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
1.2369
-0.0116 -0.93%
2026-09-18
盘中实时估值(仅供参考)
1.3536
0.0378 2.8743%
2026-03-24 15:39:58
- 累计净值：1.4887
- 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：0.15亿元
- 基金公司：
- 基金经理：赵健 黄俊卿
近一年,华泰保兴吉年红混合发起A(016272)基金累计收益率31.16%
| 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 |
| 2026-09-18 |
016272 |
华泰保兴吉年红混合发起A |
1.2553 |
1.5071 |
1.2369 |
1.4887 |
0.0184 |
1.49% |
| 2026-09-17 |
016272 |
华泰保兴吉年红混合发起A |
1.2369 |
1.4887 |
1.2485 |
1.5003 |
-0.0116 |
-0.93% |
| 2026-09-16 |
016272 |
华泰保兴吉年红混合发起A |
1.2485 |
1.5003 |
1.2412 |
1.4930 |
0.0073 |
0.59% |
| 2026-09-15 |
016272 |
华泰保兴吉年红混合发起A |
1.2412 |
1.4930 |
1.2355 |
1.4873 |
0.0057 |
0.46% |
| 2026-09-14 |
016272 |
华泰保兴吉年红混合发起A |
1.2355 |
1.4873 |
1.2105 |
1.4623 |
0.0250 |
2.07% |
| 2026-09-11 |
016272 |
华泰保兴吉年红混合发起A |
1.2105 |
1.4623 |
1.2338 |
1.4856 |
-0.0233 |
-1.92% |
| 2026-09-10 |
016272 |
华泰保兴吉年红混合发起A |
1.2338 |
1.4856 |
1.2389 |
1.4907 |
-0.0051 |
-0.41% |
| 2026-09-09 |
016272 |
华泰保兴吉年红混合发起A |
1.2389 |
1.4907 |
1.2281 |
1.4799 |
0.0108 |
0.88% |
| 2026-09-08 |
016272 |
华泰保兴吉年红混合发起A |
1.2281 |
1.4799 |
1.2400 |
1.4918 |
-0.0119 |
-0.96% |
| 2026-09-07 |
016272 |
华泰保兴吉年红混合发起A |
1.2400 |
1.4918 |
1.2170 |
1.4688 |
0.0230 |
1.89% |
|
|
| 2026-09-04 |
016272 |
华泰保兴吉年红混合发起A |
1.2170 |
1.4688 |
1.2372 |
1.4890 |
-0.0202 |
-1.63% |
| 2026-09-03 |
016272 |
华泰保兴吉年红混合发起A |
1.2372 |
1.4890 |
1.2359 |
1.4877 |
0.0013 |
0.11% |
| 2026-09-02 |
016272 |
华泰保兴吉年红混合发起A |
1.2359 |
1.4877 |
1.2538 |
1.5056 |
-0.0179 |
-1.43% |
| 2026-09-01 |
016272 |
华泰保兴吉年红混合发起A |
1.2538 |
1.5056 |
1.2825 |
1.5343 |
-0.0287 |
-2.24% |
| 2026-08-31 |
016272 |
华泰保兴吉年红混合发起A |
1.2825 |
1.5343 |
1.2852 |
1.5370 |
-0.0027 |
-0.21% |
| 2026-08-28 |
016272 |
华泰保兴吉年红混合发起A |
1.2852 |
1.5370 |
1.2985 |
1.5503 |
-0.0133 |
-1.02% |
| 2026-08-27 |
016272 |
华泰保兴吉年红混合发起A |
1.2985 |
1.5503 |
1.2690 |
1.5208 |
0.0295 |
2.32% |
| 2026-08-26 |
016272 |
华泰保兴吉年红混合发起A |
1.2690 |
1.5208 |
1.2625 |
1.5143 |
0.0065 |
0.51% |
| 2026-08-25 |
016272 |
华泰保兴吉年红混合发起A |
1.2625 |
1.5143 |
1.2781 |
1.5299 |
-0.0156 |
-1.24% |
| 2026-08-24 |
016272 |
华泰保兴吉年红混合发起A |
1.2781 |
1.5299 |
1.2885 |
1.5403 |
