华泰紫金泰盈混合C(008405)
2026-06-12
1.4454
0.9992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.4454 | 1.4454 |
| 2026-06-11 | 1.4311 | 1.4311 |
| 2026-06-10 | 1.4215 | 1.4215 |
| 2026-06-09 | 1.4322 | 1.4322 |
| 2026-06-08 | 1.4027 | 1.4027 |
| 2026-06-05 | 1.4292 | 1.4292 |
| 2026-06-04 | 1.4478 | 1.4478 |
| 2026-06-03 | 1.4475 | 1.4475 |
| 2026-06-02 | 1.4647 | 1.4647 |
| 2026-06-01 | 1.4507 | 1.4507 |
| 2026-05-29 | 1.4508 | 1.4508 |
| 2026-05-28 | 1.4693 | 1.4693 |
| 2026-05-27 | 1.4630 | 1.4630 |
| 2026-05-26 | 1.4643 | 1.4643 |
| 2026-05-25 | 1.4665 | 1.4665 |
| 2026-05-22 | 1.4694 | 1.4694 |
| 2026-05-21 | 1.4460 | 1.4460 |
| 2026-05-20 | 1.4660 | 1.4660 |
| 2026-05-19 | 1.4549 | 1.4549 |
| 2026-05-18 | 1.4525 | 1.4525 |
| 2026-05-15 | 1.4735 | 1.4735 |
| 2026-05-14 | 1.4877 | 1.4877 |
| 2026-05-13 | 1.5111 | 1.5111 |
| 2026-05-12 | 1.4995 | 1.4995 |
| 2026-05-11 | 1.5083 | 1.5083 |
| 2026-05-08 | 1.5031 | 1.5031 |
| 2026-05-07 | 1.5087 | 1.5087 |
| 2026-05-06 | 1.5111 | 1.5111 |
| 2026-04-30 | 1.4943 | 1.4943 |
| 2026-04-29 | 1.4999 | 1.4999 |
| 2026-04-28 | 1.4787 | 1.4787 |
| 2026-04-27 | 1.4933 | 1.4933 |
| 2026-04-24 | 1.5066 | 1.5066 |
| 2026-04-23 | 1.4986 | 1.4986 |
| 2026-04-22 | 1.5074 | 1.5074 |
| 2026-04-21 | 1.5094 | 1.5094 |
| 2026-04-20 | 1.5031 | 1.5031 |
| 2026-04-17 | 1.5023 | 1.5023 |
| 2026-04-16 | 1.5178 | 1.5178 |
| 2026-04-15 | 1.4960 | 1.4960 |
| 2026-04-14 | 1.5004 | 1.5004 |
| 2026-04-13 | 1.4932 | 1.4932 |
| 2026-04-10 | 1.5071 | 1.5071 |
| 2026-04-09 | 1.4964 | 1.4964 |
| 2026-04-08 | 1.5024 | 1.5024 |
| 2026-04-07 | 1.4604 | 1.4604 |
| 2026-04-03 | 1.4537 | 1.4537 |
| 2026-04-02 | 1.4636 | 1.4636 |
| 2026-04-01 | 1.4749 | 1.4749 |
| 2026-03-31 | 1.4513 | 1.4513 |
| 2026-03-30 | 1.4698 | 1.4698 |
| 2026-03-27 | 1.4740 | 1.4740 |
| 2026-03-26 | 1.4617 | 1.4617 |
| 2026-03-25 | 1.4805 | 1.4805 |
| 2026-03-24 | 1.4645 | 1.4645 |
| 2026-03-23 | 1.4395 | 1.4395 |
| 2026-03-20 | 1.4747 | 1.4747 |
| 2026-03-19 | 1.4879 | 1.4879 |
| 2026-03-18 | 1.5256 | 1.5256 |
| 2026-03-17 | 1.5289 | 1.5289 |
| 2026-03-16 | 1.5417 | 1.5417 |
| 2026-03-13 | 1.5461 | 1.5461 |
| 2026-03-12 | 1.5544 | 1.5544 |
| 2026-03-11 | 1.5619 | 1.5619 |
| 2026-03-10 | 1.5508 | 1.5508 |
| 2026-03-09 | 1.5442 | 1.5442 |
| 2026-03-06 | 1.5589 | 1.5589 |
| 2026-03-05 | 1.5327 | 1.5327 |
| 2026-03-04 | 1.5317 | 1.5317 |
| 2026-03-03 | 1.5458 | 1.5458 |
| 2026-03-02 | 1.5787 | 1.5787 |
| 2026-02-27 | 1.5799 | 1.5799 |
| 2026-02-26 | 1.5763 | 1.5763 |
| 2026-02-25 | 1.5784 | 1.5784 |
| 2026-02-24 | 1.5623 | 1.5623 |
| 2026-02-13 | 1.5389 | 1.5389 |
| 2026-02-12 | 1.5652 | 1.5652 |
| 2026-02-11 | 1.5644 | 1.5644 |
| 2026-02-10 | 1.5502 | 1.5502 |
| 2026-02-09 | 1.5440 | 1.5440 |
| 2026-02-06 | 1.5241 | 1.5241 |
| 2026-02-05 | 1.5255 | 1.5255 |
| 2026-02-04 | 1.5264 | 1.5264 |
| 2026-02-03 | 1.5149 | 1.5149 |
| 2026-02-02 | 1.4925 | 1.4925 |
| 2026-01-30 | 1.5418 | 1.5418 |
| 2026-01-29 | 1.5660 | 1.5660 |
| 2026-01-28 | 1.5683 | 1.5683 |
| 2026-01-27 | 1.5430 | 1.5430 |
| 2026-01-26 | 1.5458 | 1.5458 |
| 2026-01-23 | 1.5463 | 1.5463 |
| 2026-01-22 | 1.5463 | 1.5463 |
| 2026-01-21 | 1.5426 | 1.5426 |
| 2026-01-20 | 1.5352 | 1.5352 |
| 2026-01-19 | 1.5298 | 1.5298 |
| 2026-01-16 | 1.5128 | 1.5128 |
| 2026-01-15 | 1.5173 | 1.5173 |
| 2026-01-14 | 1.5108 | 1.5108 |
| 2026-01-13 | 1.5125 | 1.5125 |
| 2026-01-12 | 1.5065 | 1.5065 |
| 2026-01-09 | 1.5035 | 1.5035 |
| 2026-01-08 | 1.4924 | 1.4924 |
| 2026-01-07 | 1.5068 | 1.5068 |
| 2026-01-06 | 1.5058 | 1.5058 |
| 2026-01-05 | 1.4841 | 1.4841 |
| 2025-12-31 | 1.4731 | 1.4731 |
| 2025-12-30 | 1.4734 | 1.4734 |
| 2025-12-29 | 1.4709 | 1.4709 |
| 2025-12-26 | 1.4786 | 1.4786 |
| 2025-12-25 | 1.4753 | 1.4753 |
| 2025-12-24 | 1.4707 | 1.4707 |
| 2025-12-23 | 1.4687 | 1.4687 |
| 2025-12-22 | 1.4697 | 1.4697 |
| 2025-12-19 | 1.4637 | 1.4637 |
| 2025-12-18 | 1.4539 | 1.4539 |
