华泰保兴吉年红混合发起C基金净值查询(016273)
今天最新净值
1.2312
0.0249 2.06%
2026-09-15
盘中实时估值(仅供参考)
1.3519
0.0378 2.8743%
2026-03-24 15:39:58
- 累计净值：1.4762
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1128亿
- 最近资产：0.08亿元
- 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C(016273)基金累计收益率34.46%
| 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 |
| 2026-09-15 |
016273 |
华泰保兴吉年红混合发起C |
1.2368 |
1.4818 |
1.2312 |
1.4762 |
0.0056 |
0.45% |
| 2026-09-14 |
016273 |
华泰保兴吉年红混合发起C |
1.2312 |
1.4762 |
1.2063 |
1.4513 |
0.0249 |
2.06% |
| 2026-09-11 |
016273 |
华泰保兴吉年红混合发起C |
1.2063 |
1.4513 |
1.2296 |
1.4746 |
-0.0233 |
-1.93% |
| 2026-09-10 |
016273 |
华泰保兴吉年红混合发起C |
1.2296 |
1.4746 |
1.2347 |
1.4797 |
-0.0051 |
-0.41% |
| 2026-09-09 |
016273 |
华泰保兴吉年红混合发起C |
1.2347 |
1.4797 |
1.2239 |
1.4689 |
0.0108 |
0.88% |
| 2026-09-08 |
016273 |
华泰保兴吉年红混合发起C |
1.2239 |
1.4689 |
1.2358 |
1.4808 |
-0.0119 |
-0.96% |
| 2026-09-07 |
016273 |
华泰保兴吉年红混合发起C |
1.2358 |
1.4808 |
1.2128 |
1.4578 |
0.0230 |
1.90% |
| 2026-09-04 |
016273 |
华泰保兴吉年红混合发起C |
1.2128 |
1.4578 |
1.2330 |
1.4780 |
-0.0202 |
-1.64% |
| 2026-09-03 |
016273 |
华泰保兴吉年红混合发起C |
1.2330 |
1.4780 |
1.2318 |
1.4768 |
0.0012 |
0.10% |
| 2026-09-02 |
016273 |
华泰保兴吉年红混合发起C |
1.2318 |
1.4768 |
1.2495 |
1.4945 |
-0.0177 |
-1.42% |
|
|
| 2026-09-01 |
016273 |
华泰保兴吉年红混合发起C |
1.2495 |
1.4945 |
1.2782 |
1.5232 |
-0.0287 |
-2.25% |
| 2026-08-31 |
016273 |
华泰保兴吉年红混合发起C |
1.2782 |
1.5232 |
1.2810 |
1.5260 |
-0.0028 |
-0.22% |
| 2026-08-28 |
016273 |
华泰保兴吉年红混合发起C |
1.2810 |
1.5260 |
1.2942 |
1.5392 |
-0.0132 |
-1.02% |
| 2026-08-27 |
016273 |
华泰保兴吉年红混合发起C |
1.2942 |
1.5392 |
1.2649 |
1.5099 |
0.0293 |
2.32% |
| 2026-08-26 |
016273 |
华泰保兴吉年红混合发起C |
1.2649 |
1.5099 |
1.2584 |
1.5034 |
0.0065 |
0.52% |
| 2026-08-25 |
016273 |
华泰保兴吉年红混合发起C |
1.2584 |
1.5034 |
1.2740 |
1.5190 |
-0.0156 |
-1.24% |
| 2026-08-24 |
016273 |
华泰保兴吉年红混合发起C |
1.2740 |
1.5190 |
1.2844 |
1.5294 |
-0.0104 |
-0.81% |
| 2026-08-21 |
016273 |
华泰保兴吉年红混合发起C |
1.2844 |
1.5294 |
1.2724 |
1.5174 |
0.0120 |
0.94% |
| 2026-08-20 |
016273 |
华泰保兴吉年红混合发起C |
1.2724 |
1.5174 |
1.2738 |
1.5188 |
-0.0014 |
-0.11% |
| 2026-08-19 |
016273 |
华泰保兴吉年红混合发起C |
1.2738 |
1.5188 |
1.3287 |
1.5737 |
-0.0549 |
-4.13% |
| 2026-08-18 |
016273 |
华泰保兴吉年红混合发起C |
1.3287 |
1.5737 |
1.3348 |
1.5798 |
-0.0061 |
-0.46% |
| 2026-08-17 |
016273 |
华泰保兴吉年红混合发起C |
1.3348 |
1.5798 |
1.3009 |
1.5459 |
0.0339 |
2.61% |
| 2026-08-14 |
016273 |
华泰保兴吉年红混合发起C |
1.3009 |
1.5459 |
1.2822 |
1.5272 |
0.0187 |
1.46% |
| 2026-08-13 |
016273 |
华泰保兴吉年红混合发起C |
1.2822 |
1.5272 |
1.2932 |
1.5382 |
-0.0110 |
-0.85% |
| 2026-08-12 |
016273 |
华泰保兴吉年红混合发起C |
1.2932 |
1.5382 |
1.2697 |
1.5147 |
0.0235 |
1.85% |
|
|
| 2026-08-11 |
016273 |
华泰保兴吉年红混合发起C |
1.2697 |
1.5147 |
1.2747 |
1.5197 |
-0.0050 |
-0.39% |
| 2026-08-10 |
016273 |
华泰保兴吉年红混合发起C |
1.2747 |
1.5197 |