-0.0104 |
-0.81% |
| 2026-08-21 |
016272 |
华泰保兴吉年红混合发起A |
1.2885 |
1.5403 |
1.2765 |
1.5283 |
0.0120 |
0.94% |
| 2026-08-20 |
016272 |
华泰保兴吉年红混合发起A |
1.2765 |
1.5283 |
1.2778 |
1.5296 |
-0.0013 |
-0.10% |
| 2026-08-19 |
016272 |
华泰保兴吉年红混合发起A |
1.2778 |
1.5296 |
1.3329 |
1.5847 |
-0.0551 |
-4.13% |
| 2026-08-18 |
016272 |
华泰保兴吉年红混合发起A |
1.3329 |
1.5847 |
1.3390 |
1.5908 |
-0.0061 |
-0.46% |
| 2026-08-17 |
016272 |
华泰保兴吉年红混合发起A |
1.3390 |
1.5908 |
1.3050 |
1.5568 |
0.0340 |
2.61% |
|
|
| 2026-08-14 |
016272 |
华泰保兴吉年红混合发起A |
1.3050 |
1.5568 |
1.2862 |
1.5380 |
0.0188 |
1.46% |
| 2026-08-13 |
016272 |
华泰保兴吉年红混合发起A |
1.2862 |
1.5380 |
1.2972 |
1.5490 |
-0.0110 |
-0.85% |
| 2026-08-12 |
016272 |
华泰保兴吉年红混合发起A |
1.2972 |
1.5490 |
1.2737 |
1.5255 |
0.0235 |
1.85% |
| 2026-08-11 |
016272 |
华泰保兴吉年红混合发起A |
1.2737 |
1.5255 |
1.2786 |
1.5304 |
-0.0049 |
-0.38% |
| 2026-08-10 |
016272 |
华泰保兴吉年红混合发起A |
1.2786 |
1.5304 |
1.2733 |
1.5251 |
0.0053 |
0.42% |
| 2026-08-07 |
016272 |
华泰保兴吉年红混合发起A |
1.2733 |
1.5251 |
1.2445 |
1.4963 |
0.0288 |
2.31% |
| 2026-08-06 |
016272 |
华泰保兴吉年红混合发起A |
1.2445 |
1.4963 |
1.2485 |
1.5003 |
-0.0040 |
-0.32% |
| 2026-08-05 |
016272 |
华泰保兴吉年红混合发起A |
1.2485 |
1.5003 |
1.2032 |
1.4550 |
0.0453 |
3.76% |
| 2026-08-04 |
016272 |
华泰保兴吉年红混合发起A |
1.2032 |
1.4550 |
1.1771 |
1.4289 |
0.0261 |
2.22% |
| 2026-08-03 |
016272 |
华泰保兴吉年红混合发起A |
1.1771 |
1.4289 |
1.1985 |
1.4503 |
-0.0214 |
-1.79% |
| 2026-07-31 |
016272 |
华泰保兴吉年红混合发起A |
1.1985 |
1.4503 |
1.1818 |
1.4336 |
0.0167 |
1.41% |
| 2026-07-30 |
016272 |
华泰保兴吉年红混合发起A |
1.1818 |
1.4336 |
1.2061 |
1.4579 |
-0.0243 |
-2.01% |
| 2026-07-29 |
016272 |
华泰保兴吉年红混合发起A |
1.2061 |
1.4579 |
1.1918 |
1.4436 |
0.0143 |
1.20% |
| 2026-07-28 |
016272 |
华泰保兴吉年红混合发起A |
1.1918 |
1.4436 |
1.2355 |
1.4873 |
-0.0437 |
-3.54% |
| 2026-07-27 |
016272 |
华泰保兴吉年红混合发起A |
1.2355 |
1.4873 |
1.1969 |
1.4487 |
0.0386 |
3.22% |
| 2026-07-24 |
016272 |
华泰保兴吉年红混合发起A |
1.1969 |
1.4487 |
1.2264 |
1.4782 |
-0.0295 |
-2.41% |
| 2026-07-23 |
016272 |
华泰保兴吉年红混合发起A |
1.2264 |
1.4782 |
1.2019 |
1.4537 |
0.0245 |
2.04% |
| 2026-07-22 |
016272 |
华泰保兴吉年红混合发起A |
1.2019 |
1.4537 |
1.2240 |
1.4758 |
-0.0221 |
-1.81% |
| 2026-07-21 |
016272 |
华泰保兴吉年红混合发起A |
