华泰紫金丰和偏债混合发起A(011494)
2025-04-18
0.9723
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9723 | 0.9723 |
| 2025-04-17 | 0.9723 | 0.9723 |
| 2025-04-16 | 0.9725 | 0.9725 |
| 2025-04-15 | 0.9723 | 0.9723 |
| 2025-04-14 | 0.9723 | 0.9723 |
| 2025-04-11 | 0.9721 | 0.9721 |
| 2025-04-10 | 0.9725 | 0.9725 |
| 2025-04-09 | 0.9716 | 0.9716 |
| 2025-04-08 | 0.9705 | 0.9705 |
| 2025-04-07 | 0.9694 | 0.9694 |
| 2025-04-03 | 0.9752 | 0.9752 |
| 2025-04-02 | 0.9749 | 0.9749 |
| 2025-04-01 | 0.9740 | 0.9740 |
| 2025-03-31 | 0.9737 | 0.9737 |
| 2025-03-28 | 0.9741 | 0.9741 |
| 2025-03-27 | 0.9747 | 0.9747 |
| 2025-03-26 | 0.9749 | 0.9749 |
| 2025-03-25 | 0.9744 | 0.9744 |
| 2025-03-24 | 0.9741 | 0.9741 |
| 2025-03-21 | 0.9731 | 0.9731 |
| 2025-03-20 | 0.9740 | 0.9740 |
| 2025-03-19 | 0.9746 | 0.9746 |
| 2025-03-18 | 0.9749 | 0.9749 |
| 2025-03-17 | 0.9744 | 0.9744 |
| 2025-03-14 | 0.9745 | 0.9745 |
| 2025-03-13 | 0.9728 | 0.9728 |
| 2025-03-12 | 0.9731 | 0.9731 |
| 2025-03-11 | 0.9734 | 0.9734 |
| 2025-03-10 | 0.9736 | 0.9736 |
| 2025-03-07 | 0.9731 | 0.9731 |
| 2025-03-06 | 0.9733 | 0.9733 |
| 2025-03-05 | 0.9727 | 0.9727 |
| 2025-03-04 | 0.9724 | 0.9724 |
| 2025-03-03 | 0.9720 | 0.9720 |
| 2025-02-28 | 0.9711 | 0.9711 |
| 2025-02-27 | 0.9722 | 0.9722 |
| 2025-02-26 | 0.9717 | 0.9717 |
| 2025-02-25 | 0.9709 | 0.9709 |
| 2025-02-24 | 0.9716 | 0.9716 |
| 2025-02-21 | 0.9720 | 0.9720 |
| 2025-02-20 | 0.9725 | 0.9725 |
| 2025-02-19 | 0.9731 | 0.9731 |
| 2025-02-18 | 0.9729 | 0.9729 |
| 2025-02-17 | 0.9737 | 0.9737 |
| 2025-02-14 | 0.9746 | 0.9746 |
| 2025-02-13 | 0.9740 | 0.9740 |
| 2025-02-12 | 0.9744 | 0.9744 |
| 2025-02-11 | 0.9741 | 0.9741 |
| 2025-02-10 | 0.9745 | 0.9745 |
| 2025-02-07 | 0.9747 | 0.9747 |
| 2025-02-06 | 0.9736 | 0.9736 |
| 2025-02-05 | 0.9728 | 0.9728 |
| 2025-01-27 | 0.9732 | 0.9732 |
| 2025-01-24 | 0.9723 | 0.9723 |
| 2025-01-23 | 0.9715 | 0.9715 |
| 2025-01-22 | 0.9720 | 0.9720 |
| 2025-01-21 | 0.9725 | 0.9725 |
| 2025-01-20 | 0.9721 | 0.9721 |
| 2025-01-17 | 0.9720 | 0.9720 |
| 2025-01-16 | 0.9715 | 0.9715 |
| 2025-01-15 | 0.9714 | 0.9714 |
| 2025-01-14 | 0.9714 | 0.9714 |
| 2025-01-13 | 0.9697 | 0.9697 |
| 2025-01-10 | 0.9708 | 0.9708 |
| 2025-01-09 | 0.9712 | 0.9712 |
| 2025-01-08 | 0.9718 | 0.9718 |
| 2025-01-07 | 0.9719 | 0.9719 |
| 2025-01-06 | 0.9721 | 0.9721 |
| 2025-01-03 | 0.9721 | 0.9721 |
| 2025-01-02 | 0.9719 | 0.9719 |
| 2024-12-31 | 0.9719 | 0.9719 |
| 2024-12-30 | 0.9713 | 0.9713 |
| 2024-12-27 | 0.9710 | 0.9710 |
| 2024-12-26 | 0.9701 | 0.9701 |
| 2024-12-25 | 0.9698 | 0.9698 |
| 2024-12-24 | 0.9702 | 0.9702 |
| 2024-12-23 | 0.9699 | 0.9699 |
| 2024-12-20 | 0.9697 | 0.9697 |
| 2024-12-19 | 0.9689 | 0.9689 |
| 2024-12-18 | 0.9689 | 0.9689 |
| 2024-12-17 | 0.9691 | 0.9691 |
| 2024-12-16 | 0.9696 | 0.9696 |
| 2024-12-13 | 0.9693 | 0.9693 |
| 2024-12-12 | 0.9690 | 0.9690 |
| 2024-12-11 | 0.9682 | 0.9682 |
| 2024-12-10 | 0.9678 | 0.9678 |
| 2024-12-09 | 0.9665 | 0.9665 |
| 2024-12-06 | 0.9659 | 0.9659 |
| 2024-12-05 | 0.9656 | 0.9656 |
| 2024-12-04 | 0.9656 | 0.9656 |
| 2024-12-03 | 0.9652 | 0.9652 |
| 2024-12-02 | 0.9652 | 0.9652 |
| 2024-11-29 | 0.9640 | 0.9640 |
| 2024-11-28 | 0.9633 | 0.9633 |
| 2024-11-27 | 0.9633 | 0.9633 |
| 2024-11-26 | 0.9628 | 0.9628 |
| 2024-11-25 | 0.9627 | 0.9627 |
| 2024-11-22 | 0.9628 | 0.9628 |
| 2024-11-21 | 0.9632 | 0.9632 |
| 2024-11-20 | 0.9632 | 0.9632 |
| 2024-11-19 | 0.9632 | 0.9632 |
| 2024-11-18 | 0.9629 | 0.9629 |
| 2024-11-15 | 0.9632 | 0.9632 |
| 2024-11-14 | 0.9634 | 0.9634 |
| 2024-11-13 | 0.9640 | 0.9640 |
| 2024-11-12 | 0.9640 | 0.9640 |
| 2024-11-11 | 0.9642 | 0.9642 |
| 2024-11-08 | 0.9639 | 0.9639 |
| 2024-11-07 | 0.9641 | 0.9641 |
| 2024-11-06 | 0.9635 | 0.9635 |
| 2024-11-05 | 0.9637 | 0.9637 |
| 2024-11-04 | 0.9634 | 0.9634 |
| 2024-11-01 | 0.9630 | 0.9630 |
| 2024-10-31 | 0.9627 | 0.9627 |
| 2024-10-30 | 0.9625 | 0.9625 |
| 2024-10-29 | 0.9625 | 0.9625 |
| 2024-10-28 | 0.9629 | 0.9629 |
| 2024-10-25 | 0.9626 | 0.9626 |
| 2024-10-24 | 0.9623 | 0.9623 |