1.2694 |
1.5144 |
0.0053 |
0.42% |
| 2026-08-07 |
016273 |
华泰保兴吉年红混合发起C |
1.2694 |
1.5144 |
1.2407 |
1.4857 |
0.0287 |
2.31% |
| 2026-08-06 |
016273 |
华泰保兴吉年红混合发起C |
1.2407 |
1.4857 |
1.2447 |
1.4897 |
-0.0040 |
-0.32% |
| 2026-08-05 |
016273 |
华泰保兴吉年红混合发起C |
1.2447 |
1.4897 |
1.1995 |
1.4445 |
0.0452 |
3.77% |
| 2026-08-04 |
016273 |
华泰保兴吉年红混合发起C |
1.1995 |
1.4445 |
1.1736 |
1.4186 |
0.0259 |
2.21% |
| 2026-08-03 |
016273 |
华泰保兴吉年红混合发起C |
1.1736 |
1.4186 |
1.1949 |
1.4399 |
-0.0213 |
-1.78% |
| 2026-07-31 |
016273 |
华泰保兴吉年红混合发起C |
1.1949 |
1.4399 |
1.1783 |
1.4233 |
0.0166 |
1.41% |
| 2026-07-30 |
016273 |
华泰保兴吉年红混合发起C |
1.1783 |
1.4233 |
1.2026 |
1.4476 |
-0.0243 |
-2.02% |
| 2026-07-29 |
016273 |
华泰保兴吉年红混合发起C |
1.2026 |
1.4476 |
1.1883 |
1.4333 |
0.0143 |
1.20% |
| 2026-07-28 |
016273 |
华泰保兴吉年红混合发起C |
1.1883 |
1.4333 |
1.2319 |
1.4769 |
-0.0436 |
-3.54% |
| 2026-07-27 |
016273 |
华泰保兴吉年红混合发起C |
1.2319 |
1.4769 |
1.1934 |
1.4384 |
0.0385 |
3.23% |
| 2026-07-24 |
016273 |
华泰保兴吉年红混合发起C |
1.1934 |
1.4384 |
1.2228 |
1.4678 |
-0.0294 |
-2.40% |
| 2026-07-23 |
016273 |
华泰保兴吉年红混合发起C |
1.2228 |
1.4678 |
1.1984 |
1.4434 |
0.0244 |
2.04% |
| 2026-07-22 |
016273 |
华泰保兴吉年红混合发起C |
1.1984 |
1.4434 |
1.2204 |
1.4654 |
-0.0220 |
-1.80% |
| 2026-07-21 |
016273 |
华泰保兴吉年红混合发起C |
1.2204 |
1.4654 |
1.1387 |
1.3837 |
0.0817 |
7.17% |
| 2026-07-20 |
016273 |
华泰保兴吉年红混合发起C |
1.1387 |
1.3837 |
1.1877 |
1.4327 |
-0.0490 |
-4.30% |
| 2026-07-17 |
016273 |
华泰保兴吉年红混合发起C |
1.1877 |
1.4327 |
1.2497 |
1.4947 |
-0.0620 |
-4.96% |
| 2026-07-16 |
016273 |
华泰保兴吉年红混合发起C |
1.2497 |
1.4947 |
1.2942 |
1.5392 |
-0.0445 |
-3.44% |
| 2026-07-15 |
016273 |
华泰保兴吉年红混合发起C |
1.2942 |
1.5392 |
1.3103 |
1.5553 |
-0.0161 |
-1.23% |
| 2026-07-14 |
016273 |
华泰保兴吉年红混合发起C |
1.3103 |
1.5553 |
1.2896 |
1.5346 |
0.0207 |
1.61% |
| 2026-07-13 |
016273 |
华泰保兴吉年红混合发起C |
1.2896 |
1.5346 |
1.3480 |
1.5930 |
-0.0584 |
-4.33% |
| 2026-07-10 |
016273 |
华泰保兴吉年红混合发起C |
1.3480 |
1.5930 |
1.4020 |
1.6470 |
-0.0540 |
-3.85% |
| 2026-07-09 |
016273 |
华泰保兴吉年红混合发起C |
1.4020 |
1.6470 |
1.3847 |
1.6297 |
0.0173 |
1.25% |
| 2026-07-08 |
016273 |
华泰保兴吉年红混合发起C |
1.3847 |
1.6297 |
1.4426 |
1.6876 |
-0.0579 |
-4.18% |
| 2026-07-07 |
016273 |
华泰保兴吉年红混合发起C |
1.4426 |
1.6876 |
1.4409 |
1.6859 |
0.0017 |
0.12% |
| 2026-07-06 |
016273 |
华泰保兴吉年红混合发起C |
1.4409 |
1.6859 |
1.4485 |
1.6935 |
-0.0076 |
-0.52% |
| 2026-07-03 |
016273 |
华泰保兴吉年红混合发起C |
1.4485 |
1.6935 |
1.4405 |
1.6855 |
0.0080 |
0.56% |
| 2026-07-02 |
016273 |
华泰保兴吉年红混合发起C |
1.4405 |
1.6855 |
1.4723 |
1.7173 |
-0.0318 |
-2.16% |
| 2026-07-01 |
016273 |
华泰保兴吉年红混合发起C |
1.4723 |
1.7173 |
1.5014 |
1.7464 |
-0.0291 |
-1.94% |
| 2026-06-30 |
016273 |
华泰保兴吉年红混合发起C |
1.5014 |
1.7464 |
1.4610 |
1.7060 |
0.0404 |
2.77% |
| 2026-06-29 |
016273 |
华泰保兴吉年红混合发起C |
1.4610 |
1.7060 |
1.4608 |
1.7058 |
0.0002 |
0.01% |
| 2026-06-26 |
