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)
2024-07-26
1.0837
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0837 | 1.1642 |
| 2024-07-25 | 1.0834 | 1.1639 |
| 2024-07-24 | 1.0832 | 1.1637 |
| 2024-07-23 | 1.0834 | 1.1639 |
| 2024-07-22 | 1.0825 | 1.1630 |
| 2024-07-19 | 1.0810 | 1.1615 |
| 2024-07-18 | 1.0807 | 1.1612 |
| 2024-07-17 | 1.0809 | 1.1614 |
| 2024-07-16 | 1.0808 | 1.1613 |
| 2024-07-15 | 1.0806 | 1.1611 |
| 2024-07-12 | 1.0799 | 1.1604 |
| 2024-07-11 | 1.0794 | 1.1599 |
| 2024-07-10 | 1.0790 | 1.1595 |
| 2024-07-09 | 1.0789 | 1.1594 |
| 2024-07-08 | 1.0779 | 1.1584 |
| 2024-07-05 | 1.0793 | 1.1598 |
| 2024-07-04 | 1.0803 | 1.1608 |
| 2024-07-03 | 1.0805 | 1.1610 |
| 2024-07-02 | 1.0795 | 1.1600 |
| 2024-07-01 | 1.0784 | 1.1589 |
| 2024-06-30 | 1.0798 | 1.1603 |
| 2024-06-28 | 1.0797 | 1.1602 |
| 2024-06-27 | 1.0795 | 1.1600 |
| 2024-06-26 | 1.0787 | 1.1592 |
| 2024-06-25 | 1.0783 | 1.1588 |
| 2024-06-24 | 1.0777 | 1.1582 |
| 2024-06-21 | 1.0770 | 1.1575 |
| 2024-06-20 | 1.0775 | 1.1580 |
| 2024-06-19 | 1.0772 | 1.1577 |
| 2024-06-18 | 1.0764 | 1.1569 |
| 2024-06-17 | 1.0760 | 1.1565 |
| 2024-06-14 | 1.0760 | 1.1565 |
| 2024-06-13 | 1.0758 | 1.1563 |
| 2024-06-12 | 1.0757 | 1.1562 |
| 2024-06-11 | 1.0758 | 1.1563 |
| 2024-06-07 | 1.0754 | 1.1559 |
| 2024-06-06 | 1.0755 | 1.1560 |
| 2024-06-05 | 1.0753 | 1.1558 |
| 2024-06-04 | 1.0747 | 1.1552 |
| 2024-06-03 | 1.0744 | 1.1549 |
| 2024-05-31 | 1.0736 | 1.1541 |
| 2024-05-30 | 1.0735 | 1.1540 |
| 2024-05-29 | 1.0734 | 1.1539 |
| 2024-05-28 | 1.0732 | 1.1537 |
| 2024-05-27 | 1.0727 | 1.1532 |
| 2024-05-24 | 1.0726 | 1.1531 |
| 2024-05-23 | 1.0726 | 1.1531 |
| 2024-05-22 | 1.1225 | 1.1525 |
| 2024-05-21 | 1.1223 | 1.1523 |
| 2024-05-20 | 1.1224 | 1.1524 |
| 2024-05-17 | 1.1222 | 1.1522 |
| 2024-05-16 | 1.1218 | 1.1518 |
| 2024-05-15 | 1.1221 | 1.1521 |
| 2024-05-14 | 1.1220 | 1.1520 |
| 2024-05-13 | 1.1216 | 1.1516 |
| 2024-05-10 | 1.1206 | 1.1506 |
| 2024-05-09 | 1.1206 | 1.1506 |
| 2024-05-08 | 1.1215 | 1.1515 |
| 2024-05-07 | 1.1217 | 1.1517 |
| 2024-05-06 | 1.1205 | 1.1505 |
| 2024-04-30 | 1.1196 | 1.1496 |
| 2024-04-29 | 1.1170 | 1.1470 |
| 2024-04-26 | 1.1205 | 1.1505 |
| 2024-04-25 | 1.1231 | 1.1531 |
| 2024-04-24 | 1.1226 | 1.1526 |
| 2024-04-23 | 1.1251 | 1.1551 |
| 2024-04-22 | 1.1241 | 1.1541 |
| 2024-04-19 | 1.1231 | 1.1531 |
| 2024-04-18 | 1.1224 | 1.1524 |
| 2024-04-17 | 1.1211 | 1.1511 |
| 2024-04-16 | 1.1205 | 1.1505 |
| 2024-04-15 | 1.1205 | 1.1505 |
| 2024-04-12 | 1.1204 | 1.1504 |
| 2024-04-11 | 1.1192 | 1.1492 |
| 2024-04-10 | 1.1184 | 1.1484 |
| 2024-04-09 | 1.1185 | 1.1485 |
| 2024-04-08 | 1.1179 | 1.1479 |
| 2024-04-03 | 1.1172 | 1.1472 |
| 2024-04-02 | 1.1162 | 1.1462 |
| 2024-04-01 | 1.1155 | 1.1455 |
| 2024-03-29 | 1.1161 | 1.1461 |
| 2024-03-28 | 1.1154 | 1.1454 |
| 2024-03-27 | 1.1155 | 1.1455 |
| 2024-03-26 | 1.1140 | 1.1440 |
| 2024-03-25 | 1.1138 | 1.1438 |
| 2024-03-22 | 1.1142 | 1.1442 |
| 2024-03-21 | 1.1145 | 1.1445 |
| 2024-03-20 | 1.1140 | 1.1440 |
| 2024-03-19 | 1.1143 | 1.1443 |
| 2024-03-18 | 1.1137 | 1.1437 |
| 2024-03-15 | 1.1129 | 1.1429 |
| 2024-03-14 | 1.1123 | 1.1423 |
| 2024-03-13 | 1.1127 | 1.1427 |
| 2024-03-12 | 1.1130 | 1.1430 |
| 2024-03-11 | 1.1142 | 1.1442 |
| 2024-03-08 | 1.1146 | 1.1446 |
| 2024-03-07 | 1.1147 | 1.1447 |
| 2024-03-06 | 1.1147 | 1.1447 |
| 2024-03-05 | 1.1140 | 1.1440 |
| 2024-03-04 | 1.1138 | 1.1438 |
| 2024-03-01 | 1.1132 | 1.1432 |
| 2024-02-29 | 1.1147 | 1.1447 |
| 2024-02-28 | 1.1138 | 1.1438 |
| 2024-02-27 | 1.1127 | 1.1427 |
| 2024-02-26 | 1.1123 | 1.1423 |
| 2024-02-23 | 1.1108 | 1.1408 |
| 2024-02-22 | 1.1098 | 1.1398 |
| 2024-02-21 | 1.1090 | 1.1390 |
| 2024-02-20 | 1.1086 | 1.1386 |
| 2024-02-19 | 1.1073 | 1.1373 |
| 2024-02-08 | 1.1060 | 1.1360 |
| 2024-02-07 | 1.1062 | 1.1362 |
| 2024-02-06 | 1.1050 | 1.1350 |
| 2024-02-05 | 1.1062 | 1.1362 |
| 2024-02-02 | 1.1056 | 1.1356 |
| 2024-02-01 | 1.1056 | 1.1356 |
| 2024-01-31 | 1.1057 | 1.1357 |
| 2024-01-30 | 1.1048 | 1.1348 |
