华泰紫金泰盈混合A(008404)
2024-07-26
1.1202
1.3847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1202 | 1.1202 |
| 2024-07-25 | 1.1049 | 1.1049 |
| 2024-07-24 | 1.1100 | 1.1100 |
| 2024-07-23 | 1.1227 | 1.1227 |
| 2024-07-22 | 1.1521 | 1.1521 |
| 2024-07-19 | 1.1551 | 1.1551 |
| 2024-07-18 | 1.1583 | 1.1583 |
| 2024-07-17 | 1.1508 | 1.1508 |
| 2024-07-16 | 1.1527 | 1.1527 |
| 2024-07-15 | 1.1651 | 1.1651 |
| 2024-07-12 | 1.1804 | 1.1804 |
| 2024-07-11 | 1.1835 | 1.1835 |
| 2024-07-10 | 1.1671 | 1.1671 |
| 2024-07-09 | 1.1793 | 1.1793 |
| 2024-07-08 | 1.1753 | 1.1753 |
| 2024-07-05 | 1.1884 | 1.1884 |
| 2024-07-04 | 1.1902 | 1.1902 |
| 2024-07-03 | 1.1938 | 1.1938 |
| 2024-07-02 | 1.2048 | 1.2048 |
| 2024-07-01 | 1.2227 | 1.2227 |
| 2024-06-30 | 1.2149 | 1.2149 |
| 2024-06-28 | 1.2150 | 1.2150 |
| 2024-06-27 | 1.2048 | 1.2048 |
| 2024-06-26 | 1.2240 | 1.2240 |
| 2024-06-25 | 1.2209 | 1.2209 |
| 2024-06-24 | 1.2214 | 1.2214 |
| 2024-06-21 | 1.2337 | 1.2337 |
| 2024-06-20 | 1.2405 | 1.2405 |
| 2024-06-19 | 1.2517 | 1.2517 |
| 2024-06-18 | 1.2589 | 1.2589 |
| 2024-06-17 | 1.2560 | 1.2560 |
| 2024-06-14 | 1.2534 | 1.2534 |
| 2024-06-13 | 1.2505 | 1.2505 |
| 2024-06-12 | 1.2514 | 1.2514 |
| 2024-06-11 | 1.2516 | 1.2516 |
| 2024-06-07 | 1.2632 | 1.2632 |
| 2024-06-06 | 1.2678 | 1.2678 |
| 2024-06-05 | 1.2670 | 1.2670 |
| 2024-06-04 | 1.2818 | 1.2818 |
| 2024-06-03 | 1.2650 | 1.2650 |
| 2024-05-31 | 1.2608 | 1.2608 |
| 2024-05-30 | 1.2696 | 1.2696 |
| 2024-05-29 | 1.2761 | 1.2761 |
| 2024-05-28 | 1.2767 | 1.2767 |
| 2024-05-27 | 1.2852 | 1.2852 |
| 2024-05-24 | 1.2653 | 1.2653 |
| 2024-05-23 | 1.2722 | 1.2722 |
| 2024-05-22 | 1.2844 | 1.2844 |
| 2024-05-21 | 1.2966 | 1.2966 |
| 2024-05-20 | 1.3122 | 1.3122 |
| 2024-05-17 | 1.3051 | 1.3051 |
| 2024-05-16 | 1.2984 | 1.2984 |
| 2024-05-15 | 1.2984 | 1.2984 |
| 2024-05-14 | 1.3050 | 1.3050 |
| 2024-05-13 | 1.3091 | 1.3091 |
| 2024-05-10 | 1.3027 | 1.3027 |
| 2024-05-09 | 1.2940 | 1.2940 |
| 2024-05-08 | 1.2763 | 1.2763 |
| 2024-05-07 | 1.2827 | 1.2827 |
| 2024-05-06 | 1.2784 | 1.2784 |
| 2024-04-30 | 1.2457 | 1.2457 |
| 2024-04-29 | 1.2433 | 1.2433 |
| 2024-04-26 | 1.2324 | 1.2324 |
| 2024-04-25 | 1.2190 | 1.2190 |
| 2024-04-24 | 1.2228 | 1.2228 |
| 2024-04-23 | 1.2153 | 1.2153 |
| 2024-04-22 | 1.2257 | 1.2257 |
| 2024-04-19 | 1.2322 | 1.2322 |
| 2024-04-18 | 1.2367 | 1.2367 |
| 2024-04-17 | 1.2317 | 1.2317 |
| 2024-04-16 | 1.2125 | 1.2125 |
| 2024-04-15 | 1.2228 | 1.2228 |
| 2024-04-12 | 1.2109 | 1.2109 |
| 2024-04-11 | 1.2119 | 1.2119 |
| 2024-04-10 | 1.2002 | 1.2002 |
| 2024-04-09 | 1.2028 | 1.2028 |
| 2024-04-08 | 1.1995 | 1.1995 |
| 2024-04-03 | 1.2141 | 1.2141 |
| 2024-04-02 | 1.2131 | 1.2131 |
| 2024-04-01 | 1.2066 | 1.2066 |
| 2024-03-29 | 1.1911 | 1.1911 |
| 2024-03-28 | 1.1782 | 1.1782 |
| 2024-03-27 | 1.1727 | 1.1727 |
| 2024-03-26 | 1.1871 | 1.1871 |
| 2024-03-25 | 1.1913 | 1.1913 |
| 2024-03-22 | 1.1968 | 1.1968 |
| 2024-03-21 | 1.2098 | 1.2098 |
| 2024-03-20 | 1.2135 | 1.2135 |
| 2024-03-19 | 1.2130 | 1.2130 |
| 2024-03-18 | 1.2190 | 1.2190 |
| 2024-03-15 | 1.2114 | 1.2114 |
| 2024-03-14 | 1.2067 | 1.2067 |
| 2024-03-13 | 1.2073 | 1.2073 |
| 2024-03-12 | 1.2094 | 1.2094 |
| 2024-03-11 | 1.2015 | 1.2015 |
| 2024-03-08 | 1.1931 | 1.1931 |
| 2024-03-07 | 1.1869 | 1.1869 |
| 2024-03-06 | 1.1935 | 1.1935 |
| 2024-03-05 | 1.1901 | 1.1901 |
| 2024-03-04 | 1.1892 | 1.1892 |
| 2024-03-01 | 1.1819 | 1.1819 |
| 2024-02-29 | 1.1779 | 1.1779 |
| 2024-02-28 | 1.1558 | 1.1558 |
| 2024-02-27 | 1.1804 | 1.1804 |
| 2024-02-26 | 1.1672 | 1.1672 |
| 2024-02-23 | 1.1595 | 1.1595 |
| 2024-02-22 | 1.1628 | 1.1628 |
| 2024-02-21 | 1.1584 | 1.1584 |
| 2024-02-20 | 1.1531 | 1.1531 |
| 2024-02-19 | 1.1470 | 1.1470 |
| 2024-02-08 | 1.1418 | 1.1418 |
| 2024-02-07 | 1.1294 | 1.1294 |
| 2024-02-06 | 1.1082 | 1.1082 |
| 2024-02-05 | 1.0613 | 1.0613 |
| 2024-02-02 | 1.0576 | 1.0576 |
| 2024-02-01 | 1.0716 | 1.0716 |
| 2024-01-31 | 1.0704 | 1.0704 |
| 2024-01-30 | 1.0853 | 1.0853 |