016273 |
华泰保兴吉年红混合发起C |
1.4608 |
1.7058 |
1.4849 |
1.7299 |
-0.0241 |
-1.62% |
| 2026-06-25 |
016273 |
华泰保兴吉年红混合发起C |
1.4849 |
1.7299 |
1.4791 |
1.7241 |
0.0058 |
0.39% |
| 2026-06-24 |
016273 |
华泰保兴吉年红混合发起C |
1.4791 |
1.7241 |
1.4634 |
1.7084 |
0.0157 |
1.07% |
| 2026-06-23 |
016273 |
华泰保兴吉年红混合发起C |
1.4634 |
1.7084 |
1.5079 |
1.7529 |
-0.0445 |
-2.95% |
| 2026-06-22 |
016273 |
华泰保兴吉年红混合发起C |
1.5079 |
1.7529 |
1.4804 |
1.7254 |
0.0275 |
1.86% |
| 2026-06-18 |
016273 |
华泰保兴吉年红混合发起C |
1.4804 |
1.7254 |
1.4645 |
1.7095 |
0.0159 |
1.09% |
| 2026-06-17 |
016273 |
华泰保兴吉年红混合发起C |
1.4645 |
1.7095 |
1.4491 |
1.6941 |
0.0154 |
1.06% |
| 2026-06-16 |
016273 |
华泰保兴吉年红混合发起C |
1.4491 |
1.6941 |
1.4064 |
1.6514 |
0.0427 |
3.04% |
| 2026-06-15 |
016273 |
华泰保兴吉年红混合发起C |
1.4064 |
1.6514 |
1.3543 |
1.5993 |
0.0521 |
3.85% |
| 2026-06-12 |
016273 |
华泰保兴吉年红混合发起C |
1.3543 |
1.5993 |
1.3368 |
1.5818 |
0.0175 |
1.31% |
| 2026-06-11 |
016273 |
华泰保兴吉年红混合发起C |
1.3368 |
1.5818 |
1.3391 |
1.5841 |
-0.0023 |
-0.17% |
| 2026-06-10 |
016273 |
华泰保兴吉年红混合发起C |
1.3391 |
1.5841 |
1.3660 |
1.6110 |
-0.0269 |
-1.97% |
| 2026-06-09 |
016273 |
华泰保兴吉年红混合发起C |
1.3660 |
1.6110 |
1.3105 |
1.5555 |
0.0555 |
4.24% |
| 2026-06-08 |
016273 |
华泰保兴吉年红混合发起C |
1.3105 |
1.5555 |
1.3622 |
1.6072 |
-0.0517 |
-3.95% |
| 2026-06-05 |
016273 |
华泰保兴吉年红混合发起C |
1.3622 |
1.6072 |
1.3739 |
1.6189 |
-0.0117 |
-0.85% |
| 2026-06-04 |
016273 |
华泰保兴吉年红混合发起C |
1.3739 |
1.6189 |
1.3906 |
1.6356 |
-0.0167 |
-1.20% |
| 2026-06-03 |
016273 |
华泰保兴吉年红混合发起C |
1.3906 |
1.6356 |
1.3857 |
1.6307 |
0.0049 |
0.35% |
| 2026-06-02 |
016273 |
华泰保兴吉年红混合发起C |
1.3857 |
1.6307 |
1.3585 |
1.6035 |
0.0272 |
2.00% |
| 2026-06-01 |
016273 |
华泰保兴吉年红混合发起C |
1.3585 |
1.6035 |
1.3845 |
1.6295 |
-0.0260 |
-1.88% |
| 2026-05-29 |
016273 |
华泰保兴吉年红混合发起C |
1.3845 |
1.6295 |
1.3964 |
1.6414 |
-0.0119 |
-0.85% |
| 2026-05-28 |
016273 |
华泰保兴吉年红混合发起C |
1.3964 |
1.6414 |
1.3632 |
1.6082 |
0.0332 |
2.44% |
| 2026-05-27 |
016273 |
华泰保兴吉年红混合发起C |
1.3632 |
1.6082 |
1.3850 |
1.6300 |
-0.0218 |
-1.57% |
| 2026-05-26 |
016273 |
华泰保兴吉年红混合发起C |
1.3850 |
1.6300 |
1.4156 |
1.6606 |
-0.0306 |
-2.21% |
| 2026-05-25 |
016273 |
华泰保兴吉年红混合发起C |
1.4156 |
1.6606 |
1.4253 |
1.6703 |
-0.0097 |
-0.68% |
| 2026-05-22 |
016273 |
华泰保兴吉年红混合发起C |
1.4253 |
1.6703 |
1.3746 |
1.6196 |
0.0507 |
3.69% |
| 2026-05-21 |
016273 |
华泰保兴吉年红混合发起C |
1.3746 |
1.6196 |
1.4287 |
1.6737 |
-0.0541 |
-3.79% |
| 2026-05-20 |
016273 |
华泰保兴吉年红混合发起C |
1.4287 |
1.6737 |
1.4304 |
1.6754 |
-0.0017 |
-0.12% |
| 2026-05-19 |
016273 |
华泰保兴吉年红混合发起C |
1.4304 |
1.6754 |
1.4087 |
1.6537 |
0.0217 |
1.54% |
| 2026-05-18 |
016273 |
华泰保兴吉年红混合发起C |
1.4087 |
1.6537 |
1.4162 |
1.6612 |
-0.0075 |
-0.53% |
| 2026-05-15 |
016273 |
华泰保兴吉年红混合发起C |
1.4162 |
1.6612 |
1.4354 |
1.6804 |
-0.0192 |
-1.34% |
| 2026-05-14 |
016273 |
华泰保兴吉年红混合发起C |
1.4354 |
1.6804 |
