| 华泰保兴吉年盈A(014999)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6579 | 0.6579 | -- | | 2025-08-11 | 0.6463 | 0.6463 | -- | | 2025-08-06 | 0.6431 | 0.6431 | -- | | 2025-08-01 | 0.6377 | 0.6377 | -0.09% | | 2025-07-31 | 0.6383 | 0.6383 | -- | | 2025-07-29 | 0.6525 | 0.6525 | -0.29% | | 2025-07-28 | 0.6544 | 0.6544 | -- | | 2025-07-24 | 0.6575 | 0.6575 | -- | | 2025-07-21 | 0.6433 | 0.6433 | 1.08% | | 2025-07-18 | 0.6364 | 0.6364 | 1.48% | | 2025-07-17 | 0.6271 | 0.6271 | 0.10% | | 2025-07-16 | 0.6265 | 0.6265 | -0.14% | | 2025-07-15 | 0.6274 | 0.6274 | -0.62% | | 2025-07-14 | 0.6313 | 0.6313 | -0.50% | | 2025-07-11 | 0.6345 | 0.6345 | -0.50% | | 2025-07-10 | 0.6377 | 0.6377 | -- | | 2025-07-08 | 0.6271 | 0.6271 | 0.45% | | 2025-07-07 | 0.6243 | 0.6243 | 0.29% | | 2025-07-04 | 0.6225 | 0.6225 | -- | | 2025-07-02 | 0.6246 | 0.6246 | -- | | 2025-06-30 | 0.6168 | 0.6168 | 0.08% | | 2025-06-27 | 0.6163 | 0.6163 | -0.21% | | 2025-06-26 | 0.6176 | 0.6176 | -- | | 2025-06-23 | 0.6100 | 0.6100 | -- | | 2025-06-18 | 0.6177 | 0.6177 | -0.74% | | 2025-06-17 | 0.6223 | 0.6223 | -0.24% | | 2025-06-16 | 0.6238 | 0.6238 | 0.22% | | 2025-06-13 | 0.6224 | 0.6224 | -- | | 2025-06-11 | 0.6261 | 0.6261 | -- | | 2025-06-09 | 0.6209 | 0.6209 | 0.47% | | 2025-06-06 | 0.6180 | 0.6180 | -- | | 2025-05-29 | 0.6180 | 0.6180 | 0.39% | | 2025-05-28 | 0.6156 | 0.6156 | 0.64% | | 2025-05-27 | 0.6117 | 0.6117 | -0.13% | | 2025-05-26 | 0.6125 | 0.6125 | -0.15% | | 2025-05-23 | 0.6134 | 0.6134 | -0.62% | | 2025-05-22 | 0.6172 | 0.6172 | -- | | 2025-05-20 | 0.6200 | 0.6200 | -- | | 2025-05-09 | 0.6169 | 0.6169 | -0.36% | | 2025-05-08 | 0.6191 | 0.6191 | -- | | 2025-05-06 | 0.6160 | 0.6160 | 0.80% | | 2025-04-30 | 0.6111 | 0.6111 | -- | | 2025-04-28 | 0.6143 | 0.6143 | -1.24% | | 2025-04-25 | 0.6220 | 0.6220 | -0.29% | | 2025-04-24 | 0.6238 | 0.6238 | 0.18% | | 2025-04-23 | 0.6227 | 0.6227 | -0.13% | | 2025-04-22 | 0.6235 | 0.6235 | -0.14% | | 2025-04-21 | 0.6244 | 0.6244 | -0.02% | | 2025-04-18 | 0.6245 | 0.6245 | -- | | 2025-04-15 | 0.6177 | 0.6177 | -0.31% | | 2025-04-14 | 0.6196 | 0.6196 | -- | | 2025-04-10 | 0.6259 | 0.6259 | -- | | 2025-04-08 | 0.6111 | 0.6111 | 1.93% | | 2025-04-07 | 0.5995 | 0.5995 | -6.81% | | 2025-04-03 | 0.6433 | 0.6433 | -0.57% | | 2025-04-02 | 0.6470 | 0.6470 | -0.12% | | 2025-04-01 | 0.6478 | 0.6478 | -- | | 2025-03-28 | 0.6486 | 0.6486 | -0.84% | | 2025-03-27 | 0.6541 | 0.6541 | -- | | 2025-03-24 | 0.6534 | 0.6534 | -- | | 2025-03-19 | 0.6655 | 0.6655 | -0.11% | | 2025-03-18 | 0.6662 | 0.6662 | -- | | 2025-03-12 | 0.6576 | 0.6576 | -- | | 2025-03-10 | 0.6564 | 0.6564 | 0.35% | | 2025-03-07 | 0.6541 | 0.6541 | 0.17% | | 2025-03-06 | 0.6530 | 0.6530 | 0.88% | | 2025-03-05 | 0.6473 | 0.6473 | -- | | 2025-03-03 | 0.6474 | 0.6474 | -- | | 2025-02-27 | 0.6465 | 0.6465 | -- | | 2025-02-19 | 0.6423 | 0.6423 | 0.23% | | 2025-02-18 | 0.6408 | 0.6408 | -1.11% | | 2025-02-17 | 0.6480 | 0.6480 | -0.41% | | 2025-02-14 | 0.6507 | 0.6507 | -- | | 2025-02-10 | 0.6400 | 0.6400 | -- | | 2025-02-06 | 0.6283 | 0.6283 | 0.11% | | 2025-02-05 | 0.6276 | 0.6276 | -- | | 2025-01-23 | 0.6282 | 0.6282 | -- | | 2025-01-21 | 0.6363 | 0.6363 | -- | | 2025-01-14 | 0.6309 | 0.6309 | -- | | 2025-01-07 | 0.6336 | 0.6336 | -- | | 2025-01-03 | 0.6298 | 0.6298 | -- | | 2024-12-30 | 0.6482 | 0.6482 | -- | | 2024-12-26 | 0.6473 | 0.6473 | -- | | 2024-12-20 | 0.6435 | 0.6435 | -0.86% | | 2024-12-19 | 0.6491 | 0.6491 | -0.75% | | 2024-12-18 | 0.6540 | 0.6540 | -- | | 2024-12-16 | 0.6538 | 0.6538 | -- | | 2024-12-12 | 0.6793 | 0.6793 | 1.34% | | 2024-12-11 | 0.6703 | 0.6703 | -- | | 2024-12-09 | 0.6550 | 0.6550 | -0.83% | | 2024-12-06 | 0.6605 | 0.6605 | 0.92% | | 2024-12-05 | 0.6545 | 0.6545 | -0.59% | | 2024-12-04 | 0.6584 | 0.6584 | -0.66% | | 2024-12-03 | 0.6628 | 0.6628 | 0.26% | | 2024-12-02 | 0.6611 | 0.6611 | 0.50% | | 2024-11-29 | 0.6578 | 0.6578 | 1.01% | | 2024-11-28 | 0.6512 | 0.6512 | -1.09% | | 2024-11-27 | 0.6584 | 0.6584 | 1.95% | | 2024-11-26 | 0.6458 | 0.6458 | 0.80% | | 2024-11-25 | 0.6407 | 0.6407 | -0.23% | | 2024-11-22 | 0.6422 | 0.6422 | -3.40% | | 2024-11-21 | 0.6648 | 0.6648 | -0.17% | | 2024-11-20 | 0.6659 | 0.6659 | 0.02% | | 2024-11-19 | 0.6658 | 0.6658 | 0.06% | | 2024-11-18 | 0.6654 | 0.6654 | -0.70% | | 2024-11-15 | 0.6701 | 0.6701 | -1.79% | | 2024-11-14 | 0.6823 | 0.6823 | -1.37% | | 2024-11-13 | 0.6918 | 0.6918 | -0.40% | | 2024-11-12 | 0.6946 | 0.6946 | -0.37% | | 2024-11-11 | 0.6972 | 0.6972 | -1.48% | | 2024-11-08 | 0.7077 | 0.7077 | -1.32% | | 2024-11-07 | 0.7172 | 0.7172 | 2.55% | | 2024-11-06 | 0.6994 | 0.6994 | 0.37% | | 2024-11-05 | 0.6968 | 0.6968 | 1.35% | | 2024-11-04 | 0.6875 | 0.6875 | 0.29% | | 2024-11-01 | 0.6855 | 0.6855 | 0.78% | | 2024-10-31 | 0.6802 | 0.6802 | 0.53% | | 2024-10-30 | 0.6766 | 0.6766 | -0.59% | | 2024-10-29 | 0.6806 | 0.6806 | -1.65% | | 2024-10-28 | 0.6920 | 0.6920 | 1.35% | | 2024-10-25 | 0.6828 | 0.6828 | 0.86% | | 2024-10-24 | 0.6770 | 0.6770 | -1.38% | | 2024-10-23 | 0.6865 | 0.6865 | 0.29% | | 2024-10-22 | 0.6845 | 0.6845 | 1.59% | | 2024-10-21 | 0.6738 | 0.6738 | 0.57% | | 2024-10-18 | 0.6700 | 0.6700 | 1.62% | | 2024-10-17 | 0.6593 | 0.6593 | -3.03% | | 2024-10-16 | 0.6799 | 0.6799 | 1.39% | | 2024-10-15 | 0.6706 | 0.6706 | -1.96% | | 2024-10-14 | 0.6840 | 0.6840 | 2.53% | | 2024-10-11 | 0.6671 | 0.6671 | -1.01% | | 2024-10-10 | 0.6739 | 0.6739 | 1.81% | | 2024-10-09 | 0.6619 | 0.6619 | -7.58% | | 2024-10-08 | 0.7162 | 0.7162 | 1.36% | | 2024-09-30 | 0.7066 | 0.7066 | 7.21% | | 2024-09-27 | 0.6591 | 0.6591 | 5.22% | | 2024-09-26 | 0.6264 | 0.6264 | 6.28% | | 2024-09-25 | 0.5894 | 0.5894 | 0.86% | | 2024-09-24 | 0.5844 | 0.5844 | 3.82% | | 2024-09-23 | 0.5629 | 0.5629 | 0.52% | | 2024-09-20 | 0.5600 | 0.5600 | -- | | 2024-09-18 | 0.5472 | 0.5472 | 1.22% | | 2024-09-13 | 0.5406 | 0.5406 | -- | | 2024-09-11 | 0.5475 | 0.5475 | 0.18% | | 2024-09-10 | 0.5465 | 0.5465 | -- | | 2024-09-06 | 0.5555 | 0.5555 | -1.30% | | 2024-09-05 | 0.5628 | 0.5628 | 0.27% | | 2024-09-04 | 0.5613 | 0.5613 | -0.94% | | 2024-09-03 | 0.5666 | 0.5666 | 0.98% | | 2024-09-02 | 0.5611 | 0.5611 | -- |
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