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
1.0962
0.0232 2.16%
2025-12-15
盘中实时估值(仅供参考)
1.0966
-0.0105 -0.9509%
- 累计净值：1.2726
- 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：0.13亿元
- 基金公司：
- 基金经理：赵健
近一季,华泰保兴吉年红混合发起A(016272)基金累计收益率12.20%
| 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 |
| 2025-12-15 |
016272 |
华泰保兴吉年红混合发起A |
1.1071 |
1.2835 |
1.0962 |
1.2726 |
0.0109 |
0.99% |
| 2025-12-12 |
016272 |
华泰保兴吉年红混合发起A |
1.0962 |
1.2726 |
1.0730 |
1.2494 |
0.0232 |
2.16% |
| 2025-12-11 |
016272 |
华泰保兴吉年红混合发起A |
1.0730 |
1.2494 |
1.0653 |
1.2417 |
0.0077 |
0.72% |
| 2025-12-10 |
016272 |
华泰保兴吉年红混合发起A |
1.0653 |
1.2417 |
1.0550 |
1.2314 |
0.0103 |
0.98% |
| 2025-12-09 |
016272 |
华泰保兴吉年红混合发起A |
1.0550 |
1.2314 |
1.0597 |
1.2361 |
-0.0047 |
-0.44% |
| 2025-12-08 |
016272 |
华泰保兴吉年红混合发起A |
1.0597 |
1.2361 |
1.0466 |
1.2230 |
0.0131 |
1.25% |
| 2025-12-05 |
016272 |
华泰保兴吉年红混合发起A |
1.0466 |
1.2230 |
1.0187 |
1.1951 |
0.0279 |
2.74% |
| 2025-12-04 |
016272 |
华泰保兴吉年红混合发起A |
1.0187 |
1.1951 |
1.0024 |
1.1788 |
0.0163 |
1.63% |
| 2025-12-03 |
016272 |
华泰保兴吉年红混合发起A |
1.0024 |
1.1788 |
1.0033 |
1.1797 |
-0.0009 |
-0.09% |
| 2025-12-02 |
016272 |
华泰保兴吉年红混合发起A |
1.0033 |
1.1797 |
1.0050 |
1.1814 |
-0.0017 |
-0.17% |
|
|
| 2025-12-01 |
016272 |
华泰保兴吉年红混合发起A |
1.0050 |
1.1814 |
0.9911 |
1.1675 |
0.0139 |
1.40% |
| 2025-11-28 |
016272 |
华泰保兴吉年红混合发起A |
0.9911 |
1.1675 |
0.9726 |
1.1490 |
0.0185 |
1.90% |
| 2025-11-27 |
016272 |
华泰保兴吉年红混合发起A |
0.9726 |
1.1490 |
0.9706 |
1.1470 |
0.0020 |
0.21% |
| 2025-11-26 |
016272 |
华泰保兴吉年红混合发起A |
0.9706 |
1.1470 |
0.9765 |
1.1529 |
-0.0059 |
-0.60% |
| 2025-11-25 |
016272 |
华泰保兴吉年红混合发起A |
0.9765 |
1.1529 |
0.9668 |
1.1432 |
0.0097 |
1.00% |
| 2025-11-24 |
016272 |
华泰保兴吉年红混合发起A |
0.9668 |
1.1432 |
0.9462 |
1.1226 |
0.0206 |
2.18% |
| 2025-11-21 |
016272 |
华泰保兴吉年红混合发起A |
0.9462 |
1.1226 |
0.9715 |
1.1479 |
-0.0253 |
-2.60% |
| 2025-11-20 |
016272 |
华泰保兴吉年红混合发起A |
0.9715 |
1.1479 |
0.9724 |
1.1488 |
-0.0009 |
-0.09% |
| 2025-11-19 |
016272 |
华泰保兴吉年红混合发起A |
0.9724 |
1.1488 |
0.9835 |
1.1599 |
-0.0111 |
-1.13% |
| 2025-11-18 |
016272 |
华泰保兴吉年红混合发起A |
0.9835 |
1.1599 |
0.9967 |
1.1731 |
-0.0132 |
-1.32% |
| 2025-11-17 |
016272 |
华泰保兴吉年红混合发起A |
0.9967 |
1.1731 |
0.9956 |
1.1720 |
0.0011 |
0.11% |
| 2025-11-14 |
016272 |
华泰保兴吉年红混合发起A |
0.9956 |
1.1720 |
1.0017 |
1.1781 |
-0.0061 |
-0.61% |
| 2025-11-13 |
016272 |
华泰保兴吉年红混合发起A |
1.0017 |
1.1781 |
0.9980 |
1.1744 |
0.0037 |
0.37% |
| 2025-11-12 |
016272 |
华泰保兴吉年红混合发起A |
0.9980 |
1.1744 |
0.9985 |
1.1749 |
-0.0005 |
-0.05% |
| 2025-11-11 |
016272 |
华泰保兴吉年红混合发起A |
0.9985 |
1.1749 |
1.0013 |
1.1777 |
-0.0028 |
-0.28% |
|
|
| 2025-11-10 |
016272 |
华泰保兴吉年红混合发起A |
1.0013 |
1.1777 |
1.0026 |
1.1790 |
-0.0013 |
-0.13% |
| 2025-11-07 |
016272 |
华泰保兴吉年红混合发起A |
1.0026 |
1.1790 |
0.9940 |
1.1704 |
0.0086 |
0.87% |
| 2025-11-06 |
016272 |
