02 |
004374 |
华泰保兴吉年丰混合发起A |
1.4848 |
1.5798 |
1.5131 |
1.6081 |
-0.0283 |
-1.87% |
| 2024-02-01 |
004374 |
华泰保兴吉年丰混合发起A |
1.5131 |
1.6081 |
1.5188 |
1.6138 |
-0.0057 |
-0.38% |
| 2024-01-31 |
004374 |
华泰保兴吉年丰混合发起A |
1.5188 |
1.6138 |
1.5690 |
1.6640 |
-0.0502 |
-3.20% |
| 2024-01-30 |
004374 |
华泰保兴吉年丰混合发起A |
1.5690 |
1.6640 |
1.6008 |
1.6958 |
-0.0318 |
-1.99% |
| 2024-01-29 |
004374 |
华泰保兴吉年丰混合发起A |
1.6008 |
1.6958 |
1.6695 |
1.7645 |
-0.0687 |
-4.12% |
| 2024-01-26 |
004374 |
华泰保兴吉年丰混合发起A |
1.6695 |
1.7645 |
1.6896 |
1.7846 |
-0.0201 |
-1.19% |
| 2024-01-25 |
004374 |
华泰保兴吉年丰混合发起A |
1.6896 |
1.7846 |
1.6685 |
1.7635 |
0.0211 |
1.26% |
| 2024-01-24 |
004374 |
华泰保兴吉年丰混合发起A |
1.6685 |
1.7635 |
1.6691 |
1.7641 |
-0.0006 |
-0.04% |
| 2024-01-23 |
004374 |
华泰保兴吉年丰混合发起A |
1.6691 |
1.7641 |
1.6344 |
1.7294 |
0.0347 |
2.12% |
| 2024-01-22 |
004374 |
华泰保兴吉年丰混合发起A |
1.6344 |
1.7294 |
1.7021 |
1.7971 |
-0.0677 |
-3.98% |
| 2024-01-19 |
004374 |
华泰保兴吉年丰混合发起A |
1.7021 |
1.7971 |
1.7064 |
1.8014 |
-0.0043 |
-0.25% |
| 2024-01-18 |
004374 |
华泰保兴吉年丰混合发起A |
1.7064 |
1.8014 |
1.6923 |
1.7873 |
0.0141 |
0.83% |
| 2024-01-17 |
004374 |
华泰保兴吉年丰混合发起A |
1.6923 |
1.7873 |
1.7350 |
1.8300 |
-0.0427 |
-2.46% |
| 2024-01-16 |
004374 |
华泰保兴吉年丰混合发起A |
1.7350 |
1.8300 |
1.7347 |
1.8297 |
0.0003 |
0.02% |
| 2024-01-15 |
004374 |
华泰保兴吉年丰混合发起A |
1.7347 |
1.8297 |
1.7427 |
1.8377 |
-0.0080 |
-0.46% |
| 2024-01-12 |
004374 |
华泰保兴吉年丰混合发起A |
1.7427 |
1.8377 |
1.7606 |
1.8556 |
-0.0179 |
-1.02% |
| 2024-01-11 |
004374 |
华泰保兴吉年丰混合发起A |
1.7606 |
1.8556 |
1.7311 |
1.8261 |
0.0295 |
1.70% |
| 2024-01-10 |
004374 |
华泰保兴吉年丰混合发起A |
1.7311 |
1.8261 |
1.7608 |
1.8558 |
-0.0297 |
-1.69% |
| 2024-01-09 |
004374 |
华泰保兴吉年丰混合发起A |
1.7608 |
1.8558 |
1.7606 |
1.8556 |
0.0002 |
0.01% |
| 2024-01-08 |
004374 |
华泰保兴吉年丰混合发起A |
1.7606 |
1.8556 |
1.7961 |
1.8911 |
-0.0355 |
-1.98% |
| 2024-01-05 |
004374 |
华泰保兴吉年丰混合发起A |
1.7961 |
1.8911 |
1.8361 |
1.9311 |
-0.0400 |
-2.18% |
| 2024-01-04 |
004374 |
华泰保兴吉年丰混合发起A |
1.8361 |
1.9311 |
1.8481 |
1.9431 |
-0.0120 |
-0.65% |
| 2024-01-03 |
004374 |
华泰保兴吉年丰混合发起A |
1.8481 |
1.9431 |
