基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金天天发货币(940018)
2024-04-25
0.2950
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.2950 | 1.0820 |
| 2024-04-24 | 0.2946 | 1.0910 |
| 2024-04-23 | 0.2908 | 1.0990 |
| 2024-04-22 | 0.3043 | 1.1120 |
| 2024-04-21 | 0.5987 | 1.1240 |
| 2024-04-21 | 0.2985 | 1.1240 |
| 2024-04-20 | 0.3002 | 1.1340 |
| 2024-04-19 | 0.2920 | 1.1440 |
| 2024-04-18 | 0.3117 | 1.1530 |
| 2024-04-17 | 0.3101 | 1.1530 |
| 2024-04-16 | 0.3158 | 1.1530 |
| 2024-04-15 | 0.3273 | 1.1510 |
| 2024-04-14 | 0.6368 | 1.1480 |
| 2024-04-14 | 0.3184 | 1.1480 |
| 2024-04-13 | 0.3184 | 1.1460 |
| 2024-04-12 | 0.3102 | 1.1440 |
| 2024-04-11 | 0.3102 | 1.1460 |
| 2024-04-10 | 0.3100 | 1.1480 |
| 2024-04-09 | 0.3137 | 1.1430 |
| 2024-04-08 | 0.3217 | 1.1450 |
| 2024-04-07 | 0.3139 | 1.1540 |
| 2024-04-07 | 1.2553 | 1.1540 |
| 2024-04-06 | 0.3138 | 1.1560 |
| 2024-04-05 | 0.3138 | 1.1570 |
| 2024-04-04 | 0.3138 | 1.1490 |
| 2024-04-03 | 0.3020 | 1.1420 |
| 2024-04-02 | 0.3173 | 1.1390 |
| 2024-04-01 | 0.3392 | 1.1270 |
| 2024-03-31 | 0.6331 | 1.1140 |
| 2024-03-31 | 0.3165 | 1.1140 |
| 2024-03-30 | 0.3165 | 1.1080 |
| 2024-03-29 | 0.2976 | 1.1020 |
| 2024-03-28 | 0.3005 | 1.1030 |
| 2024-03-27 | 0.2972 | 1.0980 |
| 2024-03-26 | 0.2944 | 1.1020 |
| 2024-03-25 | 0.3144 | 1.1090 |
| 2024-03-24 | 0.6103 | 1.1170 |
| 2024-03-24 | 0.3051 | 1.1170 |
| 2024-03-23 | 0.3051 | 1.1210 |
| 2024-03-22 | 0.2980 | 1.1250 |
| 2024-03-21 | 0.2920 | 1.1330 |
| 2024-03-20 | 0.3035 | 1.1430 |
| 2024-03-19 | 0.3097 | 1.1480 |
| 2024-03-18 | 0.3293 | 1.1660 |
| 2024-03-17 | 0.3123 | 1.1660 |
| 2024-03-17 | 0.6245 | 1.1660 |
| 2024-03-16 | 0.3123 | 1.1720 |
| 2024-03-15 | 0.3140 | 1.1780 |
| 2024-03-14 | 0.3101 | 1.1780 |
| 2024-03-13 | 0.3143 | 1.1880 |
| 2024-03-12 | 0.3433 | 1.1930 |
| 2024-03-11 | 0.3306 | 1.1830 |
| 2024-03-10 | 0.6477 | 1.1930 |
| 2024-03-10 | 0.3238 | 1.1930 |
| 2024-03-09 | 0.3238 | 1.2000 |
| 2024-03-08 | 0.3137 | 1.2070 |
| 2024-03-07 | 0.3294 | 1.2200 |
| 2024-03-06 | 0.3230 | 1.2210 |
| 2024-03-05 | 0.3243 | 1.2280 |
| 2024-03-04 | 0.3496 | 1.2330 |
| 2024-03-03 | 0.3376 | 1.2320 |
| 2024-03-03 | 0.6752 | 1.2320 |
| 2024-03-02 | 0.3376 | 1.2340 |
| 2024-03-01 | 0.3378 | 1.2360 |
| 2024-02-29 | 0.3321 | 1.2340 |
| 2024-02-28 | 0.3358 | 1.2390 |
| 2024-02-27 | 0.3340 | 1.2380 |
| 2024-02-26 | 0.3481 | 1.2530 |
| 2024-02-25 | 0.6818 | 1.2650 |
| 2024-02-25 | 0.3409 | 1.2650 |
| 2024-02-24 | 0.3409 | 1.2730 |
| 2024-02-23 | 0.3348 | 1.2790 |
| 2024-02-22 | 0.3423 | 1.2890 |
| 2024-02-21 | 0.3332 | 1.2960 |
| 2024-02-20 | 0.3628 | 1.3080 |
| 2024-02-19 | 0.3703 | 1.3050 |
| 2024-02-18 | 0.3570 | 1.2980 |
| 2024-02-18 | 3.5646 | 1.2980 |
| 2024-02-17 | 0.3528 | 1.2980 |
| 2024-02-16 | 0.3528 | 1.3010 |
| 2024-02-15 | 0.3568 | 1.3050 |
| 2024-02-14 | 0.3568 | 1.2950 |
| 2024-02-13 | 0.3568 | 1.2930 |
| 2024-02-12 | 0.3567 | 1.2920 |
| 2024-02-11 | 0.3567 | 1.3000 |
| 2024-02-10 | 0.3591 | 1.3000 |
| 2024-02-09 | 0.3591 | 1.2990 |
| 2024-02-08 | 0.3377 | 1.2910 |
| 2024-02-07 | 0.3531 | 1.3050 |
| 2024-02-06 | 0.3563 | 1.3020 |
| 2024-02-05 | 0.3710 | 1.2980 |
| 2024-02-04 | 0.7143 | 1.3000 |
| 2024-02-04 | 0.3572 | 1.3000 |
| 2024-02-03 | 0.3571 | 1.3010 |
| 2024-02-02 | 0.3429 | 1.3020 |
| 2024-02-01 | 0.3656 | 1.3120 |
| 2024-01-31 | 0.3471 | 1.3000 |
| 2024-01-30 | 0.3483 | 1.3020 |
| 2024-01-29 | 0.3740 | 1.3030 |
| 2024-01-28 | 0.3600 | 1.3190 |
| 2024-01-28 | 0.7199 | 1.3190 |
| 2024-01-27 | 0.3600 | 1.3200 |
| 2024-01-26 | 0.3612 | 1.3200 |
| 2024-01-25 | 0.3417 | 1.3190 |
| 2024-01-24 | 0.3519 | 1.3250 |
| 2024-01-23 | 0.3497 | 1.3230 |
| 2024-01-22 | 0.4057 | 1.3240 |
| 2024-01-21 | 0.3609 | 1.3030 |
| 2024-01-21 | 0.7219 | 1.3030 |
| 2024-01-20 | 0.3609 | 1.3000 |
| 2024-01-19 | 0.3586 | 1.2970 |
| 2024-01-18 | 0.3533 | 1.2920 |
| 2024-01-17 | 0.3483 | 1.3000 |
| 2024-01-16 | 0.3512 | 1.3080 |
| 2024-01-15 | 0.3649 | 1.3090 |
| 2024-01-14 | 0.3551 | 1.3170 |
| 2024-01-14 | 0.7101 | 1.3170 |
| 2024-01-13 | 0.3551 | 1.3260 |
| 2024-01-12 | 0.3494 | 1.3340 |
| 2024-01-11 | 0.3687 | 1.3390 |