1.2240 |
1.4758 |
1.1420 |
1.3938 |
0.0820 |
7.18% |
| 2026-07-20 |
016272 |
华泰保兴吉年红混合发起A |
1.1420 |
1.3938 |
1.1910 |
1.4428 |
-0.0490 |
-4.29% |
| 2026-07-17 |
016272 |
华泰保兴吉年红混合发起A |
1.1910 |
1.4428 |
1.2533 |
1.5051 |
-0.0623 |
-4.97% |
| 2026-07-16 |
016272 |
华泰保兴吉年红混合发起A |
1.2533 |
1.5051 |
1.2978 |
1.5496 |
-0.0445 |
-3.43% |
| 2026-07-15 |
016272 |
华泰保兴吉年红混合发起A |
1.2978 |
1.5496 |
1.3139 |
1.5657 |
-0.0161 |
-1.23% |
| 2026-07-14 |
016272 |
华泰保兴吉年红混合发起A |
1.3139 |
1.5657 |
1.2932 |
1.5450 |
0.0207 |
1.60% |
| 2026-07-13 |
016272 |
华泰保兴吉年红混合发起A |
1.2932 |
1.5450 |
1.3517 |
1.6035 |
-0.0585 |
-4.33% |
| 2026-07-10 |
016272 |
华泰保兴吉年红混合发起A |
1.3517 |
1.6035 |
1.4058 |
1.6576 |
-0.0541 |
-3.85% |
| 2026-07-09 |
016272 |
华泰保兴吉年红混合发起A |
1.4058 |
1.6576 |
1.3885 |
1.6403 |
0.0173 |
1.25% |
| 2026-07-08 |
016272 |
华泰保兴吉年红混合发起A |
1.3885 |
1.6403 |
1.4465 |
1.6983 |
-0.0580 |
-4.18% |
| 2026-07-07 |
016272 |
华泰保兴吉年红混合发起A |
1.4465 |
1.6983 |
1.4448 |
1.6966 |
0.0017 |
0.12% |
| 2026-07-06 |
016272 |
华泰保兴吉年红混合发起A |
1.4448 |
1.6966 |
1.4524 |
1.7042 |
-0.0076 |
-0.52% |
| 2026-07-03 |
016272 |
华泰保兴吉年红混合发起A |
1.4524 |
1.7042 |
1.4443 |
1.6961 |
0.0081 |
0.56% |
| 2026-07-02 |
016272 |
华泰保兴吉年红混合发起A |
1.4443 |
1.6961 |
1.4762 |
1.7280 |
-0.0319 |
-2.16% |
| 2026-07-01 |
016272 |
华泰保兴吉年红混合发起A |
1.4762 |
1.7280 |
1.5053 |
1.7571 |
-0.0291 |
-1.93% |
| 2026-06-30 |
016272 |
华泰保兴吉年红混合发起A |
1.5053 |
1.7571 |
1.4648 |
1.7166 |
0.0405 |
2.76% |
| 2026-06-29 |
016272 |
华泰保兴吉年红混合发起A |
1.4648 |
1.7166 |
1.4646 |
1.7164 |
0.0002 |
0.01% |
| 2026-06-26 |
016272 |
华泰保兴吉年红混合发起A |
1.4646 |
1.7164 |
1.4887 |
1.7405 |
-0.0241 |
-1.62% |
| 2026-06-25 |
016272 |
华泰保兴吉年红混合发起A |
1.4887 |
1.7405 |
1.4829 |
1.7347 |
0.0058 |
0.39% |
| 2026-06-24 |
016272 |
华泰保兴吉年红混合发起A |
1.4829 |
1.7347 |
1.4672 |
1.7190 |
0.0157 |
1.07% |
| 2026-06-23 |
016272 |
华泰保兴吉年红混合发起A |
1.4672 |
1.7190 |
1.5117 |
1.7635 |
-0.0445 |
-2.94% |
| 2026-06-22 |
016272 |
华泰保兴吉年红混合发起A |
1.5117 |
1.7635 |
1.4841 |
1.7359 |
0.0276 |
1.86% |
| 2026-06-18 |
016272 |
华泰保兴吉年红混合发起A |
1.4841 |
1.7359 |
1.4681 |
1.7199 |
0.0160 |
1.09% |
| 2026-06-17 |
016272 |
华泰保兴吉年红混合发起A |
1.4681 |
1.7199 |
1.4527 |
1.7045 |
0.0154 |
