华泰紫金泰盈混合A(008404)
2025-02-28
1.2728
-1.6307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.2728 | 1.2728 |
| 2025-02-27 | 1.2939 | 1.2939 |
| 2025-02-26 | 1.2799 | 1.2799 |
| 2025-02-25 | 1.2587 | 1.2587 |
| 2025-02-24 | 1.2729 | 1.2729 |
| 2025-02-21 | 1.2719 | 1.2719 |
| 2025-02-20 | 1.2611 | 1.2611 |
| 2025-02-19 | 1.2685 | 1.2685 |
| 2025-02-18 | 1.2697 | 1.2697 |
| 2025-02-17 | 1.2699 | 1.2699 |
| 2025-02-14 | 1.2726 | 1.2726 |
| 2025-02-13 | 1.2540 | 1.2540 |
| 2025-02-12 | 1.2645 | 1.2645 |
| 2025-02-11 | 1.2518 | 1.2518 |
| 2025-02-10 | 1.2564 | 1.2564 |
| 2025-02-07 | 1.2507 | 1.2507 |
| 2025-02-06 | 1.2418 | 1.2418 |
| 2025-02-05 | 1.2373 | 1.2373 |
| 2025-01-27 | 1.2557 | 1.2557 |
| 2025-01-24 | 1.2455 | 1.2455 |
| 2025-01-23 | 1.2320 | 1.2320 |
| 2025-01-22 | 1.2384 | 1.2384 |
| 2025-01-21 | 1.2505 | 1.2505 |
| 2025-01-20 | 1.2494 | 1.2494 |
| 2025-01-17 | 1.2392 | 1.2392 |
| 2025-01-16 | 1.2270 | 1.2270 |
| 2025-01-15 | 1.2194 | 1.2194 |
| 2025-01-14 | 1.2280 | 1.2280 |
| 2025-01-13 | 1.2058 | 1.2058 |
| 2025-01-10 | 1.2154 | 1.2154 |
| 2025-01-09 | 1.2315 | 1.2315 |
| 2025-01-08 | 1.2318 | 1.2318 |
| 2025-01-07 | 1.2330 | 1.2330 |
| 2025-01-06 | 1.2299 | 1.2299 |
| 2025-01-03 | 1.2329 | 1.2329 |
| 2025-01-02 | 1.2374 | 1.2374 |
| 2024-12-31 | 1.2553 | 1.2553 |
| 2024-12-30 | 1.2578 | 1.2578 |
| 2024-12-27 | 1.2549 | 1.2549 |
| 2024-12-26 | 1.2541 | 1.2541 |
| 2024-12-25 | 1.2537 | 1.2537 |
| 2024-12-24 | 1.2541 | 1.2541 |
| 2024-12-23 | 1.2395 | 1.2395 |
| 2024-12-20 | 1.2343 | 1.2343 |
| 2024-12-19 | 1.2401 | 1.2401 |
| 2024-12-18 | 1.2420 | 1.2420 |
| 2024-12-17 | 1.2369 | 1.2369 |
| 2024-12-16 | 1.2396 | 1.2396 |
| 2024-12-13 | 1.2466 | 1.2466 |
| 2024-12-12 | 1.2664 | 1.2664 |
| 2024-12-11 | 1.2537 | 1.2537 |
| 2024-12-10 | 1.2526 | 1.2526 |
| 2024-12-09 | 1.2578 | 1.2578 |
| 2024-12-06 | 1.2393 | 1.2393 |
| 2024-12-05 | 1.2249 | 1.2249 |
| 2024-12-04 | 1.2348 | 1.2348 |
| 2024-12-03 | 1.2407 | 1.2407 |
| 2024-12-02 | 1.2359 | 1.2359 |
| 2024-11-29 | 1.2274 | 1.2274 |
| 2024-11-28 | 1.2126 | 1.2126 |
| 2024-11-27 | 1.2305 | 1.2305 |
| 2024-11-26 | 1.2077 | 1.2077 |
| 2024-11-25 | 1.2057 | 1.2057 |
| 2024-11-22 | 1.2096 | 1.2096 |
| 2024-11-21 | 1.2418 | 1.2418 |
| 2024-11-20 | 1.2424 | 1.2424 |
| 2024-11-19 | 1.2362 | 1.2362 |
| 2024-11-18 | 1.2255 | 1.2255 |
| 2024-11-15 | 1.2289 | 1.2289 |
| 2024-11-14 | 1.2386 | 1.2386 |
| 2024-11-13 | 1.2615 | 1.2615 |
| 2024-11-12 | 1.2591 | 1.2591 |
| 2024-11-11 | 1.2762 | 1.2762 |
| 2024-11-08 | 1.2909 | 1.2909 |
| 2024-11-07 | 1.3044 | 1.3044 |
| 2024-11-06 | 1.2847 | 1.2847 |
| 2024-11-05 | 1.2942 | 1.2942 |
| 2024-11-04 | 1.2789 | 1.2789 |
| 2024-11-01 | 1.2678 | 1.2678 |
| 2024-10-31 | 1.2629 | 1.2629 |
| 2024-10-30 | 1.2746 | 1.2746 |
| 2024-10-29 | 1.2888 | 1.2888 |
| 2024-10-28 | 1.3002 | 1.3002 |
| 2024-10-25 | 1.2896 | 1.2896 |
| 2024-10-24 | 1.2795 | 1.2795 |
| 2024-10-23 | 1.2927 | 1.2927 |
| 2024-10-22 | 1.2891 | 1.2891 |
| 2024-10-21 | 1.2709 | 1.2709 |
| 2024-10-18 | 1.2752 | 1.2752 |
| 2024-10-17 | 1.2362 | 1.2362 |
| 2024-10-16 | 1.2554 | 1.2554 |
| 2024-10-15 | 1.2487 | 1.2487 |
| 2024-10-14 | 1.2843 | 1.2843 |
| 2024-10-11 | 1.2844 | 1.2844 |
| 2024-10-10 | 1.2984 | 1.2984 |
| 2024-10-09 | 1.2744 | 1.2744 |
| 2024-10-08 | 1.3343 | 1.3343 |
| 2024-09-30 | 1.3204 | 1.3204 |
| 2024-09-27 | 1.2465 | 1.2465 |
| 2024-09-26 | 1.2031 | 1.2031 |
| 2024-09-25 | 1.1633 | 1.1633 |
| 2024-09-24 | 1.1599 | 1.1599 |
| 2024-09-23 | 1.1247 | 1.1247 |
| 2024-09-20 | 1.1238 | 1.1238 |
| 2024-09-19 | 1.1180 | 1.1180 |
| 2024-09-18 | 1.1064 | 1.1064 |
| 2024-09-13 | 1.0976 | 1.0976 |
| 2024-09-12 | 1.1011 | 1.1011 |
| 2024-09-11 | 1.1052 | 1.1052 |
| 2024-09-10 | 1.1022 | 1.1022 |
| 2024-09-09 | 1.1022 | 1.1022 |
| 2024-09-06 | 1.1160 | 1.1160 |
| 2024-09-05 | 1.1255 | 1.1255 |
| 2024-09-04 | 1.1295 | 1.1295 |
| 2024-09-03 | 1.1361 | 1.1361 |
