华泰紫金泰盈混合A(008404)
2024-04-26
1.2324
1.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1050 | 1.1050 |
| 2024-01-26 | 1.1127 | 1.1127 |
| 2024-01-25 | 1.1185 | 1.1185 |
| 2024-01-24 | 1.0981 | 1.0981 |
| 2024-01-23 | 1.0878 | 1.0878 |
| 2024-01-22 | 1.0806 | 1.0806 |
| 2024-01-19 | 1.1181 | 1.1181 |
| 2024-01-18 | 1.1267 | 1.1267 |
| 2024-01-17 | 1.1261 | 1.1261 |
| 2024-01-16 | 1.1511 | 1.1511 |
| 2024-01-15 | 1.1502 | 1.1502 |
| 2024-01-12 | 1.1484 | 1.1484 |
| 2024-01-11 | 1.1414 | 1.1414 |
| 2024-01-10 | 1.1364 | 1.1364 |
| 2024-01-09 | 1.1388 | 1.1388 |
| 2024-01-08 | 1.1311 | 1.1311 |
| 2024-01-05 | 1.1476 | 1.1476 |
| 2024-01-04 | 1.1574 | 1.1574 |
| 2024-01-03 | 1.1615 | 1.1615 |
| 2024-01-02 | 1.1657 | 1.1657 |
| 2023-12-31 | 1.1724 | 1.1724 |
| 2023-12-29 | 1.1724 | 1.1724 |
| 2023-12-28 | 1.1603 | 1.1603 |
| 2023-12-27 | 1.1408 | 1.1408 |
| 2023-12-26 | 1.1284 | 1.1284 |
| 2023-12-25 | 1.1341 | 1.1341 |
| 2023-12-22 | 1.1317 | 1.1317 |
| 2023-12-21 | 1.1340 | 1.1340 |
| 2023-12-20 | 1.1283 | 1.1283 |
| 2023-12-19 | 1.1357 | 1.1357 |
| 2023-12-18 | 1.1346 | 1.1346 |
| 2023-12-15 | 1.1444 | 1.1444 |
| 2023-12-14 | 1.1461 | 1.1461 |
| 2023-12-13 | 1.1479 | 1.1479 |
| 2023-12-12 | 1.1604 | 1.1604 |
| 2023-12-11 | 1.1578 | 1.1578 |
| 2023-12-08 | 1.1496 | 1.1496 |
| 2023-12-07 | 1.1508 | 1.1508 |
| 2023-12-06 | 1.1538 | 1.1538 |
| 2023-12-05 | 1.1511 | 1.1511 |
| 2023-12-04 | 1.1685 | 1.1685 |
| 2023-12-01 | 1.1761 | 1.1761 |
| 2023-11-30 | 1.1877 | 1.1877 |
| 2023-11-29 | 1.1886 | 1.1886 |
| 2023-11-28 | 1.1973 | 1.1973 |
| 2023-11-27 | 1.1970 | 1.1970 |
| 2023-11-24 | 1.1952 | 1.1952 |
| 2023-11-23 | 1.2039 | 1.2039 |
| 2023-11-22 | 1.1902 | 1.1902 |
| 2023-11-21 | 1.2052 | 1.2052 |
| 2023-11-20 | 1.2068 | 1.2068 |
| 2023-11-17 | 1.2000 | 1.2000 |
| 2023-11-16 | 1.2014 | 1.2014 |
| 2023-11-15 | 1.2122 | 1.2122 |
| 2023-11-14 | 1.1978 | 1.1978 |
| 2023-11-13 | 1.1982 | 1.1982 |
| 2023-11-10 | 1.2001 | 1.2001 |
| 2023-11-09 | 1.2014 | 1.2014 |
| 2023-11-08 | 1.2023 | 1.2023 |
| 2023-11-07 | 1.2080 | 1.2080 |
| 2023-11-06 | 1.2144 | 1.2144 |
| 2023-11-03 | 1.2049 | 1.2049 |
| 2023-11-02 | 1.1918 | 1.1918 |
| 2023-11-01 | 1.2023 | 1.2023 |
| 2023-10-31 | 1.2048 | 1.2048 |