1.06% |
| 2026-06-16 |
016272 |
华泰保兴吉年红混合发起A |
1.4527 |
1.7045 |
1.4099 |
1.6617 |
0.0428 |
3.04% |
| 2026-06-15 |
016272 |
华泰保兴吉年红混合发起A |
1.4099 |
1.6617 |
1.3576 |
1.6094 |
0.0523 |
3.85% |
| 2026-06-12 |
016272 |
华泰保兴吉年红混合发起A |
1.3576 |
1.6094 |
1.3401 |
1.5919 |
0.0175 |
1.31% |
| 2026-06-11 |
016272 |
华泰保兴吉年红混合发起A |
1.3401 |
1.5919 |
1.3423 |
1.5941 |
-0.0022 |
-0.16% |
| 2026-06-10 |
016272 |
华泰保兴吉年红混合发起A |
1.3423 |
1.5941 |
1.3693 |
1.6211 |
-0.0270 |
-1.97% |
| 2026-06-09 |
016272 |
华泰保兴吉年红混合发起A |
1.3693 |
1.6211 |
1.3136 |
1.5654 |
0.0557 |
4.24% |
| 2026-06-08 |
016272 |
华泰保兴吉年红混合发起A |
1.3136 |
1.5654 |
1.3654 |
1.6172 |
-0.0518 |
-3.94% |
| 2026-06-05 |
016272 |
华泰保兴吉年红混合发起A |
1.3654 |
1.6172 |
1.3771 |
1.6289 |
-0.0117 |
-0.85% |
| 2026-06-04 |
016272 |
华泰保兴吉年红混合发起A |
1.3771 |
1.6289 |
1.3939 |
1.6457 |
-0.0168 |
-1.21% |
| 2026-06-03 |
016272 |
华泰保兴吉年红混合发起A |
1.3939 |
1.6457 |
1.3889 |
1.6407 |
0.0050 |
0.36% |
| 2026-06-02 |
016272 |
华泰保兴吉年红混合发起A |
1.3889 |
1.6407 |
1.3617 |
1.6135 |
0.0272 |
2.00% |
| 2026-06-01 |
016272 |
华泰保兴吉年红混合发起A |
1.3617 |
1.6135 |
1.3877 |
1.6395 |
-0.0260 |
-1.87% |
| 2026-05-29 |
016272 |
华泰保兴吉年红混合发起A |
1.3877 |
1.6395 |
1.3995 |
1.6513 |
-0.0118 |
-0.84% |
| 2026-05-28 |
016272 |
华泰保兴吉年红混合发起A |
1.3995 |
1.6513 |
1.3663 |
1.6181 |
0.0332 |
2.43% |
| 2026-05-27 |
016272 |
华泰保兴吉年红混合发起A |
1.3663 |
1.6181 |
1.3881 |
1.6399 |
-0.0218 |
-1.57% |
| 2026-05-26 |
016272 |
华泰保兴吉年红混合发起A |
1.3881 |
1.6399 |
1.4187 |
1.6705 |
-0.0306 |
-2.20% |
| 2026-05-25 |
016272 |
华泰保兴吉年红混合发起A |
1.4187 |
1.6705 |
1.4284 |
1.6802 |
-0.0097 |
-0.68% |
| 2026-05-22 |
016272 |
华泰保兴吉年红混合发起A |
1.4284 |
1.6802 |
1.3777 |
1.6295 |
0.0507 |
3.68% |
| 2026-05-21 |
016272 |
华泰保兴吉年红混合发起A |
1.3777 |
1.6295 |
1.4318 |
1.6836 |
-0.0541 |
-3.78% |
| 2026-05-20 |
016272 |
华泰保兴吉年红混合发起A |
1.4318 |
1.6836 |
1.4335 |
1.6853 |
-0.0017 |
-0.12% |
| 2026-05-19 |
016272 |
华泰保兴吉年红混合发起A |
1.4335 |
1.6853 |
1.4117 |
1.6635 |
0.0218 |
1.54% |
| 2026-05-18 |
016272 |
华泰保兴吉年红混合发起A |
1.4117 |
1.6635 |
1.4192 |
1.6710 |
-0.0075 |
-0.53% |
| 2026-05-15 |
016272 |
华泰保兴吉年红混合发起A |
1.4192 |
1.6710 |
1.4384 |
1.6902 |
-0.0192 |
-1.33% |
| 2026-05-14 |
016272 |
华泰保兴吉年红混合发起A |
