华泰紫金泰盈混合A(008404)
2026-09-08
1.4929
0.2754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.4929 | 1.4929 |
| 2026-09-07 | 1.4888 | 1.4888 |
| 2026-09-04 | 1.4978 | 1.4978 |
| 2026-09-03 | 1.4940 | 1.4940 |
| 2026-09-02 | 1.4826 | 1.4826 |
| 2026-09-01 | 1.5001 | 1.5001 |
| 2026-08-31 | 1.5028 | 1.5028 |
| 2026-08-28 | 1.5055 | 1.5055 |
| 2026-08-27 | 1.5076 | 1.5076 |
| 2026-08-26 | 1.5044 | 1.5044 |
| 2026-08-25 | 1.4947 | 1.4947 |
| 2026-08-24 | 1.4905 | 1.4905 |
| 2026-08-21 | 1.5150 | 1.5150 |
| 2026-08-20 | 1.5100 | 1.5100 |
| 2026-08-19 | 1.5021 | 1.5021 |
| 2026-08-18 | 1.5279 | 1.5279 |
| 2026-08-17 | 1.5277 | 1.5277 |
| 2026-08-14 | 1.4985 | 1.4985 |
| 2026-08-13 | 1.5011 | 1.5011 |
| 2026-08-12 | 1.5146 | 1.5146 |
| 2026-08-11 | 1.5090 | 1.5090 |
| 2026-08-10 | 1.5270 | 1.5270 |
| 2026-08-07 | 1.5092 | 1.5092 |
| 2026-08-06 | 1.4983 | 1.4983 |
| 2026-08-05 | 1.5058 | 1.5058 |
| 2026-08-04 | 1.4872 | 1.4872 |
| 2026-08-03 | 1.4801 | 1.4801 |
| 2026-07-31 | 1.4827 | 1.4827 |
| 2026-07-30 | 1.4732 | 1.4732 |
| 2026-07-29 | 1.4773 | 1.4773 |
| 2026-07-28 | 1.4522 | 1.4522 |
| 2026-07-27 | 1.4667 | 1.4667 |
| 2026-07-24 | 1.4401 | 1.4401 |
| 2026-07-23 | 1.4633 | 1.4633 |
| 2026-07-22 | 1.4435 | 1.4435 |
| 2026-07-21 | 1.4483 | 1.4483 |
| 2026-07-20 | 1.4260 | 1.4260 |
| 2026-07-17 | 1.4098 | 1.4098 |
| 2026-07-16 | 1.4494 | 1.4494 |
| 2026-07-15 | 1.4581 | 1.4581 |
| 2026-07-14 | 1.4449 | 1.4449 |
| 2026-07-13 | 1.4205 | 1.4205 |
| 2026-07-10 | 1.4443 | 1.4443 |
| 2026-07-09 | 1.4649 | 1.4649 |
| 2026-07-08 | 1.4589 | 1.4589 |
| 2026-07-07 | 1.4845 | 1.4845 |
| 2026-07-06 | 1.5100 | 1.5100 |
| 2026-07-03 | 1.5096 | 1.5096 |
| 2026-07-02 | 1.4972 | 1.4972 |
| 2026-07-01 | 1.5279 | 1.5279 |
| 2026-06-30 | 1.5169 | 1.5169 |
| 2026-06-29 | 1.5203 | 1.5203 |
| 2026-06-26 | 1.5040 | 1.5040 |
| 2026-06-25 | 1.5320 | 1.5320 |
| 2026-06-24 | 1.5231 | 1.5231 |
| 2026-06-23 | 1.5053 | 1.5053 |
| 2026-06-22 | 1.5378 | 1.5378 |
| 2026-06-18 | 1.5107 | 1.5107 |
| 2026-06-17 | 1.5138 | 1.5138 |
| 2026-06-16 | 1.5028 | 1.5028 |
| 2026-06-15 | 1.5065 | 1.5065 |
| 2026-06-12 | 1.4640 | 1.4640 |
| 2026-06-11 | 1.4495 | 1.4495 |
| 2026-06-10 | 1.4398 | 1.4398 |
| 2026-06-09 | 1.4506 | 1.4506 |
| 2026-06-08 | 1.4207 | 1.4207 |
| 2026-06-05 | 1.4475 | 1.4475 |
| 2026-06-04 | 1.4664 | 1.4664 |
| 2026-06-03 | 1.4661 | 1.4661 |
| 2026-06-02 | 1.4834 | 1.4834 |
| 2026-06-01 | 1.4692 | 1.4692 |
| 2026-05-29 | 1.4694 | 1.4694 |
| 2026-05-28 | 1.4880 | 1.4880 |
| 2026-05-27 | 1.4817 | 1.4817 |
| 2026-05-26 | 1.4830 | 1.4830 |
| 2026-05-25 | 1.4852 | 1.4852 |
| 2026-05-22 | 1.4882 | 1.4882 |
| 2026-05-21 | 1.4644 | 1.4644 |
| 2026-05-20 | 1.4847 | 1.4847 |
| 2026-05-19 | 1.4734 | 1.4734 |
| 2026-05-18 | 1.4710 | 1.4710 |
| 2026-05-15 | 1.4922 | 1.4922 |
| 2026-05-14 | 1.5066 | 1.5066 |
| 2026-05-13 | 1.5302 | 1.5302 |
| 2026-05-12 | 1.5185 | 1.5185 |
| 2026-05-11 | 1.5274 | 1.5274 |
| 2026-05-08 | 1.5221 | 1.5221 |
| 2026-05-07 | 1.5278 | 1.5278 |
| 2026-05-06 | 1.5302 | 1.5302 |
| 2026-04-30 | 1.5131 | 1.5131 |
| 2026-04-29 | 1.5188 | 1.5188 |
| 2026-04-28 | 1.4974 | 1.4974 |
| 2026-04-27 | 1.5121 | 1.5121 |
| 2026-04-24 | 1.5256 | 1.5256 |
| 2026-04-23 | 1.5174 | 1.5174 |
| 2026-04-22 | 1.5264 | 1.5264 |
| 2026-04-21 | 1.5284 | 1.5284 |
| 2026-04-20 | 1.5220 | 1.5220 |
| 2026-04-17 | 1.5212 | 1.5212 |
| 2026-04-16 | 1.5369 | 1.5369 |
| 2026-04-15 | 1.5148 | 1.5148 |
| 2026-04-14 | 1.5192 | 1.5192 |
| 2026-04-13 | 1.5119 | 1.5119 |
| 2026-04-10 | 1.5259 | 1.5259 |
| 2026-04-09 | 1.5151 | 1.5151 |
| 2026-04-08 | 1.5212 | 1.5212 |
| 2026-04-07 | 1.4786 | 1.4786 |
| 2026-04-03 | 1.4719 | 1.4719 |
| 2026-04-02 | 1.4818 | 1.4818 |
| 2026-04-01 | 1.4933 | 1.4933 |
| 2026-03-31 | 1.4694 | 1.4694 |
| 2026-03-30 | 1.4881 | 1.4881 |
| 2026-03-27 | 1.4924 | 1.4924 |
| 2026-03-26 | 1.4799 | 1.4799 |
| 2026-03-25 | 1.4989 | 1.4989 |
| 2026-03-24 | 1.4827 | 1.4827 |
| 2026-03-23 | 1.4574 | 1.4574 |
| 2026-03-20 | 1.4930 | 1.4930 |
| 2026-03-19 | 1.5064 | 1.5064 |
| 2026-03-18 | 1.5445 | 1.5445 |
