行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金泰盈混合C(008405)

2024-07-12     1.1699-0.2558%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.16991.1699
2024-07-111.17291.1729
2024-07-101.15661.1566
2024-07-091.16881.1688
2024-07-081.16481.1648
2024-07-051.17781.1778
2024-07-041.17961.1796
2024-07-031.18311.1831
2024-07-021.19411.1941
2024-07-011.21191.2119
2024-06-301.20421.2042
2024-06-281.20421.2042
2024-06-271.19421.1942
2024-06-261.21321.2132
2024-06-251.21011.2101
2024-06-241.21061.2106
2024-06-211.22281.2228
2024-06-201.22951.2295
2024-06-191.24061.2406
2024-06-181.24781.2478
2024-06-171.24491.2449
2024-06-141.24241.2424
2024-06-131.23951.2395
2024-06-121.24041.2404
2024-06-111.24061.2406
2024-06-071.25221.2522
2024-06-061.25671.2567
2024-06-051.25591.2559
2024-06-041.27061.2706
2024-06-031.25401.2540
2024-05-311.24981.2498
2024-05-301.25851.2585
2024-05-291.26501.2650
2024-05-281.26561.2656
2024-05-271.27401.2740
2024-05-241.25431.2543
2024-05-231.26121.2612
2024-05-221.27331.2733
2024-05-211.28531.2853
2024-05-201.30091.3009
2024-05-171.29391.2939
2024-05-161.28721.2872
2024-05-151.28721.2872
2024-05-141.29371.2937
2024-05-131.29781.2978
2024-05-101.29151.2915
2024-05-091.28291.2829
2024-05-081.26531.2653
2024-05-071.27171.2717
2024-05-061.26741.2674
2024-04-301.23511.2351
2024-04-291.23271.2327
2024-04-261.22191.2219
2024-04-251.20861.2086
2024-04-241.21241.2124
2024-04-231.20491.2049
2024-04-221.21531.2153
2024-04-191.22171.2217
2024-04-181.22621.2262
2024-04-171.22131.2213
2024-04-161.20231.2023
2024-04-151.21251.2125
2024-04-121.20061.2006
2024-04-111.20171.2017
2024-04-101.19011.1901
2024-04-091.19261.1926
2024-04-081.18941.1894
2024-04-031.20391.2039
2024-04-021.20291.2029
2024-04-011.19651.1965
2024-03-291.18121.1812
2024-03-281.16841.1684
2024-03-271.16291.1629
2024-03-261.17721.1772
2024-03-251.18131.1813
2024-03-221.18691.1869
2024-03-211.19971.1997
2024-03-201.20341.2034
2024-03-191.20291.2029
2024-03-181.20881.2088
2024-03-151.20131.2013
2024-03-141.19671.1967
2024-03-131.19731.1973
2024-03-121.19941.1994
2024-03-111.19161.1916
2024-03-081.18321.1832
2024-03-071.17711.1771
2024-03-061.18361.1836
2024-03-051.18031.1803
2024-03-041.17941.1794
2024-03-011.17221.1722
2024-02-291.16821.1682
2024-02-281.14641.1464
2024-02-271.17071.1707
2024-02-261.15761.1576
2024-02-231.15001.1500
2024-02-221.15331.1533
2024-02-211.14901.1490
2024-02-201.14371.1437
2024-02-191.13761.1376
2024-02-081.13251.1325
2024-02-071.12031.1203
2024-02-061.09931.0993
2024-02-051.05271.0527
2024-02-021.04911.0491
2024-02-011.06301.0630
2024-01-311.06181.0618
2024-01-301.07661.0766
2024-01-291.09611.0961
2024-01-261.10371.1037
2024-01-251.10951.1095
2024-01-241.08931.0893
2024-01-231.07901.0790
2024-01-221.07201.0720
2024-01-191.10921.1092
2024-01-181.11771.1177
2024-01-171.11721.1172
2024-01-161.14191.1419