|
| 华泰保兴吉年盈混合-A(014999)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 0.5902 | 0.5902 | -0.56% | -2.54% | -5.46% | -- | -- | -10.81% | -19.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5935 | 0.5935 | -1.92% | -2.51% | -4.93% | -- | -2.70% | -10.31% | -19.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6051 | 0.6051 | 2.20% | -2.26% | -3.08% | -6.42% | -- | -8.55% | -17.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5921 | 0.5921 | -2.23% | -- | -7.17% | -- | -4.14% | -10.52% | -21.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6056 | 0.6056 | -0.53% | -- | -- | -9.91% | -2.68% | -8.48% | -19.68% | -- | -- | | 2026-06-16 | 0.6088 | 0.6088 | -1.66% | -- | -- | -9.73% | -2.40% | -7.99% | -19.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6191 | 0.6191 | 0.75% | 1.61% | -- | -9.01% | -0.53% | -6.44% | -17.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6145 | 0.6145 | 0.00% | -- | -8.31% | -10.11% | -- | -7.13% | -16.39% | -- | -- | | 2026-06-08 | 0.6093 | 0.6093 | 0.00% | -- | -8.62% | -11.63% | -1.41% | -7.92% | -16.61% | -- | -- | | 2026-06-02 | 0.6309 | 0.6309 | 0.00% | 0.61% | -- | -- | -- | -4.65% | -15.36% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6236 | 0.6236 | 0.00% | -0.11% | -- | -- | 0.91% | -5.76% | -17.47% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6271 | 0.6271 | 0.50% | -1.31% | -- | -9.55% | 2.38% | -5.23% | -16.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6240 | 0.6240 | -0.05% | -2.16% | -- | -11.26% | 1.73% | -5.70% | -16.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6243 | 0.6243 | 0.43% | -- | -3.70% | -- | 1.15% | -5.65% | -18.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6216 | 0.6216 | -1.97% | -- | -4.46% | -- | -- | -6.06% | -17.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6341 | 0.6341 | -0.20% | -- | -2.02% | -- | 2.27% | -4.17% | -15.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6354 | 0.6354 | -0.38% | -5.19% | -- | -- | -- | -3.97% | -15.48% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6378 | 0.6378 | 0.00% | -5.50% | -- | -- | -- | -3.61% | -14.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6702 | 0.6702 | -0.70% | -- | -- | -4.39% | -- | 1.28% | -10.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6749 | 0.6749 | 1.21% | -- | -- | -4.41% | 9.40% | 1.99% | -9.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6668 | 0.6668 | -0.22% | -- | 0.65% | -- | 7.70% | 0.77% | -12.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6683 | 0.6683 | 0.00% | -- | 2.48% | -- | -- | 1.00% | -12.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6472 | 0.6472 | -0.17% | -2.24% | -- | -6.12% | 3.93% | -2.19% | -14.66% | -- | -- | | 2026-04-22 | 0.6483 | 0.6483 | -0.35% | -- | 0.26% | -6.06% | 3.98% | -2.03% | -14.52% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6506 | 0.6506 | 0.53% | -- | 0.62% | -- | 4.20% | -1.68% | -14.21% | -- | -- | | 2026-04-20 | 0.6472 | 0.6472 | 0.00% | -2.18% | 0.09% | -6.04% | 3.63% | -2.19% | -16.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6620 | 0.6620 | 0.00% | -- | -1.84% | -- | -- | 0.05% | -15.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6616 | 0.6616 | 0.00% | -- | -2.76% | -1.44% | -- | -0.02% | -14.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6625 | 0.6625 | 1.59% | -- | -3.92% | -- | 8.41% | 0.12% | -14.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6521 | 0.6521 | 0.00% | -- | -5.42% | -3.09% | 8.77% | -1.45% | -15.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6505 | 0.6505 | 0.00% | 1.93% | -- | -0.76% | 0.54% | -1.69% | -16.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6463 | 0.6463 | 0.00% | -- | -- | -- | -0.35% | -2.33% | -16.63% | -- | -- | | 2026-03-26 | 0.6382 | 0.6382 | 0.00% | -2.39% | -7.95% | -2.86% | -- | -3.55% | -17.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6466 | 0.6466 | -1.10% | -4.97% | -- | -1.21% | -- | -2.28% | -14.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6538 | 0.6538 | 0.00% | -4.36% | -- | -0.11% | -1.76% | -1.19% | -14.98% | -- | -- | | 2026-03-17 | 0.6722 | 0.6722 | -0.33% | -0.84% | -- | -- | -- | 1.59% | -12.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6744 | 0.6744 | -0.88% | -- | -- | 5.94% | -- | 1.92% | -12.