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)
2024-04-26
1.1205
-0.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1026 | 1.1326 |
| 2024-01-26 | 1.1015 | 1.1315 |
| 2024-01-25 | 1.1015 | 1.1315 |
| 2024-01-24 | 1.1005 | 1.1305 |
| 2024-01-23 | 1.1003 | 1.1303 |
| 2024-01-22 | 1.1010 | 1.1310 |
| 2024-01-19 | 1.0994 | 1.1294 |
| 2024-01-18 | 1.0985 | 1.1285 |
| 2024-01-17 | 1.0982 | 1.1282 |
| 2024-01-16 | 1.0972 | 1.1272 |
| 2024-01-15 | 1.0974 | 1.1274 |
| 2024-01-12 | 1.0972 | 1.1272 |
| 2024-01-11 | 1.0976 | 1.1276 |
| 2024-01-10 | 1.0976 | 1.1276 |
| 2024-01-09 | 1.0980 | 1.1280 |
| 2024-01-08 | 1.0976 | 1.1276 |
| 2024-01-05 | 1.0977 | 1.1277 |
| 2024-01-04 | 1.0968 | 1.1268 |
| 2024-01-03 | 1.0971 | 1.1271 |
| 2024-01-02 | 1.0973 | 1.1273 |
| 2023-12-31 | 1.0986 | 1.1286 |
| 2023-12-29 | 1.0983 | 1.1283 |
| 2023-12-22 | 1.0939 | 1.1239 |
| 2023-12-15 | 1.0915 | 1.1215 |
| 2023-12-08 | 1.0887 | 1.1187 |
| 2023-12-07 | 1.0886 | 1.1186 |
| 2023-12-06 | 1.0883 | 1.1183 |
| 2023-12-05 | 1.0884 | 1.1184 |
| 2023-12-04 | 1.0884 | 1.1184 |
| 2023-12-01 | 1.0888 | 1.1188 |
| 2023-11-30 | 1.0885 | 1.1185 |
| 2023-11-29 | 1.0882 | 1.1182 |
| 2023-11-28 | 1.0882 | 1.1182 |
| 2023-11-27 | 1.0873 | 1.1173 |
| 2023-11-24 | 1.0881 | 1.1181 |
| 2023-11-23 | 1.0882 | 1.1182 |
| 2023-11-22 | 1.0891 | 1.1191 |
| 2023-11-21 | 1.0896 | 1.1196 |
| 2023-11-20 | 1.0905 | 1.1205 |
| 2023-11-17 | 1.0913 | 1.1213 |
| 2023-11-16 | 1.0912 | 1.1212 |
| 2023-11-15 | 1.0909 | 1.1209 |
| 2023-11-14 | 1.0907 | 1.1207 |
| 2023-11-13 | 1.0903 | 1.1203 |
| 2023-11-10 | 1.0906 | 1.1206 |
| 2023-11-09 | 1.0902 | 1.1202 |
| 2023-11-03 | 1.0907 | 1.1207 |
