基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金货币增利E(015651)
2024-04-22
0.4726
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4726 | 1.7450 |
| 2024-04-21 | 0.9471 | 1.7480 |
| 2024-04-21 | 0.4736 | 1.7480 |
| 2024-04-20 | 0.4735 | 1.7530 |
| 2024-04-19 | 0.4734 | 1.7580 |
| 2024-04-18 | 0.4722 | 1.7620 |
| 2024-04-17 | 0.4728 | 1.7660 |
| 2024-04-16 | 0.4794 | 1.7700 |
| 2024-04-15 | 0.4794 | 1.7940 |
| 2024-04-14 | 0.9643 | 1.7970 |
| 2024-04-14 | 0.4821 | 1.7970 |
| 2024-04-13 | 0.4821 | 1.8030 |
| 2024-04-12 | 0.4816 | 1.8100 |
| 2024-04-11 | 0.4796 | 1.8160 |
| 2024-04-10 | 0.4800 | 1.8240 |
| 2024-04-09 | 0.5260 | 1.8310 |
| 2024-04-08 | 0.4843 | 1.8170 |
| 2024-04-07 | 0.4941 | 1.8260 |
| 2024-04-07 | 1.9761 | 1.8260 |
| 2024-04-06 | 0.4940 | 1.8360 |
| 2024-04-05 | 0.4940 | 1.8450 |
| 2024-04-04 | 0.4940 | 1.8520 |
| 2024-04-03 | 0.4941 | 1.8830 |
| 2024-04-02 | 0.4991 | 1.8990 |
| 2024-04-01 | 0.5017 | 2.0720 |
| 2024-03-31 | 0.5116 | 2.0600 |
| 2024-03-31 | 1.0232 | 2.0600 |
| 2024-03-30 | 0.5116 | 2.0430 |
| 2024-03-29 | 0.5076 | 2.0260 |
| 2024-03-28 | 0.5517 | 2.0100 |
| 2024-03-27 | 0.5244 | 1.9700 |
| 2024-03-26 | 0.8237 | 1.9430 |
| 2024-03-25 | 0.4805 | 1.7630 |
| 2024-03-24 | 0.9583 | 1.9420 |
| 2024-03-24 | 0.4792 | 1.9420 |
| 2024-03-23 | 0.4792 | 1.9510 |
| 2024-03-22 | 0.4782 | 1.9620 |
| 2024-03-21 | 0.4758 | 1.9740 |
| 2024-03-20 | 0.4741 | 1.9850 |
| 2024-03-19 | 0.4852 | 1.9990 |
| 2024-03-18 | 0.8177 | 2.0870 |
| 2024-03-17 | 0.4959 | 1.9930 |
| 2024-03-17 | 0.9960 | 1.9930 |
| 2024-03-16 | 0.5001 | 2.0040 |
| 2024-03-15 | 0.4996 | 2.0130 |
| 2024-03-14 | 0.4970 | 2.0230 |
| 2024-03-13 | 0.5014 | 2.0380 |
| 2024-03-12 | 0.6505 | 2.0530 |
| 2024-03-11 | 0.6402 | 1.9890 |
| 2024-03-10 | 1.0336 | 2.3160 |
| 2024-03-10 | 0.5164 | 2.3160 |
| 2024-03-09 | 0.5172 | 2.3220 |
| 2024-03-08 | 0.5192 | 2.3240 |
| 2024-03-07 | 0.5246 | 2.3260 |
| 2024-03-06 | 0.5286 | 2.3260 |
| 2024-03-05 | 0.5312 | 2.3380 |
| 2024-03-04 | 1.2544 | 2.3310 |
| 2024-03-03 | 0.5277 | 1.9390 |
| 2024-03-03 | 1.0484 | 1.9390 |
| 2024-03-02 | 0.5207 | 1.9350 |
| 2024-03-01 | 0.5227 | 1.9350 |
| 2024-02-29 | 0.5247 | 1.9330 |
| 2024-02-28 | 0.5510 | 1.9290 |
| 2024-02-27 | 0.5184 | 1.9090 |
| 2024-02-26 | 0.5174 | 1.9110 |
| 2024-02-25 | 1.0413 | 1.9140 |
| 2024-02-25 | 0.5207 | 1.9140 |
| 2024-02-24 | 0.5206 | 2.0290 |
| 2024-02-23 | 0.5197 | 2.0310 |
| 2024-02-22 | 0.5170 | 2.0340 |
| 2024-02-21 | 0.5127 | 2.0390 |
| 2024-02-20 | 0.5224 | 2.0460 |
| 2024-02-19 | 0.5226 | 2.0480 |
| 2024-02-18 | 0.7375 | 2.0500 |
| 2024-02-18 | 5.4685 | 2.0500 |
| 2024-02-17 | 0.5249 | 1.9370 |
| 2024-02-16 | 0.5249 | 1.9370 |
| 2024-02-15 | 0.5260 | 1.9380 |
| 2024-02-14 | 0.5259 | 1.9380 |
| 2024-02-13 | 0.5259 | 1.9400 |
| 2024-02-12 | 0.5259 | 1.9400 |
| 2024-02-11 | 0.5259 | 1.9440 |
| 2024-02-10 | 0.5258 | 1.9440 |
| 2024-02-09 | 0.5258 | 1.9440 |
| 2024-02-08 | 0.5253 | 1.9440 |
| 2024-02-07 | 0.5296 | 1.9470 |
| 2024-02-06 | 0.5263 | 1.9490 |
| 2024-02-05 | 0.5334 | 1.9500 |
| 2024-02-04 | 1.0523 | 1.9480 |
| 2024-02-04 | 0.5262 | 1.9480 |
| 2024-02-03 | 0.5261 | 1.9490 |
| 2024-02-02 | 0.5258 | 1.9500 |
| 2024-02-01 | 0.5313 | 1.9500 |
| 2024-01-31 | 0.5334 | 1.9420 |
| 2024-01-30 | 0.5268 | 1.9370 |
| 2024-01-29 | 0.5301 | 1.9360 |
| 2024-01-28 | 1.0557 | 1.9380 |
| 2024-01-28 | 0.5278 | 1.9380 |
| 2024-01-27 | 0.5278 | 1.9380 |
| 2024-01-26 | 0.5268 | 1.9380 |
| 2024-01-25 | 0.5156 | 2.0770 |
| 2024-01-24 | 0.5240 | 2.1090 |
| 2024-01-23 | 0.5253 | 2.1450 |
| 2024-01-22 | 0.5333 | 2.1460 |
| 2024-01-21 | 1.0568 | 2.1460 |
| 2024-01-21 | 0.5284 | 2.1460 |
| 2024-01-20 | 0.5284 | 2.1450 |
| 2024-01-19 | 0.7869 | 2.1440 |
| 2024-01-18 | 0.5768 | 2.0060 |
| 2024-01-17 | 0.5903 | 2.0250 |
| 2024-01-16 | 0.5289 | 2.0030 |
| 2024-01-15 | 0.5331 | 2.0180 |
| 2024-01-14 | 1.0522 | 2.0350 |
| 2024-01-14 | 0.5261 | 2.0350 |
| 2024-01-13 | 0.5261 | 2.0560 |
| 2024-01-12 | 0.5273 | 2.0770 |
| 2024-01-11 | 0.6123 | 2.0950 |
| 2024-01-10 | 0.5505 | 2.0630 |
| 2024-01-09 | 0.5559 | 2.0730 |
| 2024-01-08 | 0.5654 | 2.1000 |