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6804 | 0.6804 | -0.47% | -1.32% | -- | 6.63% | -- | 2.83% | -12.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6836 | 0.6836 | -0.42% | 0.89% | -2.48% | 7.13% | 3.95% | 3.31% | -12.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6865 | 0.6865 | 1.27% | 1.39% | -2.76% | -- | -- | 3.75% | -12.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6779 | 0.6779 | 0.00% | -- | -- | 6.02% | 3.28% | 2.45% | -13.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6895 | 0.6895 | 1.76% | -- | -- | -- | 5.59% | 4.20% | -14.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6776 | 0.6776 | 0.07% | -2.26% | -- | -- | 4.68% | 2.40% | -14.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6771 | 0.6771 | 0.00% | -3.71% | -2.84% | 4.78% | -- | 2.33% | -15.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6933 | 0.6933 | -1.41% | -- | -- | -- | -- | 4.78% | -12.95% | -- | -- | | 2026-02-25 | 0.7032 | 0.7032 | 0.77% | -- | 2.00% | -- | -- | 6.27% | -11.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6978 | 0.6978 | 0.00% | -- | 1.22% | -- | -- | 5.46% | -12.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7010 | 0.7010 | -0.71% | -- | 4.13% | -- | -- | 5.94% | -13.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7060 | 0.7060 | 0.00% | 1.31% | 5.34% | 7.08% | -- | 6.69% | -13.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6969 | 0.6969 | 0.00% | 0.20% | 6.32% | -- | -- | 5.32% | -14.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6979 | 0.6979 | 0.00% | 1.23% | -- | 9.13% | -- | 5.47% | -13.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6955 | 0.6955 | 0.00% | -- | 5.86% | -- | -- | 5.11% | -12.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6894 | 0.6894 | -0.10% | -- | 6.05% | -- | 9.74% | 4.19% | -13.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6901 | 0.6901 | 0.00% | -- | -- | 8.40% | -- | 4.29% | -13.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6888 | 0.6888 | 0.00% | 2.61% | 5.24% | 8.76% | -- | 4.10% | -13.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6700 | 0.6700 | -0.19% | -0.43% | 5.00% | -- | 6.20% | 1.25% | -14.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6713 | 0.6713 | -0.28% | -- | 5.20% | -- | -- | 1.45% | -14.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6732 | 0.6732 | 0.45% | 1.74% | 5.50% | 3.25% | -- | 1.74% | -14.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6702 | 0.6702 | 0.00% | 2.24% | -- | 3.11% | -- | 1.28% | -14.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6729 | 0.6729 | 0.00% | 2.65% | -- | -- | 6.20% | 1.69% | -14.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6617 | 0.6617 | 0.95% | -- | -- | -- | 5.07% | 0.00% | -15.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6555 | 0.6555 | 0.00% | -- | -- | -- | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6570 | 0.6570 | 0.00% | 0.38% | -- | -- | 1.50% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6501 | 0.6501 | 0.00% | 2.12% | 2.20% | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6545 | 0.6545 | 0.00% | 2.57% | -- | -- | 0.83% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6366 | 0.6366 | 0.00% | -- | -3.22% | -- | -2.63% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6381 | 0.6381 | 0.00% | -- | -- | -3.46% | -6.07% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6394 | 0.6394 | 0.00% | -- | -- | -- | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6461 | 0.6461 | 0.00% | -0.29% | -- | -- | -2.18% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6462 | 0.6462 | 0.00% | 0.22% | -- | -- | -1.85% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6480 | 0.6480 | 0.00% | -- | 1.92% | -- | -1.49% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6448 | 0.6448 | 0.00% | -- | 0.78% | -- | -2.07% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6361 | 0.6361 | 0.00% | -3.30% | -0.11% | -3.31% | -4.32% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6453 | 0.6453 | 0.00% | -2.12% | 2.10% | -- | -3.02% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6578 | 0.6578 | 0.00% | -- | -- | -- | -3.59% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6593 | 0.6593 | 0.00% | -- | 1.12% | 2.01% | -5.44% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6405 | 0.6405 | 0.00% | 