1.8726 |
1.9676 |
-0.0245 |
-1.31% |
| 2024-01-02 |
004374 |
华泰保兴吉年丰混合发起A |
1.8726 |
1.9676 |
1.9125 |
2.0075 |
-0.0399 |
-2.09% |
| 2023-12-29 |
004374 |
华泰保兴吉年丰混合发起A |
1.9125 |
2.0075 |
1.8733 |
1.9683 |
0.0392 |
2.09% |
| 2023-12-28 |
004374 |
华泰保兴吉年丰混合发起A |
1.8733 |
1.9683 |
1.8551 |
1.9501 |
0.0182 |
0.98% |
| 2023-12-27 |
004374 |
华泰保兴吉年丰混合发起A |
1.8551 |
1.9501 |
1.8395 |
1.9345 |
0.0156 |
0.85% |
| 2023-12-26 |
004374 |
华泰保兴吉年丰混合发起A |
1.8395 |
1.9345 |
1.8637 |
1.9587 |
-0.0242 |
-1.30% |
| 2023-12-25 |
004374 |
华泰保兴吉年丰混合发起A |
1.8637 |
1.9587 |
1.8482 |
1.9432 |
0.0155 |
0.84% |
| 2023-12-22 |
004374 |
华泰保兴吉年丰混合发起A |
1.8482 |
1.9432 |
1.8575 |
1.9525 |
-0.0093 |
-0.50% |
| 2023-12-21 |
004374 |
华泰保兴吉年丰混合发起A |
1.8575 |
1.9525 |
1.8521 |
1.9471 |
0.0054 |
0.29% |
| 2023-12-20 |
004374 |
华泰保兴吉年丰混合发起A |
1.8521 |
1.9471 |
1.8723 |
1.9673 |
-0.0202 |
-1.08% |
| 2023-12-19 |
004374 |
华泰保兴吉年丰混合发起A |
1.8723 |
1.9673 |
1.8741 |
1.9691 |
-0.0018 |
-0.10% |
| 2023-12-18 |
004374 |
华泰保兴吉年丰混合发起A |
1.8741 |
1.9691 |
1.8952 |
1.9902 |
-0.0211 |
-1.11% |
| 2023-12-15 |
004374 |
华泰保兴吉年丰混合发起A |
1.8952 |
1.9902 |
1.9171 |
2.0121 |
-0.0219 |
-1.14% |
| 2023-12-14 |
004374 |
华泰保兴吉年丰混合发起A |
1.9171 |
2.0121 |
1.9389 |
2.0339 |
-0.0218 |
-1.12% |
| 2023-12-13 |
004374 |
华泰保兴吉年丰混合发起A |
1.9389 |
2.0339 |
1.9499 |
2.0449 |
-0.0110 |
-0.56% |
| 2023-12-12 |
004374 |
华泰保兴吉年丰混合发起A |
1.9499 |
2.0449 |
1.9451 |
2.0401 |
0.0048 |
0.25% |
| 2023-12-11 |
004374 |
华泰保兴吉年丰混合发起A |
1.9451 |
2.0401 |
1.9054 |
2.0004 |
0.0397 |
2.08% |
| 2023-12-08 |
004374 |
华泰保兴吉年丰混合发起A |
1.9054 |
2.0004 |
1.9065 |
2.0015 |
-0.0011 |
-0.06% |
| 2023-12-07 |
004374 |
华泰保兴吉年丰混合发起A |
1.9065 |
2.0015 |
1.9437 |
2.0387 |
-0.0372 |
-1.91% |
| 2023-12-06 |
004374 |
华泰保兴吉年丰混合发起A |
1.9437 |
2.0387 |
1.9330 |
2.0280 |
0.0107 |
0.55% |
| 2023-12-05 |
004374 |
华泰保兴吉年丰混合发起A |
1.9330 |
2.0280 |
1.9629 |
2.0579 |
-0.0299 |
-1.52% |
| 2023-12-04 |
004374 |
华泰保兴吉年丰混合发起A |
1.9629 |
2.0579 |
1.9812 |
2.0762 |
-0.0183 |
-0.92% |
| 2023-12-01 |
004374 |
华泰保兴吉年丰混合发起A |
1.9812 |
2.0762 |
1.9771 |
2.0721 |
0.0041 |
0.21% |
| 2023-11-30 |
004374 |
