华泰保兴吉年丰混合发起C(华泰保兴吉年丰C)基金净值查询(004375)
今天最新净值
2.0888
-0.0486 -2.27%
2025-12-16
盘中实时估值(仅供参考)
2.1079
0.0464 2.2499%
- 累计净值：2.1838
- 成立日期：2017-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0598亿
- 最近资产：1.20亿元
- 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C|华泰保兴吉年丰C基金净值查询
近一季,华泰保兴吉年丰混合发起C(004375)基金累计收益率0.62%
| 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 |
| 2025-12-16 |
004375 |
华泰保兴吉年丰混合发起C |
2.0615 |
2.1565 |
2.0888 |
2.1838 |
-0.0273 |
-1.31% |
| 2025-12-15 |
004375 |
华泰保兴吉年丰混合发起C |
2.0888 |
2.1838 |
2.1374 |
2.2324 |
-0.0486 |
-2.27% |
| 2025-12-12 |
004375 |
华泰保兴吉年丰混合发起C |
2.1374 |
2.2324 |
2.1296 |
2.2246 |
0.0078 |
0.37% |
| 2025-12-11 |
004375 |
华泰保兴吉年丰混合发起C |
2.1296 |
2.2246 |
2.1667 |
2.2617 |
-0.0371 |
-1.71% |
| 2025-12-10 |
004375 |
华泰保兴吉年丰混合发起C |
2.1667 |
2.2617 |
2.1482 |
2.2432 |
0.0185 |
0.86% |
| 2025-12-09 |
004375 |
华泰保兴吉年丰混合发起C |
2.1482 |
2.2432 |
2.1410 |
2.2360 |
0.0072 |
0.34% |
| 2025-12-08 |
004375 |
华泰保兴吉年丰混合发起C |
2.1410 |
2.2360 |
2.1292 |
2.2242 |
0.0118 |
0.55% |
| 2025-12-05 |
004375 |
华泰保兴吉年丰混合发起C |
2.1292 |
2.2242 |
2.1145 |
2.2095 |
0.0147 |
0.70% |
| 2025-12-04 |
004375 |
华泰保兴吉年丰混合发起C |
2.1145 |
2.2095 |
2.1096 |
2.2046 |
0.0049 |
0.23% |
| 2025-12-03 |
004375 |
华泰保兴吉年丰混合发起C |
2.1096 |
2.2046 |
2.1044 |
2.1994 |
0.0052 |
0.25% |
|
|
| 2025-12-02 |
004375 |
华泰保兴吉年丰混合发起C |
2.1044 |
2.1994 |
2.1233 |
2.2183 |
-0.0189 |
-0.89% |
| 2025-12-01 |
004375 |
华泰保兴吉年丰混合发起C |
2.1233 |
2.2183 |
2.1013 |
2.1963 |
0.0220 |
1.05% |
| 2025-11-28 |
004375 |
华泰保兴吉年丰混合发起C |
2.1013 |
2.1963 |
2.0718 |
2.1668 |
0.0295 |
1.42% |
| 2025-11-27 |
004375 |
华泰保兴吉年丰混合发起C |
2.0718 |
2.1668 |
2.0709 |
2.1659 |
0.0009 |
0.04% |
| 2025-11-26 |
004375 |
华泰保兴吉年丰混合发起C |
2.0709 |
2.1659 |
2.0561 |
2.1511 |
0.0148 |
0.72% |
| 2025-11-25 |
004375 |
华泰保兴吉年丰混合发起C |
2.0561 |
2.1511 |
2.0341 |
2.1291 |
0.0220 |
1.08% |
| 2025-11-24 |
004375 |
华泰保兴吉年丰混合发起C |
2.0341 |
2.1291 |
2.0229 |
2.1179 |
0.0112 |
0.55% |
