| 华泰保兴吉年利(006642)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-15 | 0.9333 | 2.2155 | -- | | 2025-08-08 | 0.8951 | 2.1773 | -- | | 2025-07-18 | 0.8973 | 2.1795 | -- | | 2025-07-11 | 0.9011 | 2.1833 | -- | | 2025-07-04 | 0.8793 | 2.1615 | -- | | 2025-06-27 | 0.8640 | 2.1462 | -- | | 2025-06-18 | 0.8684 | 2.1506 | -- | | 2025-06-13 | 0.8673 | 2.1495 | -0.24% | | 2025-06-12 | 0.8694 | 2.1516 | -- | | 2025-06-10 | 0.8615 | 2.1437 | -1.12% | | 2025-06-09 | 0.8713 | 2.1535 | 1.09% | | 2025-06-06 | 0.8619 | 2.1441 | -- | | 2025-05-30 | 0.8496 | 2.1318 | -- | | 2025-05-23 | 0.8438 | 2.1260 | -- | | 2025-04-30 | 0.8474 | 2.1296 | -- | | 2025-04-25 | 0.8268 | 2.1090 | -- | | 2025-04-18 | 0.8033 | 2.0855 | -- | | 2025-04-03 | 0.8456 | 2.1278 | -- | | 2025-03-21 | 0.8723 | 2.1545 | -- | | 2025-03-07 | 0.9046 | 2.1868 | -- | | 2025-03-03 | 0.8737 | 2.1559 | -- | | 2025-02-26 | 0.9046 | 2.1868 | -- | | 2025-02-18 | 0.8626 | 2.1448 | -1.12% | | 2025-02-17 | 0.8724 | 2.1546 | -0.47% | | 2025-02-14 | 0.8765 | 2.1587 | -- | | 2025-01-03 | 0.8427 | 2.1249 | -- | | 2024-12-06 | 0.9106 | 2.1928 | -- | | 2024-11-29 | 0.8969 | 2.1791 | -- | | 2024-11-22 | 0.8812 | 2.1634 | -- | | 2024-11-15 | 0.8906 | 2.1728 | -- | | 2024-11-08 | 0.9423 | 2.2245 | -- | | 2024-11-06 | 0.9223 | 2.2045 | 0.56% | | 2024-11-05 | 0.9172 | 2.1994 | 3.37% | | 2024-11-04 | 0.8873 | 2.1695 | 1.61% | | 2024-11-01 | 0.8732 | 2.1554 | -0.94% | | 2024-10-31 | 0.8815 | 2.1637 | -0.14% | | 2024-10-30 | 0.8827 | 2.1649 | 0.18% | | 2024-10-29 | 0.8811 | 2.1633 | -0.80% | | 2024-10-28 | 0.8882 | 2.1704 | 0.35% | | 2024-10-25 | 0.8851 | 2.1673 | 0.87% | | 2024-10-24 | 0.8775 | 2.1597 | -0.87% | | 2024-10-23 | 0.8852 | 2.1674 | 1.03% | | 2024-10-22 | 0.8762 | 2.1584 | 0.72% | | 2024-10-21 | 0.8699 | 2.1521 | 1.79% | | 2024-10-18 | 0.8546 | 2.1368 | 4.02% | | 2024-10-17 | 0.8216 | 2.1038 | -0.50% | | 2024-10-16 | 0.8257 | 2.1079 | -0.24% | | 2024-10-15 | 0.8277 | 2.1099 | -1.95% | | 2024-10-14 | 0.8442 | 2.1264 | 2.59% | | 2024-10-11 | 0.8229 | 2.1051 | -2.68% | | 2024-10-10 | 0.8456 | 2.1278 | -- | | 2024-09-30 | 0.8574 | 2.1396 | 6.51% | | 2024-09-27 | 0.8050 | 2.0872 | -- | | 2024-09-20 | 0.7239 | 2.0061 | -- |
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