华泰保兴吉年红混合发起A基金净值查询(016272)
今天最新净值
1.2485
0.0073 0.59%
2026-09-17
盘中实时估值(仅供参考)
1.3536
0.0378 2.8743%
2026-03-24 15:39:58
- 累计净值：1.5003
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1126亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：赵健 黄俊卿
近一季,华泰保兴吉年红混合发起A(016272)基金累计收益率-15.75%
| 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 |
| 2026-09-17 |
016272 |
华泰保兴吉年红混合发起A |
1.2369 |
1.4887 |
1.2485 |
1.5003 |
-0.0116 |
-0.93% |
| 2026-09-16 |
016272 |
华泰保兴吉年红混合发起A |
1.2485 |
1.5003 |
1.2412 |
1.4930 |
0.0073 |
0.59% |
| 2026-09-15 |
016272 |
华泰保兴吉年红混合发起A |
1.2412 |
1.4930 |
1.2355 |
1.4873 |
0.0057 |
0.46% |
| 2026-09-14 |
016272 |
华泰保兴吉年红混合发起A |
1.2355 |
1.4873 |
1.2105 |
1.4623 |
0.0250 |
2.07% |
| 2026-09-11 |
016272 |
华泰保兴吉年红混合发起A |
1.2105 |
1.4623 |
1.2338 |
1.4856 |
-0.0233 |
-1.92% |
| 2026-09-10 |
016272 |
华泰保兴吉年红混合发起A |
1.2338 |
1.4856 |
1.2389 |
1.4907 |
-0.0051 |
-0.41% |
| 2026-09-09 |
016272 |
华泰保兴吉年红混合发起A |
1.2389 |
1.4907 |
1.2281 |
1.4799 |
0.0108 |
0.88% |
| 2026-09-08 |
016272 |
华泰保兴吉年红混合发起A |
1.2281 |
1.4799 |
1.2400 |
1.4918 |
-0.0119 |
-0.96% |
| 2026-09-07 |
016272 |
华泰保兴吉年红混合发起A |
1.2400 |
1.4918 |
1.2170 |
1.4688 |
0.0230 |
1.89% |
| 2026-09-04 |
016272 |
华泰保兴吉年红混合发起A |
1.2170 |
1.4688 |
1.2372 |
1.4890 |
-0.0202 |
-1.63% |
|
|
| 2026-09-03 |
016272 |
华泰保兴吉年红混合发起A |
1.2372 |
1.4890 |
1.2359 |
1.4877 |
0.0013 |
0.11% |
| 2026-09-02 |
016272 |
华泰保兴吉年红混合发起A |
1.2359 |
1.4877 |
1.2538 |
1.5056 |
-0.0179 |
-1.43% |
| 2026-09-01 |
016272 |
华泰保兴吉年红混合发起A |
1.2538 |
1.5056 |
1.2825 |
1.5343 |
-0.0287 |
-2.24% |
| 2026-08-31 |
016272 |
华泰保兴吉年红混合发起A |
1.2825 |
1.5343 |
1.2852 |
1.5370 |
-0.0027 |
-0.21% |
| 2026-08-28 |
016272 |
华泰保兴吉年红混合发起A |
1.2852 |
1.5370 |
1.2985 |
1.5503 |
-0.0133 |
-1.02% |
| 2026-08-27 |
016272 |
华泰保兴吉年红混合发起A |
1.2985 |
1.5503 |
1.2690 |
1.5208 |
0.0295 |
2.32% |
| 2026-08-26 |
016272 |
华泰保兴吉年红混合发起A |
1.2690 |
1.5208 |
1.2625 |
1.5143 |
0.0065 |
0.51% |
| 2026-08-25 |
016272 |
华泰保兴吉年红混合发起A |
1.2625 |
1.5143 |
1.2781 |
1.5299 |
-0.0156 |
-1.24% |
| 2026-08-24 |
016272 |
华泰保兴吉年红混合发起A |
1.2781 |
1.5299 |
1.2885 |
1.5403 |
-0.0104 |
-0.81% |
| 2026-08-21 |
