华泰紫金安恒平衡配置混合发起A(016995)
2024-04-26
0.9852
0.4384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9852 | 0.9852 |
| 2024-04-25 | 0.9809 | 0.9809 |
| 2024-04-24 | 0.9813 | 0.9813 |
| 2024-04-23 | 0.9788 | 0.9788 |
| 2024-04-22 | 0.9860 | 0.9860 |
| 2024-04-19 | 0.9851 | 0.9851 |
| 2024-04-18 | 0.9837 | 0.9837 |
| 2024-04-17 | 0.9810 | 0.9810 |
| 2024-04-16 | 0.9749 | 0.9749 |
| 2024-04-15 | 0.9808 | 0.9808 |
| 2024-04-12 | 0.9733 | 0.9733 |
| 2024-04-11 | 0.9748 | 0.9748 |
| 2024-04-10 | 0.9707 | 0.9707 |
| 2024-04-09 | 0.9680 | 0.9680 |
| 2024-04-08 | 0.9694 | 0.9694 |
| 2024-04-03 | 0.9751 | 0.9751 |
| 2024-04-02 | 0.9725 | 0.9725 |
| 2024-04-01 | 0.9697 | 0.9697 |
| 2024-03-29 | 0.9639 | 0.9639 |
| 2024-03-28 | 0.9573 | 0.9573 |
| 2024-03-27 | 0.9530 | 0.9530 |
| 2024-03-26 | 0.9525 | 0.9525 |
| 2024-03-25 | 0.9573 | 0.9573 |
| 2024-03-22 | 0.9558 | 0.9558 |
| 2024-03-21 | 0.9605 | 0.9605 |
| 2024-03-20 | 0.9603 | 0.9603 |
| 2024-03-19 | 0.9584 | 0.9584 |
| 2024-03-18 | 0.9592 | 0.9592 |
| 2024-03-15 | 0.9580 | 0.9580 |
| 2024-03-14 | 0.9534 | 0.9534 |
| 2024-03-13 | 0.9505 | 0.9505 |
| 2024-03-12 | 0.9532 | 0.9532 |
| 2024-03-11 | 0.9551 | 0.9551 |
| 2024-03-08 | 0.9535 | 0.9535 |
| 2024-03-07 | 0.9503 | 0.9503 |
| 2024-03-06 | 0.9491 | 0.9491 |
| 2024-03-05 | 0.9469 | 0.9469 |
| 2024-03-04 | 0.9457 | 0.9457 |
| 2024-03-01 | 0.9451 | 0.9451 |
| 2024-02-29 | 0.9443 | 0.9443 |
| 2024-02-28 | 0.9372 | 0.9372 |
| 2024-02-27 | 0.9458 | 0.9458 |
| 2024-02-26 | 0.9405 | 0.9405 |
| 2024-02-23 | 0.9420 | 0.9420 |
| 2024-02-22 | 0.9408 | 0.9408 |
| 2024-02-21 | 0.9356 | 0.9356 |
| 2024-02-20 | 0.9330 | 0.9330 |
| 2024-02-19 | 0.9294 | 0.9294 |
| 2024-02-08 | 0.9278 | 0.9278 |
| 2024-02-07 | 0.9268 | 0.9268 |
| 2024-02-06 | 0.9196 | 0.9196 |
| 2024-02-05 | 0.9029 | 0.9029 |
| 2024-02-02 | 0.9033 | 0.9033 |
| 2024-02-01 | 0.9095 | 0.9095 |
| 2024-01-31 | 0.9097 | 0.9097 |
| 2024-01-30 | 0.9138 | 0.9138 |
| 2024-01-29 | 0.9215 | 0.9215 |
| 2024-01-26 | 0.9249 | 0.9249 |
| 2024-01-25 | 0.9278 | 0.9278 |
| 2024-01-24 | 0.9166 | 0.9166 |
| 2024-01-23 | 0.9069 | 0.9069 |
| 2024-01-22 | 0.9005 | 0.9005 |
| 2024-01-19 | 0.9182 | 0.9182 |
| 2024-01-18 | 0.9210 | 0.9210 |
| 2024-01-17 | 0.9204 | 0.9204 |
| 2024-01-16 | 0.9351 | 0.9351 |
| 2024-01-15 | 0.9348 | 0.9348 |
| 2024-01-12 | 0.9332 | 0.9332 |
| 2024-01-11 | 0.9313 | 0.9313 |
| 2024-01-10 | 0.9299 | 0.9299 |
| 2024-01-09 | 0.9338 | 0.9338 |
| 2024-01-08 | 0.9320 | 0.9320 |
| 2024-01-05 | 0.9380 | 0.9380 |
| 2024-01-04 | 0.9390 | 0.9390 |
| 2024-01-03 | 0.9415 | 0.9415 |
| 2024-01-02 | 0.9422 | 0.9422 |
| 2023-12-31 | 0.9429 | 0.9429 |
| 2023-12-29 | 0.9429 | 0.9429 |
| 2023-12-28 | 0.9362 | 0.9362 |
| 2023-12-27 | 0.9310 | 0.9310 |
| 2023-12-26 | 0.9246 | 0.9246 |
| 2023-12-25 | 0.9278 | 0.9278 |
| 2023-12-22 | 0.9264 | 0.9264 |
| 2023-12-21 | 0.9296 | 0.9296 |
| 2023-12-20 | 0.9265 | 0.9265 |
| 2023-12-19 | 0.9310 | 0.9310 |
| 2023-12-18 | 0.9301 | 0.9301 |
| 2023-12-15 | 0.9334 | 0.9334 |
| 2023-12-14 | 0.9329 | 0.9329 |
| 2023-12-13 | 0.9333 | 0.9333 |
| 2023-12-12 | 0.9403 | 0.9403 |
| 2023-12-11 | 0.9359 | 0.9359 |
| 2023-12-08 | 0.9331 | 0.9331 |
| 2023-12-07 | 0.9352 | 0.9352 |
| 2023-12-06 | 0.9372 | 0.9372 |
| 2023-12-05 | 0.9358 | 0.9358 |
| 2023-12-04 | 0.9445 | 0.9445 |
| 2023-12-01 | 0.9483 | 0.9483 |
| 2023-11-30 | 0.9530 | 0.9530 |
| 2023-11-29 | 0.9529 | 0.9529 |
| 2023-11-28 | 0.9592 | 0.9592 |
| 2023-11-27 | 0.9591 | 0.9591 |
| 2023-11-24 | 0.9611 | 0.9611 |
| 2023-11-23 | 0.9646 | 0.9646 |
| 2023-11-22 | 0.9584 | 0.9584 |
| 2023-11-21 | 0.9631 | 0.9631 |
| 2023-11-20 | 0.9633 | 0.9633 |
| 2023-11-17 | 0.9633 | 0.9633 |
| 2023-11-16 | 0.9628 | 0.9628 |
| 2023-11-15 | 0.9666 | 0.9666 |
| 2023-11-14 | 0.9602 | 0.9602 |
| 2023-11-13 | 0.9601 | 0.9601 |
| 2023-11-10 | 0.9616 | 0.9616 |
| 2023-11-09 | 0.9643 | 0.9643 |
| 2023-11-08 | 0.9664 | 0.9664 |
| 2023-11-07 | 0.9708 | 0.9708 |
| 2023-11-06 | 0.9736 | 0.9736 |
| 2023-11-03 | 0.9668 | 0.9668 |
| 2023-11-02 | 0.9612 | 0.9612 |
| 2023-11-01 | 0.9633 | 0.9633 |
