华泰紫金丰和偏债混合发起A(011494)
2026-03-12
1.0196
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
