华泰紫金丰和偏债混合发起A(011494)
2024-05-07
0.9802
1.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9802 | 0.9802 |
| 2024-05-06 | 0.9691 | 0.9691 |
| 2024-04-30 | 0.9587 | 0.9587 |
| 2024-04-29 | 0.9581 | 0.9581 |
| 2024-04-26 | 0.9552 | 0.9552 |
| 2024-04-25 | 0.9456 | 0.9456 |
| 2024-04-24 | 0.9415 | 0.9415 |
| 2024-04-23 | 0.9368 | 0.9368 |
| 2024-04-22 | 0.9395 | 0.9395 |
| 2024-04-19 | 0.9426 | 0.9426 |
| 2024-04-18 | 0.9457 | 0.9457 |
| 2024-04-17 | 0.9448 | 0.9448 |
| 2024-04-16 | 0.9363 | 0.9363 |
| 2024-04-15 | 0.9446 | 0.9446 |
| 2024-04-12 | 0.9465 | 0.9465 |
| 2024-04-11 | 0.9447 | 0.9447 |
| 2024-04-10 | 0.9401 | 0.9401 |
| 2024-04-09 | 0.9409 | 0.9409 |
| 2024-04-08 | 0.9398 | 0.9398 |
| 2024-04-03 | 0.9422 | 0.9422 |
| 2024-04-02 | 0.9385 | 0.9385 |
| 2024-04-01 | 0.9379 | 0.9379 |
| 2024-03-29 | 0.9325 | 0.9325 |
| 2024-03-28 | 0.9223 | 0.9223 |
| 2024-03-27 | 0.9154 | 0.9154 |
| 2024-03-26 | 0.9205 | 0.9205 |
| 2024-03-25 | 0.9245 | 0.9245 |
| 2024-03-22 | 0.9301 | 0.9301 |
| 2024-03-21 | 0.9365 | 0.9365 |
| 2024-03-20 | 0.9336 | 0.9336 |
| 2024-03-19 | 0.9306 | 0.9306 |
| 2024-03-18 | 0.9341 | 0.9341 |
| 2024-03-15 | 0.9280 | 0.9280 |
| 2024-03-14 | 0.9246 | 0.9246 |
| 2024-03-13 | 0.9257 | 0.9257 |
| 2024-03-12 | 0.9261 | 0.9261 |
| 2024-03-11 | 0.9259 | 0.9259 |
| 2024-03-08 | 0.9162 | 0.9162 |
| 2024-03-07 | 0.9110 | 0.9110 |
| 2024-03-06 | 0.9164 | 0.9164 |
| 2024-03-05 | 0.9168 | 0.9168 |
| 2024-03-04 | 0.9245 | 0.9245 |
| 2024-03-01 | 0.9215 | 0.9215 |
| 2024-02-29 | 0.9133 | 0.9133 |
| 2024-02-28 | 0.8988 | 0.8988 |
| 2024-02-27 | 0.9133 | 0.9133 |
| 2024-02-26 | 0.9027 | 0.9027 |
| 2024-02-23 | 0.9033 | 0.9033 |
| 2024-02-22 | 0.8957 | 0.8957 |
| 2024-02-21 | 0.8894 | 0.8894 |
| 2024-02-20 | 0.8848 | 0.8848 |
| 2024-02-19 | 0.8792 | 0.8792 |
| 2024-02-08 | 0.8704 | 0.8704 |
| 2024-02-07 | 0.8541 | 0.8541 |
| 2024-02-06 | 0.8518 | 0.8518 |
| 2024-02-05 | 0.8276 | 0.8276 |
| 2024-02-02 | 0.8463 | 0.8463 |
| 2024-02-01 | 0.8563 | 0.8563 |
| 2024-01-31 | 0.8518 | 0.8518 |
| 2024-01-30 | 0.8640 | 0.8640 |
| 2024-01-29 | 0.8757 | 0.8757 |
| 2024-01-26 | 0.8887 | 0.8887 |
| 2024-01-25 | 0.8921 | 0.8921 |
| 2024-01-24 | 0.8767 | 0.8767 |
| 2024-01-23 | 0.8757 | 0.8757 |
| 2024-01-22 | 0.8704 | 0.8704 |
| 2024-01-19 | 0.8901 | 0.8901 |
| 2024-01-18 | 0.8937 | 0.8937 |
| 2024-01-17 | 0.8915 | 0.8915 |
| 2024-01-16 | 0.9039 | 0.9039 |
| 2024-01-15 | 0.9057 | 0.9057 |
| 2024-01-12 | 0.9075 | 0.9075 |
| 2024-01-11 | 0.9102 | 0.9102 |
| 2024-01-10 | 0.9020 | 0.9020 |
| 2024-01-09 | 0.9043 | 0.9043 |
| 2024-01-08 | 0.9041 | 0.9041 |
| 2024-01-05 | 0.9120 | 0.9120 |
| 2024-01-04 | 0.9201 | 0.9201 |
| 2024-01-03 | 0.9225 | 0.9225 |
| 2024-01-02 | 0.9275 | 0.9275 |
| 2023-12-31 | 0.9291 | 0.9291 |
| 2023-12-29 | 0.9291 | 0.9291 |
| 2023-12-28 | 0.9216 | 0.9216 |
| 2023-12-27 | 0.9105 | 0.9105 |
| 2023-12-26 | 0.9073 | 0.9073 |
| 2023-12-25 | 0.9159 | 0.9159 |
| 2023-12-22 | 0.9164 | 0.9164 |
| 2023-12-21 | 0.9242 | 0.9242 |
| 2023-12-20 | 0.9224 | 0.9224 |
| 2023-12-19 | 0.9294 | 0.9294 |
| 2023-12-18 | 0.9305 | 0.9305 |
| 2023-12-15 | 0.9353 | 0.9353 |
| 2023-12-14 | 0.9317 | 0.9317 |
| 2023-12-13 | 0.9373 | 0.9373 |
| 2023-12-12 | 0.9442 | 0.9442 |
| 2023-12-11 | 0.9468 | 0.9468 |
| 2023-12-08 | 0.9379 | 0.9379 |
| 2023-12-07 | 0.9331 | 0.9331 |
| 2023-12-06 | 0.9285 | 0.9285 |
| 2023-12-05 | 0.9281 | 0.9281 |
| 2023-12-04 | 0.9427 | 0.9427 |
| 2023-12-01 | 0.9402 | 0.9402 |
| 2023-11-30 | 0.9244 | 0.9244 |
| 2023-11-29 | 0.9243 | 0.9243 |
| 2023-11-28 | 0.9269 | 0.9269 |
| 2023-11-27 | 0.9224 | 0.9224 |
| 2023-11-24 | 0.9232 | 0.9232 |
| 2023-11-23 | 0.9275 | 0.9275 |
| 2023-11-22 | 0.9311 | 0.9311 |
| 2023-11-21 | 0.9340 | 0.9340 |
| 2023-11-20 | 0.9366 | 0.9366 |
| 2023-11-17 | 0.9311 | 0.9311 |
| 2023-11-16 | 0.9274 | 0.9274 |
| 2023-11-15 | 0.9303 | 0.9303 |
| 2023-11-14 | 0.9272 | 0.9272 |
| 2023-11-13 | 0.9273 | 0.9273 |
