华泰紫金安恒平衡配置混合发起C(016996)
2025-04-02
1.0781
0.2324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0781 | 1.0781 |
| 2025-04-01 | 1.0756 | 1.0756 |
| 2025-03-31 | 1.0740 | 1.0740 |
| 2025-03-28 | 1.0774 | 1.0774 |
| 2025-03-27 | 1.0796 | 1.0796 |
| 2025-03-26 | 1.0804 | 1.0804 |
| 2025-03-25 | 1.0814 | 1.0814 |
| 2025-03-24 | 1.0800 | 1.0800 |
| 2025-03-21 | 1.0749 | 1.0749 |
| 2025-03-20 | 1.0763 | 1.0763 |
| 2025-03-19 | 1.0811 | 1.0811 |
| 2025-03-18 | 1.0831 | 1.0831 |
| 2025-03-17 | 1.0804 | 1.0804 |
| 2025-03-14 | 1.0822 | 1.0822 |
| 2025-03-13 | 1.0760 | 1.0760 |
| 2025-03-12 | 1.0768 | 1.0768 |
| 2025-03-11 | 1.0804 | 1.0804 |
| 2025-03-10 | 1.0773 | 1.0773 |
| 2025-03-07 | 1.0751 | 1.0751 |
| 2025-03-06 | 1.0735 | 1.0735 |
| 2025-03-05 | 1.0699 | 1.0699 |
| 2025-03-04 | 1.0684 | 1.0684 |
| 2025-03-03 | 1.0669 | 1.0669 |
| 2025-02-28 | 1.0639 | 1.0639 |
| 2025-02-27 | 1.0711 | 1.0711 |
| 2025-02-26 | 1.0666 | 1.0666 |
| 2025-02-25 | 1.0631 | 1.0631 |
| 2025-02-24 | 1.0696 | 1.0696 |
| 2025-02-21 | 1.0675 | 1.0675 |
| 2025-02-20 | 1.0666 | 1.0666 |
| 2025-02-19 | 1.0681 | 1.0681 |
| 2025-02-18 | 1.0682 | 1.0682 |
| 2025-02-17 | 1.0702 | 1.0702 |
| 2025-02-14 | 1.0721 | 1.0721 |
| 2025-02-13 | 1.0654 | 1.0654 |
| 2025-02-12 | 1.0677 | 1.0677 |
| 2025-02-11 | 1.0645 | 1.0645 |
| 2025-02-10 | 1.0647 | 1.0647 |
| 2025-02-07 | 1.0623 | 1.0623 |
| 2025-02-06 | 1.0559 | 1.0559 |
| 2025-02-05 | 1.0537 | 1.0537 |
| 2025-01-27 | 1.0595 | 1.0595 |
| 2025-01-24 | 1.0558 | 1.0558 |
| 2025-01-23 | 1.0521 | 1.0521 |
| 2025-01-22 | 1.0523 | 1.0523 |
| 2025-01-21 | 1.0572 | 1.0572 |
| 2025-01-20 | 1.0567 | 1.0567 |
| 2025-01-17 | 1.0572 | 1.0572 |
| 2025-01-16 | 1.0527 | 1.0527 |
| 2025-01-15 | 1.0494 | 1.0494 |
| 2025-01-14 | 1.0500 | 1.0500 |
| 2025-01-13 | 1.0399 | 1.0399 |
| 2025-01-10 | 1.0446 | 1.0446 |
| 2025-01-09 | 1.0535 | 1.0535 |
| 2025-01-08 | 1.0541 | 1.0541 |
| 2025-01-07 | 1.0531 | 1.0531 |
| 2025-01-06 | 1.0505 | 1.0505 |
| 2025-01-03 | 1.0511 | 1.0511 |
| 2025-01-02 | 1.0537 | 1.0537 |
| 2024-12-31 | 1.0622 | 1.0622 |
| 2024-12-30 | 1.0647 | 1.0647 |
| 2024-12-27 | 1.0629 | 1.0629 |
| 2024-12-26 | 1.0610 | 1.0610 |
| 2024-12-25 | 1.0594 | 1.0594 |
| 2024-12-24 | 1.0612 | 1.0612 |
| 2024-12-23 | 1.0536 | 1.0536 |
| 2024-12-20 | 1.0475 | 1.0475 |
| 2024-12-19 | 1.0499 | 1.0499 |
| 2024-12-18 | 1.0509 | 1.0509 |
| 2024-12-17 | 1.0473 | 1.0473 |
| 2024-12-16 | 1.0488 | 1.0488 |
| 2024-12-13 | 1.0507 | 1.0507 |
| 2024-12-12 | 1.0608 | 1.0608 |
| 2024-12-11 | 1.0547 | 1.0547 |
| 2024-12-10 | 1.0500 | 1.0500 |
| 2024-12-09 | 1.0483 | 1.0483 |
| 2024-12-06 | 1.0434 | 1.0434 |
| 2024-12-05 | 1.0401 | 1.0401 |
| 2024-12-04 | 1.0428 | 1.0428 |
| 2024-12-03 | 1.0419 | 1.0419 |
| 2024-12-02 | 1.0414 | 1.0414 |
| 2024-11-29 | 1.0359 | 1.0359 |
| 2024-11-28 | 1.0294 | 1.0294 |
| 2024-11-27 | 1.0345 | 1.0345 |
| 2024-11-26 | 1.0288 | 1.0288 |
| 2024-11-25 | 1.0279 | 1.0279 |
| 2024-11-22 | 1.0291 | 1.0291 |
| 2024-11-21 | 1.0413 | 1.0413 |
| 2024-11-20 | 1.0409 | 1.0409 |
| 2024-11-19 | 1.0370 | 1.0370 |
| 2024-11-18 | 1.0329 | 1.0329 |
| 2024-11-15 | 1.0366 | 1.0366 |
| 2024-11-14 | 1.0366 | 1.0366 |
| 2024-11-13 | 1.0446 | 1.0446 |
| 2024-11-12 | 1.0444 | 1.0444 |
| 2024-11-11 | 1.0503 | 1.0503 |
| 2024-11-08 | 1.0525 | 1.0525 |
| 2024-11-07 | 1.0565 | 1.0565 |
| 2024-11-06 | 1.0514 | 1.0514 |
| 2024-11-05 | 1.0529 | 1.0529 |
| 2024-11-04 | 1.0489 | 1.0489 |
| 2024-11-01 | 1.0446 | 1.0446 |
| 2024-10-31 | 1.0402 | 1.0402 |
| 2024-10-30 | 1.0438 | 1.0438 |
| 2024-10-29 | 1.0471 | 1.0471 |
| 2024-10-28 | 1.0556 | 1.0556 |
| 2024-10-25 | 1.0520 | 1.0520 |
| 2024-10-24 | 1.0499 | 1.0499 |
| 2024-10-23 | 1.0605 | 1.0605 |
| 2024-10-22 | 1.0591 | 1.0591 |
| 2024-10-21 | 1.0545 | 1.0545 |
| 2024-10-18 | 1.0544 | 1.0544 |
| 2024-10-17 | 1.0420 | 1.0420 |
| 2024-10-16 | 1.0484 | 1.0484 |
| 2024-10-15 | 1.0477 | 1.0477 |
| 2024-10-14 | 1.0602 | 1.0602 |
| 2024-10-11 | 1.0564 | 1.0564 |
| 2024-10-10 | 1.0661 | 1.0661 |
| 2024-10-09 | 1.0519 | 1.0519 |
| 2024-10-08 | 1.0838 | 1.0838 |
