华泰紫金货币增利C(940037)
2025-02-24
0.9083
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-24 | 0.9083 | 1.7760 |
| 2025-02-23 | 0.8278 | 1.5420 |
| 2025-02-23 | 0.4139 | 1.5420 |
| 2025-02-22 | 0.4139 | 1.5350 |
| 2025-02-21 | 0.4132 | 1.5290 |
| 2025-02-20 | 0.4118 | 1.5220 |
| 2025-02-19 | 0.4070 | 1.5140 |
| 2025-02-18 | 0.4089 | 1.5110 |
| 2025-02-17 | 0.4659 | 1.5090 |
| 2025-02-16 | 0.8029 | 1.4800 |
| 2025-02-16 | 0.4015 | 1.4800 |
| 2025-02-15 | 0.4015 | 1.4900 |
| 2025-02-14 | 0.3999 | 1.5000 |
| 2025-02-13 | 0.3972 | 1.5380 |
| 2025-02-12 | 0.4022 | 1.5510 |
| 2025-02-11 | 0.4035 | 1.5900 |
| 2025-02-10 | 0.4111 | 1.6170 |
| 2025-02-09 | 0.8413 | 1.6400 |
| 2025-02-09 | 0.4207 | 1.6400 |
| 2025-02-08 | 0.4207 | 1.6570 |
| 2025-02-07 | 0.4714 | 1.6750 |
| 2025-02-06 | 0.4222 | 1.6670 |
| 2025-02-05 | 0.4759 | 1.6850 |
| 2025-02-04 | 3.6429 | 1.6750 |
| 2025-02-04 | 0.4540 | 1.6750 |
| 2025-02-03 | 0.4540 | 1.6770 |
| 2025-02-02 | 0.4540 | 1.6780 |
| 2025-02-01 | 0.4540 | 1.6780 |
| 2025-01-31 | 0.4568 | 1.6780 |
| 2025-01-30 | 0.4567 | 1.6740 |
| 2025-01-29 | 0.4567 | 1.6750 |
| 2025-01-28 | 0.4567 | 1.6750 |
| 2025-01-27 | 0.4568 | 1.6790 |
| 2025-01-26 | 0.9069 | 1.6830 |
| 2025-01-26 | 0.4535 | 1.6830 |
| 2025-01-25 | 0.4535 | 1.6860 |
| 2025-01-24 | 0.4504 | 1.6890 |
| 2025-01-23 | 0.4578 | 1.6940 |
| 2025-01-22 | 0.4567 | 1.6910 |
| 2025-01-21 | 0.4639 | 1.6720 |
| 2025-01-20 | 0.4642 | 1.6390 |
| 2025-01-19 | 0.4597 | 1.6040 |
| 2025-01-19 | 0.9193 | 1.6040 |
| 2025-01-18 | 0.4596 | 1.5650 |
| 2025-01-17 | 0.4591 | 1.5260 |
| 2025-01-16 | 0.4529 | 1.4870 |
| 2025-01-15 | 0.4215 | 1.4560 |
| 2025-01-14 | 0.4014 | 1.4820 |
| 2025-01-13 | 0.3984 | 1.4840 |
| 2025-01-12 | 0.7715 | 1.4900 |
| 2025-01-12 | 0.3858 | 1.4900 |
| 2025-01-11 | 0.3858 | 1.5050 |
| 2025-01-10 | 0.3853 | 1.5190 |
| 2025-01-09 | 0.3935 | 1.5330 |
| 2025-01-08 | 0.4706 | 1.5480 |
| 2025-01-07 | 0.4061 | 1.5240 |
| 2025-01-06 | 0.4087 | 1.5340 |
| 2025-01-05 | 0.8279 | 1.5410 |
| 2025-01-05 | 0.4140 | 1.5410 |
| 2025-01-04 | 0.4140 | 1.5450 |
| 2025-01-03 | 0.4112 | 1.5490 |
| 2025-01-02 | 0.4209 | 1.5540 |
| 2025-01-01 | 0.4266 | 1.5530 |
| 2024-12-31 | 0.4236 | 1.5450 |
| 2024-12-30 | 0.4233 | 1.5430 |
| 2024-12-29 | 0.8426 | 1.5410 |
| 2024-12-29 | 0.4213 | 1.5410 |
| 2024-12-28 | 0.4213 | 1.5390 |
| 2024-12-27 | 0.4205 | 1.5370 |
| 2024-12-26 | 0.4184 | 1.5370 |
| 2024-12-25 | 0.4126 | 1.5410 |
| 2024-12-24 | 0.4191 | 1.5490 |
| 2024-12-23 | 0.4196 | 1.5890 |
| 2024-12-22 | 0.8355 | 1.9900 |
| 2024-12-22 | 0.4178 | 1.9900 |
| 2024-12-21 | 0.4178 | 1.9860 |
| 2024-12-20 | 0.4200 | 1.9830 |
| 2024-12-19 | 0.4266 | 2.0240 |
| 2024-12-18 | 0.4278 | 2.0290 |
| 2024-12-17 | 0.4934 | 2.0210 |
| 2024-12-16 | 1.1749 | 1.9840 |
| 2024-12-15 | 0.4117 | 1.6280 |
| 2024-12-15 | 0.8235 | 1.6280 |
| 2024-12-14 | 0.4117 | 1.6270 |
| 2024-12-13 | 0.4975 | 1.6260 |
| 2024-12-12 | 0.4350 | 1.6200 |
| 2024-12-11 | 0.4138 | 1.6090 |
| 2024-12-10 | 0.4230 | 1.6100 |
| 2024-12-09 | 0.5047 | 1.6380 |
| 2024-12-08 | 0.4100 | 1.9150 |
| 2024-12-08 | 0.8200 | 1.9150 |
| 2024-12-07 | 0.4100 | 1.9190 |
| 2024-12-06 | 0.4855 | 1.9220 |
| 2024-12-05 | 0.4135 | 1.9150 |
| 2024-12-04 | 0.4169 | 1.9220 |
| 2024-12-03 | 0.4755 | 1.9260 |
| 2024-12-02 | 1.0265 | 1.8960 |
| 2024-12-01 | 0.8338 | 1.9240 |
| 2024-12-01 | 0.4169 | 1.9240 |
| 2024-11-30 | 0.4169 | 1.9180 |
| 2024-11-29 | 0.4720 | 1.9120 |
| 2024-11-28 | 0.4265 | 1.8760 |
| 2024-11-27 | 0.4249 | 1.8690 |
| 2024-11-26 | 0.4192 | 1.8620 |
| 2024-11-25 | 1.0790 | 1.8580 |
| 2024-11-24 | 0.4054 | 1.5040 |
| 2024-11-24 | 0.8108 | 1.5040 |
| 2024-11-23 | 0.4054 | 1.5080 |
| 2024-11-22 | 0.4050 | 1.5120 |
| 2024-11-21 | 0.4123 | 1.5540 |
| 2024-11-20 | 0.4123 | 1.5540 |
| 2024-11-19 | 0.4115 | 1.5630 |
| 2024-11-18 | 0.4116 | 1.5630 |
| 2024-11-17 | 0.4131 | 1.6730 |
| 2024-11-17 | 0.8261 | 1.6730 |
| 2024-11-16 | 0.4130 | 1.6710 |
| 2024-11-15 | 0.4828 | 1.6680 |
| 2024-11-14 | 0.4129 | 1.6280 |
| 2024-11-13 | 0.4303 | 1.6270 |
| 2024-11-12 | 0.4109 | 1.6160 |
