华泰保兴吉年丰C(004375)净值—2018-07-20

净值时间
单位净值
累计净值
日涨跌幅
0.9667
1.0617
+1.36%
0.9537
1.0487
-0.42%
0.9577
1.0527
-1.03%
0.9677
1.0627
-0.79%
0.9754
1.0704
-0.69%
0.9822
1.0772
+0.87%
0.9737
1.0687
+1.79%
0.9566
1.0516
-1.28%
0.9690
1.0640
+0.80%
0.9613
1.0563
+3.85%
0.9257
1.0207
+0.34%
0.9226
1.0176
-1.56%
0.9372
1.0322
-0.74%
0.9442
1.0392
-0.40%
0.9480
1.0430
-2.72%
0.9745
1.0695
0.00%
0.9745
1.0695
+3.34%
0.9430
1.0380
-0.52%
0.9479
1.0429
-3.05%
0.9777
1.0727
-1.46%
0.9922
1.0872
-1.83%
1.0107
1.1057
+1.18%
0.9989
1.0939
-0.84%
1.0074
1.1024
+1.97%
0.9879
1.0829
-4.36%
1.0329
1.1279
-0.84%
1.0417
1.1367
-0.31%
1.0449
1.1399
-0.99%
1.0554
1.1504
+1.31%
1.0418
1.1368
-0.77%
1.0499
1.1449
-0.38%
1.0539
1.1489
-0.53%
1.0595
1.1545
+0.77%
1.0514
1.1464
+2.02%
1.0306
1.1256
+0.73%
1.0231
1.1181
-2.41%
1.0484
1.1434
+1.91%
1.0288
1.1238
-1.30%
1.0424
1.1374
-1.11%
1.0541
1.1491
+0.41%
1.0498
1.1448
-1.25%
1.0631
1.1581
-0.73%
1.0709
1.1659
-0.90%
1.0806
1.1756
+0.55%
1.0747
1.1697
+1.69%
1.0568
1.1518
+0.65%
1.0500
1.1450
-0.73%
1.0577
1.1527
-0.42%
1.0622
1.1572
+1.38%
1.0477
1.1427
+0.76%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。