1.4889 |
1.7339 |
-0.0535 |
-3.73% |
| 2026-05-13 |
016273 |
华泰保兴吉年红混合发起C |
1.4889 |
1.7339 |
1.4715 |
1.7165 |
0.0174 |
1.18% |
| 2026-05-12 |
016273 |
华泰保兴吉年红混合发起C |
1.4715 |
1.7165 |
1.4779 |
1.7229 |
-0.0064 |
-0.43% |
| 2026-05-11 |
016273 |
华泰保兴吉年红混合发起C |
1.4779 |
1.7229 |
1.4653 |
1.7103 |
0.0126 |
0.86% |
| 2026-05-08 |
016273 |
华泰保兴吉年红混合发起C |
1.4653 |
1.7103 |
1.4799 |
1.7249 |
-0.0146 |
-0.99% |
| 2026-04-30 |
016273 |
华泰保兴吉年红混合发起C |
1.4189 |
1.6639 |
1.4185 |
1.6635 |
0.0004 |
0.03% |
| 2026-04-29 |
016273 |
华泰保兴吉年红混合发起C |
1.4185 |
1.6635 |
1.3761 |
1.6211 |
0.0424 |
3.08% |
| 2026-04-28 |
016273 |
华泰保兴吉年红混合发起C |
1.3761 |
1.6211 |
1.3896 |
1.6346 |
-0.0135 |
-0.97% |
| 2026-04-27 |
016273 |
华泰保兴吉年红混合发起C |
1.3896 |
1.6346 |
1.3876 |
1.6326 |
0.0020 |
0.14% |
| 2026-04-24 |
016273 |
华泰保兴吉年红混合发起C |
1.3876 |
1.6326 |
1.3762 |
1.6212 |
0.0114 |
0.83% |
| 2026-04-23 |
016273 |
华泰保兴吉年红混合发起C |
1.3762 |
1.6212 |
1.4221 |
1.6671 |
-0.0459 |
-3.34% |
| 2026-04-22 |
016273 |
华泰保兴吉年红混合发起C |
1.4221 |
1.6671 |
1.4136 |
1.6586 |
0.0085 |
0.60% |
| 2026-04-21 |
016273 |
华泰保兴吉年红混合发起C |
1.4136 |
1.6586 |
1.3907 |
1.6357 |
0.0229 |
1.65% |
| 2026-04-20 |
016273 |
华泰保兴吉年红混合发起C |
1.3907 |
1.6357 |
1.3874 |
1.6324 |
0.0033 |
0.24% |
| 2026-04-17 |
016273 |
华泰保兴吉年红混合发起C |
1.3874 |
1.6324 |
1.3446 |
1.5896 |
0.0428 |
3.18% |
| 2026-04-16 |
016273 |
华泰保兴吉年红混合发起C |
1.3446 |
1.5896 |
1.3059 |
1.5509 |
0.0387 |
2.96% |
| 2026-04-15 |
016273 |
华泰保兴吉年红混合发起C |
1.3059 |
1.5509 |
1.3123 |
1.5573 |
-0.0064 |
-0.49% |
| 2026-04-14 |
016273 |
华泰保兴吉年红混合发起C |
1.3123 |
1.5573 |
1.2937 |
1.5387 |
0.0186 |
1.44% |
| 2026-04-13 |
016273 |
华泰保兴吉年红混合发起C |
1.2937 |
1.5387 |
1.2752 |
1.5202 |
0.0185 |
1.45% |
| 2026-04-10 |
016273 |
华泰保兴吉年红混合发起C |
1.2752 |
1.5202 |
1.2546 |
1.4996 |
0.0206 |
1.64% |
| 2026-04-09 |
016273 |
华泰保兴吉年红混合发起C |
1.2546 |
1.4996 |
1.2532 |
1.4982 |
0.0014 |
0.11% |
| 2026-04-08 |
016273 |
华泰保兴吉年红混合发起C |
1.2532 |
1.4982 |
1.2123 |
1.4573 |
0.0409 |
3.37% |
| 2026-04-07 |
016273 |
华泰保兴吉年红混合发起C |
1.2123 |
1.4573 |
1.1925 |
1.4375 |
0.0198 |
1.66% |
| 2026-04-03 |
016273 |
华泰保兴吉年红混合发起C |
1.1925 |
1.4375 |
1.2091 |
1.4541 |
-0.0166 |
-1.37% |
| 2026-04-02 |
016273 |
华泰保兴吉年红混合发起C |
1.2091 |
1.4541 |
1.2354 |
1.4804 |
-0.0263 |
-2.13% |
| 2026-04-01 |
016273 |
华泰保兴吉年红混合发起C |
1.2354 |
1.4804 |
1.2347 |
1.4797 |
0.0007 |
0.06% |
| 2026-03-31 |
016273 |
华泰保兴吉年红混合发起C |
1.2347 |
1.4797 |
1.2698 |
1.5148 |
-0.0351 |
-2.76% |
| 2026-03-30 |
016273 |
华泰保兴吉年红混合发起C |
1.2698 |
1.5148 |
1.2772 |
1.5222 |
-0.0074 |
-0.58% |
| 2026-03-27 |
016273 |
华泰保兴吉年红混合发起C |
1.2772 |
1.5222 |
1.2393 |
1.4843 |
0.0379 |
3.06% |
| 2026-03-26 |
016273 |
华泰保兴吉年红混合发起C |
1.2393 |
1.4843 |
1.2982 |
1.4678 |
0.0165 |
1.27% |
| 2026-03-25 |
016273 |
华泰保兴吉年红混合发起C |
1.2982 |
1.4678 |
1.2782 |
1.4478 |
0.0200 |
1.56% |
| 2026-03-24 |
