华泰紫金泰盈混合C(008405)
2024-12-27
1.2427
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.2427 | 1.2427 |
| 2024-12-26 | 1.2420 | 1.2420 |
| 2024-12-25 | 1.2415 | 1.2415 |
| 2024-12-24 | 1.2420 | 1.2420 |
| 2024-12-23 | 1.2275 | 1.2275 |
| 2024-12-20 | 1.2224 | 1.2224 |
| 2024-12-19 | 1.2282 | 1.2282 |
| 2024-12-18 | 1.2301 | 1.2301 |
| 2024-12-17 | 1.2250 | 1.2250 |
| 2024-12-16 | 1.2277 | 1.2277 |
| 2024-12-13 | 1.2346 | 1.2346 |
| 2024-12-12 | 1.2542 | 1.2542 |
| 2024-12-11 | 1.2417 | 1.2417 |
| 2024-12-10 | 1.2406 | 1.2406 |
| 2024-12-09 | 1.2457 | 1.2457 |
| 2024-12-06 | 1.2275 | 1.2275 |
| 2024-12-05 | 1.2132 | 1.2132 |
| 2024-12-04 | 1.2230 | 1.2230 |
| 2024-12-03 | 1.2288 | 1.2288 |
| 2024-12-02 | 1.2241 | 1.2241 |
| 2024-11-29 | 1.2157 | 1.2157 |
| 2024-11-28 | 1.2011 | 1.2011 |
| 2024-11-27 | 1.2188 | 1.2188 |
| 2024-11-26 | 1.1962 | 1.1962 |
| 2024-11-25 | 1.1943 | 1.1943 |
| 2024-11-22 | 1.1981 | 1.1981 |
| 2024-11-21 | 1.2300 | 1.2300 |
| 2024-11-20 | 1.2306 | 1.2306 |
| 2024-11-19 | 1.2244 | 1.2244 |
| 2024-11-18 | 1.2139 | 1.2139 |
| 2024-11-15 | 1.2173 | 1.2173 |
| 2024-11-14 | 1.2269 | 1.2269 |
| 2024-11-13 | 1.2496 | 1.2496 |
| 2024-11-12 | 1.2472 | 1.2472 |
| 2024-11-11 | 1.2642 | 1.2642 |
| 2024-11-08 | 1.2788 | 1.2788 |
| 2024-11-07 | 1.2921 | 1.2921 |
| 2024-11-06 | 1.2726 | 1.2726 |
| 2024-11-05 | 1.2820 | 1.2820 |
| 2024-11-04 | 1.2668 | 1.2668 |
| 2024-11-01 | 1.2559 | 1.2559 |
| 2024-10-31 | 1.2511 | 1.2511 |
| 2024-10-30 | 1.2626 | 1.2626 |
| 2024-10-29 | 1.2767 | 1.2767 |
| 2024-10-28 | 1.2880 | 1.2880 |
| 2024-10-25 | 1.2775 | 1.2775 |
| 2024-10-24 | 1.2676 | 1.2676 |
| 2024-10-23 | 1.2806 | 1.2806 |
| 2024-10-22 | 1.2771 | 1.2771 |
| 2024-10-21 | 1.2590 | 1.2590 |
| 2024-10-18 | 1.2633 | 1.2633 |
| 2024-10-17 | 1.2247 | 1.2247 |
| 2024-10-16 | 1.2437 | 1.2437 |
| 2024-10-15 | 1.2371 | 1.2371 |
| 2024-10-14 | 1.2724 | 1.2724 |
| 2024-10-11 | 1.2725 | 1.2725 |
| 2024-10-10 | 1.2863 | 1.2863 |
| 2024-10-09 | 1.2625 | 1.2625 |
| 2024-10-08 | 1.3219 | 1.3219 |
| 2024-09-30 | 1.3080 | 1.3080 |
| 2024-09-27 | 1.2348 | 1.2348 |
| 2024-09-26 | 1.1918 | 1.1918 |
| 2024-09-25 | 1.1524 | 1.1524 |
| 2024-09-24 | 1.1491 | 1.1491 |
| 2024-09-23 | 1.1142 | 1.1142 |
| 2024-09-20 | 1.1133 | 1.1133 |
| 2024-09-19 | 1.1076 | 1.1076 |
| 2024-09-18 | 1.0961 | 1.0961 |
| 2024-09-13 | 1.0874 | 1.0874 |
| 2024-09-12 | 1.0909 | 1.0909 |
| 2024-09-11 | 1.0950 | 1.0950 |
| 2024-09-10 | 1.0920 | 1.0920 |
| 2024-09-09 | 1.0920 | 1.0920 |
| 2024-09-06 | 1.1057 | 1.1057 |
| 2024-09-05 | 1.1151 | 1.1151 |
| 2024-09-04 | 1.1191 | 1.1191 |
| 2024-09-03 | 1.1256 | 1.1256 |
| 2024-09-02 | 1.1136 | 1.1136 |
| 2024-08-30 | 1.1267 | 1.1267 |
| 2024-08-29 | 1.1066 | 1.1066 |
| 2024-08-28 | 1.0930 | 1.0930 |
| 2024-08-27 | 1.0984 | 1.0984 |
| 2024-08-26 | 1.1025 | 1.1025 |
| 2024-08-23 | 1.1033 | 1.1033 |
| 2024-08-22 | 1.1007 | 1.1007 |
| 2024-08-21 | 1.0996 | 1.0996 |
| 2024-08-20 | 1.1027 | 1.1027 |
| 2024-08-19 | 1.1141 | 1.1141 |
| 2024-08-16 | 1.1076 | 1.1076 |
| 2024-08-15 | 1.1049 | 1.1049 |
| 2024-08-14 | 1.1037 | 1.1037 |
| 2024-08-13 | 1.1189 | 1.1189 |
| 2024-08-12 | 1.1177 | 1.1177 |
| 2024-08-09 | 1.1172 | 1.1172 |
| 2024-08-08 | 1.1145 | 1.1145 |
| 2024-08-07 | 1.1137 | 1.1137 |
| 2024-08-06 | 1.1002 | 1.1002 |
| 2024-08-05 | 1.0957 | 1.0957 |
| 2024-08-02 | 1.1047 | 1.1047 |
| 2024-08-01 | 1.1142 | 1.1142 |
| 2024-07-31 | 1.1247 | 1.1247 |
| 2024-07-30 | 1.0928 | 1.0928 |
| 2024-07-29 | 1.1043 | 1.1043 |
| 2024-07-26 | 1.1101 | 1.1101 |
| 2024-07-25 | 1.0949 | 1.0949 |
| 2024-07-24 | 1.1000 | 1.1000 |
| 2024-07-23 | 1.1126 | 1.1126 |
| 2024-07-22 | 1.1417 | 1.1417 |
| 2024-07-19 | 1.1447 | 1.1447 |
| 2024-07-18 | 1.1479 | 1.1479 |
| 2024-07-17 | 1.1405 | 1.1405 |
| 2024-07-16 | 1.1424 | 1.1424 |
| 2024-07-15 | 1.1547 | 1.1547 |
| 2024-07-12 | 1.1699 | 1.1699 |
| 2024-07-11 | 1.1729 | 1.1729 |
| 2024-07-10 | 1.1566 | 1.1566 |
| 2024-07-09 | 1.1688 | 1.1688 |
| 2024-07-08 | 1.1648 | 1.1648 |
| 2024-07-05 | 1.1778 | 1.1778 |
| 2024-07-04 | 1.1796 | 1.1796 |
