华泰紫金泰盈混合C(008405)
2025-05-12
1.2984
1.2951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.2984 | 1.2984 |
| 2025-05-09 | 1.2818 | 1.2818 |
| 2025-05-08 | 1.2812 | 1.2812 |
| 2025-05-07 | 1.2807 | 1.2807 |
| 2025-05-06 | 1.2767 | 1.2767 |
| 2025-04-30 | 1.2619 | 1.2619 |
| 2025-04-29 | 1.2631 | 1.2631 |
| 2025-04-28 | 1.2587 | 1.2587 |
| 2025-04-25 | 1.2582 | 1.2582 |
| 2025-04-24 | 1.2587 | 1.2587 |
| 2025-04-23 | 1.2634 | 1.2634 |
| 2025-04-22 | 1.2541 | 1.2541 |
| 2025-04-21 | 1.2503 | 1.2503 |
| 2025-04-18 | 1.2405 | 1.2405 |
| 2025-04-17 | 1.2419 | 1.2419 |
| 2025-04-16 | 1.2372 | 1.2372 |
| 2025-04-15 | 1.2526 | 1.2526 |
| 2025-04-14 | 1.2527 | 1.2527 |
| 2025-04-11 | 1.2392 | 1.2392 |
| 2025-04-10 | 1.2379 | 1.2379 |
| 2025-04-09 | 1.2144 | 1.2144 |
| 2025-04-08 | 1.2040 | 1.2040 |
| 2025-04-07 | 1.1777 | 1.1777 |
| 2025-04-03 | 1.2931 | 1.2931 |
| 2025-04-02 | 1.3151 | 1.3151 |
| 2025-04-01 | 1.3080 | 1.3080 |
| 2025-03-31 | 1.3012 | 1.3012 |
| 2025-03-28 | 1.3152 | 1.3152 |
| 2025-03-27 | 1.3263 | 1.3263 |
| 2025-03-26 | 1.3256 | 1.3256 |
| 2025-03-25 | 1.3216 | 1.3216 |
| 2025-03-24 | 1.3209 | 1.3209 |
| 2025-03-21 | 1.3074 | 1.3074 |
| 2025-03-20 | 1.3235 | 1.3235 |
| 2025-03-19 | 1.3371 | 1.3371 |
| 2025-03-18 | 1.3365 | 1.3365 |
| 2025-03-17 | 1.3185 | 1.3185 |
| 2025-03-14 | 1.3194 | 1.3194 |
| 2025-03-13 | 1.3014 | 1.3014 |
| 2025-03-12 | 1.3050 | 1.3050 |
| 2025-03-11 | 1.3071 | 1.3071 |
| 2025-03-10 | 1.2989 | 1.2989 |
| 2025-03-07 | 1.2994 | 1.2994 |
| 2025-03-06 | 1.2938 | 1.2938 |
| 2025-03-05 | 1.2822 | 1.2822 |
| 2025-03-04 | 1.2744 | 1.2744 |
| 2025-03-03 | 1.2658 | 1.2658 |
| 2025-02-28 | 1.2600 | 1.2600 |
| 2025-02-27 | 1.2809 | 1.2809 |
| 2025-02-26 | 1.2671 | 1.2671 |
| 2025-02-25 | 1.2461 | 1.2461 |
| 2025-02-24 | 1.2601 | 1.2601 |
| 2025-02-21 | 1.2592 | 1.2592 |
| 2025-02-20 | 1.2485 | 1.2485 |
| 2025-02-19 | 1.2558 | 1.2558 |
| 2025-02-18 | 1.2571 | 1.2571 |
| 2025-02-17 | 1.2573 | 1.2573 |
| 2025-02-14 | 1.2599 | 1.2599 |
| 2025-02-13 | 1.2415 | 1.2415 |
| 2025-02-12 | 1.2519 | 1.2519 |
| 2025-02-11 | 1.2394 | 1.2394 |
| 2025-02-10 | 1.2440 | 1.2440 |
| 2025-02-07 | 1.2383 | 1.2383 |
| 2025-02-06 | 1.2295 | 1.2295 |
| 2025-02-05 | 1.2251 | 1.2251 |
| 2025-01-27 | 1.2433 | 1.2433 |
| 2025-01-24 | 1.2333 | 1.2333 |
| 2025-01-23 | 1.2199 | 1.2199 |
| 2025-01-22 | 1.2262 | 1.2262 |
| 2025-01-21 | 1.2382 | 1.2382 |
| 2025-01-20 | 1.2371 | 1.2371 |
| 2025-01-17 | 1.2271 | 1.2271 |
| 2025-01-16 | 1.2150 | 1.2150 |
| 2025-01-15 | 1.2074 | 1.2074 |
| 2025-01-14 | 1.2160 | 1.2160 |
| 2025-01-13 | 1.1940 | 1.1940 |
| 2025-01-10 | 1.2035 | 1.2035 |
| 2025-01-09 | 1.2195 | 1.2195 |
| 2025-01-08 | 1.2198 | 1.2198 |
| 2025-01-07 | 1.2210 | 1.2210 |
| 2025-01-06 | 1.2180 | 1.2180 |
| 2025-01-03 | 1.2209 | 1.2209 |
| 2025-01-02 | 1.2253 | 1.2253 |
| 2024-12-31 | 1.2431 | 1.2431 |
| 2024-12-30 | 1.2456 | 1.2456 |
| 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 |