016273 |
华泰保兴吉年红混合发起C |
1.2782 |
1.4478 |
1.2556 |
1.4252 |
0.0226 |
1.80% |
| 2026-03-23 |
016273 |
华泰保兴吉年红混合发起C |
1.2556 |
1.4252 |
1.2838 |
1.4534 |
-0.0282 |
-2.20% |
| 2026-03-20 |
016273 |
华泰保兴吉年红混合发起C |
1.2838 |
1.4534 |
1.2721 |
1.4417 |
0.0117 |
0.92% |
| 2026-03-19 |
016273 |
华泰保兴吉年红混合发起C |
1.2721 |
1.4417 |
1.3126 |
1.4822 |
-0.0405 |
-3.09% |
| 2026-03-18 |
016273 |
华泰保兴吉年红混合发起C |
1.3126 |
1.4822 |
1.3141 |
1.4837 |
-0.0015 |
-0.11% |
| 2026-03-17 |
016273 |
华泰保兴吉年红混合发起C |
1.3141 |
1.4837 |
1.3572 |
1.5268 |
-0.0431 |
-3.18% |
| 2026-03-16 |
016273 |
华泰保兴吉年红混合发起C |
1.3572 |
1.5268 |
1.3535 |
1.5231 |
0.0037 |
0.27% |
| 2026-03-13 |
016273 |
华泰保兴吉年红混合发起C |
1.3535 |
1.5231 |
1.3681 |
1.5377 |
-0.0146 |
-1.07% |
| 2026-03-12 |
016273 |
华泰保兴吉年红混合发起C |
1.3681 |
1.5377 |
1.3849 |
1.5545 |
-0.0168 |
-1.21% |
| 2026-03-11 |
016273 |
华泰保兴吉年红混合发起C |
1.3849 |
1.5545 |
1.3476 |
1.5172 |
0.0373 |
2.77% |
| 2026-03-10 |
016273 |
华泰保兴吉年红混合发起C |
1.3476 |
1.5172 |
1.3187 |
1.4883 |
0.0289 |
2.19% |
| 2026-03-09 |
016273 |
华泰保兴吉年红混合发起C |
1.3187 |
1.4883 |
1.3480 |
1.5176 |
-0.0293 |
-2.17% |
| 2026-03-06 |
016273 |
华泰保兴吉年红混合发起C |
1.3480 |
1.5176 |
1.3353 |
1.5049 |
0.0127 |
0.95% |
| 2026-03-05 |
016273 |
华泰保兴吉年红混合发起C |
1.3353 |
1.5049 |
1.3193 |
1.4889 |
0.0160 |
1.21% |
| 2026-03-04 |
016273 |
华泰保兴吉年红混合发起C |
1.3193 |
1.4889 |
1.3307 |
1.5003 |
-0.0114 |
-0.86% |
| 2026-03-03 |
016273 |
华泰保兴吉年红混合发起C |
1.3307 |
1.5003 |
1.3812 |
1.5508 |
-0.0505 |
-3.66% |
| 2026-03-02 |
016273 |
华泰保兴吉年红混合发起C |
1.3812 |
1.5508 |
1.3960 |
1.5656 |
-0.0148 |
-1.06% |
| 2026-02-27 |
016273 |
华泰保兴吉年红混合发起C |
1.3960 |
1.5656 |
1.4000 |
1.5696 |
-0.0040 |
-0.29% |
| 2026-02-26 |
016273 |
华泰保兴吉年红混合发起C |
1.4000 |
1.5696 |
1.3995 |
1.5691 |
0.0005 |
0.04% |
| 2026-02-25 |
016273 |
华泰保兴吉年红混合发起C |
1.3995 |
1.5691 |
1.3701 |
1.5397 |
0.0294 |
2.15% |
| 2026-02-24 |
016273 |
华泰保兴吉年红混合发起C |
1.3701 |
1.5397 |
1.3685 |
1.5381 |
0.0016 |
0.12% |
| 2026-02-13 |
016273 |
华泰保兴吉年红混合发起C |
1.3685 |
1.5381 |
1.3816 |
1.5512 |
-0.0131 |
-0.95% |
| 2026-02-12 |
016273 |
华泰保兴吉年红混合发起C |
1.3816 |
1.5512 |
1.3804 |
1.5500 |
0.0012 |
0.09% |
| 2026-02-11 |
016273 |
华泰保兴吉年红混合发起C |
1.3804 |
1.5500 |
1.3826 |
1.5522 |
-0.0022 |
-0.16% |
| 2026-02-10 |
016273 |
华泰保兴吉年红混合发起C |
1.3826 |
1.5522 |
1.4117 |
1.5813 |
-0.0291 |
-2.10% |
| 2026-02-09 |
016273 |
华泰保兴吉年红混合发起C |
1.4117 |
1.5813 |
1.3762 |
1.5458 |
0.0355 |
2.58% |
| 2026-02-06 |
016273 |
华泰保兴吉年红混合发起C |
1.3762 |
1.5458 |
1.3770 |
1.5466 |
-0.0008 |
-0.06% |
| 2026-02-05 |
016273 |
华泰保兴吉年红混合发起C |
1.3770 |
1.5466 |
1.3973 |
1.5669 |
-0.0203 |
-1.45% |
| 2026-02-04 |
016273 |
华泰保兴吉年红混合发起C |
1.3973 |
1.5669 |
1.4133 |
1.5829 |
-0.0160 |
-1.13% |
| 2026-02-03 |
016273 |
华泰保兴吉年红混合发起C |
1.4133 |
1.5829 |
1.3524 |
1.5220 |
0.0609 |
4.50% |
| 2026-02-02 |
016273 |
华泰保兴吉年红混合发起C |
1.3524 |
1.5220 |