016272 |
华泰保兴吉年红混合发起A |
1.2885 |
1.5403 |
1.2765 |
1.5283 |
0.0120 |
0.94% |
| 2026-08-20 |
016272 |
华泰保兴吉年红混合发起A |
1.2765 |
1.5283 |
1.2778 |
1.5296 |
-0.0013 |
-0.10% |
| 2026-08-19 |
016272 |
华泰保兴吉年红混合发起A |
1.2778 |
1.5296 |
1.3329 |
1.5847 |
-0.0551 |
-4.13% |
| 2026-08-18 |
016272 |
华泰保兴吉年红混合发起A |
1.3329 |
1.5847 |
1.3390 |
1.5908 |
-0.0061 |
-0.46% |
| 2026-08-17 |
016272 |
华泰保兴吉年红混合发起A |
1.3390 |
1.5908 |
1.3050 |
1.5568 |
0.0340 |
2.61% |
| 2026-08-14 |
016272 |
华泰保兴吉年红混合发起A |
1.3050 |
1.5568 |
1.2862 |
1.5380 |
0.0188 |
1.46% |
|
|
| 2026-08-13 |
016272 |
华泰保兴吉年红混合发起A |
1.2862 |
1.5380 |
1.2972 |
1.5490 |
-0.0110 |
-0.85% |
| 2026-08-12 |
016272 |
华泰保兴吉年红混合发起A |
1.2972 |
1.5490 |
1.2737 |
1.5255 |
0.0235 |
1.85% |
| 2026-08-11 |
016272 |
华泰保兴吉年红混合发起A |
1.2737 |
1.5255 |
1.2786 |
1.5304 |
-0.0049 |
-0.38% |
| 2026-08-10 |
016272 |
华泰保兴吉年红混合发起A |
1.2786 |
1.5304 |
1.2733 |
1.5251 |
0.0053 |
0.42% |
| 2026-08-07 |
016272 |
华泰保兴吉年红混合发起A |
1.2733 |
1.5251 |
1.2445 |
1.4963 |
0.0288 |
2.31% |
| 2026-08-06 |
016272 |
华泰保兴吉年红混合发起A |
1.2445 |
1.4963 |
1.2485 |
1.5003 |
-0.0040 |
-0.32% |
| 2026-08-05 |
016272 |
华泰保兴吉年红混合发起A |
1.2485 |
1.5003 |
1.2032 |
1.4550 |
0.0453 |
3.76% |
| 2026-08-04 |
016272 |
华泰保兴吉年红混合发起A |
1.2032 |
1.4550 |
1.1771 |
1.4289 |
0.0261 |
2.22% |
| 2026-08-03 |
016272 |
华泰保兴吉年红混合发起A |
1.1771 |
1.4289 |
1.1985 |
1.4503 |
-0.0214 |
-1.79% |
| 2026-07-31 |
016272 |
华泰保兴吉年红混合发起A |
1.1985 |
1.4503 |
1.1818 |
1.4336 |
0.0167 |
1.41% |
| 2026-07-30 |
016272 |
华泰保兴吉年红混合发起A |
1.1818 |
1.4336 |
1.2061 |
1.4579 |
-0.0243 |
-2.01% |
| 2026-07-29 |
016272 |
华泰保兴吉年红混合发起A |
1.2061 |
1.4579 |
1.1918 |
1.4436 |
0.0143 |
1.20% |
| 2026-07-28 |
016272 |
华泰保兴吉年红混合发起A |
1.1918 |
1.4436 |
1.2355 |
1.4873 |
-0.0437 |
-3.54% |
| 2026-07-27 |
016272 |
华泰保兴吉年红混合发起A |
1.2355 |
1.4873 |
1.1969 |
1.4487 |
0.0386 |
3.22% |
| 2026-07-24 |
016272 |
华泰保兴吉年红混合发起A |
1.1969 |
1.4487 |
1.2264 |
1.4782 |
-0.0295 |
-2.41% |
| 2026-07-23 |
016272 |
华泰保兴吉年红混合发起A |
1.2264 |
1.4782 |
1.2019 |
1.4537 |
0.0245 |
2.04% |
| 2026-07-22 |
016272 |
华泰保兴吉年红混合发起A |
1.2019 |
1.4537 |
1.2240 |
1.4758 |
-0.0221 |
-1.81% |
