基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金智鑫3月定开债券发起(008982)
2023-05-26
1.0925
0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0925 | 1.1095 |
| 2023-05-19 | 1.0912 | 1.1082 |
| 2023-05-12 | 1.0915 | 1.1085 |
| 2023-05-05 | 1.0892 | 1.1062 |
| 2023-04-28 | 1.0867 | 1.1037 |
| 2023-04-21 | 1.0847 | 1.1017 |
| 2023-04-14 | 1.0839 | 1.1009 |
| 2023-04-12 | 1.0841 | 1.1011 |
| 2023-04-11 | 1.0838 | 1.1008 |
| 2023-04-10 | 1.0834 | 1.1004 |
| 2023-04-07 | 1.0831 | 1.1001 |
| 2023-04-06 | 1.0828 | 1.0998 |
| 2023-04-04 | 1.0831 | 1.1001 |
| 2023-04-03 | 1.0834 | 1.1004 |
| 2023-03-31 | 1.0835 | 1.1005 |
| 2023-03-30 | 1.0828 | 1.0998 |
| 2023-03-29 | 1.0824 | 1.0994 |
| 2023-03-28 | 1.0820 | 1.0990 |
| 2023-03-24 | 1.0984 | 1.0984 |
| 2023-03-17 | 1.0977 | 1.0977 |
| 2023-03-10 | 1.0971 | 1.0971 |
| 2023-03-03 | 1.0952 | 1.0952 |
| 2023-02-24 | 1.0952 | 1.0952 |
| 2023-02-17 | 1.0964 | 1.0964 |
| 2023-02-10 | 1.0960 | 1.0960 |
| 2023-02-03 | 1.0956 | 1.0956 |
| 2023-01-20 | 1.0942 | 1.0942 |
| 2023-01-13 | 1.0950 | 1.0950 |
| 2023-01-06 | 1.0958 | 1.0958 |
| 2022-12-31 | 1.0965 | 1.0965 |
| 2022-12-30 | 1.0963 | 1.0963 |
| 2022-12-28 | 1.0941 | 1.0941 |
| 2022-12-27 | 1.0936 | 1.0936 |
| 2022-12-26 | 1.0944 | 1.0944 |
| 2022-12-23 | 1.0945 | 1.0945 |
| 2022-12-22 | 1.0929 | 1.0929 |
| 2022-12-21 | 1.0919 | 1.0919 |
| 2022-12-20 | 1.0917 | 1.0917 |
| 2022-12-19 | 1.0915 | 1.0915 |
| 2022-12-16 | 1.0902 | 1.0902 |
| 2022-12-15 | 1.0905 | 1.0905 |
| 2022-12-14 | 1.0903 | 1.0903 |
| 2022-12-13 | 1.0889 | 1.0889 |
| 2022-12-12 | 1.0897 | 1.0897 |
| 2022-12-09 | 1.0899 | 1.0899 |
| 2022-12-08 | 1.0903 | 1.0903 |
| 2022-12-07 | 1.0899 | 1.0899 |
| 2022-12-06 | 1.0902 | 1.0902 |
| 2022-12-05 | 1.0916 | 1.0916 |
