华泰紫金泰盈混合C(008405)
2026-09-30
1.3970
0.5760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3970 | 1.3970 |
| 2026-09-29 | 1.3890 | 1.3890 |
| 2026-09-28 | 1.3938 | 1.3938 |
| 2026-09-24 | 1.4070 | 1.4070 |
| 2026-09-23 | 1.4258 | 1.4258 |
| 2026-09-22 | 1.4300 | 1.4300 |
| 2026-09-21 | 1.4403 | 1.4403 |
| 2026-09-18 | 1.4313 | 1.4313 |
| 2026-09-17 | 1.4233 | 1.4233 |
| 2026-09-16 | 1.4305 | 1.4305 |
| 2026-09-15 | 1.4326 | 1.4326 |
| 2026-09-14 | 1.4432 | 1.4432 |
| 2026-09-11 | 1.4387 | 1.4387 |
| 2026-09-10 | 1.4562 | 1.4562 |
| 2026-09-09 | 1.4749 | 1.4749 |
| 2026-09-08 | 1.4732 | 1.4732 |
| 2026-09-07 | 1.4692 | 1.4692 |
| 2026-09-04 | 1.4781 | 1.4781 |
| 2026-09-03 | 1.4744 | 1.4744 |
| 2026-09-02 | 1.4631 | 1.4631 |
| 2026-09-01 | 1.4804 | 1.4804 |
| 2026-08-31 | 1.4830 | 1.4830 |
| 2026-08-28 | 1.4857 | 1.4857 |
| 2026-08-27 | 1.4878 | 1.4878 |
| 2026-08-26 | 1.4846 | 1.4846 |
| 2026-08-25 | 1.4751 | 1.4751 |
| 2026-08-24 | 1.4710 | 1.4710 |
| 2026-08-21 | 1.4952 | 1.4952 |
| 2026-08-20 | 1.4903 | 1.4903 |
| 2026-08-19 | 1.4824 | 1.4824 |
| 2026-08-18 | 1.5079 | 1.5079 |
| 2026-08-17 | 1.5078 | 1.5078 |
| 2026-08-14 | 1.4790 | 1.4790 |
| 2026-08-13 | 1.4815 | 1.4815 |
| 2026-08-12 | 1.4948 | 1.4948 |
| 2026-08-11 | 1.4894 | 1.4894 |
| 2026-08-10 | 1.5071 | 1.5071 |
| 2026-08-07 | 1.4896 | 1.4896 |
| 2026-08-06 | 1.4788 | 1.4788 |
| 2026-08-05 | 1.4862 | 1.4862 |
| 2026-08-04 | 1.4679 | 1.4679 |
| 2026-08-03 | 1.4608 | 1.4608 |
| 2026-07-31 | 1.4635 | 1.4635 |
| 2026-07-30 | 1.4541 | 1.4541 |
| 2026-07-29 | 1.4582 | 1.4582 |
| 2026-07-28 | 1.4334 | 1.4334 |
| 2026-07-27 | 1.4477 | 1.4477 |
| 2026-07-24 | 1.4215 | 1.4215 |
| 2026-07-23 | 1.4444 | 1.4444 |
| 2026-07-22 | 1.4248 | 1.4248 |
| 2026-07-21 | 1.4296 | 1.4296 |
| 2026-07-20 | 1.4076 | 1.4076 |
| 2026-07-17 | 1.3917 | 1.3917 |
| 2026-07-16 | 1.4307 | 1.4307 |
| 2026-07-15 | 1.4393 | 1.4393 |
| 2026-07-14 | 1.4263 | 1.4263 |
| 2026-07-13 | 1.4022 | 1.4022 |
| 2026-07-10 | 1.4257 | 1.4257 |
| 2026-07-09 | 1.4461 | 1.4461 |
| 2026-07-08 | 1.4402 | 1.4402 |
| 2026-07-07 | 1.4655 | 1.4655 |
| 2026-07-06 | 1.4907 | 1.4907 |
| 2026-07-03 | 1.4902 | 1.4902 |
| 2026-07-02 | 1.4780 | 1.4780 |
| 2026-07-01 | 1.5084 | 1.5084 |
| 2026-06-30 | 1.4975 | 1.4975 |
| 2026-06-29 | 1.5008 | 1.5008 |
| 2026-06-26 | 1.4848 | 1.4848 |
| 2026-06-25 | 1.5124 | 1.5124 |
| 2026-06-24 | 1.5036 | 1.5036 |
| 2026-06-23 | 1.4861 | 1.4861 |
| 2026-06-22 | 1.5182 | 1.5182 |
| 2026-06-18 | 1.4915 | 1.4915 |
| 2026-06-17 | 1.4946 | 1.4946 |
| 2026-06-16 | 1.4837 | 1.4837 |
| 2026-06-15 | 1.4874 | 1.4874 |
| 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 |
