华泰紫金货币增利B(015650)
2024-11-22
0.4050
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4050 | 1.5120 |
| 2024-11-21 | 0.4123 | 1.5540 |
| 2024-11-20 | 0.4123 | 1.5540 |
| 2024-11-19 | 0.4115 | 1.5630 |
| 2024-11-18 | 0.4116 | 1.5630 |
| 2024-11-17 | 0.4131 | 1.6730 |
| 2024-11-17 | 0.8261 | 1.6730 |
| 2024-11-16 | 0.4130 | 1.6710 |
| 2024-11-15 | 0.4828 | 1.6680 |
| 2024-11-14 | 0.4129 | 1.6280 |
| 2024-11-13 | 0.4303 | 1.6270 |
| 2024-11-12 | 0.4109 | 1.6160 |
| 2024-11-11 | 0.6193 | 1.6460 |
| 2024-11-10 | 0.8166 | 1.5380 |
| 2024-11-10 | 0.4083 | 1.5380 |
| 2024-11-09 | 0.4083 | 1.5420 |
| 2024-11-08 | 0.4071 | 1.5460 |
| 2024-11-07 | 0.4104 | 1.5500 |
| 2024-11-06 | 0.4099 | 1.5570 |
| 2024-11-05 | 0.4686 | 1.5650 |
| 2024-11-04 | 0.4149 | 1.5360 |
| 2024-11-03 | 0.8312 | 1.5360 |
| 2024-11-03 | 0.4156 | 1.5360 |
| 2024-11-02 | 0.4156 | 1.5370 |
| 2024-11-01 | 0.4147 | 1.5390 |
| 2024-10-31 | 0.4236 | 1.6220 |
| 2024-10-30 | 0.4261 | 1.6340 |
| 2024-10-29 | 0.4129 | 1.6300 |
| 2024-10-28 | 0.4143 | 1.6350 |
| 2024-10-27 | 0.4189 | 1.6370 |
| 2024-10-27 | 0.8379 | 1.6370 |
| 2024-10-26 | 0.4189 | 1.6390 |
| 2024-10-25 | 0.5717 | 1.6420 |
| 2024-10-24 | 0.4457 | 1.5630 |
| 2024-10-23 | 0.4179 | 1.5990 |
| 2024-10-22 | 0.4224 | 1.6000 |
| 2024-10-21 | 0.4180 | 1.7130 |
| 2024-10-20 | 0.4236 | 1.7150 |
| 2024-10-20 | 0.8472 | 1.7150 |
| 2024-10-19 | 0.4236 | 1.7130 |
| 2024-10-18 | 0.4225 | 1.7120 |
| 2024-10-17 | 0.5137 | 1.7100 |
| 2024-10-16 | 0.4201 | 1.6600 |
| 2024-10-15 | 0.6358 | 1.6630 |
| 2024-10-14 | 0.4211 | 1.5560 |
| 2024-10-13 | 0.8418 | 1.5670 |
| 2024-10-13 | 0.4209 | 1.5670 |
| 2024-10-12 | 0.4209 | 1.5780 |
| 2024-10-11 | 0.4185 | 1.5880 |
| 2024-10-10 | 0.4207 | 1.6000 |
| 2024-10-09 | 0.4245 | 1.6110 |
| 2024-10-08 | 0.4349 | 1.6200 |
| 2024-10-07 | 0.4413 | 1.6230 |
| 2024-10-07 | 3.0886 | 1.6230 |
| 2024-10-06 | 0.4413 | 1.6640 |
| 2024-10-05 | 0.4412 | 1.6630 |
| 2024-10-04 | 0.4412 | 1.6610 |
| 2024-10-03 | 0.4412 | 1.6590 |
| 2024-10-02 | 0.4412 | 1.6570 |
| 2024-10-01 | 0.4412 | 1.6570 |
| 2024-09-30 | 0.5186 | 1.6570 |
| 2024-09-29 | 0.4380 | 1.6910 |
| 2024-09-28 | 0.4379 | 1.6900 |
| 2024-09-27 | 0.4368 | 1.6940 |
| 2024-09-26 | 0.4385 | 1.7270 |
| 2024-09-25 | 0.4416 | 1.7350 |
| 2024-09-24 | 0.4411 | 1.8310 |
| 2024-09-23 | 0.5825 | 1.8300 |
| 2024-09-22 | 0.4361 | 1.7530 |
| 2024-09-22 | 0.8820 | 1.7530 |
| 2024-09-21 | 0.4458 | 1.7560 |
| 2024-09-20 | 0.4986 | 1.7520 |
| 2024-09-19 | 0.4537 | 1.7650 |
| 2024-09-18 | 0.6220 | 1.7950 |
| 2024-09-17 | 1.7574 | 1.9560 |
| 2024-09-17 | 0.4388 | 1.9560 |
| 2024-09-16 | 0.4388 | 1.9580 |
| 2024-09-15 | 0.4400 | 2.0680 |
| 2024-09-14 | 0.4400 | 2.0620 |
| 2024-09-13 | 0.5218 | 2.0560 |
| 2024-09-12 | 0.5104 | 2.0200 |
| 2024-09-11 | 0.9260 | 1.9800 |
| 2024-09-10 | 0.4412 | 2.0980 |
| 2024-09-09 | 0.6472 | 2.1110 |
| 2024-09-08 | 0.4270 | 1.9970 |
| 2024-09-08 | 0.8572 | 1.9970 |
| 2024-09-07 | 0.4302 | 1.9980 |
| 2024-09-06 | 0.4534 | 1.9970 |
| 2024-09-05 | 0.4350 | 1.9840 |
| 2024-09-04 | 1.1475 | 1.9840 |
| 2024-09-03 | 0.4664 | 1.6050 |
| 2024-09-02 | 0.4334 | 1.6280 |
| 2024-09-01 | 0.8572 | 1.6280 |
| 2024-09-01 | 0.4286 | 1.6280 |
| 2024-08-31 | 0.4286 | 1.6290 |
| 2024-08-30 | 0.4290 | 1.6300 |
| 2024-08-29 | 0.4345 | 1.6310 |
| 2024-08-28 | 0.4339 | 1.6300 |
| 2024-08-27 | 0.5083 | 1.6290 |
| 2024-08-26 | 0.4339 | 1.6810 |
| 2024-08-25 | 0.8608 | 1.6810 |
| 2024-08-25 | 0.4304 | 1.6810 |
| 2024-08-24 | 0.4304 | 1.6810 |
| 2024-08-23 | 0.4306 | 1.6810 |
| 2024-08-22 | 0.4327 | 1.6810 |
| 2024-08-21 | 0.4335 | 1.6820 |
| 2024-08-20 | 0.6061 | 1.6820 |
| 2024-08-19 | 0.4332 | 1.5900 |
| 2024-08-18 | 0.8611 | 1.5910 |
| 2024-08-18 | 0.4306 | 1.5910 |
| 2024-08-17 | 0.4305 | 1.5920 |
| 2024-08-16 | 0.4301 | 1.5920 |
| 2024-08-15 | 0.4342 | 1.6130 |
| 2024-08-14 | 0.4347 | 1.7520 |
| 2024-08-13 | 0.4328 | 1.7500 |
| 2024-08-12 | 0.4346 | 1.7770 |
| 2024-08-11 | 0.4314 | 1.7760 |
| 2024-08-11 | 0.8628 | 1.7760 |
| 2024-08-10 | 0.4314 | 1.7770 |
| 2024-08-09 | 0.4705 | 1.7780 |
