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
2.0615
-0.0273 -1.31%
2025-12-17
盘中实时估值(仅供参考)
2.1079
0.0464 2.2499%
- 累计净值：2.1565
- 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：5.03亿
- 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C|华泰保兴吉年丰C基金净值查询
近半年,华泰保兴吉年丰混合发起C(004375)基金累计收益率21.59%
| 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 |
004375 |
华泰保兴吉年丰混合发起C |
2.1279 |
2.2229 |
2.0615 |
2.1565 |
0.0664 |
3.22% |
| 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% |
| 2025-09-16 |
004375 |
华泰保兴吉年丰混合发起C |
2.0973 |
2.1923 |
2.0760 |
2.1710 |
0.0213 |
1.03% |
| 2025-09-15 |
004375 |
华泰保兴吉年丰混合发起C |
2.0760 |
2.1710 |
2.0855 |
2.1805 |
-0.0095 |
-0.46% |
| 2025-09-12 |
004375 |
华泰保兴吉年丰混合发起C |
2.0855 |
2.1805 |
2.0659 |
2.1609 |
0.0196 |
0.95% |
| 2025-09-11 |
004375 |
华泰保兴吉年丰混合发起C |
2.0659 |
2.1609 |
1.9575 |
2.0525 |
0.1084 |
5.54% |
| 2025-09-10 |
004375 |
华泰保兴吉年丰混合发起C |
1.9575 |
2.0525 |
1.9597 |
2.0547 |
-0.0022 |
-0.11% |
| 2025-09-09 |
004375 |
华泰保兴吉年丰混合发起C |
1.9597 |
2.0547 |
1.9793 |
2.0743 |
-0.0196 |
-0.99% |
| 2025-09-08 |
004375 |
华泰保兴吉年丰混合发起C |
1.9793 |
2.0743 |
1.9568 |
2.0518 |
0.0225 |
1.15% |
| 2025-09-05 |
004375 |
华泰保兴吉年丰混合发起C |
1.9568 |
2.0518 |
1.8743 |
1.9693 |
0.0825 |
4.40% |
| 2025-09-04 |
004375 |
华泰保兴吉年丰混合发起C |
1.8743 |
1.9693 |
1.9575 |
2.0525 |
-0.0832 |
-4.25% |
| 2025-09-03 |
004375 |
华泰保兴吉年丰混合发起C |
1.9575 |
2.0525 |
1.9806 |
2.0756 |
-0.0231 |
-1.17% |
| 2025-09-02 |
004375 |
华泰保兴吉年丰混合发起C |
1.9806 |
2.0756 |
2.0736 |
2.1686 |
-0.0930 |
-4.48% |
| 2025-09-01 |
004375 |
华泰保兴吉年丰混合发起C |
2.0736 |
2.1686 |
2.0245 |
2.1195 |
0.0491 |
2.43% |
| 2025-08-29 |
004375 |
华泰保兴吉年丰混合发起C |
2.0245 |
2.1195 |
2.0367 |
2.1317 |
-0.0122 |
-0.60% |
| 2025-08-28 |
004375 |
华泰保兴吉年丰混合发起C |
2.0367 |
2.1317 |
1.9898 |
2.0848 |
0.0469 |
2.36% |
| 2025-08-27 |
004375 |
华泰保兴吉年丰混合发起C |
1.9898 |
2.0848 |
1.9894 |
2.0844 |
0.0004 |
0.02% |
| 2025-08-26 |
004375 |
华泰保兴吉年丰混合发起C |
1.9894 |
2.0844 |
2.0365 |
2.1315 |
-0.0471 |
-2.31% |
| 2025-08-25 |
004375 |
华泰保兴吉年丰混合发起C |
2.0365 |
2.1315 |
1.9822 |
2.0772 |
0.0543 |
2.74% |
| 2025-08-22 |
004375 |
华泰保兴吉年丰混合发起C |
1.9822 |
2.0772 |
1.9316 |
2.0266 |
0.0506 |
2.62% |