1.3803 |
1.5499 |
-0.0279 |
-2.02% |
| 2026-01-30 |
016273 |
华泰保兴吉年红混合发起C |
1.3803 |
1.5499 |
1.3929 |
1.5625 |
-0.0126 |
-0.90% |
| 2026-01-29 |
016273 |
华泰保兴吉年红混合发起C |
1.3929 |
1.5625 |
1.4237 |
1.5933 |
-0.0308 |
-2.16% |
| 2026-01-28 |
016273 |
华泰保兴吉年红混合发起C |
1.4237 |
1.5933 |
1.4632 |
1.6328 |
-0.0395 |
-2.77% |
| 2026-01-27 |
016273 |
华泰保兴吉年红混合发起C |
1.4632 |
1.6328 |
1.4666 |
1.6362 |
-0.0034 |
-0.23% |
| 2026-01-26 |
016273 |
华泰保兴吉年红混合发起C |
1.4666 |
1.6362 |
1.5277 |
1.6973 |
-0.0611 |
-4.17% |
| 2026-01-23 |
016273 |
华泰保兴吉年红混合发起C |
1.5277 |
1.6973 |
1.4282 |
1.5978 |
0.0995 |
6.97% |
| 2026-01-22 |
016273 |
华泰保兴吉年红混合发起C |
1.4282 |
1.5978 |
1.4001 |
1.5697 |
0.0281 |
2.01% |
| 2026-01-21 |
016273 |
华泰保兴吉年红混合发起C |
1.4001 |
1.5697 |
1.3914 |
1.5610 |
0.0087 |
0.63% |
| 2026-01-20 |
016273 |
华泰保兴吉年红混合发起C |
1.3914 |
1.5610 |
1.4519 |
1.6215 |
-0.0605 |
-4.35% |
| 2026-01-19 |
016273 |
华泰保兴吉年红混合发起C |
1.4519 |
1.6215 |
1.4366 |
1.6062 |
0.0153 |
1.07% |
| 2026-01-16 |
016273 |
华泰保兴吉年红混合发起C |
1.4366 |
1.6062 |
1.4359 |
1.6055 |
0.0007 |
0.05% |
| 2026-01-15 |
016273 |
华泰保兴吉年红混合发起C |
1.4359 |
1.6055 |
1.4986 |
1.6682 |
-0.0627 |
-4.37% |
| 2026-01-14 |
016273 |
华泰保兴吉年红混合发起C |
1.4986 |
1.6682 |
1.5075 |
1.6771 |
-0.0089 |
-0.59% |
| 2026-01-13 |
016273 |
华泰保兴吉年红混合发起C |
1.5075 |
1.6771 |
1.5757 |
1.7453 |
-0.0682 |
-4.52% |
| 2026-01-12 |
016273 |
华泰保兴吉年红混合发起C |
1.5757 |
1.7453 |
1.4720 |
1.6416 |
0.1037 |
7.04% |
| 2026-01-09 |
016273 |
华泰保兴吉年红混合发起C |
1.4720 |
1.6416 |
1.4145 |
1.5841 |
0.0575 |
4.07% |
| 2026-01-08 |
016273 |
华泰保兴吉年红混合发起C |
1.4145 |
1.5841 |
1.3654 |
1.5350 |
0.0491 |
3.60% |
| 2026-01-07 |
016273 |
华泰保兴吉年红混合发起C |
1.3654 |
1.5350 |
1.3811 |
1.5507 |
-0.0157 |
-1.14% |
| 2026-01-06 |
016273 |
华泰保兴吉年红混合发起C |
1.3811 |
1.5507 |
1.3342 |
1.5038 |
0.0469 |
3.52% |
| 2026-01-05 |
016273 |
华泰保兴吉年红混合发起C |
1.3342 |
1.5038 |
1.3113 |
1.4809 |
0.0229 |
1.75% |
| 2025-12-31 |
016273 |
华泰保兴吉年红混合发起C |
1.3113 |
1.4809 |
1.2691 |
1.4387 |
0.0422 |
3.33% |
| 2025-12-30 |
016273 |
华泰保兴吉年红混合发起C |
1.2691 |
1.4387 |
1.2735 |
1.4431 |
-0.0044 |
-0.35% |
| 2025-12-29 |
016273 |
华泰保兴吉年红混合发起C |
1.2735 |
1.4431 |
1.2477 |
1.4173 |
0.0258 |
2.07% |
| 2025-12-26 |
016273 |
华泰保兴吉年红混合发起C |
1.2477 |
1.4173 |
1.2142 |
1.3838 |
0.0335 |
2.76% |
| 2025-12-25 |
016273 |
华泰保兴吉年红混合发起C |
1.2142 |
1.3838 |
1.1445 |
1.3141 |
0.0697 |
6.09% |
| 2025-12-24 |
016273 |
华泰保兴吉年红混合发起C |
1.1445 |
1.3141 |
1.0998 |
1.2694 |
0.0447 |
4.06% |
| 2025-12-23 |
016273 |
华泰保兴吉年红混合发起C |
1.0998 |
1.2694 |
1.1309 |
1.3005 |
-0.0311 |
-2.83% |
| 2025-12-22 |
016273 |
华泰保兴吉年红混合发起C |
1.1309 |
1.3005 |
1.1282 |
1.2978 |
0.0027 |
0.24% |
| 2025-12-19 |
016273 |
华泰保兴吉年红混合发起C |
1.1282 |
1.2978 |
1.1139 |
1.2835 |
0.0143 |
1.28% |
| 2025-12-18 |
016273 |
华泰保兴吉年红混合发起C |
1.1139 |
1.2835 |
1.0832 |
1.2528 |
0.0307 |
2.83% |
| 2025-12-17 |
