|
| 华泰保兴吉年丰A(004374)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 | | 2026-05-06 | 3.2905 | 3.3855 | 0.00% | -- | 25.04% | -- | -- | 38.41% | 54.75% | -- | -- | | 2026-04-27 | 3.0957 | 3.1907 | 0.00% | -- | -- | 10.37% | -- | 30.22% | 45.39% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.1068 | 3.2018 | 0.89% | -- | 13.87% | -- | 88.91% | 30.69% | 46.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.0794 | 3.1744 | 0.00% | -- | 12.86% | 14.99% | 85.58% | 29.53% | 45.13% | -- | -- | | 2026-04-16 | 2.9877 | 3.0827 | 0.00% | -- | 7.40% | 12.02% | -- | 25.68% | 38.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.8792 | 2.9742 | 0.00% | 9.41% | 3.22% | -- | -- | 21.11% | 37.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8337 | 2.9287 | 0.00% | -- | -- | -- | -- | 19.20% | 34.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6315 | 2.7265 | -0.69% | -- | -6.92% | -- | 53.53% | 10.69% | 27.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6497 | 2.7447 | 0.00% | -0.95% | -- | -- | 51.91% | 11.46% | 29.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.6125 | 2.7075 | 0.00% | -2.27% | -11.49% | -- | 52.23% | 9.89% | 27.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6751 | 2.7701 | 0.00% | -2.12% | -7.67% | 15.83% | -- | 12.53% | 30.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.6733 | 2.7683 | 1.85% | -2.46% | -- | -- | 50.74% | 12.45% | 30.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6247 | 2.7197 | -3.80% | -5.65% | -3.60% | -- | 46.50% | 10.41% | 27.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7284 | 2.8234 | -0.17% | -2.18% | 0.21% | 27.82% | 47.03% | 14.77% | 34.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7330 | 2.8280 | 0.00% | -3.08% | 0.37% | 28.04% | -- | 14.96% | 33.42% | -- | -- | | 2026-03-17 | 2.7408 | 2.8358 | -1.48% | -- | 0.66% | -- | -- | 15.29% | 33.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7819 | 2.8769 | -0.27% | -- | 2.17% | -- | -- | 17.02% | 36.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7893 | 2.8843 | -1.08% | -- | 2.44% | 28.02% | 53.79% | 17.33% | 35.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8198 | 2.9148 | 0.00% | -0.39% | -- | 29.42% | 48.49% | 18.61% | 39.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8307 | 2.9257 | 0.12% | -2.30% | 6.56% | -- | -- | 19.07% | 37.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8272 | 2.9222 | 0.00% | -- | 4.78% | -- | 54.48% | 18.92% | 37.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8271 | 2.9221 | 0.00% | -- | -- | -- | 56.59% | 18.92% | 37.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9517 | 3.0467 | 1.88% | 8.41% | 5.23% | 39.77% | -- | 24.16% | 49.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8973 | 2.9923 | 0.00% | 6.41% | -- | 37.25% | 52.84% | 21.87% | 45.03% | -- | -- | | 2026-02-13 | 2.7228 | 2.8178 | 0.00% | -- | -- | -- | 50.32% | 14.53% | 34.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7162 | 2.8112 | 0.00% | 0.67% | 7.66% | 24.64% | -- | 14.26% | 35.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6931 | 2.7881 | 0.00% | 4.22% | 6.75% | 21.92% | -- | 13.28% | 33.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6565 | 2.7515 | -1.54% | -- | 11.74% | -- | 50.84% | 11.74% | 31.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6981 | 2.7931 | 0.00% | -3.07% | -- | -- | -- | 13.49% | 33.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5841 | 2.6791 | -3.40% | -- | -- | 16.51% | -- | 8.70% | 28.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6751 | 2.7701 | 0.00% | -4.37% | 13.04% | 21.47% | -- | 12.53% | 34.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7836 | 2.8786 | -0.76% | 3.95% | 20.53% | -- | -- | 17.09% | 41.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8049 | 2.8999 | 0.00% | 6.03% | 21.45% | 24.50% | -- | 17.99% | 42.22% | -- | -- | | 2026-01-23 | 2.7974 | 2.8924 | 0.00% | 4.88% | -- | -- | 51.39% | 17.67% | 41.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6779 | 2.7729 | 1.23% | 4.67% | 25.46% | -- | -- | 12.64% | 35.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6454 | 2.7404 | 0.00% | -- | 23.94% | 21.30% | 45.54% | 11.28% | 34.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6672 | 2.7622 | 2.62% | 5.72% | -- | 18.76% | -- | 12.19% | 37.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5992 | 2.6942 | 1.60% | -- | -- | -- | 45.04% | 9.33% | 35.