| 2025-08-21 |
004375 |
华泰保兴吉年丰混合发起C |
1.9316 |
2.0266 |
1.9383 |
2.0333 |
-0.0067 |
-0.35% |
| 2025-08-20 |
004375 |
华泰保兴吉年丰混合发起C |
1.9383 |
2.0333 |
1.9172 |
2.0122 |
0.0211 |
1.10% |
| 2025-08-19 |
004375 |
华泰保兴吉年丰混合发起C |
1.9172 |
2.0122 |
1.9332 |
2.0282 |
-0.0160 |
-0.83% |
| 2025-08-18 |
004375 |
华泰保兴吉年丰混合发起C |
1.9332 |
2.0282 |
1.8860 |
1.9810 |
0.0472 |
2.50% |
| 2025-08-15 |
004375 |
华泰保兴吉年丰混合发起C |
1.8860 |
1.9810 |
1.8380 |
1.9330 |
0.0480 |
2.61% |
| 2025-08-14 |
004375 |
华泰保兴吉年丰混合发起C |
1.8380 |
1.9330 |
1.8528 |
1.9478 |
-0.0148 |
-0.80% |
| 2025-08-13 |
004375 |
华泰保兴吉年丰混合发起C |
1.8528 |
1.9478 |
1.8145 |
1.9095 |
0.0383 |
2.11% |
| 2025-08-12 |
004375 |
华泰保兴吉年丰混合发起C |
1.8145 |
1.9095 |
1.8258 |
1.9208 |
-0.0113 |
-0.62% |
| 2025-08-11 |
004375 |
华泰保兴吉年丰混合发起C |
1.8258 |
1.9208 |
1.7968 |
1.8918 |
0.0290 |
1.61% |
| 2025-08-08 |
004375 |
华泰保兴吉年丰混合发起C |
1.7968 |
1.8918 |
1.8030 |
1.8980 |
-0.0062 |
-0.34% |
| 2025-08-07 |
004375 |
华泰保兴吉年丰混合发起C |
1.8030 |
1.8980 |
1.8010 |
1.8960 |
0.0020 |
0.11% |
| 2025-08-06 |
004375 |
华泰保兴吉年丰混合发起C |
1.8010 |
1.8960 |
1.7966 |
1.8916 |
0.0044 |
0.24% |
| 2025-08-05 |
004375 |
华泰保兴吉年丰混合发起C |
1.7966 |
1.8916 |
1.7911 |
1.8861 |
0.0055 |
0.31% |
| 2025-08-04 |
004375 |
华泰保兴吉年丰混合发起C |
1.7911 |
1.8861 |
1.7895 |
1.8845 |
0.0016 |
0.09% |
| 2025-08-01 |
004375 |
华泰保兴吉年丰混合发起C |
1.7895 |
1.8845 |
1.8162 |
1.9112 |
-0.0267 |
-1.47% |
| 2025-07-31 |
004375 |
华泰保兴吉年丰混合发起C |
1.8162 |
1.9112 |
1.8265 |
1.9215 |
-0.0103 |
-0.56% |
| 2025-07-30 |
004375 |
华泰保兴吉年丰混合发起C |
1.8265 |
1.9215 |
1.8458 |
1.9408 |
-0.0193 |
-1.05% |
| 2025-07-29 |
004375 |
华泰保兴吉年丰混合发起C |
1.8458 |
1.9408 |
1.8342 |
1.9292 |
0.0116 |
0.63% |
| 2025-07-28 |
004375 |
华泰保兴吉年丰混合发起C |
1.8342 |
1.9292 |
1.8041 |
1.8991 |
0.0301 |
1.67% |
| 2025-07-25 |
004375 |
华泰保兴吉年丰混合发起C |
1.8041 |
1.8991 |
1.8054 |
1.9004 |
-0.0013 |
-0.07% |
| 2025-07-24 |
004375 |
华泰保兴吉年丰混合发起C |
1.8054 |
1.9004 |
1.7774 |
1.8724 |
0.0280 |
1.58% |
| 2025-07-23 |
004375 |
华泰保兴吉年丰混合发起C |
1.7774 |
1.8724 |
1.7918 |
1.8868 |
-0.0144 |
-0.80% |
| 2025-07-22 |
004375 |
华泰保兴吉年丰混合发起C |
1.7918 |
1.8868 |
1.8061 |
1.9011 |
-0.0143 |
-0.79% |
| 2025-07-21 |
004375 |
华泰保兴吉年丰混合发起C |
1.8061 |