016273 |
华泰保兴吉年红混合发起C |
1.0832 |
1.2528 |
1.0945 |
1.2641 |
-0.0113 |
-1.04% |
| 2025-12-16 |
016273 |
华泰保兴吉年红混合发起C |
1.0945 |
1.2641 |
1.1066 |
1.2762 |
-0.0121 |
-1.09% |
| 2025-12-15 |
016273 |
华泰保兴吉年红混合发起C |
1.1066 |
1.2762 |
1.0957 |
1.2653 |
0.0109 |
0.99% |
| 2025-12-12 |
016273 |
华泰保兴吉年红混合发起C |
1.0957 |
1.2653 |
1.0725 |
1.2421 |
0.0232 |
2.16% |
| 2025-12-11 |
016273 |
华泰保兴吉年红混合发起C |
1.0725 |
1.2421 |
1.0649 |
1.2345 |
0.0076 |
0.71% |
| 2025-12-10 |
016273 |
华泰保兴吉年红混合发起C |
1.0649 |
1.2345 |
1.0546 |
1.2242 |
0.0103 |
0.98% |
| 2025-12-09 |
016273 |
华泰保兴吉年红混合发起C |
1.0546 |
1.2242 |
1.0592 |
1.2288 |
-0.0046 |
-0.43% |
| 2025-12-08 |
016273 |
华泰保兴吉年红混合发起C |
1.0592 |
1.2288 |
1.0462 |
1.2158 |
0.0130 |
1.24% |
| 2025-12-05 |
016273 |
华泰保兴吉年红混合发起C |
1.0462 |
1.2158 |
1.0183 |
1.1879 |
0.0279 |
2.74% |
| 2025-12-04 |
016273 |
华泰保兴吉年红混合发起C |
1.0183 |
1.1879 |
1.0021 |
1.1717 |
0.0162 |
1.62% |
| 2025-12-03 |
016273 |
华泰保兴吉年红混合发起C |
1.0021 |
1.1717 |
1.0030 |
1.1726 |
-0.0009 |
-0.09% |
| 2025-12-02 |
016273 |
华泰保兴吉年红混合发起C |
1.0030 |
1.1726 |
1.0047 |
1.1743 |
-0.0017 |
-0.17% |
| 2025-12-01 |
016273 |
华泰保兴吉年红混合发起C |
1.0047 |
1.1743 |
0.9908 |
1.1604 |
0.0139 |
1.40% |
| 2025-11-28 |
016273 |
华泰保兴吉年红混合发起C |
0.9908 |
1.1604 |
0.9723 |
1.1419 |
0.0185 |
1.90% |
| 2025-11-27 |
016273 |
华泰保兴吉年红混合发起C |
0.9723 |
1.1419 |
0.9703 |
1.1399 |
0.0020 |
0.21% |
| 2025-11-26 |
016273 |
华泰保兴吉年红混合发起C |
0.9703 |
1.1399 |
0.9762 |
1.1458 |
-0.0059 |
-0.60% |
| 2025-11-25 |
016273 |
华泰保兴吉年红混合发起C |
0.9762 |
1.1458 |
0.9666 |
1.1362 |
0.0096 |
0.99% |
| 2025-11-24 |
016273 |
华泰保兴吉年红混合发起C |
0.9666 |
1.1362 |
0.9460 |
1.1156 |
0.0206 |
2.18% |
| 2025-11-21 |
016273 |
华泰保兴吉年红混合发起C |
0.9460 |
1.1156 |
0.9713 |
1.1409 |
-0.0253 |
-2.60% |
| 2025-11-20 |
016273 |
华泰保兴吉年红混合发起C |
0.9713 |
1.1409 |
0.9722 |
1.1418 |
-0.0009 |
-0.09% |
| 2025-11-19 |
016273 |
华泰保兴吉年红混合发起C |
0.9722 |
1.1418 |
0.9833 |
1.1529 |
-0.0111 |
-1.13% |
| 2025-11-18 |
016273 |
华泰保兴吉年红混合发起C |
0.9833 |
1.1529 |
0.9965 |
1.1661 |
-0.0132 |
-1.32% |
| 2025-11-17 |
016273 |
华泰保兴吉年红混合发起C |
0.9965 |
1.1661 |
0.9955 |
1.1651 |
0.0010 |
0.10% |
| 2025-11-14 |
016273 |
华泰保兴吉年红混合发起C |
0.9955 |
1.1651 |
1.0016 |
1.1712 |
-0.0061 |
-0.61% |
| 2025-11-13 |
016273 |
华泰保兴吉年红混合发起C |
1.0016 |
1.1712 |
0.9979 |
1.1675 |
0.0037 |
0.37% |
| 2025-11-12 |
016273 |
华泰保兴吉年红混合发起C |
0.9979 |
1.1675 |
0.9984 |
1.1680 |
-0.0005 |
-0.05% |
| 2025-11-11 |
016273 |
华泰保兴吉年红混合发起C |
0.9984 |
1.1680 |
1.0012 |
1.1708 |
-0.0028 |
-0.28% |
| 2025-11-10 |
016273 |
华泰保兴吉年红混合发起C |
1.0012 |
1.1708 |
1.0026 |
1.1722 |
-0.0014 |
-0.14% |
| 2025-11-07 |
016273 |
华泰保兴吉年红混合发起C |
1.0026 |
1.1722 |
0.9940 |
1.1636 |
0.0086 |
0.87% |
| 2025-11-06 |
016273 |
华泰保兴吉年红混合发起C |
0.9940 |
1.1636 |
1.1366 |
1.1540 |
0.0096 |
0.84% |
| 2025-11-05 |
016273 |
华泰保兴吉年红混合发起C |
1.1366 |
1.1540 |