1.4384 |
1.6902 |
1.4920 |
1.7438 |
-0.0536 |
-3.73% |
| 2026-05-13 |
016272 |
华泰保兴吉年红混合发起A |
1.4920 |
1.7438 |
1.4745 |
1.7263 |
0.0175 |
1.19% |
| 2026-05-12 |
016272 |
华泰保兴吉年红混合发起A |
1.4745 |
1.7263 |
1.4810 |
1.7328 |
-0.0065 |
-0.44% |
| 2026-05-11 |
016272 |
华泰保兴吉年红混合发起A |
1.4810 |
1.7328 |
1.4683 |
1.7201 |
0.0127 |
0.86% |
| 2026-05-08 |
016272 |
华泰保兴吉年红混合发起A |
1.4683 |
1.7201 |
1.4829 |
1.7347 |
-0.0146 |
-0.98% |
| 2026-04-30 |
016272 |
华泰保兴吉年红混合发起A |
1.4216 |
1.6734 |
1.4212 |
1.6730 |
0.0004 |
0.03% |
| 2026-04-29 |
016272 |
华泰保兴吉年红混合发起A |
1.4212 |
1.6730 |
1.3787 |
1.6305 |
0.0425 |
3.08% |
| 2026-04-28 |
016272 |
华泰保兴吉年红混合发起A |
1.3787 |
1.6305 |
1.3922 |
1.6440 |
-0.0135 |
-0.97% |
| 2026-04-27 |
016272 |
华泰保兴吉年红混合发起A |
1.3922 |
1.6440 |
1.3902 |
1.6420 |
0.0020 |
0.14% |
| 2026-04-24 |
016272 |
华泰保兴吉年红混合发起A |
1.3902 |
1.6420 |
1.3787 |
1.6305 |
0.0115 |
0.83% |
| 2026-04-23 |
016272 |
华泰保兴吉年红混合发起A |
1.3787 |
1.6305 |
1.4247 |
1.6765 |
-0.0460 |
-3.34% |
| 2026-04-22 |
016272 |
华泰保兴吉年红混合发起A |
1.4247 |
1.6765 |
1.4162 |
1.6680 |
0.0085 |
0.60% |
| 2026-04-21 |
016272 |
华泰保兴吉年红混合发起A |
1.4162 |
1.6680 |
1.3933 |
1.6451 |
0.0229 |
1.64% |
| 2026-04-20 |
016272 |
华泰保兴吉年红混合发起A |
1.3933 |
1.6451 |
1.3899 |
1.6417 |
0.0034 |
0.24% |
| 2026-04-17 |
016272 |
华泰保兴吉年红混合发起A |
1.3899 |
1.6417 |
1.3470 |
1.5988 |
0.0429 |
3.18% |
| 2026-04-16 |
016272 |
华泰保兴吉年红混合发起A |
1.3470 |
1.5988 |
1.3082 |
1.5600 |
0.0388 |
2.97% |
| 2026-04-15 |
016272 |
华泰保兴吉年红混合发起A |
1.3082 |
1.5600 |
1.3146 |
1.5664 |
-0.0064 |
-0.49% |
| 2026-04-14 |
016272 |
华泰保兴吉年红混合发起A |
1.3146 |
1.5664 |
1.2960 |
1.5478 |
0.0186 |
1.44% |
| 2026-04-13 |
016272 |
华泰保兴吉年红混合发起A |
1.2960 |
1.5478 |
1.2774 |
1.5292 |
0.0186 |
1.46% |
| 2026-04-10 |
016272 |
华泰保兴吉年红混合发起A |
1.2774 |
1.5292 |
1.2567 |
1.5085 |
0.0207 |
1.65% |
| 2026-04-09 |
016272 |
华泰保兴吉年红混合发起A |
1.2567 |
1.5085 |
1.2553 |
1.5071 |
0.0014 |
0.11% |
| 2026-04-08 |
016272 |
华泰保兴吉年红混合发起A |
1.2553 |
1.5071 |
1.2144 |
1.4662 |
0.0409 |
3.37% |
| 2026-04-07 |
016272 |
华泰保兴吉年红混合发起A |
1.2144 |
1.4662 |
1.1944 |
1.4462 |
0.0200 |
1.67% |
| 2026-04-03 |
016272 |
华泰保兴吉年红混合发起A |
1.1944 |
1.4462 |
1.2111 |
1.4629 |
-0.0167 |
-1.38% |
