华泰保兴吉年盈混合A基金净值查询(014999)
今天最新净值
0.6318
0.0048 0.7700%
2024-04-26
盘中实时估值(仅供参考)
0.6496
0.0178 2.8164%
- 累计净值：0.6318
- 成立日期：2022-03-18
- 基金类型：
- 成立份额：
- 最近份额：1.1665亿
- 最近资产：
- 基金公司：华泰保兴
- 基金经理：刘斌 尚烁徽 赵旭照
近一季,华泰保兴吉年盈混合A(014999)基金累计收益率-8.00%
| 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 |
014999 |
华泰保兴吉年盈混合A |
0.6318 |
0.6318 |
0.6270 |
0.6270 |
0.0048 |
0.77% |
| 2024-04-25 |
014999 |
华泰保兴吉年盈混合A |
0.6270 |
0.6270 |
0.6221 |
0.6221 |
0.0049 |
0.79% |
| 2024-04-24 |
014999 |
华泰保兴吉年盈混合A |
0.6221 |
0.6221 |
0.6255 |
0.6255 |
-0.0034 |
-0.54% |
| 2024-04-23 |
014999 |
华泰保兴吉年盈混合A |
0.6255 |
0.6255 |
0.6293 |
0.6293 |
-0.0038 |
-0.60% |
| 2024-04-22 |
014999 |
华泰保兴吉年盈混合A |
0.6293 |
0.6293 |
0.6275 |
0.6275 |
0.0018 |
0.29% |
| 2024-04-19 |
014999 |
华泰保兴吉年盈混合A |
0.6275 |
0.6275 |
0.6276 |
0.6276 |
-0.0001 |
-0.02% |
| 2024-04-18 |
014999 |
华泰保兴吉年盈混合A |
0.6276 |
0.6276 |
0.6248 |
0.6248 |
0.0028 |
0.45% |
| 2024-04-17 |
014999 |
华泰保兴吉年盈混合A |
0.6248 |
0.6248 |
0.6156 |
0.6156 |
0.0092 |
1.49% |
| 2024-04-16 |
014999 |
华泰保兴吉年盈混合A |
0.6156 |
0.6156 |
0.6200 |
0.6200 |
-0.0044 |
-0.71% |
| 2024-04-15 |
014999 |
华泰保兴吉年盈混合A |
0.6200 |
0.6200 |
0.6109 |
0.6109 |
0.0091 |
1.49% |
|
|
| 2024-04-12 |
014999 |
华泰保兴吉年盈混合A |
0.6109 |
0.6109 |
0.6125 |
0.6125 |
-0.0016 |
-0.26% |
| 2024-04-11 |
014999 |
华泰保兴吉年盈混合A |
0.6125 |
0.6125 |
0.6121 |
0.6121 |
0.0004 |
0.07% |
| 2024-04-10 |
014999 |
华泰保兴吉年盈混合A |
0.6121 |
0.6121 |
0.6156 |
0.6156 |
-0.0035 |
-0.57% |
| 2024-04-09 |
014999 |
华泰保兴吉年盈混合A |
0.6156 |
0.6156 |
0.6174 |
0.6174 |
-0.0018 |
-0.29% |
| 2024-04-08 |
014999 |
华泰保兴吉年盈混合A |
0.6174 |
0.6174 |
0.6261 |
0.6261 |
-0.0087 |
-1.39% |
| 2024-04-03 |
014999 |
华泰保兴吉年盈混合A |
0.6261 |
0.6261 |
0.6241 |
0.6241 |
0.0020 |
0.32% |
| 2024-04-02 |
014999 |
华泰保兴吉年盈混合A |
0.6241 |
0.6241 |
0.6287 |
0.6287 |
-0.0046 |
-0.73% |
| 2024-04-01 |
014999 |
华泰保兴吉年盈混合A |
0.6287 |
0.6287 |
0.6169 |
0.6169 |
0.0118 |
1.91% |
| 2024-03-29 |
014999 |
华泰保兴吉年盈混合A |
0.6169 |
0.6169 |
0.6140 |
0.6140 |
0.0029 |
0.47% |
| 2024-03-28 |
014999 |
华泰保兴吉年盈混合A |
0.6140 |
0.6140 |
0.6123 |
0.6123 |
0.0017 |
0.28% |
| 2024-03-27 |
014999 |
华泰保兴吉年盈混合A |
0.6123 |
0.6123 |
0.6197 |
0.6197 |
-0.0074 |
-1.19% |
| 2024-03-26 |
014999 |
华泰保兴吉年盈混合A |
0.6197 |
0.6197 |
0.6159 |
0.6159 |
0.0038 |
0.62% |
| 2024-03-25 |
014999 |
华泰保兴吉年盈混合A |
0.6159 |
0.6159 |
0.6123 |
0.6123 |
0.0036 |
0.59% |
| 2024-03-22 |
014999 |
华泰保兴吉年盈混合A |
0.6123 |
0.6123 |
0.6193 |
0.6193 |
-0.0070 |
-1.13% |
| 2024-03-21 |
014999 |
华泰保兴吉年盈混合A |
0.6193 |
0.6193 |
0.6197 |
0.6197 |
-0.0004 |
-0.06% |
|
|
| 2024-03-20 |
014999 |
华泰保兴吉年盈混合A |
0.6197 |
0.6197 |
0.6204 |
0.6204 |
-0.0007 |
-0.11% |
| 2024-03-19 |
014999 |
华泰保兴吉年盈混合A |
