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| 华泰保兴吉年福(005522)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 | | 2026-04-27 | 1.5938 | 1.8618 | 0.00% | -1.70% | -- | -- | -- | -- | 48.62% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.5988 | 1.8668 | -1.71% | -- | 8.06% | -- | 43.57% | -- | 49.67% | -- | -- | | 2026-04-22 | 1.6266 | 1.8946 | 0.08% | 2.81% | 6.53% | -- | 48.93% | -- | 52.27% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.6253 | 1.8933 | 0.24% | -- | 6.44% | -- | 48.13% | -- | 52.15% | -- | -- | | 2026-04-20 | 1.6214 | 1.8894 | 0.00% | 3.79% | 6.19% | -- | 50.79% | -- | 51.02% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.5822 | 1.8502 | 0.00% | 2.14% | -- | -- | 45.57% | -- | 47.59% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.5622 | 1.8302 | 0.55% | -- | -- | -- | -- | -- | 45.77% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.5536 | 1.8216 | 0.00% | -- | -4.66% | -2.78% | 46.58% | -- | 44.75% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.5490 | 1.8170 | 0.00% | -- | -- | -2.47% | -- | -- | 44.24% | 暂停申购 | 开放赎回 | | 2026-03-31 | 1.4955 | 1.7635 | 0.00% | -- | -11.51% | -- | -- | -- | 39.69% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.5223 | 1.7903 | 0.00% | -- | -- | -1.86% | -- | -- | 42.52% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.4796 | 1.7476 | -3.10% | -8.81% | -7.89% | -2.68% | -- | -- | 38.19% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.5269 | 1.7949 | 0.00% | -- | -4.95% | 1.76% | -- | -- | 43.12% | 暂停申购 | 开放赎回 | | 2026-03-17 | 1.5928 | 1.8608 | -1.84% | -2.26% | -0.85% | 6.72% | 31.41% | -- | 48.94% | 暂停申购 | 开放赎回 | | 2026-03-16 | 1.6226 | 1.8906 | 0.00% | -- | 1.01% | -- | 34.43% | -- | 51.99% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.6524 | 1.9204 | 0.00% | 0.65% | -- | 10.62% | 37.81% | -- | 53.61% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.6296 | 1.8976 | 0.00% | -- | 0.82% | 9.46% | 35.46% | -- | 51.49% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.6418 | 1.9098 | 0.00% | -- | 2.15% | -- | -- | -- | 51.03% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.6897 | 1.9577 | -0.02% | 5.19% | -- | -- | -- | -- | 55.60% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.6900 | 1.9580 | 0.00% | 5.20% | -- | -- | 40.27% | -- | 56.31% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.6603 | 1.9283 | 1.46% | 3.36% | -- | -- | -- | -- | 53.21% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.6364 | 1.9044 | 1.87% | 1.87% | -- | 13.28% | -- | -- | 51.00% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.6064 | 1.8744 | 0.00% | 0.71% | -- | 3.87% | -- | -- | 47.54% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.6163 | 1.8843 | 0.00% | -0.01% | 1.14% | -- | -- | -- | 48.91% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.5950 | 1.8630 | -0.76% | -3.05% | -- | 2.64% | 39.28% | -- | 46.83% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.6072 | 1.8752 | -1.61% | -- | -- | 4.92% | -- | -- | 47.46% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.6335 | 1.9015 | 1.06% | -- | -- | -- | -- | -- | 49.88% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.6164 | 1.8844 | 0.00% | -- | -- | 3.19% | -- | -- | 48.31% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.6452 | 1.9132 | 0.00% | -- | 6.23% | -- | -- | -- | 50.81% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.6396 | 1.9076 | 1.54% | -- | 9.27% | 9.39% | -- | -- | 50.85% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.6147 | 1.8827 | 0.00% | 1.04% | -- | 4.21% | -- | -- | 48.57% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.5981 | 1.8661 | 0.62% | -- | -- | -- | -- | -- | 47.79% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.5883 | 1.8563 | -0.04% | -- | -- | -- | 46.16% | -- | 47.12% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.5889 | 1.8569 | 0.00% | -- | -- | -- | -- | -- | 47.17% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.5487 | 1.8167 | 1.15% | 1.86% | -- | -- | 37.98% | 43.73% | 44.13% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5311 | 1.7991 | -1.29% | 0.87% | -- | -1.59% | -- | 42.10% | 42.72% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5511 | 1.8191 | 0.00% | 3.37% | -- | 1.83% | -- | 43.95% | 44.