| 2026-04-02 |
016272 |
华泰保兴吉年红混合发起A |
1.2111 |
1.4629 |
1.2374 |
1.4892 |
-0.0263 |
-2.13% |
| 2026-04-01 |
016272 |
华泰保兴吉年红混合发起A |
1.2374 |
1.4892 |
1.2367 |
1.4885 |
0.0007 |
0.06% |
| 2026-03-31 |
016272 |
华泰保兴吉年红混合发起A |
1.2367 |
1.4885 |
1.2719 |
1.5237 |
-0.0352 |
-2.77% |
| 2026-03-30 |
016272 |
华泰保兴吉年红混合发起A |
1.2719 |
1.5237 |
1.2792 |
1.5310 |
-0.0073 |
-0.57% |
| 2026-03-27 |
016272 |
华泰保兴吉年红混合发起A |
1.2792 |
1.5310 |
1.2412 |
1.4930 |
0.0380 |
3.06% |
| 2026-03-26 |
016272 |
华泰保兴吉年红混合发起A |
1.2412 |
1.4930 |
1.3001 |
1.4765 |
0.0165 |
1.27% |
| 2026-03-25 |
016272 |
华泰保兴吉年红混合发起A |
1.3001 |
1.4765 |
1.2801 |
1.4565 |
0.0200 |
1.56% |
| 2026-03-24 |
016272 |
华泰保兴吉年红混合发起A |
1.2801 |
1.4565 |
1.2574 |
1.4338 |
0.0227 |
1.81% |
| 2026-03-23 |
016272 |
华泰保兴吉年红混合发起A |
1.2574 |
1.4338 |
1.2856 |
1.4620 |
-0.0282 |
-2.19% |
| 2026-03-20 |
016272 |
华泰保兴吉年红混合发起A |
1.2856 |
1.4620 |
1.2739 |
1.4503 |
0.0117 |
0.92% |
| 2026-03-19 |
016272 |
华泰保兴吉年红混合发起A |
1.2739 |
1.4503 |
1.3144 |
1.4908 |
-0.0405 |
-3.08% |
| 2026-03-18 |
016272 |
华泰保兴吉年红混合发起A |
1.3144 |
1.4908 |
1.3158 |
1.4922 |
-0.0014 |
-0.11% |
| 2026-03-17 |
016272 |
华泰保兴吉年红混合发起A |
1.3158 |
1.4922 |
1.3590 |
1.5354 |
-0.0432 |
-3.18% |
| 2026-03-16 |
016272 |
华泰保兴吉年红混合发起A |
1.3590 |
1.5354 |
1.3553 |
1.5317 |
0.0037 |
0.27% |
| 2026-03-13 |
016272 |
华泰保兴吉年红混合发起A |
1.3553 |
1.5317 |
1.3699 |
1.5463 |
-0.0146 |
-1.07% |
| 2026-03-12 |
016272 |
华泰保兴吉年红混合发起A |
1.3699 |
1.5463 |
1.3867 |
1.5631 |
-0.0168 |
-1.21% |
| 2026-03-11 |
016272 |
华泰保兴吉年红混合发起A |
1.3867 |
1.5631 |
1.3493 |
1.5257 |
0.0374 |
2.77% |
| 2026-03-10 |
016272 |
华泰保兴吉年红混合发起A |
1.3493 |
1.5257 |
1.3204 |
1.4968 |
0.0289 |
2.19% |
| 2026-03-09 |
016272 |
华泰保兴吉年红混合发起A |
1.3204 |
1.4968 |
1.3496 |
1.5260 |
-0.0292 |
-2.16% |
| 2026-03-06 |
016272 |
华泰保兴吉年红混合发起A |
1.3496 |
1.5260 |
1.3369 |
1.5133 |
0.0127 |
0.95% |
| 2026-03-05 |
016272 |
华泰保兴吉年红混合发起A |
1.3369 |
1.5133 |
1.3209 |
1.4973 |
0.0160 |
1.21% |
| 2026-03-04 |
016272 |
华泰保兴吉年红混合发起A |
1.3209 |
1.4973 |
1.3323 |
1.5087 |
-0.0114 |
-0.86% |
| 2026-03-03 |
016272 |
华泰保兴吉年红混合发起A |
1.3323 |
1.5087 |
1.3829 |
1.5593 |
-0.0506 |
-3.66% |
| 2026-03-02 |
016272 |
华泰保兴吉年红混合发起A |
1.3829 |
