华泰紫金安恒平衡配置混合发起A(016995)
2025-04-03
1.0892
-0.6023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0892 | 1.0892 |
| 2025-04-02 | 1.0958 | 1.0958 |
| 2025-04-01 | 1.0931 | 1.0931 |
| 2025-03-31 | 1.0915 | 1.0915 |
| 2025-03-28 | 1.0949 | 1.0949 |
| 2025-03-27 | 1.0971 | 1.0971 |
| 2025-03-26 | 1.0979 | 1.0979 |
| 2025-03-25 | 1.0989 | 1.0989 |
| 2025-03-24 | 1.0975 | 1.0975 |
| 2025-03-21 | 1.0922 | 1.0922 |
| 2025-03-20 | 1.0936 | 1.0936 |
| 2025-03-19 | 1.0984 | 1.0984 |
| 2025-03-18 | 1.1005 | 1.1005 |
| 2025-03-17 | 1.0976 | 1.0976 |
| 2025-03-14 | 1.0995 | 1.0995 |
| 2025-03-13 | 1.0932 | 1.0932 |
| 2025-03-12 | 1.0939 | 1.0939 |
| 2025-03-11 | 1.0976 | 1.0976 |
| 2025-03-10 | 1.0944 | 1.0944 |
| 2025-03-07 | 1.0920 | 1.0920 |
| 2025-03-06 | 1.0904 | 1.0904 |
| 2025-03-05 | 1.0867 | 1.0867 |
| 2025-03-04 | 1.0852 | 1.0852 |
| 2025-03-03 | 1.0836 | 1.0836 |
| 2025-02-28 | 1.0805 | 1.0805 |
| 2025-02-27 | 1.0878 | 1.0878 |
| 2025-02-26 | 1.0832 | 1.0832 |
| 2025-02-25 | 1.0797 | 1.0797 |
| 2025-02-24 | 1.0863 | 1.0863 |
| 2025-02-21 | 1.0840 | 1.0840 |
| 2025-02-20 | 1.0830 | 1.0830 |
| 2025-02-19 | 1.0846 | 1.0846 |
| 2025-02-18 | 1.0847 | 1.0847 |
| 2025-02-17 | 1.0867 | 1.0867 |
| 2025-02-14 | 1.0885 | 1.0885 |
| 2025-02-13 | 1.0816 | 1.0816 |
| 2025-02-12 | 1.0840 | 1.0840 |
| 2025-02-11 | 1.0807 | 1.0807 |
| 2025-02-10 | 1.0810 | 1.0810 |
| 2025-02-07 | 1.0784 | 1.0784 |
| 2025-02-06 | 1.0719 | 1.0719 |
| 2025-02-05 | 1.0696 | 1.0696 |
| 2025-01-27 | 1.0753 | 1.0753 |
| 2025-01-24 | 1.0715 | 1.0715 |
| 2025-01-23 | 1.0677 | 1.0677 |
| 2025-01-22 | 1.0679 | 1.0679 |
| 2025-01-21 | 1.0728 | 1.0728 |
| 2025-01-20 | 1.0723 | 1.0723 |
| 2025-01-17 | 1.0728 | 1.0728 |
| 2025-01-16 | 1.0681 | 1.0681 |
| 2025-01-15 | 1.0647 | 1.0647 |
| 2025-01-14 | 1.0654 | 1.0654 |
| 2025-01-13 | 1.0551 | 1.0551 |
| 2025-01-10 | 1.0597 | 1.0597 |
| 2025-01-09 | 1.0688 | 1.0688 |
| 2025-01-08 | 1.0694 | 1.0694 |
| 2025-01-07 | 1.0683 | 1.0683 |
| 2025-01-06 | 1.0657 | 1.0657 |
| 2025-01-03 | 1.0662 | 1.0662 |
| 2025-01-02 | 1.0688 | 1.0688 |
| 2024-12-31 | 1.0774 | 1.0774 |
| 2024-12-30 | 1.0799 | 1.0799 |
| 2024-12-27 | 1.0775 | 1.0775 |
| 2024-12-26 | 1.0756 | 1.0756 |
| 2024-12-25 | 1.0740 | 1.0740 |
| 2024-12-24 | 1.0757 | 1.0757 |
| 2024-12-23 | 1.0680 | 1.0680 |
| 2024-12-20 | 1.0618 | 1.0618 |
| 2024-12-19 | 1.0641 | 1.0641 |
| 2024-12-18 | 1.0651 | 1.0651 |
| 2024-12-17 | 1.0615 | 1.0615 |
| 2024-12-16 | 1.0629 | 1.0629 |
| 2024-12-13 | 1.0648 | 1.0648 |
| 2024-12-12 | 1.0750 | 1.0750 |
| 2024-12-11 | 1.0687 | 1.0687 |
| 2024-12-10 | 1.0640 | 1.0640 |
| 2024-12-09 | 1.0623 | 1.0623 |
| 2024-12-06 | 1.0572 | 1.0572 |
| 2024-12-05 | 1.0539 | 1.0539 |
| 2024-12-04 | 1.0566 | 1.0566 |
| 2024-12-03 | 1.0557 | 1.0557 |
| 2024-12-02 | 1.0552 | 1.0552 |
| 2024-11-29 | 1.0495 | 1.0495 |
| 2024-11-28 | 1.0429 | 1.0429 |
| 2024-11-27 | 1.0481 | 1.0481 |
| 2024-11-26 | 1.0422 | 1.0422 |
| 2024-11-25 | 1.0413 | 1.0413 |
| 2024-11-22 | 1.0425 | 1.0425 |
| 2024-11-21 | 1.0547 | 1.0547 |
| 2024-11-20 | 1.0543 | 1.0543 |
| 2024-11-19 | 1.0504 | 1.0504 |
| 2024-11-18 | 1.0462 | 1.0462 |
| 2024-11-15 | 1.0499 | 1.0499 |
| 2024-11-14 | 1.0498 | 1.0498 |
| 2024-11-13 | 1.0580 | 1.0580 |
| 2024-11-12 | 1.0577 | 1.0577 |
| 2024-11-11 | 1.0637 | 1.0637 |
| 2024-11-08 | 1.0658 | 1.0658 |
| 2024-11-07 | 1.0698 | 1.0698 |
| 2024-11-06 | 1.0646 | 1.0646 |
| 2024-11-05 | 1.0662 | 1.0662 |
| 2024-11-04 | 1.0621 | 1.0621 |
| 2024-11-01 | 1.0576 | 1.0576 |
| 2024-10-31 | 1.0532 | 1.0532 |
| 2024-10-30 | 1.0568 | 1.0568 |
| 2024-10-29 | 1.0601 | 1.0601 |
| 2024-10-28 | 1.0687 | 1.0687 |
| 2024-10-25 | 1.0649 | 1.0649 |
| 2024-10-24 | 1.0628 | 1.0628 |
| 2024-10-23 | 1.0735 | 1.0735 |
| 2024-10-22 | 1.0721 | 1.0721 |
| 2024-10-21 | 1.0674 | 1.0674 |
| 2024-10-18 | 1.0672 | 1.0672 |
| 2024-10-17 | 1.0547 | 1.0547 |
| 2024-10-16 | 1.0611 | 1.0611 |
| 2024-10-15 | 1.0604 | 1.0604 |
| 2024-10-14 | 1.0730 | 1.0730 |
| 2024-10-11 | 1.0691 | 1.0691 |
| 2024-10-10 | 1.0789 | 1.0789 |
| 2024-10-09 | 1.0645 | 1.0645 |