华泰保兴吉年丰混合发起A |
1.9771 |
2.0721 |
1.9718 |
2.0668 |
0.0053 |
0.27% |
| 2023-11-29 |
004374 |
华泰保兴吉年丰混合发起A |
1.9718 |
2.0668 |
1.9544 |
2.0494 |
0.0174 |
0.89% |
| 2023-11-28 |
004374 |
华泰保兴吉年丰混合发起A |
1.9544 |
2.0494 |
1.9377 |
2.0327 |
0.0167 |
0.86% |
| 2023-11-27 |
004374 |
华泰保兴吉年丰混合发起A |
1.9377 |
2.0327 |
1.9112 |
2.0062 |
0.0265 |
1.39% |
| 2023-11-24 |
004374 |
华泰保兴吉年丰混合发起A |
1.9112 |
2.0062 |
1.9354 |
2.0304 |
-0.0242 |
-1.25% |
| 2023-11-23 |
004374 |
华泰保兴吉年丰混合发起A |
1.9354 |
2.0304 |
1.9015 |
1.9965 |
0.0339 |
1.78% |
| 2023-11-22 |
004374 |
华泰保兴吉年丰混合发起A |
1.9015 |
1.9965 |
1.9421 |
2.0371 |
-0.0406 |
-2.09% |
| 2023-11-20 |
004374 |
华泰保兴吉年丰混合发起A |
1.9870 |
2.0820 |
1.9734 |
2.0684 |
0.0136 |
0.69% |
| 2023-11-17 |
004374 |
华泰保兴吉年丰混合发起A |
1.9734 |
2.0684 |
1.9455 |
2.0405 |
0.0279 |
1.43% |
| 2023-11-16 |
004374 |
华泰保兴吉年丰混合发起A |
1.9455 |
2.0405 |
1.9763 |
2.0713 |
-0.0308 |
-1.56% |
| 2023-11-15 |
004374 |
华泰保兴吉年丰混合发起A |
1.9763 |
2.0713 |
1.9578 |
2.0528 |
0.0185 |
0.94% |
| 2023-11-14 |
004374 |
华泰保兴吉年丰混合发起A |
1.9578 |
2.0528 |
1.9548 |
2.0498 |
0.0030 |
0.15% |
| 2023-11-13 |
004374 |
华泰保兴吉年丰混合发起A |
1.9548 |
2.0498 |
1.9398 |
2.0348 |
0.0150 |
0.77% |
| 2023-11-10 |
004374 |
华泰保兴吉年丰混合发起A |
1.9398 |
2.0348 |
1.9181 |
2.0131 |
0.0217 |
1.13% |
| 2023-11-09 |
004374 |
华泰保兴吉年丰混合发起A |
1.9181 |
2.0131 |
1.9387 |
2.0337 |
-0.0206 |
-1.06% |
| 2023-11-08 |
004374 |
华泰保兴吉年丰混合发起A |
1.9387 |
2.0337 |
1.9168 |
2.0118 |
0.0219 |
1.14% |
| 2023-11-07 |
004374 |
华泰保兴吉年丰混合发起A |
1.9168 |
2.0118 |
1.9264 |
2.0214 |
-0.0096 |
-0.50% |
| 2023-11-06 |
004374 |
华泰保兴吉年丰混合发起A |
1.9264 |
2.0214 |
1.8820 |
1.9770 |
0.0444 |
2.36% |
| 2023-11-03 |
004374 |
华泰保兴吉年丰混合发起A |
1.8820 |
1.9770 |
1.8442 |
1.9392 |
0.0378 |
2.05% |
| 2023-11-02 |
004374 |
华泰保兴吉年丰混合发起A |
1.8442 |
1.9392 |
1.8729 |
1.9679 |
-0.0287 |
-1.53% |
| 2023-11-01 |
004374 |
华泰保兴吉年丰混合发起A |
1.8729 |
1.9679 |
1.8839 |
1.9789 |
-0.0110 |
-0.58% |
| 2023-10-31 |
004374 |
华泰保兴吉年丰混合发起A |
1.8839 |
1.9789 |
1.8855 |
1.9805 |
-0.0016 |
-0.08% |
| 2023-10-30 |
004374 |
华泰保兴吉年丰混合发起A |
1.8855 |
1.9805 |
1.8469 |
1.9419 |
0.0386 |
2.09% |
