华泰紫金天天发货币(940018)
2025-04-15
0.1814
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.1814 | 0.7100 |
| 2025-04-14 | 0.1920 | 0.7170 |
| 2025-04-13 | 0.3693 | 0.7170 |
| 2025-04-13 | 0.1846 | 0.7170 |
| 2025-04-12 | 0.1846 | 0.7220 |
| 2025-04-11 | 0.1961 | 0.7280 |
| 2025-04-10 | 0.2277 | 0.7270 |
| 2025-04-09 | 0.1947 | 0.7140 |
| 2025-04-08 | 0.1946 | 0.7150 |
| 2025-04-07 | 0.1927 | 0.7170 |
| 2025-04-06 | 0.5849 | 0.7170 |
| 2025-04-06 | 0.1950 | 0.7170 |
| 2025-04-05 | 0.1950 | 0.7160 |
| 2025-04-04 | 0.1949 | 0.7150 |
| 2025-04-03 | 0.2015 | 0.7160 |
| 2025-04-02 | 0.1980 | 0.7190 |
| 2025-04-01 | 0.1977 | 0.7120 |
| 2025-03-31 | 0.1935 | 0.7150 |
| 2025-03-30 | 0.3851 | 0.7130 |
| 2025-03-30 | 0.1926 | 0.7130 |
| 2025-03-29 | 0.1925 | 0.7130 |
| 2025-03-28 | 0.1975 | 0.7130 |
| 2025-03-27 | 0.2066 | 0.7170 |
| 2025-03-26 | 0.1844 | 0.7270 |
| 2025-03-25 | 0.2049 | 0.7230 |
| 2025-03-24 | 0.1887 | 0.7140 |
| 2025-03-23 | 0.1924 | 0.7450 |
| 2025-03-23 | 0.3847 | 0.7450 |
| 2025-03-22 | 0.1923 | 0.7430 |
| 2025-03-21 | 0.2058 | 0.7420 |
| 2025-03-20 | 0.2251 | 0.7250 |
| 2025-03-19 | 0.1774 | 0.7200 |
| 2025-03-18 | 0.1883 | 0.7220 |
| 2025-03-17 | 0.2468 | 0.7250 |
| 2025-03-16 | 0.1896 | 0.7080 |
| 2025-03-16 | 0.3788 | 0.7080 |
| 2025-03-15 | 0.1892 | 0.7060 |
| 2025-03-14 | 0.1742 | 0.7050 |
| 2025-03-13 | 0.2145 | 0.7120 |
| 2025-03-12 | 0.1824 | 0.7040 |
| 2025-03-11 | 0.1945 | 0.7130 |
| 2025-03-10 | 0.2128 | 0.7210 |
| 2025-03-09 | 0.3741 | 0.7120 |
| 2025-03-09 | 0.1870 | 0.7120 |
| 2025-03-08 | 0.1870 | 0.7170 |
| 2025-03-07 | 0.1868 | 0.7220 |
| 2025-03-06 | 0.2000 | 0.7560 |
| 2025-03-05 | 0.1996 | 0.7460 |
| 2025-03-04 | 0.2089 | 0.7420 |
| 2025-03-03 | 0.1967 | 0.7330 |
| 2025-03-02 | 0.1963 | 0.7410 |
| 2025-03-02 | 0.3925 | 0.7410 |
| 2025-03-01 | 0.1962 | 0.7400 |
| 2025-02-28 | 0.2527 | 0.7390 |
| 2025-02-27 | 0.1812 | 0.7360 |
| 2025-02-26 | 0.1907 | 0.7430 |
| 2025-02-25 | 0.1922 | 0.7400 |
| 2025-02-24 | 0.2124 | 0.7360 |
| 2025-02-23 | 0.3885 | 0.7370 |
| 2025-02-23 | 0.1943 | 0.7370 |
| 2025-02-22 | 0.1943 | 0.7310 |
| 2025-02-21 | 0.2460 | 0.7250 |
| 2025-02-20 | 0.1948 | 0.7230 |
| 2025-02-19 | 0.1854 | 0.7220 |
| 2025-02-18 | 0.1841 | 0.7190 |
| 2025-02-17 | 0.2154 | 0.7170 |
| 2025-02-16 | 0.1819 | 0.7260 |
| 2025-02-16 | 0.3638 | 0.7260 |
| 2025-02-15 | 0.1819 | 0.7290 |
| 2025-02-14 | 0.2431 | 0.7310 |
| 2025-02-13 | 0.1931 | 0.7040 |
| 2025-02-12 | 0.1787 | 0.7160 |
| 2025-02-11 | 0.1801 | 0.7430 |
| 2025-02-10 | 0.2340 | 0.7550 |
| 2025-02-09 | 0.1865 | 0.7380 |
| 2025-02-09 | 0.3730 | 0.7380 |
| 2025-02-08 | 0.1865 | 0.7470 |
| 2025-02-07 | 0.1919 | 0.7550 |
| 2025-02-06 | 0.2146 | 0.7600 |
| 2025-02-05 | 0.2322 | 0.7540 |
| 2025-02-04 | 0.2023 | 0.7380 |
| 2025-02-04 | 1.6176 | 0.7380 |
| 2025-02-03 | 0.2022 | 0.7380 |
| 2025-02-02 | 0.2022 | 0.7650 |
| 2025-02-01 | 0.2022 | 0.7620 |
| 2025-01-31 | 0.2022 | 0.7590 |
| 2025-01-30 | 0.2022 | 0.7560 |
| 2025-01-29 | 0.2022 | 0.7300 |
| 2025-01-28 | 0.2021 | 0.7430 |
| 2025-01-27 | 0.2533 | 0.7440 |
| 2025-01-26 | 0.3944 | 0.7400 |
| 2025-01-26 | 0.1972 | 0.7400 |
| 2025-01-25 | 0.1972 | 0.7430 |
| 2025-01-24 | 0.1965 | 0.7460 |
| 2025-01-23 | 0.1524 | 0.7490 |
| 2025-01-22 | 0.2269 | 0.7720 |
| 2025-01-21 | 0.2042 | 0.7630 |
| 2025-01-20 | 0.2439 | 0.7540 |
| 2025-01-19 | 0.2030 | 0.7790 |
| 2025-01-19 | 0.4060 | 0.7790 |
| 2025-01-18 | 0.2030 | 0.7670 |
| 2025-01-17 | 0.2031 | 0.7570 |
| 2025-01-16 | 0.1972 | 0.7430 |
| 2025-01-15 | 0.2096 | 0.7340 |
| 2025-01-14 | 0.1859 | 0.7230 |
| 2025-01-13 | 0.2917 | 0.7260 |
| 2025-01-12 | 0.3651 | 0.7190 |
| 2025-01-12 | 0.1811 | 0.7190 |
| 2025-01-11 | 0.1840 | 0.7300 |
| 2025-01-10 | 0.1755 | 0.7390 |
| 2025-01-09 | 0.1801 | 0.7500 |
| 2025-01-08 | 0.1881 | 0.7620 |
| 2025-01-07 | 0.1914 | 0.7700 |
| 2025-01-06 | 0.2794 | 0.7720 |
| 2025-01-05 | 0.2012 | 0.7330 |
| 2025-01-05 | 0.4024 | 0.7330 |
| 2025-01-04 | 0.2012 | 0.7350 |
| 2025-01-03 | 0.1971 | 0.7370 |
| 2025-01-02 | 0.2027 | 0.7470 |
| 2025-01-01 | 0.2041 | 0.7470 |
