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华泰紫金泰盈混合A(008404)

2024-02-21     1.15840.4596%
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净值发布日期 单位净值 累计净值
2024-02-211.15841.1584
2024-02-201.15311.1531
2024-02-191.14701.1470
2024-02-081.14181.1418
2024-02-071.12941.1294
2024-02-061.10821.1082
2024-02-051.06131.0613
2024-02-021.05761.0576
2024-02-011.07161.0716
2024-01-311.07041.0704
2024-01-301.08531.0853
2024-01-291.10501.1050
2024-01-261.11271.1127
2024-01-251.11851.1185
2024-01-241.09811.0981
2024-01-231.08781.0878
2024-01-221.08061.0806
2024-01-191.11811.1181
2024-01-181.12671.1267
2024-01-171.12611.1261
2024-01-161.15111.1511
2024-01-151.15021.1502
2024-01-121.14841.1484
2024-01-111.14141.1414
2024-01-101.13641.1364
2024-01-091.13881.1388
2024-01-081.13111.1311
2024-01-051.14761.1476
2024-01-041.15741.1574
2024-01-031.16151.1615
2024-01-021.16571.1657
2023-12-311.17241.1724
2023-12-291.17241.1724
2023-12-281.16031.1603
2023-12-271.14081.1408
2023-12-261.12841.1284
2023-12-251.13411.1341
2023-12-221.13171.1317
2023-12-211.13401.1340
2023-12-201.12831.1283
2023-12-191.13571.1357
2023-12-181.13461.1346
2023-12-151.14441.1444
2023-12-141.14611.1461
2023-12-131.14791.1479
2023-12-121.16041.1604
2023-12-111.15781.1578
2023-12-081.14961.1496
2023-12-071.15081.1508
2023-12-061.15381.1538
2023-12-051.15111.1511
2023-12-041.16851.1685
2023-12-011.17611.1761
2023-11-301.18771.1877
2023-11-291.18861.1886
2023-11-281.19731.1973
2023-11-271.19701.1970
2023-11-241.19521.1952
2023-11-231.20391.2039
2023-11-221.19021.1902
2023-11-211.20521.2052
2023-11-201.20681.2068
2023-11-171.20001.2000
2023-11-161.20141.2014
2023-11-151.21221.2122
2023-11-141.19781.1978
2023-11-131.19821.1982
2023-11-101.20011.2001
2023-11-091.20141.2014
2023-11-081.20231.2023
2023-11-071.20801.2080
2023-11-061.21441.2144
2023-11-031.20491.2049
2023-11-021.19181.1918
2023-11-011.20231.2023
2023-10-311.20481.2048
2023-10-301.21091.2109
2023-10-271.19481.1948
2023-10-261.17131.1713
2023-10-251.17291.1729
2023-10-241.16391.1639
2023-10-231.15771.1577
2023-10-201.17541.1754
2023-10-191.18431.1843
2023-10-181.20171.2017
2023-10-171.21531.2153
2023-10-161.21461.2146
2023-10-131.22341.2234
2023-10-121.23411.2341
2023-10-111.22931.2293
2023-10-101.22791.2279
2023-10-091.23621.2362
2023-09-281.24741.2474
2023-09-271.24251.2425
2023-09-261.23701.2370
2023-09-251.24741.2474
2023-09-221.25681.2568
2023-09-211.24181.2418
2023-09-201.24631.2463
2023-09-191.25591.2559
2023-09-181.25201.2520
2023-09-151.25011.2501
2023-09-141.24831.2483
2023-09-131.25281.2528
2023-09-121.26101.2610
2023-09-111.26401.2640
2023-09-081.25641.2564
2023-09-071.25561.2556
2023-09-061.27911.2791
2023-09-051.28181.2818
2023-09-041.29001.2900
2023-09-011.27211.2721
2023-08-311.26381.2638
2023-08-301.26731.2673
2023-08-291.25501.2550
2023-08-281.22971.2297