华泰紫金丰和偏债混合发起C(011495)
2025-06-11
0.9661
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9660 | 0.9660 |
| 2025-06-11 | 0.9661 | 0.9661 |
| 2025-06-10 | 0.9653 | 0.9653 |
| 2025-06-09 | 0.9654 | 0.9654 |
| 2025-06-06 | 0.9649 | 0.9649 |
| 2025-06-05 | 0.9641 | 0.9641 |
| 2025-06-04 | 0.9637 | 0.9637 |
| 2025-06-03 | 0.9633 | 0.9633 |
| 2025-05-30 | 0.9631 | 0.9631 |
| 2025-05-29 | 0.9630 | 0.9630 |
| 2025-05-28 | 0.9631 | 0.9631 |
| 2025-05-27 | 0.9629 | 0.9629 |
| 2025-05-26 | 0.9630 | 0.9630 |
| 2025-05-23 | 0.9628 | 0.9628 |
| 2025-05-22 | 0.9629 | 0.9629 |
| 2025-05-21 | 0.9635 | 0.9635 |
| 2025-05-20 | 0.9631 | 0.9631 |
| 2025-05-19 | 0.9626 | 0.9626 |
| 2025-05-16 | 0.9622 | 0.9622 |
| 2025-05-15 | 0.9622 | 0.9622 |
| 2025-05-14 | 0.9628 | 0.9628 |
| 2025-05-13 | 0.9626 | 0.9626 |
| 2025-05-12 | 0.9621 | 0.9621 |
| 2025-05-09 | 0.9626 | 0.9626 |
| 2025-05-08 | 0.9624 | 0.9624 |
| 2025-05-07 | 0.9620 | 0.9620 |
| 2025-05-06 | 0.9620 | 0.9620 |
| 2025-04-30 | 0.9611 | 0.9611 |
| 2025-04-29 | 0.9610 | 0.9610 |
| 2025-04-28 | 0.9604 | 0.9604 |
| 2025-04-25 | 0.9598 | 0.9598 |
| 2025-04-24 | 0.9597 | 0.9597 |
| 2025-04-23 | 0.9598 | 0.9598 |
| 2025-04-22 | 0.9600 | 0.9600 |
| 2025-04-21 | 0.9595 | 0.9595 |
| 2025-04-18 | 0.9595 | 0.9595 |
| 2025-04-17 | 0.9595 | 0.9595 |
| 2025-04-16 | 0.9596 | 0.9596 |
| 2025-04-15 | 0.9595 | 0.9595 |
| 2025-04-14 | 0.9595 | 0.9595 |
| 2025-04-11 | 0.9593 | 0.9593 |
| 2025-04-10 | 0.9597 | 0.9597 |
| 2025-04-09 | 0.9589 | 0.9589 |
| 2025-04-08 | 0.9578 | 0.9578 |
| 2025-04-07 | 0.9567 | 0.9567 |
| 2025-04-03 | 0.9624 | 0.9624 |
| 2025-04-02 | 0.9621 | 0.9621 |
| 2025-04-01 | 0.9612 | 0.9612 |
| 2025-03-31 | 0.9610 | 0.9610 |
| 2025-03-28 | 0.9614 | 0.9614 |
| 2025-03-27 | 0.9620 | 0.9620 |
| 2025-03-26 | 0.9622 | 0.9622 |
| 2025-03-25 | 0.9617 | 0.9617 |
| 2025-03-24 | 0.9614 | 0.9614 |
| 2025-03-21 | 0.9604 | 0.9604 |
| 2025-03-20 | 0.9613 | 0.9613 |
| 2025-03-19 | 0.9619 | 0.9619 |
| 2025-03-18 | 0.9622 | 0.9622 |
| 2025-03-17 | 0.9617 | 0.9617 |
| 2025-03-14 | 0.9618 | 0.9618 |
| 2025-03-13 | 0.9602 | 0.9602 |
| 2025-03-12 | 0.9605 | 0.9605 |
| 2025-03-11 | 0.9607 | 0.9607 |
| 2025-03-10 | 0.9609 | 0.9609 |
| 2025-03-07 | 0.9604 | 0.9604 |
| 2025-03-06 | 0.9606 | 0.9606 |
| 2025-03-05 | 0.9601 | 0.9601 |
| 2025-03-04 | 0.9597 | 0.9597 |
| 2025-03-03 | 0.9593 | 0.9593 |
| 2025-02-28 | 0.9584 | 0.9584 |
| 2025-02-27 | 0.9595 | 0.9595 |
| 2025-02-26 | 0.9590 | 0.9590 |
| 2025-02-25 | 0.9583 | 0.9583 |
| 2025-02-24 | 0.9590 | 0.9590 |
| 2025-02-21 | 0.9594 | 0.9594 |
| 2025-02-20 | 0.9598 | 0.9598 |
| 2025-02-19 | 0.9604 | 0.9604 |
| 2025-02-18 | 0.9602 | 0.9602 |
| 2025-02-17 | 0.9610 | 0.9610 |
| 2025-02-14 | 0.9619 | 0.9619 |
| 2025-02-13 | 0.9613 | 0.9613 |
| 2025-02-12 | 0.9618 | 0.9618 |
| 2025-02-11 | 0.9614 | 0.9614 |
| 2025-02-10 | 0.9618 | 0.9618 |
| 2025-02-07 | 0.9620 | 0.9620 |
| 2025-02-06 | 0.9609 | 0.9609 |
| 2025-02-05 | 0.9602 | 0.9602 |
| 2025-01-27 | 0.9606 | 0.9606 |
| 2025-01-24 | 0.9596 | 0.9596 |
| 2025-01-23 | 0.9588 | 0.9588 |
| 2025-01-22 | 0.9593 | 0.9593 |
| 2025-01-21 | 0.9599 | 0.9599 |
| 2025-01-20 | 0.9595 | 0.9595 |
| 2025-01-17 | 0.9593 | 0.9593 |
| 2025-01-16 | 0.9589 | 0.9589 |
| 2025-01-15 | 0.9587 | 0.9587 |
| 2025-01-14 | 0.9588 | 0.9588 |
| 2025-01-13 | 0.9571 | 0.9571 |
| 2025-01-10 | 0.9581 | 0.9581 |
| 2025-01-09 | 0.9586 | 0.9586 |
| 2025-01-08 | 0.9592 | 0.9592 |
| 2025-01-07 | 0.9592 | 0.9592 |
| 2025-01-06 | 0.9595 | 0.9595 |
| 2025-01-03 | 0.9594 | 0.9594 |
| 2025-01-02 | 0.9593 | 0.9593 |
| 2024-12-31 | 0.9592 | 0.9592 |
| 2024-12-30 | 0.9587 | 0.9587 |
| 2024-12-27 | 0.9583 | 0.9583 |
| 2024-12-26 | 0.9575 | 0.9575 |
| 2024-12-25 | 0.9571 | 0.9571 |
| 2024-12-24 | 0.9576 | 0.9576 |
| 2024-12-23 | 0.9573 | 0.9573 |
| 2024-12-20 | 0.9571 | 0.9571 |
| 2024-12-19 | 0.9563 | 0.9563 |
| 2024-12-18 | 0.9563 | 0.9563 |
| 2024-12-17 | 0.9565 | 0.9565 |
| 2024-12-16 | 0.9570 | 0.9570 |