| 2025-11-21 |
004375 |
华泰保兴吉年丰混合发起C |
2.0229 |
2.1179 |
2.0715 |
2.1665 |
-0.0486 |
-2.35% |
| 2025-11-20 |
004375 |
华泰保兴吉年丰混合发起C |
2.0715 |
2.1665 |
2.0817 |
2.1767 |
-0.0102 |
-0.49% |
| 2025-11-19 |
004375 |
华泰保兴吉年丰混合发起C |
2.0817 |
2.1767 |
2.0999 |
2.1949 |
-0.0182 |
-0.87% |
| 2025-11-18 |
004375 |
华泰保兴吉年丰混合发起C |
2.0999 |
2.1949 |
2.1274 |
2.2224 |
-0.0275 |
-1.29% |
| 2025-11-17 |
004375 |
华泰保兴吉年丰混合发起C |
2.1274 |
2.2224 |
2.1400 |
2.2350 |
-0.0126 |
-0.59% |
| 2025-11-14 |
004375 |
华泰保兴吉年丰混合发起C |
2.1400 |
2.2350 |
2.1357 |
2.2307 |
0.0043 |
0.20% |
| 2025-11-13 |
004375 |
华泰保兴吉年丰混合发起C |
2.1357 |
2.2307 |
2.1050 |
2.2000 |
0.0307 |
1.46% |
| 2025-11-12 |
004375 |
华泰保兴吉年丰混合发起C |
2.1050 |
2.2000 |
2.1382 |
2.2332 |
-0.0332 |
-1.55% |
|
|
| 2025-11-11 |
004375 |
华泰保兴吉年丰混合发起C |
2.1382 |
2.2332 |
2.1566 |
2.2516 |
-0.0184 |
-0.85% |
| 2025-11-10 |
004375 |
华泰保兴吉年丰混合发起C |
2.1566 |
2.2516 |
2.1674 |
2.2624 |
-0.0108 |
-0.50% |
| 2025-11-07 |
004375 |
华泰保兴吉年丰混合发起C |
2.1674 |
2.2624 |
2.1877 |
2.2827 |
-0.0203 |
-0.93% |
| 2025-11-06 |
004375 |
华泰保兴吉年丰混合发起C |
2.1877 |
2.2827 |
2.1411 |
2.2361 |
0.0466 |
2.18% |
| 2025-11-05 |
004375 |
华泰保兴吉年丰混合发起C |
2.1411 |
2.2361 |
2.1175 |
2.2125 |
0.0236 |
1.11% |
| 2025-11-04 |
004375 |
华泰保兴吉年丰混合发起C |
2.1175 |
2.2125 |
2.1925 |
2.2875 |
-0.0750 |
-3.54% |
| 2025-11-03 |
004375 |
华泰保兴吉年丰混合发起C |
2.1925 |
2.2875 |
2.1763 |
2.2713 |
0.0162 |
0.74% |
| 2025-10-31 |
004375 |
华泰保兴吉年丰混合发起C |
2.1763 |
2.2713 |
2.1609 |
2.2559 |
0.0154 |
0.71% |
| 2025-10-30 |
004375 |
华泰保兴吉年丰混合发起C |
2.1609 |
2.2559 |
2.2186 |
2.3136 |
-0.0577 |
-2.60% |
| 2025-10-29 |
004375 |
华泰保兴吉年丰混合发起C |
2.2186 |
2.3136 |
2.1841 |
2.2791 |
0.0345 |
1.58% |
| 2025-10-28 |
004375 |
华泰保兴吉年丰混合发起C |
2.1841 |
2.2791 |
2.2107 |
2.3057 |
-0.0266 |
-1.20% |
| 2025-10-27 |
004375 |
华泰保兴吉年丰混合发起C |
2.2107 |
2.3057 |
2.1745 |
2.2695 |
0.0362 |
1.66% |
| 2025-10-24 |
004375 |
华泰保兴吉年丰混合发起C |
2.1745 |
2.2695 |
2.1286 |
2.2236 |
0.0459 |
2.16% |