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5204 | 1.7884 | 0.16% | -- | -- | 0.21% | -- | 41.10% | 42.05% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5179 | 1.7859 | 1.16% | -- | -- | -0.33% | 36.93% | 40.87% | 41.70% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.5005 | 1.7685 | 0.00% | 0.45% | -- | -1.75% | -- | 39.26% | 39.99% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4925 | 1.7605 | 0.00% | 0.26% | -1.37% | -1.65% | -- | 38.52% | 38.81% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.4938 | 1.7618 | 0.00% | -- | -1.68% | -- | 32.09% | 38.64% | 39.11% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4887 | 1.7567 | 0.00% | -- | -- | 2.06% | -- | 38.16% | 38.56% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.4446 | 1.7126 | 0.00% | -4.54% | -- | -- | 32.50% | 34.07% | 36.17% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.4859 | 1.7539 | -1.81% | -- | -0.87% | 9.14% | 34.84% | 37.90% | 39.77% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.5133 | 1.7813 | -0.87% | -- | 0.96% | 13.45% | 35.54% | 40.45% | 42.23% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.5266 | 1.7946 | -1.29% | -- | -- | -- | 35.40% | 41.68% | 43.45% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.5465 | 1.8145 | 1.79% | -0.48% | -- | -- | 34.31% | 43.53% | 45.29% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.5193 | 1.7873 | 0.00% | -0.82% | -- | -- | 32.66% | 41.00% | 42.74% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.5539 | 1.8219 | 1.44% | -- | -- | 20.14% | 35.43% | 44.21% | 46.24% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.5318 | 1.7998 | 0.00% | -3.22% | -- | 19.35% | 33.30% | 42.16% | 44.16% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.5664 | 1.8344 | 0.00% | 0.86% | -- | 24.28% | 39.61% | 45.37% | 47.80% | -- | -- | | 2025-10-29 | 1.5828 | 1.8508 | 2.80% | 3.80% | 1.73% | 24.60% | 41.42% | 46.90% | 49.59% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.5397 | 1.8077 | -0.86% | -- | 1.08% | 21.89% | 36.10% | 42.90% | 45.52% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5531 | 1.8211 | 0.00% | -- | 1.96% | -- | 36.34% | 44.14% | 46.45% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.5268 | 1.7948 | 0.13% | -1.46% | 0.63% | -- | 32.72% | 41.70% | 14.18% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.5248 | 1.7928 | 0.00% | -2.57% | 0.12% | -- | 32.43% | 41.51% | 14.03% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.4989 | 1.7669 | -3.26% | -- | -1.23% | 21.55% | 35.91% | 39.11% | 11.92% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.5494 | 1.8174 | -1.00% | -- | 3.13% | -- | 39.16% | 43.80% | 15.67% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.5651 | 1.8331 | 0.00% | -- | -- | -- | 40.15% | 45.25% | 16.84% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.5559 | 1.8239 | 2.15% | 2.16% | -- | -- | 40.98% | 44.40% | 16.22% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.5232 | 1.7912 | -1.32% | -0.26% | -- | -- | 43.41% | 41.36% | 13.74% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.5436 | 1.8116 | 0.06% | 2.36% | -- | -- | -- | 43.26% | 15.32% | -- | -- | | 2025-09-24 | 1.5426 | 1.8106 | 1.67% | 1.65% | -- | -- | 49.64% | 43.16% | 15.25% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.5172 | 1.7852 | -0.38% | 0.99% | -- | -- | -- | 40.81% | 13.35% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.5230 | 1.7910 | -0.28% | -- | -- | -- | -- | 41.35% | 13.85% | -- | -- | | 2025-09-19 | 1.5272 | 1.7952 | 1.27% | -- | 12.27% | -- | 53.66% | 41.74% | 14.18% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.5080 | 1.7760 | -0.63% | 0.71% | 10.76% | -- | 52.46% | 39.95% | 12.76% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.5175 | 1.7855 | 1.01% | 4.03% | 13.76% | -- | 53.17% | 40.84% | 13.47% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.5024 | 1.7704 | 0.00% | 2.57% | 12.63% | -- | 51.65% | 39.43% | 12.35% | -- | -- | | 2025-09-11 | 1.4973 | 1.7653 | 2.65% | 8.09% | -- | 28.44% | 50.77% | 38.96% | 11.35% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.4587 | 1.7267 | -0.42% | 3.14% | 12.89% | 27.48% | 46.94% | 35.38% | 8.48% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.4648 | 1.7328 | -0.77% | -- | 13.37% | -- | 47.65% | 35.94% | 8.93% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.4762 | 1.7442 | 2.17% | -- | 14.25% | 29.51% | 47.43% | 37.00% | 9.93% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.4449 | 1.7129 | 4.31% | -- | 12.57% | -- | 42.23% | 34.10% | 7.68% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.3852 | 1.6532 | -2.06% | -- | -- | 21.83% | 36.66% | 28.56% | 3.27% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.4143 | 1.6823 | 0.00% | -- | 12.21% | -- | 38.17% | 31.26% | 5.43% | -- | -- | | 2025-08-20 | 1.3891 | 1.6571 | 2.12% | -- | 12.32% | 21.66% | 35.64% | 28.92% | 2.77% | -- | -- | | 2025-08-19 | 1.3603 | 1.6283 | -0.09% | -- | 9.99% | 20.20% | 31.39% | 26.25% | 0.64% | -- | -- | | 2025-08-18 | 1.3615 | 1.6295 | 2.07% | -- | 10.09% | -- | 31.67% | 26.36% | 0.49% | -- | -- | | 2025-08-15 | 1.3339 | 1.6019 | 0.00% | 3.24% | -- | -- | 28.57% | 23.80% | -1.55% | -- | -- | | 2025-08-08 | 1.2921 | 1.5601 | 0.00% | 2.52% | -- | -- | 23.26% | 19.92% | -4.68% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.2934 | 1.5614 | 0.77% | -- | 6.67% | -- | 22.89% | 20.04% | -4.60% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.2835 | 1.5515 | 0.00% | 1.04% | 5.86% | 13.85% | 22.71% | 19.12% | -5.33% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.2604 | 1.5284 | 0.99% | -- | 3.78% | 11.80% | 16.87% | 16.97% | -7.32% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.2480 | 1.5160 | 0.00% | -- | -- | 10.70% | -- | 15.82% | -7.96% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.2703 | 1.5383 | 0.56% | -- | -- | 13.97% | -- | 17.89% | -6.31% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.2632 | 1.5312 | 0.00% | 1.19% | -- | -- | 18.58% | 17.23% | -6.99% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.2483 | 1.5163 | 0.94% | -- | -- | 13.77% | -- | 15.85% | -8.17% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.2367 | 1.5047 | 0.28% | 2.41% | -- | 15.01% | 11.48% | 14.77% | -9.13% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.2332 | 1.5012 | 0.00% | -- | -- | 15.57% | 11.22% | 14.45% | -9.32% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.2076 | 1.4756 | 0.00% | -0.40% | 3.59% | -- | 7.86% | 12.07% | -11.39% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.2125 | 1.4805 | 0.00% | -- | 6.64% | 6.73% | 9.83% | 12.53% | -11.55% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.2145 | 1.4825 | 0.00% | -- | 8.90% | 4.77% | 7.70% | 12.71% | -11.34% | -- | -- | | 2025-06-13 | 1.1647 | 1.4327 | 0.00% | 2.18% | -- | -0.97% | 1.00% | 8.09% | -14.08% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1658 | 1.4338 | 1.88% | 2.53% | -- | -2.88% | -- | 8.19% | -14.28% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1443 | 1.4123 | 0.00% | -- | -- | -4.88% | -- | 6.20% | -15.86% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1398 | 1.4078 | 0.00% | 2.21% | -- | -6.29% | -2.66% | 5.78% | -15.78% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1370 | 1.4050 | 0.00% | -- | 0.85% | -3.61% | -- | 5.52% | -15.98% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1152 | 1.3832 | -0.68% | -0.85% | -1.08% | -- | -- | 3.50% | -17.28% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1228 | 1.3908 | 0.00% | -- | 0.74% | -- | -- | 4.20% | -16.61% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1078 | 1.3758 | 0.00% | -2.98% | -- | -8.05% | -- | 2.81% | -17.72% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1248 | 1.3928 | 0.00% | -- | 1.01% | -- | -5.65% | 4.39% | -16.54% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1418 | 1.4098 | 0.89% | -- | 6.18% | -- | -- | 5.97% | -15.34% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1317 | 1.3997 | 0.00% | -1.72% | 5.25% | -- | -- | 5.03% | -15.94% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1515 | 1.4195 | 0.00% | 2.14% | -- | -- | -3.54% | 6.87% | -14.58% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1274 | 1.3954 | 1.15% | 1.24% | -4.25% | -- | -2.63% | 4.63% | -16.22% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1146 | 1.3826 | 0.00% | 2.05% | -5.33% | -- | -- | 3.44% | -17.17% | 暂停申购 | 暂停赎回 |
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