华泰紫金泰盈混合C(008405)
2025-12-26
1.4786
0.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.4538 | 1.4538 |
| 2025-12-16 | 1.4416 | 1.4416 |
| 2025-12-15 | 1.4592 | 1.4592 |
| 2025-12-12 | 1.4679 | 1.4679 |
| 2025-12-11 | 1.4496 | 1.4496 |
| 2025-12-10 | 1.4560 | 1.4560 |
| 2025-12-09 | 1.4460 | 1.4460 |
| 2025-12-08 | 1.4598 | 1.4598 |
| 2025-12-05 | 1.4656 | 1.4656 |
| 2025-12-04 | 1.4488 | 1.4488 |
| 2025-12-03 | 1.4464 | 1.4464 |
| 2025-12-02 | 1.4434 | 1.4434 |
| 2025-12-01 | 1.4469 | 1.4469 |
| 2025-11-28 | 1.4331 | 1.4331 |
| 2025-11-27 | 1.4278 | 1.4278 |
| 2025-11-26 | 1.4228 | 1.4228 |
| 2025-11-25 | 1.4224 | 1.4224 |
| 2025-11-24 | 1.4147 | 1.4147 |
| 2025-11-21 | 1.4085 | 1.4085 |
| 2025-11-20 | 1.4364 | 1.4364 |
| 2025-11-19 | 1.4421 | 1.4421 |
| 2025-11-18 | 1.4411 | 1.4411 |
| 2025-11-17 | 1.4620 | 1.4620 |
| 2025-11-14 | 1.4737 | 1.4737 |
| 2025-11-13 | 1.4887 | 1.4887 |
| 2025-11-12 | 1.4714 | 1.4714 |
| 2025-11-11 | 1.4698 | 1.4698 |
| 2025-11-10 | 1.4687 | 1.4687 |
| 2025-11-07 | 1.4574 | 1.4574 |
| 2025-11-06 | 1.4538 | 1.4538 |
| 2025-11-05 | 1.4309 | 1.4309 |
| 2025-11-04 | 1.4242 | 1.4242 |
| 2025-11-03 | 1.4419 | 1.4419 |
| 2025-10-31 | 1.4387 | 1.4387 |
| 2025-10-30 | 1.4458 | 1.4458 |
| 2025-10-29 | 1.4538 | 1.4538 |
| 2025-10-28 | 1.4408 | 1.4408 |
| 2025-10-27 | 1.4461 | 1.4461 |
| 2025-10-24 | 1.4288 | 1.4288 |
| 2025-10-23 | 1.4224 | 1.4224 |
| 2025-10-22 | 1.4147 | 1.4147 |
| 2025-10-21 | 1.4209 | 1.4209 |
| 2025-10-20 | 1.4145 | 1.4145 |
| 2025-10-17 | 1.4037 | 1.4037 |
| 2025-10-16 | 1.4290 | 1.4290 |
| 2025-10-15 | 1.4420 | 1.4420 |
| 2025-10-14 | 1.4237 | 1.4237 |
| 2025-10-13 | 1.4499 | 1.4499 |
| 2025-10-10 | 1.4658 | 1.4658 |
| 2025-10-09 | 1.4702 | 1.4702 |
| 2025-09-30 | 1.4586 | 1.4586 |
| 2025-09-29 | 1.4465 | 1.4465 |
| 2025-09-26 | 1.4342 | 1.4342 |
| 2025-09-25 | 1.4345 | 1.4345 |
| 2025-09-24 | 1.4290 | 1.4290 |
| 2025-09-23 | 1.4175 | 1.4175 |
| 2025-09-22 | 1.4253 | 1.4253 |
| 2025-09-19 | 1.4291 | 1.4291 |
| 2025-09-18 | 1.4253 | 1.4253 |
| 2025-09-17 | 1.4408 | 1.4408 |
| 2025-09-16 | 1.4362 | 1.4362 |
| 2025-09-15 | 1.4389 | 1.4389 |
| 2025-09-12 | 1.4496 | 1.4496 |
| 2025-09-11 | 1.4471 | 1.4471 |
| 2025-09-10 | 1.4381 | 1.4381 |
| 2025-09-09 | 1.4426 | 1.4426 |
| 2025-09-08 | 1.4396 | 1.4396 |
| 2025-09-05 | 1.4223 | 1.4223 |
| 2025-09-04 | 1.3995 | 1.3995 |
| 2025-09-03 | 1.4164 | 1.4164 |
| 2025-09-02 | 1.4226 | 1.4226 |
| 2025-09-01 | 1.4339 | 1.4339 |
| 2025-08-29 | 1.4199 | 1.4199 |
| 2025-08-28 | 1.4082 | 1.4082 |
| 2025-08-27 | 1.4156 | 1.4156 |
| 2025-08-26 | 1.4390 | 1.4390 |
| 2025-08-25 | 1.4327 | 1.4327 |
| 2025-08-22 | 1.4094 | 1.4094 |
| 2025-08-21 | 1.4070 | 1.4070 |
| 2025-08-20 | 1.4026 | 1.4026 |
| 2025-08-19 | 1.3892 | 1.3892 |
| 2025-08-18 | 1.3952 | 1.3952 |
| 2025-08-15 | 1.3934 | 1.3934 |
| 2025-08-14 | 1.3756 | 1.3756 |
| 2025-08-13 | 1.3832 | 1.3832 |
| 2025-08-12 | 1.3706 | 1.3706 |
| 2025-08-11 | 1.3638 | 1.3638 |
| 2025-08-08 | 1.3640 | 1.3640 |
| 2025-08-07 | 1.3607 | 1.3607 |
| 2025-08-06 | 1.3600 | 1.3600 |
| 2025-08-05 | 1.3559 | 1.3559 |
| 2025-08-04 | 1.3498 | 1.3498 |
| 2025-08-01 | 1.3410 | 1.3410 |
| 2025-07-31 | 1.3441 | 1.3441 |
| 2025-07-30 | 1.3722 | 1.3722 |
| 2025-07-29 | 1.3759 | 1.3759 |
| 2025-07-28 | 1.3734 | 1.3734 |
| 2025-07-25 | 1.3777 | 1.3777 |
| 2025-07-24 | 1.3851 | 1.3851 |
| 2025-07-23 | 1.3796 | 1.3796 |
| 2025-07-22 | 1.3816 | 1.3816 |
| 2025-07-21 | 1.3675 | 1.3675 |
| 2025-07-18 | 1.3417 | 1.3417 |
| 2025-07-17 | 1.3330 | 1.3330 |
| 2025-07-16 | 1.3270 | 1.3270 |
| 2025-07-15 | 1.3306 | 1.3306 |
| 2025-07-14 | 1.3255 | 1.3255 |
| 2025-07-11 | 1.3120 | 1.3120 |
| 2025-07-10 | 1.3104 | 1.3104 |
| 2025-07-09 | 1.3102 | 1.3102 |
| 2025-07-08 | 1.3192 | 1.3192 |
| 2025-07-07 | 1.3093 | 1.3093 |
| 2025-07-04 | 1.3077 | 1.3077 |