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5583 | 2.6533 | 0.00% | 3.76% | 17.42% | 15.46% | 42.41% | 7.61% | 32.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5645 | 2.6595 | 1.65% | 7.87% | 17.70% | 8.02% | -- | 7.87% | 33.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5229 | 2.6179 | 0.00% | -- | -- | -- | -- | 6.12% | 30.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4655 | 2.5605 | 0.00% | -- | -- | -- | -- | 3.71% | 27.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3773 | 2.4723 | 0.00% | -- | -- | -- | -- | 0.00% | 23.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3666 | 2.4616 | 0.00% | -- | -- | -- | 26.70% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3095 | 2.4045 | 0.00% | 8.20% | 9.41% | 3.81% | 23.32% | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1819 | 2.2769 | 2.22% | -- | -- | 0.84% | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1345 | 2.2295 | 0.00% | -2.03% | -- | 0.68% | 15.43% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1788 | 2.2738 | 0.00% | -- | -- | -- | 16.11% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2087 | 2.3037 | 0.00% | -- | -- | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1825 | 2.2775 | 0.00% | -- | -1.20% | -- | 16.49% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1118 | 2.2068 | 0.04% | -- | -6.27% | -- | 14.60% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1109 | 2.2059 | 0.00% | -- | -- | -- | 18.98% | -- | 8.99% | -- | -- | | 2025-11-24 | 2.0733 | 2.1683 | 0.00% | -- | -- | -- | 14.85% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1403 | 2.2353 | 0.00% | -1.79% | -1.51% | 8.68% | 18.43% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1812 | 2.2762 | 0.00% | -1.25% | -1.56% | -- | 14.34% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1793 | 2.2743 | 0.00% | -- | -8.20% | 17.17% | 8.56% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2089 | 2.3039 | -0.93% | -0.41% | -- | -- | 12.73% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2296 | 2.3246 | 0.00% | 1.24% | -- | 21.53% | 15.79% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2345 | 2.3295 | 0.75% | -0.82% | -- | -- | 26.16% | -- | 11.59% | -- | -- | | 2025-10-31 | 2.2179 | 2.3129 | 0.71% | -- | -- | 19.89% | 23.13% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2022 | 2.2972 | -2.60% | -- | -- | 18.37% | 22.73% | -- | 9.69% | -- | -- | | 2025-10-29 | 2.2610 | 2.3560 | 0.00% | 3.05% | -2.50% | 20.26% | 27.46% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2530 | 2.3480 | 0.00% | 3.31% | 1.27% | -- | 26.84% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1941 | 2.2891 | 0.00% | -- | 1.41% | -- | 26.63% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1809 | 2.2759 | 0.35% | -- | 2.87% | 18.27% | 31.41% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1732 | 2.2682 | -3.24% | -8.46% | -0.13% | 18.46% | 37.41% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2459 | 2.3409 | 0.00% | -- | 5.10% | -- | 42.41% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2157 | 2.3107 | 0.00% | -- | -- | 21.92% | 37.14% | -- | 0.52% | -- | -- | | 2025-10-10 | 2.3740 | 2.4690 | 0.00% | -- | -- | 28.03% | 45.34% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3189 | 2.4139 | 4.23% | 7.17% | -- | -- | 48.83% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2247 | 2.3197 | 0.00% | 4.93% | -- | -- | 50.93% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2208 | 2.3158 | 2.12% | 2.05% | -- | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1747 | 2.2697 | 0.51% | 1.77% | -- | 27.68% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1637 | 2.2587 | 2.06% | 2.29% | -- | 27.49% | -- | -- | -3.26% | -- | -- | | 2025-09-19 | 2.1201 | 2.2151 | -1.35% | -- | 8.55% | 22.42% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1491 | 2.2441 | -1.24% | 2.10% | 9.13% | 23.18% | 51.94% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1761 | 2.2711 | 1.83% | -- | 13.26% | -- | 54.78% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1369 | 2.2319 | 1.03% | -- | 11.22% | 20.79% | 52.00% | -- | -3.04% | -- | -- | | 2025-09-15 | 2.1152 | 2.2102 | 0.00% | -- | 10.09% | -- | 50.45% | -- | -5.61% | -- | -- | | 2025-09-11 | 2.1049 | 2.1999 | 0.00% | -- | 13.17% | -- | 46.50% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0747 | 2.1697 | 0.00% | 5.35% | -- | 23.52% | 47.71% | -- | -15.47% | -- | -- | | 