华泰紫金泰盈混合A(008404)
2026-11-06
1.3756
-1.1711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3756 | 1.3756 |
| 2026-11-05 | 1.3919 | 1.3919 |
| 2026-11-04 | 1.3646 | 1.3646 |
| 2026-11-03 | 1.3436 | 1.3436 |
| 2026-11-02 | 1.3322 | 1.3322 |
| 2026-10-30 | 1.3174 | 1.3174 |
| 2026-10-29 | 1.3149 | 1.3149 |
| 2026-10-28 | 1.3251 | 1.3251 |
| 2026-10-27 | 1.3204 | 1.3204 |
| 2026-10-26 | 1.3393 | 1.3393 |
| 2026-10-23 | 1.3376 | 1.3376 |
| 2026-10-22 | 1.3191 | 1.3191 |
| 2026-10-21 | 1.3426 | 1.3426 |
| 2026-10-20 | 1.3516 | 1.3516 |
| 2026-10-19 | 1.3635 | 1.3635 |
| 2026-10-16 | 1.3518 | 1.3518 |
| 2026-10-15 | 1.3427 | 1.3427 |
| 2026-10-14 | 1.3684 | 1.3684 |
| 2026-10-13 | 1.3791 | 1.3791 |
| 2026-10-12 | 1.3905 | 1.3905 |
| 2026-10-09 | 1.4085 | 1.4085 |
| 2026-10-08 | 1.3957 | 1.3957 |
| 2026-09-30 | 1.4158 | 1.4158 |
| 2026-09-29 | 1.4077 | 1.4077 |
| 2026-09-28 | 1.4126 | 1.4126 |
| 2026-09-24 | 1.4259 | 1.4259 |
| 2026-09-23 | 1.4449 | 1.4449 |
| 2026-09-22 | 1.4492 | 1.4492 |
| 2026-09-21 | 1.4597 | 1.4597 |
| 2026-09-18 | 1.4505 | 1.4505 |
| 2026-09-17 | 1.4424 | 1.4424 |
| 2026-09-16 | 1.4497 | 1.4497 |
| 2026-09-15 | 1.4518 | 1.4518 |
| 2026-09-14 | 1.4626 | 1.4626 |
| 2026-09-11 | 1.4579 | 1.4579 |
| 2026-09-10 | 1.4757 | 1.4757 |
| 2026-09-09 | 1.4946 | 1.4946 |
| 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 |