1.1365 |
1.1539 |
0.0001 |
0.01% |
| 2025-11-04 |
016273 |
华泰保兴吉年红混合发起C |
1.1365 |
1.1539 |
1.1527 |
1.1701 |
-0.0162 |
-1.41% |
| 2025-11-03 |
016273 |
华泰保兴吉年红混合发起C |
1.1527 |
1.1701 |
1.1455 |
1.1629 |
0.0072 |
0.63% |
| 2025-10-31 |
016273 |
华泰保兴吉年红混合发起C |
1.1455 |
1.1629 |
1.1523 |
1.1697 |
-0.0068 |
-0.59% |
| 2025-10-30 |
016273 |
华泰保兴吉年红混合发起C |
1.1523 |
1.1697 |
1.1580 |
1.1754 |
-0.0057 |
-0.49% |
| 2025-10-29 |
016273 |
华泰保兴吉年红混合发起C |
1.1580 |
1.1754 |
1.1389 |
1.1563 |
0.0191 |
1.68% |
| 2025-10-28 |
016273 |
华泰保兴吉年红混合发起C |
1.1389 |
1.1563 |
1.1443 |
1.1617 |
-0.0054 |
-0.47% |
| 2025-10-27 |
016273 |
华泰保兴吉年红混合发起C |
1.1443 |
1.1617 |
1.1377 |
1.1551 |
0.0066 |
0.58% |
| 2025-10-24 |
016273 |
华泰保兴吉年红混合发起C |
1.1377 |
1.1551 |
1.1206 |
1.1380 |
0.0171 |
1.53% |
| 2025-10-23 |
016273 |
华泰保兴吉年红混合发起C |
1.1206 |
1.1380 |
1.1381 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016273 |
华泰保兴吉年红混合发起C |
1.1381 |
1.1381 |
1.1438 |
1.1438 |
-0.0057 |
-0.50% |
| 2025-10-21 |
016273 |
华泰保兴吉年红混合发起C |
1.1438 |
1.1438 |
1.1352 |
1.1352 |
0.0086 |
0.76% |
| 2025-10-20 |
016273 |
华泰保兴吉年红混合发起C |
1.1352 |
1.1352 |
1.1226 |
1.1226 |
0.0126 |
1.12% |
| 2025-10-17 |
016273 |
华泰保兴吉年红混合发起C |
1.1226 |
1.1226 |
1.1574 |
1.1574 |
-0.0348 |
-3.01% |
| 2025-10-16 |
016273 |
华泰保兴吉年红混合发起C |
1.1574 |
1.1574 |
1.1708 |
1.1708 |
-0.0134 |
-1.14% |
| 2025-10-15 |
016273 |
华泰保兴吉年红混合发起C |
1.1708 |
1.1708 |
1.1524 |
1.1524 |
0.0184 |
1.60% |
| 2025-10-14 |
016273 |
华泰保兴吉年红混合发起C |
1.1524 |
1.1524 |
1.1714 |
1.1714 |
-0.0190 |
-1.62% |
| 2025-10-13 |
016273 |
华泰保兴吉年红混合发起C |
1.1714 |
1.1714 |
1.1884 |
1.1884 |
-0.0170 |
-1.43% |
| 2025-10-10 |
016273 |
华泰保兴吉年红混合发起C |
1.1884 |
1.1884 |
1.2190 |
1.2190 |
-0.0306 |
-2.51% |
| 2025-10-09 |
016273 |
华泰保兴吉年红混合发起C |
1.2190 |
1.2190 |
1.2097 |
1.2097 |
0.0093 |
0.77% |
| 2025-09-30 |
016273 |
华泰保兴吉年红混合发起C |
1.2097 |
1.2097 |
1.1874 |
1.1874 |
0.0223 |
1.88% |
| 2025-09-29 |
016273 |
华泰保兴吉年红混合发起C |
1.1874 |
1.1874 |
1.1739 |
1.1739 |
0.0135 |
1.15% |
| 2025-09-26 |
016273 |
华泰保兴吉年红混合发起C |
1.1739 |
1.1739 |
1.1856 |
1.1856 |
-0.0117 |
-0.99% |
| 2025-09-25 |
016273 |
华泰保兴吉年红混合发起C |
1.1856 |
1.1856 |
1.1811 |
1.1811 |
0.0045 |
0.38% |
| 2025-09-24 |
016273 |
华泰保兴吉年红混合发起C |
1.1811 |
1.1811 |
1.1595 |
1.1595 |
0.0216 |
1.86% |
| 2025-09-23 |
016273 |
华泰保兴吉年红混合发起C |
1.1595 |
1.1595 |
1.1636 |
1.1636 |
-0.0041 |
-0.35% |
| 2025-09-22 |
016273 |
华泰保兴吉年红混合发起C |
1.1636 |
1.1636 |
1.1666 |
1.1666 |
-0.0030 |
-0.26% |
| 2025-09-19 |
016273 |
华泰保兴吉年红混合发起C |
1.1666 |
1.1666 |
1.1616 |
1.1616 |
0.0050 |
0.43% |
| 2025-09-18 |
016273 |
华泰保兴吉年红混合发起C |
1.1616 |
1.1616 |
1.1721 |
1.1721 |
-0.0105 |
-0.90% |
| 2025-09-17 |
016273 |
华泰保兴吉年红混合发起C |
1.1721 |
1.1721 |
1.1582 |
1.1582 |
0.0139 |
1.20% |
| 2025-09-16 |
016273 |
华泰保兴吉年红混合发起C |
1.1582 |
1.1582 |
1.1426 |
1.1426 |
0.0156 |
1.37% |