华泰保兴吉年红混合发起A |
0.9940 |
1.1704 |
1.1434 |
1.1608 |
0.0096 |
0.84% |
| 2025-11-05 |
016272 |
华泰保兴吉年红混合发起A |
1.1434 |
1.1608 |
1.1433 |
1.1607 |
0.0001 |
0.01% |
| 2025-11-04 |
016272 |
华泰保兴吉年红混合发起A |
1.1433 |
1.1607 |
1.1595 |
1.1769 |
-0.0162 |
-1.40% |
| 2025-11-03 |
016272 |
华泰保兴吉年红混合发起A |
1.1595 |
1.1769 |
1.1523 |
1.1697 |
0.0072 |
0.62% |
| 2025-10-31 |
016272 |
华泰保兴吉年红混合发起A |
1.1523 |
1.1697 |
1.1591 |
1.1765 |
-0.0068 |
-0.59% |
| 2025-10-30 |
016272 |
华泰保兴吉年红混合发起A |
1.1591 |
1.1765 |
1.1649 |
1.1823 |
-0.0058 |
-0.50% |
| 2025-10-29 |
016272 |
华泰保兴吉年红混合发起A |
1.1649 |
1.1823 |
1.1456 |
1.1630 |
0.0193 |
1.68% |
| 2025-10-28 |
016272 |
华泰保兴吉年红混合发起A |
1.1456 |
1.1630 |
1.1510 |
1.1684 |
-0.0054 |
-0.47% |
| 2025-10-27 |
016272 |
华泰保兴吉年红混合发起A |
1.1510 |
1.1684 |
1.1444 |
1.1618 |
0.0066 |
0.58% |
| 2025-10-24 |
016272 |
华泰保兴吉年红混合发起A |
1.1444 |
1.1618 |
1.1271 |
1.1445 |
0.0173 |
1.53% |
| 2025-10-23 |
016272 |
华泰保兴吉年红混合发起A |
1.1271 |
1.1445 |
1.1446 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016272 |
华泰保兴吉年红混合发起A |
1.1446 |
1.1446 |
1.1503 |
1.1503 |
-0.0057 |
-0.50% |
| 2025-10-21 |
016272 |
华泰保兴吉年红混合发起A |
1.1503 |
1.1503 |
1.1416 |
1.1416 |
0.0087 |
0.76% |
| 2025-10-20 |
016272 |
华泰保兴吉年红混合发起A |
1.1416 |
1.1416 |
1.1290 |
1.1290 |
0.0126 |
1.12% |
| 2025-10-17 |
016272 |
华泰保兴吉年红混合发起A |
1.1290 |
1.1290 |
1.1639 |
1.1639 |
-0.0349 |
-3.00% |
| 2025-10-16 |
016272 |
华泰保兴吉年红混合发起A |
1.1639 |
1.1639 |
1.1774 |
1.1774 |
-0.0135 |
-1.15% |
| 2025-10-15 |
016272 |
华泰保兴吉年红混合发起A |
1.1774 |
1.1774 |
1.1589 |
1.1589 |
0.0185 |
1.60% |
| 2025-10-14 |
016272 |
华泰保兴吉年红混合发起A |
1.1589 |
1.1589 |
1.1780 |
1.1780 |
-0.0191 |
-1.62% |
| 2025-10-13 |
016272 |
华泰保兴吉年红混合发起A |
1.1780 |
1.1780 |
1.1950 |
1.1950 |
-0.0170 |
-1.42% |
| 2025-10-10 |
016272 |
华泰保兴吉年红混合发起A |
1.1950 |
1.1950 |
1.2258 |
1.2258 |
-0.0308 |
-2.51% |
| 2025-10-09 |
016272 |
华泰保兴吉年红混合发起A |
1.2258 |
1.2258 |
1.2163 |
1.2163 |
0.0095 |
0.78% |
| 2025-09-30 |
016272 |
华泰保兴吉年红混合发起A |
1.2163 |
1.2163 |
1.1939 |
1.1939 |
0.0224 |
1.88% |
| 2025-09-29 |
016272 |
华泰保兴吉年红混合发起A |
1.1939 |
1.1939 |
1.1802 |
1.1802 |
0.0137 |
1.16% |
| 2025-09-26 |
016272 |
华泰保兴吉年红混合发起A |
1.1802 |
1.1802 |
1.1920 |
1.1920 |
-0.0118 |
-0.99% |
| 2025-09-25 |
016272 |
华泰保兴吉年红混合发起A |
1.1920 |
1.1920 |
1.1875 |
1.1875 |
0.0045 |
0.38% |
| 2025-09-24 |
016272 |
华泰保兴吉年红混合发起A |
1.1875 |
1.1875 |
1.1658 |
1.1658 |
0.0217 |
1.86% |
| 2025-09-23 |
016272 |
华泰保兴吉年红混合发起A |
1.1658 |
1.1658 |
1.1699 |
1.1699 |
-0.0041 |
-0.35% |
| 2025-09-22 |
016272 |
华泰保兴吉年红混合发起A |
1.1699 |
1.1699 |
1.1728 |
1.1728 |
-0.0029 |
-0.25% |
| 2025-09-19 |
016272 |
华泰保兴吉年红混合发起A |
1.1728 |
1.1728 |
1.1678 |
1.1678 |
0.0050 |
0.43% |
| 2025-09-18 |
016272 |
华泰保兴吉年红混合发起A |
1.1678 |
1.1678 |
1.1783 |
1.1783 |
-0.0105 |
-0.89% |
| 2025-09-17 |
016272 |
华泰保兴吉年红混合发起A |
1.1783 |
1.1783 |
1.1644 |
1.1644 |
0.0139 |
1.19% |