0.6204 |
0.6204 |
0.6259 |
0.6259 |
-0.0055 |
-0.88% |
| 2024-03-15 |
014999 |
华泰保兴吉年盈混合A |
0.6275 |
0.6275 |
0.6265 |
0.6265 |
0.0010 |
0.16% |
| 2024-03-14 |
014999 |
华泰保兴吉年盈混合A |
0.6265 |
0.6265 |
0.6268 |
0.6268 |
-0.0003 |
-0.05% |
| 2024-03-13 |
014999 |
华泰保兴吉年盈混合A |
0.6268 |
0.6268 |
0.6314 |
0.6314 |
-0.0046 |
-0.73% |
| 2024-03-12 |
014999 |
华泰保兴吉年盈混合A |
0.6314 |
0.6314 |
0.6241 |
0.6241 |
0.0073 |
1.17% |
| 2024-03-11 |
014999 |
华泰保兴吉年盈混合A |
0.6241 |
0.6241 |
0.6201 |
0.6201 |
0.0040 |
0.65% |
| 2024-03-08 |
014999 |
华泰保兴吉年盈混合A |
0.6201 |
0.6201 |
0.6202 |
0.6202 |
-0.0001 |
-0.02% |
| 2024-03-07 |
014999 |
华泰保兴吉年盈混合A |
0.6202 |
0.6202 |
0.6198 |
0.6198 |
0.0004 |
0.06% |
| 2024-03-06 |
014999 |
华泰保兴吉年盈混合A |
0.6198 |
0.6198 |
0.6238 |
0.6238 |
-0.0040 |
-0.64% |
| 2024-03-05 |
014999 |
华泰保兴吉年盈混合A |
0.6238 |
0.6238 |
0.6219 |
0.6219 |
0.0019 |
0.31% |
| 2024-03-04 |
014999 |
华泰保兴吉年盈混合A |
0.6219 |
0.6219 |
0.6282 |
0.6282 |
-0.0063 |
-1.00% |
| 2024-03-01 |
014999 |
华泰保兴吉年盈混合A |
0.6282 |
0.6282 |
0.6289 |
0.6289 |
-0.0007 |
-0.11% |
| 2024-02-29 |
014999 |
华泰保兴吉年盈混合A |
0.6289 |
0.6289 |
0.6216 |
0.6216 |
0.0073 |
1.17% |
| 2024-02-28 |
014999 |
华泰保兴吉年盈混合A |
0.6216 |
0.6216 |
0.6286 |
0.6286 |
-0.0070 |
-1.11% |
| 2024-02-27 |
014999 |
华泰保兴吉年盈混合A |
0.6286 |
0.6286 |
0.6258 |
0.6258 |
0.0028 |
0.45% |
| 2024-02-26 |
014999 |
华泰保兴吉年盈混合A |
0.6258 |
0.6258 |
0.6338 |
0.6338 |
-0.0080 |
-1.26% |
| 2024-02-23 |
014999 |
华泰保兴吉年盈混合A |
0.6338 |
0.6338 |
0.6303 |
0.6303 |
0.0035 |
0.56% |
| 2024-02-22 |
014999 |
华泰保兴吉年盈混合A |
0.6303 |
0.6303 |
0.6280 |
0.6280 |
0.0023 |
0.37% |
| 2024-02-21 |
014999 |
华泰保兴吉年盈混合A |
0.6280 |
0.6280 |
0.6255 |
0.6255 |
0.0025 |
0.40% |
| 2024-02-20 |
014999 |
华泰保兴吉年盈混合A |
0.6255 |
0.6255 |
0.6233 |
0.6233 |
0.0022 |
0.35% |
| 2024-02-19 |
014999 |
华泰保兴吉年盈混合A |
0.6233 |
0.6233 |
0.6255 |
0.6255 |
-0.0022 |
-0.35% |
| 2024-02-08 |
014999 |
华泰保兴吉年盈混合A |
0.6255 |
0.6255 |
0.6167 |
0.6167 |
0.0088 |
1.43% |
| 2024-02-07 |
014999 |
华泰保兴吉年盈混合A |
0.6167 |
0.6167 |
0.6018 |
0.6018 |
0.0149 |
2.48% |
| 2024-02-06 |
014999 |
华泰保兴吉年盈混合A |
0.6018 |
0.6018 |
0.5823 |
0.5823 |
0.0195 |
3.35% |
| 2024-02-05 |
014999 |
华泰保兴吉年盈混合A |
0.5823 |
0.5823 |
0.5922 |
0.5922 |
-0.0099 |
-1.67% |
| 2024-02-02 |
014999 |
华泰保兴吉年盈混合A |
0.5922 |
0.5922 |
0.5979 |
0.5979 |
-0.0057 |
-0.95% |
| 2024-02-01 |
014999 |
华泰保兴吉年盈混合A |
0.5979 |
0.5979 |
0.5954 |
0.5954 |
0.0025 |
0.42% |
| 2024-01-31 |
014999 |
华泰保兴吉年盈混合A |
0.5954 |
0.5954 |
0.6047 |
0.6047 |
-0.0093 |
-1.54% |
| 2024-01-30 |
014999 |
华泰保兴吉年盈混合A |
0.6047 |
0.6047 |
0.6179 |
0.6179 |
-0.0132 |
-2.14% |
| 2024-01-29 |
014999 |
华泰保兴吉年盈混合A |
0.6179 |
0.6179 |
0.6250 |
0.6250 |
-0.0071 |
-1.14% |
