基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰紫金丰和偏债混合发起E(022507)
2025-01-27
0.9725
0.0926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9725 | 0.9725 |
| 2025-01-24 | 0.9716 | 0.9716 |
| 2025-01-23 | 0.9708 | 0.9708 |
| 2025-01-22 | 0.9713 | 0.9713 |
| 2025-01-21 | 0.9719 | 0.9719 |
| 2025-01-20 | 0.9715 | 0.9715 |
| 2025-01-17 | 0.9714 | 0.9714 |
| 2025-01-16 | 0.9710 | 0.9710 |
| 2025-01-15 | 0.9708 | 0.9708 |
| 2025-01-14 | 0.9709 | 0.9709 |
| 2025-01-13 | 0.9692 | 0.9692 |
| 2025-01-10 | 0.9703 | 0.9703 |
| 2025-01-09 | 0.9708 | 0.9708 |
| 2025-01-08 | 0.9714 | 0.9714 |
| 2025-01-07 | 0.9714 | 0.9714 |
| 2025-01-06 | 0.9717 | 0.9717 |
| 2025-01-03 | 0.9717 | 0.9717 |
| 2025-01-02 | 0.9716 | 0.9716 |
| 2024-12-31 | 0.9716 | 0.9716 |
| 2024-12-30 | 0.9710 | 0.9710 |
| 2024-12-27 | 0.9707 | 0.9707 |
| 2024-12-26 | 0.9698 | 0.9698 |
| 2024-12-25 | 0.9695 | 0.9695 |
| 2024-12-24 | 0.9700 | 0.9700 |
| 2024-12-23 | 0.9697 | 0.9697 |
| 2024-12-20 | 0.9695 | 0.9695 |
| 2024-12-19 | 0.9687 | 0.9687 |
| 2024-12-18 | 0.9687 | 0.9687 |
| 2024-12-17 | 0.9690 | 0.9690 |
| 2024-12-16 | 0.9695 | 0.9695 |
| 2024-12-13 | 0.9692 | 0.9692 |
| 2024-12-12 | 0.9689 | 0.9689 |
| 2024-12-11 | 0.9681 | 0.9681 |
| 2024-12-10 | 0.9677 | 0.9677 |
| 2024-12-09 | 0.9664 | 0.9664 |
| 2024-12-06 | 0.9659 | 0.9659 |
| 2024-12-05 | 0.9657 | 0.9657 |
| 2024-12-04 | 0.9656 | 0.9656 |
| 2024-12-03 | 0.9653 | 0.9653 |
| 2024-12-02 | 0.9653 | 0.9653 |
| 2024-11-29 | 0.9641 | 0.9641 |
| 2024-11-28 | 0.9634 | 0.9634 |
| 2024-11-27 | 0.9634 | 0.9634 |
| 2024-11-26 | 0.9629 | 0.9629 |
| 2024-11-25 | 0.9628 | 0.9628 |
| 2024-11-22 | 0.9629 | 0.9629 |
| 2024-11-21 | 0.9634 | 0.9634 |
| 2024-11-20 | 0.9635 | 0.9635 |
| 2024-11-19 | 0.9634 | 0.9634 |
| 2024-11-18 | 0.9631 | 0.9631 |
| 2024-11-15 | 0.9634 | 0.9634 |
| 2024-11-14 | 0.9637 | 0.9637 |
| 2024-11-13 | 0.9643 | 0.9643 |
| 2024-11-12 | 0.9643 | 0.9643 |
| 2024-11-11 | 0.9644 | 0.9644 |
| 2024-11-08 | 0.9640 | 0.9640 |
| 2024-11-07 | 0.9642 | 0.9642 |
| 2024-11-06 | 0.9636 | 0.9636 |
| 2024-11-05 | 0.9637 | 0.9637 |
| 2024-11-04 | 0.9634 | 0.9634 |
| 2024-11-01 | 0.9630 | 0.9630 |
