华泰紫金泰盈混合C(008405)
2026-04-03
1.4537
-0.6764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.4537 | 1.4537 |
| 2026-04-02 | 1.4636 | 1.4636 |
| 2026-04-01 | 1.4749 | 1.4749 |
| 2026-03-31 | 1.4513 | 1.4513 |
| 2026-03-30 | 1.4698 | 1.4698 |
| 2026-03-27 | 1.4740 | 1.4740 |
| 2026-03-26 | 1.4617 | 1.4617 |
| 2026-03-25 | 1.4805 | 1.4805 |
| 2026-03-24 | 1.4645 | 1.4645 |
| 2026-03-23 | 1.4395 | 1.4395 |
| 2026-03-20 | 1.4747 | 1.4747 |
| 2026-03-19 | 1.4879 | 1.4879 |
| 2026-03-18 | 1.5256 | 1.5256 |
| 2026-03-17 | 1.5289 | 1.5289 |
| 2026-03-16 | 1.5417 | 1.5417 |
| 2026-03-13 | 1.5461 | 1.5461 |
| 2026-03-12 | 1.5544 | 1.5544 |
| 2026-03-11 | 1.5619 | 1.5619 |
| 2026-03-10 | 1.5508 | 1.5508 |
| 2026-03-09 | 1.5442 | 1.5442 |
| 2026-03-06 | 1.5589 | 1.5589 |
| 2026-03-05 | 1.5327 | 1.5327 |
| 2026-03-04 | 1.5317 | 1.5317 |
| 2026-03-03 | 1.5458 | 1.5458 |
| 2026-03-02 | 1.5787 | 1.5787 |
| 2026-02-27 | 1.5799 | 1.5799 |
| 2026-02-26 | 1.5763 | 1.5763 |
| 2026-02-25 | 1.5784 | 1.5784 |
| 2026-02-24 | 1.5623 | 1.5623 |
| 2026-02-13 | 1.5389 | 1.5389 |
| 2026-02-12 | 1.5652 | 1.5652 |
| 2026-02-11 | 1.5644 | 1.5644 |
| 2026-02-10 | 1.5502 | 1.5502 |
| 2026-02-09 | 1.5440 | 1.5440 |
| 2026-02-06 | 1.5241 | 1.5241 |
| 2026-02-05 | 1.5255 | 1.5255 |
| 2026-02-04 | 1.5264 | 1.5264 |
| 2026-02-03 | 1.5149 | 1.5149 |
| 2026-02-02 | 1.4925 | 1.4925 |
| 2026-01-30 | 1.5418 | 1.5418 |
| 2026-01-29 | 1.5660 | 1.5660 |
| 2026-01-28 | 1.5683 | 1.5683 |
| 2026-01-27 | 1.5430 | 1.5430 |
| 2026-01-26 | 1.5458 | 1.5458 |
| 2026-01-23 | 1.5463 | 1.5463 |
| 2026-01-22 | 1.5463 | 1.5463 |
| 2026-01-21 | 1.5426 | 1.5426 |
| 2026-01-20 | 1.5352 | 1.5352 |
| 2026-01-19 | 1.5298 | 1.5298 |
| 2026-01-16 | 1.5128 | 1.5128 |
| 2026-01-15 | 1.5173 | 1.5173 |
| 2026-01-14 | 1.5108 | 1.5108 |
| 2026-01-13 | 1.5125 | 1.5125 |
| 2026-01-12 | 1.5065 | 1.5065 |
| 2026-01-09 | 1.5035 | 1.5035 |
| 2026-01-08 | 1.4924 | 1.4924 |
| 2026-01-07 | 1.5068 | 1.5068 |
| 2026-01-06 | 1.5058 | 1.5058 |
| 2026-01-05 | 1.4841 | 1.4841 |
| 2025-12-31 | 1.4731 | 1.4731 |
| 2025-12-30 | 1.4734 | 1.4734 |
| 2025-12-29 | 1.4709 | 1.4709 |
| 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 |
