华泰紫金丰和偏债混合发起D(021599)
2024-11-20
0.9633
0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9633 | 0.9633 |
| 2024-11-19 | 0.9632 | 0.9632 |
| 2024-11-18 | 0.9629 | 0.9629 |
| 2024-11-15 | 0.9632 | 0.9632 |
| 2024-11-14 | 0.9634 | 0.9634 |
| 2024-11-13 | 0.9640 | 0.9640 |
| 2024-11-12 | 0.9640 | 0.9640 |
| 2024-11-11 | 0.9641 | 0.9641 |
| 2024-11-08 | 0.9638 | 0.9638 |
| 2024-11-07 | 0.9641 | 0.9641 |
| 2024-11-06 | 0.9635 | 0.9635 |
| 2024-11-05 | 0.9637 | 0.9637 |
| 2024-11-04 | 0.9634 | 0.9634 |
| 2024-11-01 | 0.9629 | 0.9629 |
| 2024-10-31 | 0.9627 | 0.9627 |
| 2024-10-30 | 0.9625 | 0.9625 |
| 2024-10-29 | 0.9625 | 0.9625 |
| 2024-10-28 | 0.9629 | 0.9629 |
| 2024-10-25 | 0.9626 | 0.9626 |
| 2024-10-24 | 0.9622 | 0.9622 |
| 2024-10-23 | 0.9629 | 0.9629 |
| 2024-10-22 | 0.9629 | 0.9629 |
| 2024-10-21 | 0.9629 | 0.9629 |
| 2024-10-18 | 0.9629 | 0.9629 |
| 2024-10-17 | 0.9626 | 0.9626 |
| 2024-10-16 | 0.9626 | 0.9626 |
| 2024-10-15 | 0.9626 | 0.9626 |
| 2024-10-14 | 0.9626 | 0.9626 |
| 2024-10-11 | 0.9627 | 0.9627 |
| 2024-10-10 | 0.9629 | 0.9629 |
| 2024-10-09 | 0.9625 | 0.9625 |
| 2024-10-08 | 0.9633 | 0.9633 |
| 2024-09-30 | 0.9627 | 0.9627 |
| 2024-09-27 | 0.9597 | 0.9597 |
| 2024-09-26 | 0.9595 | 0.9595 |
| 2024-09-25 | 0.9593 | 0.9593 |
| 2024-09-24 | 0.9593 | 0.9593 |
| 2024-09-23 | 0.9591 | 0.9591 |
| 2024-09-20 | 0.9592 | 0.9592 |
| 2024-09-19 | 0.9592 | 0.9592 |
| 2024-09-18 | 0.9592 | 0.9592 |
| 2024-09-13 | 0.9593 | 0.9593 |
| 2024-09-12 | 0.9593 | 0.9593 |
| 2024-09-11 | 0.9593 | 0.9593 |
| 2024-09-10 | 0.9593 | 0.9593 |
| 2024-09-09 | 0.9594 | 0.9594 |
| 2024-09-06 | 0.9594 | 0.9594 |
| 2024-09-05 | 0.9619 | 0.9619 |
| 2024-09-04 | 0.9600 | 0.9600 |
| 2024-09-03 | 0.9621 | 0.9621 |
| 2024-09-02 | 0.9599 | 0.9599 |
| 2024-08-30 | 0.9656 | 0.9656 |
| 2024-08-29 | 0.9622 | 0.9622 |
| 2024-08-28 | 0.9600 | 0.9600 |
| 2024-08-27 | 0.9593 | 0.9593 |
| 2024-08-26 | 0.9581 | 0.9581 |
| 2024-08-23 | 0.9582 | 0.9582 |
| 2024-08-22 | 0.9582 | 0.9582 |
| 2024-08-21 | 0.9583 | 0.9583 |
| 2024-08-20 | 0.9584 | 0.9584 |
| 2024-08-19 | 0.9583 | 0.9583 |
| 2024-08-16 | 0.9584 | 0.9584 |
| 2024-08-15 | 0.9585 | 0.9585 |
| 2024-08-14 | 0.9585 | 0.9585 |
| 2024-08-13 | 0.9584 | 0.9584 |
| 2024-08-12 | 0.9582 | 0.9582 |
| 2024-08-09 | 0.9585 | 0.9585 |
| 2024-08-08 | 0.9584 | 0.9584 |
| 2024-08-07 | 0.9584 | 0.9584 |
| 2024-08-06 | 0.9587 | 0.9587 |
| 2024-08-05 | 0.9587 | 0.9587 |
| 2024-08-02 | 0.9587 | 0.9587 |
| 2024-08-01 | 0.9588 | 0.9588 |
| 2024-07-31 | 0.9588 | 0.9588 |
| 2024-07-30 | 0.9586 | 0.9586 |
| 2024-07-29 | 0.9586 | 0.9586 |
| 2024-07-26 | 0.9589 | 0.9589 |
| 2024-07-25 | 0.9588 | 0.9588 |
| 2024-07-24 | 0.9588 | 0.9588 |
| 2024-07-23 | 0.9587 | 0.9587 |
| 2024-07-22 | 0.9587 | 0.9587 |
| 2024-07-19 | 0.9585 | 0.9585 |
| 2024-07-18 | 0.9585 | 0.9585 |
| 2024-07-17 | 0.9585 | 0.9585 |
| 2024-07-16 | 0.9585 | 0.9585 |
| 2024-07-15 | 0.9585 | 0.9585 |
| 2024-07-12 | 0.9584 | 0.9584 |
| 2024-07-11 | 0.9583 | 0.9583 |
| 2024-07-10 | 0.9583 | 0.9583 |
| 2024-07-09 | 0.9583 | 0.9583 |
| 2024-07-08 | 0.9581 | 0.9581 |
| 2024-07-05 | 0.9584 | 0.9584 |
| 2024-07-04 | 0.9585 | 0.9585 |
| 2024-07-03 | 0.9585 | 0.9585 |
| 2024-07-02 | 0.9584 | 0.9584 |
| 2024-07-01 | 0.9583 | 0.9583 |
| 2024-06-30 | 0.9583 | 0.9583 |
| 2024-06-28 | 0.9583 | 0.9583 |
| 2024-06-27 | 0.9584 | 0.9584 |
| 2024-06-26 | 0.9585 | 0.9585 |
| 2024-06-25 | 0.9571 | 0.9571 |
