华泰紫金泰盈混合C(008405)
2024-05-07
1.2717
0.3393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2674 | 1.2674 |
| 2024-04-30 | 1.2351 | 1.2351 |
| 2024-04-29 | 1.2327 | 1.2327 |
| 2024-04-26 | 1.2219 | 1.2219 |
| 2024-04-25 | 1.2086 | 1.2086 |
| 2024-04-24 | 1.2124 | 1.2124 |
| 2024-04-23 | 1.2049 | 1.2049 |
| 2024-04-22 | 1.2153 | 1.2153 |
| 2024-04-19 | 1.2217 | 1.2217 |
| 2024-04-18 | 1.2262 | 1.2262 |
| 2024-04-17 | 1.2213 | 1.2213 |
| 2024-04-16 | 1.2023 | 1.2023 |
| 2024-04-15 | 1.2125 | 1.2125 |
| 2024-04-12 | 1.2006 | 1.2006 |
| 2024-04-11 | 1.2017 | 1.2017 |
| 2024-04-10 | 1.1901 | 1.1901 |
| 2024-04-09 | 1.1926 | 1.1926 |
| 2024-04-08 | 1.1894 | 1.1894 |
| 2024-04-03 | 1.2039 | 1.2039 |
| 2024-04-02 | 1.2029 | 1.2029 |
| 2024-04-01 | 1.1965 | 1.1965 |
| 2024-03-29 | 1.1812 | 1.1812 |
| 2024-03-28 | 1.1684 | 1.1684 |
| 2024-03-27 | 1.1629 | 1.1629 |
| 2024-03-26 | 1.1772 | 1.1772 |
| 2024-03-25 | 1.1813 | 1.1813 |
| 2024-03-22 | 1.1869 | 1.1869 |
| 2024-03-21 | 1.1997 | 1.1997 |
| 2024-03-20 | 1.2034 | 1.2034 |
| 2024-03-19 | 1.2029 | 1.2029 |
| 2024-03-18 | 1.2088 | 1.2088 |
| 2024-03-15 | 1.2013 | 1.2013 |
| 2024-03-14 | 1.1967 | 1.1967 |
| 2024-03-13 | 1.1973 | 1.1973 |
| 2024-03-12 | 1.1994 | 1.1994 |
| 2024-03-11 | 1.1916 | 1.1916 |
| 2024-03-08 | 1.1832 | 1.1832 |
| 2024-03-07 | 1.1771 | 1.1771 |
| 2024-03-06 | 1.1836 | 1.1836 |
| 2024-03-05 | 1.1803 | 1.1803 |
| 2024-03-04 | 1.1794 | 1.1794 |
| 2024-03-01 | 1.1722 | 1.1722 |
| 2024-02-29 | 1.1682 | 1.1682 |
| 2024-02-28 | 1.1464 | 1.1464 |
| 2024-02-27 | 1.1707 | 1.1707 |
| 2024-02-26 | 1.1576 | 1.1576 |
| 2024-02-23 | 1.1500 | 1.1500 |
| 2024-02-22 | 1.1533 | 1.1533 |
| 2024-02-21 | 1.1490 | 1.1490 |
| 2024-02-20 | 1.1437 | 1.1437 |
| 2024-02-19 | 1.1376 | 1.1376 |
| 2024-02-08 | 1.1325 | 1.1325 |
| 2024-02-07 | 1.1203 | 1.1203 |
| 2024-02-06 | 1.0993 | 1.0993 |
| 2024-02-05 | 1.0527 | 1.0527 |
| 2024-02-02 | 1.0491 | 1.0491 |
| 2024-02-01 | 1.0630 | 1.0630 |
| 2024-01-31 | 1.0618 | 1.0618 |
| 2024-01-30 | 1.0766 | 1.0766 |
| 2024-01-29 | 1.0961 | 1.0961 |
| 2024-01-26 | 1.1037 | 1.1037 |
| 2024-01-25 | 1.1095 | 1.1095 |
| 2024-01-24 | 1.0893 | 1.0893 |
| 2024-01-23 | 1.0790 | 1.0790 |
| 2024-01-22 | 1.0720 | 1.0720 |
| 2024-01-19 | 1.1092 | 1.1092 |
| 2024-01-18 | 1.1177 | 1.1177 |
| 2024-01-17 | 1.1172 | 1.1172 |
| 2024-01-16 | 1.1419 | 1.1419 |
| 2024-01-15 | 1.1410 | 1.1410 |
| 2024-01-12 | 1.1393 | 1.1393 |
| 2024-01-11 | 1.1324 | 1.1324 |
| 2024-01-10 | 1.1274 | 1.1274 |
| 2024-01-09 | 1.1297 | 1.1297 |
| 2024-01-08 | 1.1221 | 1.1221 |
| 2024-01-05 | 1.1385 | 1.1385 |
| 2024-01-04 | 1.1483 | 1.1483 |
| 2024-01-03 | 1.1523 | 1.1523 |
| 2024-01-02 | 1.1565 | 1.1565 |
| 2023-12-31 | 1.1631 | 1.1631 |
| 2023-12-29 | 1.1632 | 1.1632 |
| 2023-12-28 | 1.1512 | 1.1512 |
| 2023-12-27 | 1.1318 | 1.1318 |
| 2023-12-26 | 1.1195 | 1.1195 |
| 2023-12-25 | 1.1252 | 1.1252 |
| 2023-12-22 | 1.1228 | 1.1228 |
| 2023-12-21 | 1.1252 | 1.1252 |
| 2023-12-20 | 1.1195 | 1.1195 |
| 2023-12-19 | 1.1268 | 1.1268 |
| 2023-12-18 | 1.1258 | 1.1258 |
| 2023-12-15 | 1.1354 | 1.1354 |
| 2023-12-14 | 1.1372 | 1.1372 |
| 2023-12-13 | 1.1390 | 1.1390 |
| 2023-12-12 | 1.1514 | 1.1514 |
| 2023-12-11 | 1.1488 | 1.1488 |
| 2023-12-08 | 1.1407 | 1.1407 |
| 2023-12-07 | 1.1419 | 1.1419 |
| 2023-12-06 | 1.1449 | 1.1449 |
| 2023-12-05 | 1.1422 | 1.1422 |
| 2023-12-04 | 1.1595 | 1.1595 |
| 2023-12-01 | 1.1670 | 1.1670 |
| 2023-11-30 | 1.1785 | 1.1785 |
| 2023-11-29 | 1.1794 | 1.1794 |
| 2023-11-28 | 1.1881 | 1.1881 |
| 2023-11-27 | 1.1878 | 1.1878 |
| 2023-11-24 | 1.1861 | 1.1861 |
| 2023-11-23 | 1.1947 | 1.1947 |
| 2023-11-22 | 1.1810 | 1.1810 |
| 2023-11-21 | 1.1960 | 1.1960 |
| 2023-11-20 | 1.1976 | 1.1976 |
| 2023-11-17 | 1.1909 | 1.1909 |
| 2023-11-16 | 1.1922 | 1.1922 |
| 2023-11-15 | 1.2030 | 1.2030 |
| 2023-11-14 | 1.1887 | 1.1887 |
| 2023-11-13 | 1.1891 | 1.1891 |
| 2023-11-10 | 1.1910 | 1.1910 |
