华泰紫金泰盈混合A(008404)
2025-06-06
1.3187
0.2661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.3187 | 1.3187 |
| 2025-06-05 | 1.3152 | 1.3152 |
| 2025-06-04 | 1.3149 | 1.3149 |
| 2025-06-03 | 1.3026 | 1.3026 |
| 2025-05-30 | 1.2948 | 1.2948 |
| 2025-05-29 | 1.3075 | 1.3075 |
| 2025-05-28 | 1.2981 | 1.2981 |
| 2025-05-27 | 1.2985 | 1.2985 |
| 2025-05-26 | 1.2989 | 1.2989 |
| 2025-05-23 | 1.3068 | 1.3068 |
| 2025-05-22 | 1.3100 | 1.3100 |
| 2025-05-21 | 1.3181 | 1.3181 |
| 2025-05-20 | 1.3129 | 1.3129 |
| 2025-05-19 | 1.3034 | 1.3034 |
| 2025-05-16 | 1.3076 | 1.3076 |
| 2025-05-15 | 1.3074 | 1.3074 |
| 2025-05-14 | 1.3149 | 1.3149 |
| 2025-05-13 | 1.3083 | 1.3083 |
| 2025-05-12 | 1.3120 | 1.3120 |
| 2025-05-09 | 1.2953 | 1.2953 |
| 2025-05-08 | 1.2947 | 1.2947 |
| 2025-05-07 | 1.2942 | 1.2942 |
| 2025-05-06 | 1.2901 | 1.2901 |
| 2025-04-30 | 1.2751 | 1.2751 |
| 2025-04-29 | 1.2764 | 1.2764 |
| 2025-04-28 | 1.2719 | 1.2719 |
| 2025-04-25 | 1.2713 | 1.2713 |
| 2025-04-24 | 1.2719 | 1.2719 |
| 2025-04-23 | 1.2766 | 1.2766 |
| 2025-04-22 | 1.2672 | 1.2672 |
| 2025-04-21 | 1.2633 | 1.2633 |
| 2025-04-18 | 1.2535 | 1.2535 |
| 2025-04-17 | 1.2548 | 1.2548 |
| 2025-04-16 | 1.2501 | 1.2501 |
| 2025-04-15 | 1.2656 | 1.2656 |
| 2025-04-14 | 1.2657 | 1.2657 |
| 2025-04-11 | 1.2520 | 1.2520 |
| 2025-04-10 | 1.2508 | 1.2508 |
| 2025-04-09 | 1.2270 | 1.2270 |
| 2025-04-08 | 1.2165 | 1.2165 |
| 2025-04-07 | 1.1899 | 1.1899 |
| 2025-04-03 | 1.3064 | 1.3064 |
| 2025-04-02 | 1.3287 | 1.3287 |
| 2025-04-01 | 1.3215 | 1.3215 |
| 2025-03-31 | 1.3146 | 1.3146 |
| 2025-03-28 | 1.3288 | 1.3288 |
| 2025-03-27 | 1.3399 | 1.3399 |
| 2025-03-26 | 1.3392 | 1.3392 |
| 2025-03-25 | 1.3352 | 1.3352 |
| 2025-03-24 | 1.3345 | 1.3345 |
| 2025-03-21 | 1.3208 | 1.3208 |
| 2025-03-20 | 1.3371 | 1.3371 |
| 2025-03-19 | 1.3508 | 1.3508 |
| 2025-03-18 | 1.3502 | 1.3502 |
| 2025-03-17 | 1.3320 | 1.3320 |
| 2025-03-14 | 1.3329 | 1.3329 |
| 2025-03-13 | 1.3146 | 1.3146 |
| 2025-03-12 | 1.3183 | 1.3183 |
| 2025-03-11 | 1.3204 | 1.3204 |
| 2025-03-10 | 1.3122 | 1.3122 |
| 2025-03-07 | 1.3126 | 1.3126 |
| 2025-03-06 | 1.3070 | 1.3070 |
| 2025-03-05 | 1.2953 | 1.2953 |
| 2025-03-04 | 1.2873 | 1.2873 |
| 2025-03-03 | 1.2787 | 1.2787 |
| 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 |