1.5593 |
1.3976 |
1.5740 |
-0.0147 |
-1.05% |
| 2026-02-27 |
016272 |
华泰保兴吉年红混合发起A |
1.3976 |
1.5740 |
1.4016 |
1.5780 |
-0.0040 |
-0.29% |
| 2026-02-26 |
016272 |
华泰保兴吉年红混合发起A |
1.4016 |
1.5780 |
1.4011 |
1.5775 |
0.0005 |
0.04% |
| 2026-02-25 |
016272 |
华泰保兴吉年红混合发起A |
1.4011 |
1.5775 |
1.3716 |
1.5480 |
0.0295 |
2.15% |
| 2026-02-24 |
016272 |
华泰保兴吉年红混合发起A |
1.3716 |
1.5480 |
1.3699 |
1.5463 |
0.0017 |
0.12% |
| 2026-02-13 |
016272 |
华泰保兴吉年红混合发起A |
1.3699 |
1.5463 |
1.3830 |
1.5594 |
-0.0131 |
-0.95% |
| 2026-02-12 |
016272 |
华泰保兴吉年红混合发起A |
1.3830 |
1.5594 |
1.3817 |
1.5581 |
0.0013 |
0.09% |
| 2026-02-11 |
016272 |
华泰保兴吉年红混合发起A |
1.3817 |
1.5581 |
1.3840 |
1.5604 |
-0.0023 |
-0.17% |
| 2026-02-10 |
016272 |
华泰保兴吉年红混合发起A |
1.3840 |
1.5604 |
1.4131 |
1.5895 |
-0.0291 |
-2.10% |
| 2026-02-09 |
016272 |
华泰保兴吉年红混合发起A |
1.4131 |
1.5895 |
1.3775 |
1.5539 |
0.0356 |
2.58% |
| 2026-02-06 |
016272 |
华泰保兴吉年红混合发起A |
1.3775 |
1.5539 |
1.3783 |
1.5547 |
-0.0008 |
-0.06% |
| 2026-02-05 |
016272 |
华泰保兴吉年红混合发起A |
1.3783 |
1.5547 |
1.3986 |
1.5750 |
-0.0203 |
-1.45% |
| 2026-02-04 |
016272 |
华泰保兴吉年红混合发起A |
1.3986 |
1.5750 |
1.4146 |
1.5910 |
-0.0160 |
-1.13% |
| 2026-02-03 |
016272 |
华泰保兴吉年红混合发起A |
1.4146 |
1.5910 |
1.3536 |
1.5300 |
0.0610 |
4.51% |
| 2026-02-02 |
016272 |
华泰保兴吉年红混合发起A |
1.3536 |
1.5300 |
1.3815 |
1.5579 |
-0.0279 |
-2.02% |
| 2026-01-30 |
016272 |
华泰保兴吉年红混合发起A |
1.3815 |
1.5579 |
1.3941 |
1.5705 |
-0.0126 |
-0.90% |
| 2026-01-29 |
016272 |
华泰保兴吉年红混合发起A |
1.3941 |
1.5705 |
1.4249 |
1.6013 |
-0.0308 |
-2.16% |
| 2026-01-28 |
016272 |
华泰保兴吉年红混合发起A |
1.4249 |
1.6013 |
1.4644 |
1.6408 |
-0.0395 |
-2.77% |
| 2026-01-27 |
016272 |
华泰保兴吉年红混合发起A |
1.4644 |
1.6408 |
1.4678 |
1.6442 |
-0.0034 |
-0.23% |
| 2026-01-26 |
016272 |
华泰保兴吉年红混合发起A |
1.4678 |
1.6442 |
1.5289 |
1.7053 |
-0.0611 |
-4.16% |
| 2026-01-23 |
016272 |
华泰保兴吉年红混合发起A |
1.5289 |
1.7053 |
1.4293 |
1.6057 |
0.0996 |
6.97% |
| 2026-01-22 |
016272 |
华泰保兴吉年红混合发起A |
1.4293 |
1.6057 |
1.4012 |
1.5776 |
0.0281 |
2.01% |
| 2026-01-21 |
016272 |
华泰保兴吉年红混合发起A |
1.4012 |
1.5776 |
1.3924 |
1.5688 |
0.0088 |
0.63% |
| 2026-01-20 |
016272 |
华泰保兴吉年红混合发起A |
1.3924 |
1.5688 |
1.4530 |
1.6294 |
-0.0606 |
-4.35% |