1.9011 |
1.8105 |
1.9055 |
-0.0044 |
-0.24% |
| 2025-07-18 |
004375 |
华泰保兴吉年丰混合发起C |
1.8105 |
1.9055 |
1.8013 |
1.8963 |
0.0092 |
0.51% |
| 2025-07-17 |
004375 |
华泰保兴吉年丰混合发起C |
1.8013 |
1.8963 |
1.7583 |
1.8533 |
0.0430 |
2.45% |
| 2025-07-16 |
004375 |
华泰保兴吉年丰混合发起C |
1.7583 |
1.8533 |
1.7693 |
1.8643 |
-0.0110 |
-0.62% |
| 2025-07-15 |
004375 |
华泰保兴吉年丰混合发起C |
1.7693 |
1.8643 |
1.7843 |
1.8793 |
-0.0150 |
-0.84% |
| 2025-07-14 |
004375 |
华泰保兴吉年丰混合发起C |
1.7843 |
1.8793 |
1.8119 |
1.9069 |
-0.0276 |
-1.52% |
| 2025-07-11 |
004375 |
华泰保兴吉年丰混合发起C |
1.8119 |
1.9069 |
1.8207 |
1.9157 |
-0.0088 |
-0.48% |
| 2025-07-10 |
004375 |
华泰保兴吉年丰混合发起C |
1.8207 |
1.9157 |
1.8188 |
1.9138 |
0.0019 |
0.10% |
| 2025-07-09 |
004375 |
华泰保兴吉年丰混合发起C |
1.8188 |
1.9138 |
1.8085 |
1.9035 |
0.0103 |
0.57% |
| 2025-07-08 |
004375 |
华泰保兴吉年丰混合发起C |
1.8085 |
1.9035 |
1.7546 |
1.8496 |
0.0539 |
3.07% |
| 2025-07-07 |
004375 |
华泰保兴吉年丰混合发起C |
1.7546 |
1.8496 |
1.7455 |
1.8405 |
0.0091 |
0.52% |
| 2025-07-04 |
004375 |
华泰保兴吉年丰混合发起C |
1.7455 |
1.8405 |
1.7372 |
1.8322 |
0.0083 |
0.48% |
| 2025-07-03 |
004375 |
华泰保兴吉年丰混合发起C |
1.7372 |
1.8322 |
1.7373 |
1.8323 |
-0.0001 |
-0.01% |
| 2025-07-02 |
004375 |
华泰保兴吉年丰混合发起C |
1.7373 |
1.8323 |
1.7570 |
1.8520 |
-0.0197 |
-1.12% |
| 2025-07-01 |
004375 |
华泰保兴吉年丰混合发起C |
1.7570 |
1.8520 |
1.7598 |
1.8548 |
-0.0028 |
-0.16% |
| 2025-06-30 |
004375 |
华泰保兴吉年丰混合发起C |
1.7598 |
1.8548 |
1.7051 |
1.8001 |
0.0547 |
3.21% |
| 2025-06-27 |
004375 |
华泰保兴吉年丰混合发起C |
1.7051 |
1.8001 |
1.6995 |
1.7945 |
0.0056 |
0.33% |
| 2025-06-26 |
004375 |
华泰保兴吉年丰混合发起C |
1.6995 |
1.7945 |
1.7077 |
1.8027 |
-0.0082 |
-0.48% |
| 2025-06-25 |
004375 |
华泰保兴吉年丰混合发起C |
1.7077 |
1.8027 |
1.6845 |
1.7795 |
0.0232 |
1.38% |
| 2025-06-24 |
004375 |
华泰保兴吉年丰混合发起C |
1.6845 |
1.7795 |
1.6725 |
1.7675 |
0.0120 |
0.72% |
| 2025-06-23 |
004375 |
华泰保兴吉年丰混合发起C |
1.6725 |
1.7675 |
1.6665 |
1.7615 |
0.0060 |
0.36% |
| 2025-06-20 |
004375 |
华泰保兴吉年丰混合发起C |
1.6665 |
1.7615 |
1.7006 |
1.7956 |
-0.0341 |
-2.01% |
| 2025-06-19 |
004375 |
华泰保兴吉年丰混合发起C |
1.7006 |
1.7956 |
1.7133 |
1.8083 |
-0.0127 |
-0.74% |
| 2025-06-18 |
004375 |
华泰保兴吉年丰混合发起C |
1.7133 |
1.8083 |
1.7196 |
1.8146 |
-0.0063 |
-0.37% |