0.16% | -- | -0.40% | -8.42% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6391 | 0.6391 | 0.52% | -0.11% | -- | 0.22% | -6.77% | -- | -21.22% | -- | -- | | 2025-10-31 | 0.6358 | 0.6358 | -0.58% | -0.58% | -- | -0.39% | -6.53% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6395 | 0.6395 | -0.22% | -- | -- | -- | -5.48% | -- | -20.84% | -- | -- | | 2025-10-29 | 0.6409 | 0.6409 | 0.00% | 0.68% | -0.84% | -1.78% | -5.83% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6398 | 0.6398 | 0.05% | 1.03% | -- | -- | -6.30% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6395 | 0.6395 | 0.00% | 1.19% | 0.09% | -2.74% | -5.54% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6366 | 0.6366 | -0.03% | -- | -- | -- | -7.00% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6368 | 0.6368 | 0.55% | -- | -- | -1.01% | -5.49% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6333 | 0.6333 | 0.21% | -- | -- | -0.49% | -5.48% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6320 | 0.6320 | 0.00% | -3.07% | -- | 0.78% | -4.14% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6520 | 0.6520 | 0.31% | -- | -- | 2.24% | -3.25% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6500 | 0.6500 | 0.00% | -- | -- | -- | -1.80% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6463 | 0.6463 | 0.00% | -- | -- | 4.87% | -1.94% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6389 | 0.6389 | 0.00% | -- | -- | -- | 9.33% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.6577 | 0.6577 | -0.50% | -- | -- | 5.67% | 21.66% | -- | -26.73% | -- | -- | | 2025-09-12 | 0.6610 | 0.6610 | -0.14% | -- | -- | -- | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6619 | 0.6619 | 0.00% | -- | 2.41% | 5.72% | 20.89% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6481 | 0.6481 | 0.00% | -- | 1.63% | -- | 14.38% | -- | -29.45% | -- | -- | | 2025-08-25 | 0.6754 | 0.6754 | 0.00% | -- | -- | 10.11% | -- | -- | -31.57% | -- | -- | | 2025-08-21 | 0.6579 | 0.6579 | 0.00% | -- | 2.27% | -- | -- | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6463 | 0.6463 | 0.00% | -- | 1.86% | 4.77% | -- | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6431 | 0.6431 | 0.00% | -- | 3.31% | 4.40% | 9.35% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6377 | 0.6377 | -0.09% | -- | -- | 4.35% | 7.39% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6383 | 0.6383 | 0.00% | -2.92% | 3.49% | 4.45% | -- | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6525 | 0.6525 | -0.29% | -- | 5.87% | -- | -- | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6544 | 0.6544 | 0.00% | 1.73% | 6.18% | 6.53% | 9.95% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6575 | 0.6575 | 0.00% | 4.85% | -- | 5.40% | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6433 | 0.6433 | 1.08% | 1.90% | -- | 3.03% | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6364 | 0.6364 | 1.48% | 0.30% | 3.03% | 1.91% | 2.33% | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6271 | 0.6271 | 0.10% | -1.66% | 0.77% | -- | -- | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6265 | 0.6265 | -0.14% | -- | 0.43% | -- | 2.05% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6274 | 0.6274 | -0.62% | 0.05% | 0.80% | 1.57% | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6313 | 0.6313 | -0.50% | 1.12% | 1.43% | 1.89% | 2.09% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6345 | 0.6345 | -0.50% | 1.93% | 1.34% | -- | 3.47% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6377 | 0.6377 | 0.00% | -- | -- | 1.89% | 5.88% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6271 | 0.6271 | 0.45% | -- | 1.47% | 2.62% | 3.65% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6243 | 0.6243 | 0.29% | 1.22% | 1.02% | 4.14% | 1.78% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6225 | 0.6225 | 0.00% | 1.01% | -- | -3.23% | 1.30% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6246 | 0.6246 | 0.00% | -- | -- | -3.46% | 0.05% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6168 | 0.6168 | 0.08% | 1.11% | -- | -4.90% | -0.88% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6163 | 0.6163 | -0.21% | -- | 0.75% | -5.78% | -- | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6176 | 0.6176 | 0.00% | -- | 0.83% | -- | -2.43% | -- | -38.64% | 开放申购 | 开放赎回 |
|