华泰保兴吉年丰C(004375)净值—2017-12-18

净值时间
单位净值
累计净值
日涨跌幅
1.1512
1.1512
-0.49%
1.1569
1.1569
-2.27%
1.1838
1.1838
+0.68%
1.1758
1.1758
+1.48%
1.1586
1.1586
-1.14%
1.1720
1.1720
+1.44%
1.1554
1.1554
+0.84%
1.1458
1.1458
-1.94%
1.1685
1.1685
-0.92%
1.1793
1.1793
-1.53%
1.1976
1.1976
+1.38%
1.1813
1.1813
-0.66%
1.1891
1.1891
-1.01%
1.2012
1.2012
+1.60%
1.1823
1.1823
+3.00%
1.1479
1.1479
-1.28%
1.1628
1.1628
-0.14%
1.1644
1.1644
-4.16%
1.2150
1.2150
-0.89%
1.2259
1.2259
+1.37%
1.2093
1.2093
+2.15%
1.1838
1.1838
-1.39%
1.2005
1.2005
+1.58%
1.1818
1.1818
-0.89%
1.1924
1.1924
-0.12%
1.1938
1.1938
+1.01%
1.1819
1.1819
+0.98%
1.1704
1.1704
+1.06%
1.1581
1.1581
-0.81%
1.1676
1.1676
+0.12%
1.1662
1.1662
+2.12%
1.1420
1.1420
+0.25%
1.1391
1.1391
-0.23%
1.1417
1.1417
-0.31%
1.1453
1.1453
-0.31%
1.1489
1.1489
-0.43%
1.1539
1.1539
+0.89%
1.1437
1.1437
+0.48%
1.1382
1.1382
+0.75%
1.1297
1.1297
+1.13%
1.1171
1.1171
+1.07%
1.1053
1.1053
+0.19%
1.1032
1.1032
-0.53%
1.1091
1.1091
+0.82%
1.1001
1.1001
+0.18%
1.0981
1.0981
-0.13%
1.0995
1.0995
+0.52%
1.0938
1.0938
-0.12%
1.0951
1.0951
-0.04%
1.0955
1.0955
-0.03%
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。