2025-08-21 | 1.9677 | 2.0627 | -0.35% | -- | 6.96% | 14.69% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9746 | 2.0696 | 1.10% | -- | 7.08% | -- | 37.13% | -- | -21.78% | -- | -- | | 2025-08-19 | 1.9531 | 2.0481 | -0.82% | 5.66% | 5.92% | 13.26% | 33.86% | -- | -22.63% | -- | -- | | 2025-08-18 | 1.9693 | 2.0643 | 2.50% | 5.88% | 6.80% | -- | 33.52% | -- | -23.07% | -- | -- | | 2025-08-15 | 1.9213 | 2.0163 | 0.00% | 4.97% | -- | -- | 30.43% | -- | -24.02% | -- | -- | | 2025-08-12 | 1.8484 | 1.9434 | -0.62% | 1.00% | 0.16% | -- | -- | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8599 | 1.9549 | 1.62% | -- | 0.79% | -- | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8303 | 1.9253 | 0.00% | -- | -0.63% | 2.65% | 20.02% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8346 | 1.9296 | 0.25% | -1.39% | 3.20% | -- | 20.03% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8301 | 1.9251 | 0.00% | -2.66% | 2.95% | 7.28% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8500 | 1.9450 | -0.56% | -- | -- | 8.45% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8605 | 1.9555 | -1.04% | -- | -- | 9.06% | 19.90% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8801 | 1.9751 | 0.63% | -- | -- | -- | 20.91% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8683 | 1.9633 | 0.00% | 1.55% | -- | -- | 18.35% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8397 | 1.9347 | -0.23% | 1.23% | 8.40% | 10.87% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8440 | 1.9390 | 0.51% | -0.08% | 5.69% | 15.13% | 16.54% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8346 | 1.9296 | 0.00% | -1.06% | -- | -- | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8174 | 1.9124 | -1.52% | 1.70% | -- | -- | 13.83% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8454 | 1.9404 | -0.48% | 3.81% | -- | -- | 14.96% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8543 | 1.9493 | 0.00% | -- | 7.41% | 15.59% | 16.21% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8419 | 1.9369 | 3.07% | 2.93% | 6.59% | -- | 15.92% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7870 | 1.8820 | 0.52% | -- | 3.41% | 15.82% | 11.01% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7777 | 1.8727 | 0.00% | -- | 3.24% | 3.72% | 10.60% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7694 | 1.8644 | -1.12% | -- | 4.63% | 1.44% | 8.72% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7894 | 1.8844 | 0.00% | -- | 5.81% | 3.66% | -- | -- | -27.50% | -- | -- | | 2025-06-23 | 1.7032 | 1.7982 | 0.36% | -3.73% | 1.40% | -4.93% | -0.21% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6971 | 1.7921 | -2.00% | -- | -- | -8.55% | -0.60% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7318 | 1.8268 | -0.74% | -1.45% | 0.42% | -- | 0.14% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7447 | 1.8397 | 0.00% | -- | -- | -- | -- | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7691 | 1.8641 | 0.00% | 0.79% | -- | -- | 2.81% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7572 | 1.8522 | 0.00% | 1.61% | -- | -7.47% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7263 | 1.8213 | -1.65% | 1.25% | -- | -9.11% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7553 | 1.8503 | 1.58% | 3.80% | -- | -8.26% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7280 | 1.8230 | -0.08% | 2.18% | -- | -9.85% | 0.48% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7293 | 1.8243 | 0.43% | 2.38% | 1.37% | -- | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7219 | 1.8169 | 0.99% | -- | 0.94% | -5.91% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7050 | 1.8000 | 0.82% | -- | -0.05% | -5.56% | -1.71% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6911 | 1.7861 | 0.12% | 0.68% | -0.87% | -- | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6891 | 1.7841 | 0.00% | -0.17% | -- | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6797 | 1.7747 | -0.72% | -- | -- | -- | -5.11% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6919 | 1.7869 | -1.39% | -- | 2.88% | -- | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7157 | 1.8107 | 0.00% | -- | 3.40% | -- | -3.97% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7245 | 1.8195 | 0.00% | -- | 7.67% | -- | -- | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7831 | 1.8781 | 0.00% | 4.53% | -- | -- | 0.62% | -- | -15.42% | 开放申购 | 开放赎回 |
|