华泰紫金丰和偏债混合发起A(011494)
2026-04-30
1.0191
-0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0191 | 1.0191 |
| 2026-04-29 | 1.0197 | 1.0197 |
| 2026-04-28 | 1.0163 | 1.0163 |
| 2026-04-27 | 1.0165 | 1.0165 |
| 2026-04-24 | 1.0162 | 1.0162 |
| 2026-04-23 | 1.0160 | 1.0160 |
| 2026-04-22 | 1.0169 | 1.0169 |
| 2026-04-21 | 1.0157 | 1.0157 |
| 2026-04-20 | 1.0151 | 1.0151 |
| 2026-04-17 | 1.0139 | 1.0139 |
| 2026-04-16 | 1.0150 | 1.0150 |
| 2026-04-15 | 1.0141 | 1.0141 |
| 2026-04-14 | 1.0147 | 1.0147 |
| 2026-04-13 | 1.0137 | 1.0137 |
| 2026-04-10 | 1.0140 | 1.0140 |
| 2026-04-09 | 1.0132 | 1.0132 |
| 2026-04-08 | 1.0143 | 1.0143 |
| 2026-04-07 | 1.0102 | 1.0102 |
| 2026-04-03 | 1.0096 | 1.0096 |
| 2026-04-02 | 1.0109 | 1.0109 |
| 2026-04-01 | 1.0114 | 1.0114 |
| 2026-03-31 | 1.0090 | 1.0090 |
| 2026-03-30 | 1.0098 | 1.0098 |
| 2026-03-27 | 1.0093 | 1.0093 |
| 2026-03-26 | 1.0080 | 1.0080 |
| 2026-03-25 | 1.0097 | 1.0097 |
| 2026-03-24 | 1.0078 | 1.0078 |
| 2026-03-23 | 1.0053 | 1.0053 |
| 2026-03-20 | 1.0106 | 1.0106 |
| 2026-03-19 | 1.0114 | 1.0114 |
| 2026-03-18 | 1.0160 | 1.0160 |
| 2026-03-17 | 1.0160 | 1.0160 |
| 2026-03-16 | 1.0173 | 1.0173 |
| 2026-03-13 | 1.0180 | 1.0180 |
| 2026-03-12 | 1.0196 | 1.0196 |
| 2026-03-11 | 1.0200 | 1.0200 |
| 2026-03-10 | 1.0190 | 1.0190 |
| 2026-03-09 | 1.0170 | 1.0170 |
| 2026-03-06 | 1.0207 | 1.0207 |
| 2026-03-05 | 1.0182 | 1.0182 |
| 2026-03-04 | 1.0165 | 1.0165 |
| 2026-03-03 | 1.0186 | 1.0186 |
| 2026-03-02 | 1.0259 | 1.0259 |
| 2026-02-27 | 1.0259 | 1.0259 |
| 2026-02-26 | 1.0249 | 1.0249 |
| 2026-02-25 | 1.0271 | 1.0271 |
| 2026-02-24 | 1.0249 | 1.0249 |
| 2026-02-13 | 1.0201 | 1.0201 |
| 2026-02-12 | 1.0248 | 1.0248 |
| 2026-02-11 | 1.0242 | 1.0242 |
| 2026-02-10 | 1.0226 | 1.0226 |
| 2026-02-09 | 1.0226 | 1.0226 |
| 2026-02-06 | 1.0187 | 1.0187 |
| 2026-02-05 | 1.0192 | 1.0192 |
| 2026-02-04 | 1.0198 | 1.0198 |
| 2026-02-03 | 1.0166 | 1.0166 |
| 2026-02-02 | 1.0113 | 1.0113 |
| 2026-01-30 | 1.0191 | 1.0191 |
| 2026-01-29 | 1.0227 | 1.0227 |
| 2026-01-28 | 1.0229 | 1.0229 |
| 2026-01-27 | 1.0195 | 1.0195 |
| 2026-01-26 | 1.0191 | 1.0191 |
| 2026-01-23 | 1.0194 | 1.0194 |
| 2026-01-22 | 1.0176 | 1.0176 |
| 2026-01-21 | 1.0182 | 1.0182 |
| 2026-01-20 | 1.0173 | 1.0173 |
| 2026-01-19 | 1.0163 | 1.0163 |
| 2026-01-16 | 1.0144 | 1.0144 |
| 2026-01-15 | 1.0142 | 1.0142 |
| 2026-01-14 | 1.0136 | 1.0136 |
| 2026-01-13 | 1.0130 | 1.0130 |
| 2026-01-12 | 1.0131 | 1.0131 |
| 2026-01-09 | 1.0126 | 1.0126 |
| 2026-01-08 | 1.0107 | 1.0107 |
| 2026-01-07 | 1.0133 | 1.0133 |
| 2026-01-06 | 1.0137 | 1.0137 |
| 2026-01-05 | 1.0093 | 1.0093 |
| 2025-12-31 | 1.0063 | 1.0063 |
| 2025-12-30 | 1.0062 | 1.0062 |
| 2025-12-29 | 1.0055 | 1.0055 |
| 2025-12-26 | 1.0067 | 1.0067 |
| 2025-12-25 | 1.0065 | 1.0065 |
| 2025-12-24 | 1.0061 | 1.0061 |
| 2025-12-23 | 1.0056 | 1.0056 |
| 2025-12-22 | 1.0058 | 1.0058 |
| 2025-12-19 | 1.0050 | 1.0050 |
| 2025-12-18 | 1.0042 | 1.0042 |
| 2025-12-17 | 1.0038 | 1.0038 |
| 2025-12-16 | 1.0020 | 1.0020 |
| 2025-12-15 | 1.0035 | 1.0035 |
| 2025-12-12 | 1.0041 | 1.0041 |
| 2025-12-11 | 1.0023 | 1.0023 |
| 2025-12-10 | 1.0034 | 1.0034 |
| 2025-12-09 | 1.0030 | 1.0030 |
| 2025-12-08 | 1.0043 | 1.0043 |
| 2025-12-05 | 1.0047 | 1.0047 |
| 2025-12-04 | 1.0035 | 1.0035 |
| 2025-12-03 | 1.0041 | 1.0041 |
| 2025-12-02 | 1.0048 | 1.0048 |
| 2025-12-01 | 1.0048 | 1.0048 |
| 2025-11-28 | 1.0030 | 1.0030 |
| 2025-11-27 | 1.0019 | 1.0019 |
| 2025-11-26 | 1.0021 | 1.0021 |
| 2025-11-25 | 1.0024 | 1.0024 |
| 2025-11-24 | 1.0012 | 1.0012 |
| 2025-11-21 | 1.0001 | 1.0001 |
| 2025-11-20 | 1.0031 | 1.0031 |
| 2025-11-19 | 1.0040 | 1.0040 |
| 2025-11-18 | 1.0038 | 1.0038 |
| 2025-11-17 | 1.0048 | 1.0048 |
| 2025-11-14 | 1.0054 | 1.0054 |
| 2025-11-13 | 1.0074 | 1.0074 |
| 2025-11-12 | 1.0045 | 1.0045 |
| 2025-11-11 | 1.0045 | 1.0045 |
| 2025-11-10 | 1.0043 | 1.0043 |