| 2025-10-23 |
004375 |
华泰保兴吉年丰混合发起C |
2.1286 |
2.2236 |
2.1531 |
2.2481 |
-0.0245 |
-1.14% |
| 2025-10-22 |
004375 |
华泰保兴吉年丰混合发起C |
2.1531 |
2.2481 |
2.1783 |
2.2733 |
-0.0252 |
-1.16% |
| 2025-10-21 |
004375 |
华泰保兴吉年丰混合发起C |
2.1783 |
2.2733 |
2.1400 |
2.2350 |
0.0383 |
1.79% |
| 2025-10-20 |
004375 |
华泰保兴吉年丰混合发起C |
2.1400 |
2.2350 |
2.1326 |
2.2276 |
0.0074 |
0.35% |
| 2025-10-17 |
004375 |
华泰保兴吉年丰混合发起C |
2.1326 |
2.2276 |
2.2040 |
2.2990 |
-0.0714 |
-3.24% |
| 2025-10-16 |
004375 |
华泰保兴吉年丰混合发起C |
2.2040 |
2.2990 |
2.2390 |
2.3340 |
-0.0350 |
-1.56% |
| 2025-10-15 |
004375 |
华泰保兴吉年丰混合发起C |
2.2390 |
2.3340 |
2.1743 |
2.2693 |
0.0647 |
2.98% |
| 2025-10-14 |
004375 |
华泰保兴吉年丰混合发起C |
2.1743 |
2.2693 |
2.2865 |
2.3815 |
-0.1122 |
-4.91% |
| 2025-10-13 |
004375 |
华泰保兴吉年丰混合发起C |
2.2865 |
2.3815 |
2.3297 |
2.4247 |
-0.0432 |
-1.85% |
| 2025-10-10 |
004375 |
华泰保兴吉年丰混合发起C |
2.3297 |
2.4247 |
2.3683 |
2.4633 |
-0.0386 |
-1.63% |
| 2025-10-09 |
004375 |
华泰保兴吉年丰混合发起C |
2.3683 |
2.4633 |
2.3178 |
2.4128 |
0.0505 |
2.18% |
| 2025-09-30 |
004375 |
华泰保兴吉年丰混合发起C |
2.3178 |
2.4128 |
2.2758 |
2.3708 |
0.0420 |
1.85% |
| 2025-09-29 |
004375 |
华泰保兴吉年丰混合发起C |
2.2758 |
2.3708 |
2.1834 |
2.2784 |
0.0924 |
4.23% |
| 2025-09-26 |
004375 |
华泰保兴吉年丰混合发起C |
2.1834 |
2.2784 |
2.1905 |
2.2855 |
-0.0071 |
-0.32% |
| 2025-09-25 |
004375 |
华泰保兴吉年丰混合发起C |
2.1905 |
2.2855 |
2.1795 |
2.2745 |
0.0110 |
0.50% |
| 2025-09-24 |
004375 |
华泰保兴吉年丰混合发起C |
2.1795 |
2.2745 |
2.1343 |
2.2293 |
0.0452 |
2.12% |
| 2025-09-23 |
004375 |
华泰保兴吉年丰混合发起C |
2.1343 |
2.2293 |
2.1235 |
2.2185 |
0.0108 |
0.51% |
| 2025-09-22 |
004375 |
华泰保兴吉年丰混合发起C |
2.1235 |
2.2185 |
2.0808 |
2.1758 |
0.0427 |
2.05% |
| 2025-09-19 |
004375 |
华泰保兴吉年丰混合发起C |
2.0808 |
2.1758 |
2.1093 |
2.2043 |
-0.0285 |
-1.35% |
| 2025-09-18 |
004375 |
华泰保兴吉年丰混合发起C |
2.1093 |
2.2043 |
2.1358 |
2.2308 |
-0.0265 |
-1.24% |
| 2025-09-17 |
004375 |
华泰保兴吉年丰混合发起C |
2.1358 |
2.2308 |
2.0973 |
2.1923 |
0.0385 |
1.84% |