| 2026-07-21 |
016272 |
华泰保兴吉年红混合发起A |
1.2240 |
1.4758 |
1.1420 |
1.3938 |
0.0820 |
7.18% |
| 2026-07-20 |
016272 |
华泰保兴吉年红混合发起A |
1.1420 |
1.3938 |
1.1910 |
1.4428 |
-0.0490 |
-4.29% |
| 2026-07-17 |
016272 |
华泰保兴吉年红混合发起A |
1.1910 |
1.4428 |
1.2533 |
1.5051 |
-0.0623 |
-4.97% |
| 2026-07-16 |
016272 |
华泰保兴吉年红混合发起A |
1.2533 |
1.5051 |
1.2978 |
1.5496 |
-0.0445 |
-3.43% |
| 2026-07-15 |
016272 |
华泰保兴吉年红混合发起A |
1.2978 |
1.5496 |
1.3139 |
1.5657 |
-0.0161 |
-1.23% |
| 2026-07-14 |
016272 |
华泰保兴吉年红混合发起A |
1.3139 |
1.5657 |
1.2932 |
1.5450 |
0.0207 |
1.60% |
| 2026-07-13 |
016272 |
华泰保兴吉年红混合发起A |
1.2932 |
1.5450 |
1.3517 |
1.6035 |
-0.0585 |
-4.33% |
| 2026-07-10 |
016272 |
华泰保兴吉年红混合发起A |
1.3517 |
1.6035 |
1.4058 |
1.6576 |
-0.0541 |
-3.85% |
| 2026-07-09 |
016272 |
华泰保兴吉年红混合发起A |
1.4058 |
1.6576 |
1.3885 |
1.6403 |
0.0173 |
1.25% |
| 2026-07-08 |
016272 |
华泰保兴吉年红混合发起A |
1.3885 |
1.6403 |
1.4465 |
1.6983 |
-0.0580 |
-4.18% |
| 2026-07-07 |
016272 |
华泰保兴吉年红混合发起A |
1.4465 |
1.6983 |
1.4448 |
1.6966 |
0.0017 |
0.12% |
| 2026-07-06 |
016272 |
华泰保兴吉年红混合发起A |
1.4448 |
1.6966 |
1.4524 |
1.7042 |
-0.0076 |
-0.52% |
| 2026-07-03 |
016272 |
华泰保兴吉年红混合发起A |
1.4524 |
1.7042 |
1.4443 |
1.6961 |
0.0081 |
0.56% |
| 2026-07-02 |
016272 |
华泰保兴吉年红混合发起A |
1.4443 |
1.6961 |
1.4762 |
1.7280 |
-0.0319 |
-2.16% |
| 2026-07-01 |
016272 |
华泰保兴吉年红混合发起A |
1.4762 |
1.7280 |
1.5053 |
1.7571 |
-0.0291 |
-1.93% |
| 2026-06-30 |
016272 |
华泰保兴吉年红混合发起A |
1.5053 |
1.7571 |
1.4648 |
1.7166 |
0.0405 |
2.76% |
| 2026-06-29 |
016272 |
华泰保兴吉年红混合发起A |
1.4648 |
1.7166 |
1.4646 |
1.7164 |
0.0002 |
0.01% |
| 2026-06-26 |
016272 |
华泰保兴吉年红混合发起A |
1.4646 |
1.7164 |
1.4887 |
1.7405 |
-0.0241 |
-1.62% |
| 2026-06-25 |
016272 |
华泰保兴吉年红混合发起A |
1.4887 |
1.7405 |
1.4829 |
1.7347 |
0.0058 |
0.39% |
| 2026-06-24 |
016272 |
华泰保兴吉年红混合发起A |
1.4829 |
1.7347 |
1.4672 |
1.7190 |
0.0157 |
1.07% |
| 2026-06-23 |
016272 |
华泰保兴吉年红混合发起A |
1.4672 |
1.7190 |
1.5117 |
1.7635 |
-0.0445 |
-2.94% |
| 2026-06-22 |
016272 |
华泰保兴吉年红混合发起A |
1.5117 |
1.7635 |
1.4841 |
1.7359 |
0.0276 |
1.86% |
| 2026-06-18 |
016272 |
华泰保兴吉年红混合发起A |
1.4841 |
1.7359 |
1.4681 |
1.7199 |
0.0160 |
1.09% |
