华泰紫金安恒平衡配置混合发起C(016996)
2024-04-25
0.9698
-0.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9698 | 0.9698 |
| 2024-04-24 | 0.9703 | 0.9703 |
| 2024-04-23 | 0.9678 | 0.9678 |
| 2024-04-22 | 0.9749 | 0.9749 |
| 2024-04-19 | 0.9741 | 0.9741 |
| 2024-04-18 | 0.9727 | 0.9727 |
| 2024-04-17 | 0.9701 | 0.9701 |
| 2024-04-16 | 0.9641 | 0.9641 |
| 2024-04-15 | 0.9699 | 0.9699 |
| 2024-04-12 | 0.9625 | 0.9625 |
| 2024-04-11 | 0.9641 | 0.9641 |
| 2024-04-10 | 0.9600 | 0.9600 |
| 2024-04-09 | 0.9574 | 0.9574 |
| 2024-04-08 | 0.9588 | 0.9588 |
| 2024-04-03 | 0.9645 | 0.9645 |
| 2024-04-02 | 0.9620 | 0.9620 |
| 2024-04-01 | 0.9592 | 0.9592 |
| 2024-03-29 | 0.9535 | 0.9535 |
| 2024-03-28 | 0.9471 | 0.9471 |
| 2024-03-27 | 0.9428 | 0.9428 |
| 2024-03-26 | 0.9423 | 0.9423 |
| 2024-03-25 | 0.9471 | 0.9471 |
| 2024-03-22 | 0.9457 | 0.9457 |
| 2024-03-21 | 0.9503 | 0.9503 |
| 2024-03-20 | 0.9502 | 0.9502 |
| 2024-03-19 | 0.9483 | 0.9483 |
| 2024-03-18 | 0.9491 | 0.9491 |
| 2024-03-15 | 0.9480 | 0.9480 |
| 2024-03-14 | 0.9434 | 0.9434 |
| 2024-03-13 | 0.9406 | 0.9406 |
| 2024-03-12 | 0.9433 | 0.9433 |
| 2024-03-11 | 0.9452 | 0.9452 |
| 2024-03-08 | 0.9437 | 0.9437 |
| 2024-03-07 | 0.9405 | 0.9405 |
| 2024-03-06 | 0.9394 | 0.9394 |
| 2024-03-05 | 0.9372 | 0.9372 |
| 2024-03-04 | 0.9361 | 0.9361 |
| 2024-03-01 | 0.9356 | 0.9356 |
| 2024-02-29 | 0.9347 | 0.9347 |
| 2024-02-28 | 0.9278 | 0.9278 |
| 2024-02-27 | 0.9363 | 0.9363 |
| 2024-02-26 | 0.9311 | 0.9311 |
| 2024-02-23 | 0.9326 | 0.9326 |
| 2024-02-22 | 0.9315 | 0.9315 |
| 2024-02-21 | 0.9263 | 0.9263 |
| 2024-02-20 | 0.9238 | 0.9238 |
| 2024-02-19 | 0.9202 | 0.9202 |
| 2024-02-08 | 0.9189 | 0.9189 |
| 2024-02-07 | 0.9179 | 0.9179 |
| 2024-02-06 | 0.9108 | 0.9108 |
| 2024-02-05 | 0.8943 | 0.8943 |
| 2024-02-02 | 0.8948 | 0.8948 |
| 2024-02-01 | 0.9009 | 0.9009 |
| 2024-01-31 | 0.9011 | 0.9011 |
| 2024-01-30 | 0.9052 | 0.9052 |
| 2024-01-29 | 0.9129 | 0.9129 |
| 2024-01-26 | 0.9163 | 0.9163 |
| 2024-01-25 | 0.9192 | 0.9192 |
| 2024-01-24 | 0.9082 | 0.9082 |
| 2024-01-23 | 0.8986 | 0.8986 |
| 2024-01-22 | 0.8922 | 0.8922 |
| 2024-01-19 | 0.9098 | 0.9098 |
| 2024-01-18 | 0.9126 | 0.9126 |
| 2024-01-17 | 0.9120 | 0.9120 |
| 2024-01-16 | 0.9266 | 0.9266 |
| 2024-01-15 | 0.9264 | 0.9264 |
| 2024-01-12 | 0.9249 | 0.9249 |
| 2024-01-11 | 0.9230 | 0.9230 |
| 2024-01-10 | 0.9216 | 0.9216 |
| 2024-01-09 | 0.9255 | 0.9255 |
| 2024-01-08 | 0.9237 | 0.9237 |
| 2024-01-05 | 0.9298 | 0.9298 |
| 2024-01-04 | 0.9308 | 0.9308 |
| 2024-01-03 | 0.9333 | 0.9333 |
| 2024-01-02 | 0.9340 | 0.9340 |
| 2023-12-31 | 0.9347 | 0.9347 |
| 2023-12-29 | 0.9347 | 0.9347 |
| 2023-12-28 | 0.9281 | 0.9281 |
| 2023-12-27 | 0.9230 | 0.9230 |
| 2023-12-26 | 0.9166 | 0.9166 |
| 2023-12-25 | 0.9198 | 0.9198 |
| 2023-12-22 | 0.9186 | 0.9186 |
| 2023-12-21 | 0.9217 | 0.9217 |
| 2023-12-20 | 0.9187 | 0.9187 |
| 2023-12-19 | 0.9231 | 0.9231 |
| 2023-12-18 | 0.9223 | 0.9223 |
| 2023-12-15 | 0.9257 | 0.9257 |
| 2023-12-14 | 0.9251 | 0.9251 |
| 2023-12-13 | 0.9255 | 0.9255 |
| 2023-12-12 | 0.9325 | 0.9325 |
| 2023-12-11 | 0.9282 | 0.9282 |
| 2023-12-08 | 0.9255 | 0.9255 |
| 2023-12-07 | 0.9276 | 0.9276 |
| 2023-12-06 | 0.9296 | 0.9296 |
| 2023-12-05 | 0.9282 | 0.9282 |
| 2023-12-04 | 0.9369 | 0.9369 |
| 2023-12-01 | 0.9407 | 0.9407 |
| 2023-11-30 | 0.9454 | 0.9454 |
| 2023-11-29 | 0.9453 | 0.9453 |
| 2023-11-28 | 0.9516 | 0.9516 |
| 2023-11-27 | 0.9515 | 0.9515 |
| 2023-11-24 | 0.9536 | 0.9536 |
| 2023-11-23 | 0.9570 | 0.9570 |
| 2023-11-22 | 0.9509 | 0.9509 |
| 2023-11-21 | 0.9557 | 0.9557 |
| 2023-11-20 | 0.9559 | 0.9559 |
| 2023-11-17 | 0.9559 | 0.9559 |
| 2023-11-16 | 0.9554 | 0.9554 |
| 2023-11-15 | 0.9592 | 0.9592 |
| 2023-11-14 | 0.9528 | 0.9528 |
| 2023-11-13 | 0.9528 | 0.9528 |
| 2023-11-10 | 0.9544 | 0.9544 |
| 2023-11-09 | 0.9570 | 0.9570 |
| 2023-11-08 | 0.9592 | 0.9592 |
| 2023-11-07 | 0.9636 | 0.9636 |
| 2023-11-06 | 0.9664 | 0.9664 |
| 2023-11-03 | 0.9597 | 0.9597 |
| 2023-11-02 | 0.9541 | 0.9541 |
| 2023-11-01 | 0.9562 | 0.9562 |
| 2023-10-31 | 0.9607 | 0.9607 |