| 2026-01-19 |
016272 |
华泰保兴吉年红混合发起A |
1.4530 |
1.6294 |
1.4376 |
1.6140 |
0.0154 |
1.07% |
| 2026-01-16 |
016272 |
华泰保兴吉年红混合发起A |
1.4376 |
1.6140 |
1.4369 |
1.6133 |
0.0007 |
0.05% |
| 2026-01-15 |
016272 |
华泰保兴吉年红混合发起A |
1.4369 |
1.6133 |
1.4996 |
1.6760 |
-0.0627 |
-4.36% |
| 2026-01-14 |
016272 |
华泰保兴吉年红混合发起A |
1.4996 |
1.6760 |
1.5085 |
1.6849 |
-0.0089 |
-0.59% |
| 2026-01-13 |
016272 |
华泰保兴吉年红混合发起A |
1.5085 |
1.6849 |
1.5768 |
1.7532 |
-0.0683 |
-4.53% |
| 2026-01-12 |
016272 |
华泰保兴吉年红混合发起A |
1.5768 |
1.7532 |
1.4729 |
1.6493 |
0.1039 |
7.05% |
| 2026-01-09 |
016272 |
华泰保兴吉年红混合发起A |
1.4729 |
1.6493 |
1.4154 |
1.5918 |
0.0575 |
4.06% |
| 2026-01-08 |
016272 |
华泰保兴吉年红混合发起A |
1.4154 |
1.5918 |
1.3663 |
1.5427 |
0.0491 |
3.59% |
| 2026-01-07 |
016272 |
华泰保兴吉年红混合发起A |
1.3663 |
1.5427 |
1.3819 |
1.5583 |
-0.0156 |
-1.14% |
| 2026-01-06 |
016272 |
华泰保兴吉年红混合发起A |
1.3819 |
1.5583 |
1.3350 |
1.5114 |
0.0469 |
3.51% |
| 2026-01-05 |
016272 |
华泰保兴吉年红混合发起A |
1.3350 |
1.5114 |
1.3120 |
1.4884 |
0.0230 |
1.75% |
| 2025-12-31 |
016272 |
华泰保兴吉年红混合发起A |
1.3120 |
1.4884 |
1.2698 |
1.4462 |
0.0422 |
3.32% |
| 2025-12-30 |
016272 |
华泰保兴吉年红混合发起A |
1.2698 |
1.4462 |
1.2742 |
1.4506 |
-0.0044 |
-0.35% |
| 2025-12-29 |
016272 |
华泰保兴吉年红混合发起A |
1.2742 |
1.4506 |
1.2484 |
1.4248 |
0.0258 |
2.07% |
| 2025-12-26 |
016272 |
华泰保兴吉年红混合发起A |
1.2484 |
1.4248 |
1.2149 |
1.3913 |
0.0335 |
2.76% |
| 2025-12-25 |
016272 |
华泰保兴吉年红混合发起A |
1.2149 |
1.3913 |
1.1451 |
1.3215 |
0.0698 |
6.10% |
| 2025-12-24 |
016272 |
华泰保兴吉年红混合发起A |
1.1451 |
1.3215 |
1.1004 |
1.2768 |
0.0447 |
4.06% |
| 2025-12-23 |
016272 |
华泰保兴吉年红混合发起A |
1.1004 |
1.2768 |
1.1315 |
1.3079 |
-0.0311 |
-2.83% |
| 2025-12-22 |
016272 |
华泰保兴吉年红混合发起A |
1.1315 |
1.3079 |
1.1288 |
1.3052 |
0.0027 |
0.24% |
| 2025-12-19 |
016272 |
华泰保兴吉年红混合发起A |
1.1288 |
1.3052 |
1.1145 |
1.2909 |
0.0143 |
1.28% |
| 2025-12-18 |
016272 |
华泰保兴吉年红混合发起A |
1.1145 |
1.2909 |
1.0837 |
1.2601 |
0.0308 |
2.84% |
| 2025-12-17 |
016272 |
华泰保兴吉年红混合发起A |
1.0837 |
1.2601 |
1.0950 |
1.2714 |
-0.0113 |
-1.04% |
| 2025-12-16 |
016272 |
华泰保兴吉年红混合发起A |
1.0950 |
1.2714 |
1.1071 |
1.2835 |
-0.0121 |
-1.09% |
| 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% |
