华泰紫金丰和偏债混合发起A(011494)
2026-01-22
1.0176
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.0027 | 1.0027 |
| 2025-11-06 | 1.0020 | 1.0020 |
| 2025-11-05 | 1.0005 | 1.0005 |
| 2025-11-04 | 0.9998 | 0.9998 |
| 2025-11-03 | 1.0012 | 1.0012 |
| 2025-10-31 | 1.0008 | 1.0008 |
| 2025-10-30 | 1.0014 | 1.0014 |
| 2025-10-29 | 1.0016 | 1.0016 |
| 2025-10-28 | 1.0002 | 1.0002 |
| 2025-10-27 | 1.0005 | 1.0005 |
| 2025-10-24 | 0.9985 | 0.9985 |
| 2025-10-23 | 0.9975 | 0.9975 |
| 2025-10-22 | 0.9968 | 0.9968 |
| 2025-10-21 | 0.9976 | 0.9976 |
| 2025-10-20 | 0.9964 | 0.9964 |
| 2025-10-17 | 0.9958 | 0.9958 |
| 2025-10-16 | 0.9986 | 0.9986 |
| 2025-10-15 | 0.9991 | 0.9991 |
| 2025-10-14 | 0.9977 | 0.9977 |
| 2025-10-13 | 1.0004 | 1.0004 |
| 2025-10-10 | 1.0007 | 1.0007 |
| 2025-10-09 | 1.0020 | 1.0020 |
| 2025-09-30 | 0.9997 | 0.9997 |
| 2025-09-29 | 0.9978 | 0.9978 |
| 2025-09-26 | 0.9956 | 0.9956 |
| 2025-09-25 | 0.9960 | 0.9960 |
| 2025-09-24 | 0.9960 | 0.9960 |
| 2025-09-23 | 0.9950 | 0.9950 |
| 2025-09-22 | 0.9963 | 0.9963 |
| 2025-09-19 | 0.9966 | 0.9966 |
| 2025-09-18 | 0.9971 | 0.9971 |
| 2025-09-17 | 0.9983 | 0.9983 |
| 2025-09-16 | 0.9976 | 0.9976 |
| 2025-09-15 | 0.9980 | 0.9980 |
| 2025-09-12 | 0.9984 | 0.9984 |
| 2025-09-11 | 0.9981 | 0.9981 |
| 2025-09-10 | 0.9965 | 0.9965 |
| 2025-09-09 | 0.9973 | 0.9973 |
| 2025-09-08 | 0.9987 | 0.9987 |
| 2025-09-05 | 0.9969 | 0.9969 |
| 2025-09-04 | 0.9930 | 0.9930 |
| 2025-09-03 | 0.9949 | 0.9949 |
| 2025-09-02 | 0.9953 | 0.9953 |
| 2025-09-01 | 0.9957 | 0.9957 |
| 2025-08-29 | 0.9948 | 0.9948 |
| 2025-08-28 | 0.9940 | 0.9940 |
| 2025-08-27 | 0.9939 | 0.9939 |
| 2025-08-26 | 0.9974 | 0.9974 |
| 2025-08-25 | 0.9964 | 0.9964 |
| 2025-08-22 | 0.9939 | 0.9939 |
| 2025-08-21 | 0.9922 | 0.9922 |
| 2025-08-20 | 0.9909 | 0.9909 |
| 2025-08-19 | 0.9894 | 0.9894 |
| 2025-08-18 | 0.9897 | 0.9897 |
| 2025-08-15 | 0.9901 | 0.9901 |
| 2025-08-14 | 0.9882 | 0.9882 |
| 2025-08-13 | 0.9891 | 0.9891 |
| 2025-08-12 | 0.9880 | 0.9880 |
| 2025-08-11 | 0.9881 | 0.9881 |
| 2025-08-08 | 0.9882 | 0.9882 |
| 2025-08-07 | 0.9875 | 0.9875 |
| 2025-08-06 | 0.9877 | 0.9877 |
| 2025-08-05 | 0.9868 | 0.9868 |
| 2025-08-04 | 0.9855 | 0.9855 |
| 2025-08-01 | 0.9841 | 0.9841 |
| 2025-07-31 | 0.9841 | 0.9841 |
| 2025-07-30 | 0.9854 | 0.9854 |
| 2025-07-29 | 0.9848 | 0.9848 |
