华泰紫金丰和偏债混合发起A(011494)
2026-10-21
1.0010
-0.1397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0010 | 1.0010 |
| 2026-10-20 | 1.0024 | 1.0024 |
| 2026-10-19 | 1.0018 | 1.0018 |
| 2026-10-16 | 1.0000 | 1.0000 |
| 2026-10-15 | 0.9999 | 0.9999 |
| 2026-10-14 | 1.0023 | 1.0023 |
| 2026-10-13 | 1.0044 | 1.0044 |
| 2026-10-12 | 1.0050 | 1.0050 |
| 2026-10-09 | 1.0061 | 1.0061 |
| 2026-10-08 | 1.0046 | 1.0046 |
| 2026-09-30 | 1.0071 | 1.0071 |
| 2026-09-29 | 1.0075 | 1.0075 |
| 2026-09-28 | 1.0073 | 1.0073 |
| 2026-09-24 | 1.0104 | 1.0104 |
| 2026-09-23 | 1.0129 | 1.0129 |
| 2026-09-22 | 1.0133 | 1.0133 |
| 2026-09-21 | 1.0130 | 1.0130 |
| 2026-09-18 | 1.0125 | 1.0125 |
| 2026-09-17 | 1.0103 | 1.0103 |
| 2026-09-16 | 1.0109 | 1.0109 |
| 2026-09-15 | 1.0108 | 1.0108 |
| 2026-09-14 | 1.0124 | 1.0124 |
| 2026-09-11 | 1.0123 | 1.0123 |
| 2026-09-10 | 1.0155 | 1.0155 |
| 2026-09-09 | 1.0182 | 1.0182 |
| 2026-09-08 | 1.0182 | 1.0182 |
| 2026-09-07 | 1.0189 | 1.0189 |
| 2026-09-04 | 1.0185 | 1.0185 |
| 2026-09-03 | 1.0205 | 1.0205 |
| 2026-09-02 | 1.0185 | 1.0185 |
| 2026-09-01 | 1.0207 | 1.0207 |
| 2026-08-31 | 1.0215 | 1.0215 |
| 2026-08-28 | 1.0207 | 1.0207 |
| 2026-08-27 | 1.0211 | 1.0211 |
| 2026-08-26 | 1.0201 | 1.0201 |
| 2026-08-25 | 1.0184 | 1.0184 |
| 2026-08-24 | 1.0172 | 1.0172 |
| 2026-08-21 | 1.0194 | 1.0194 |
| 2026-08-20 | 1.0191 | 1.0191 |
| 2026-08-19 | 1.0194 | 1.0194 |
| 2026-08-18 | 1.0247 | 1.0247 |
| 2026-08-17 | 1.0247 | 1.0247 |
| 2026-08-14 | 1.0203 | 1.0203 |
| 2026-08-13 | 1.0209 | 1.0209 |
| 2026-08-12 | 1.0226 | 1.0226 |
| 2026-08-11 | 1.0221 | 1.0221 |
| 2026-08-10 | 1.0240 | 1.0240 |
| 2026-08-07 | 1.0225 | 1.0225 |
| 2026-08-06 | 1.0214 | 1.0214 |
| 2026-08-05 | 1.0226 | 1.0226 |
| 2026-08-04 | 1.0194 | 1.0194 |
| 2026-08-03 | 1.0176 | 1.0176 |
| 2026-07-31 | 1.0189 | 1.0189 |
| 2026-07-30 | 1.0174 | 1.0174 |
| 2026-07-29 | 1.0177 | 1.0177 |
| 2026-07-28 | 1.0139 | 1.0139 |
| 2026-07-27 | 1.0178 | 1.0178 |
| 2026-07-24 | 1.0142 | 1.0142 |
| 2026-07-23 | 1.0168 | 1.0168 |
| 2026-07-22 | 1.0151 | 1.0151 |
| 2026-07-21 | 1.0147 | 1.0147 |
| 2026-07-20 | 1.0116 | 1.0116 |
| 2026-07-17 | 1.0092 | 1.0092 |
| 2026-07-16 | 1.0123 | 1.0123 |
| 2026-07-15 | 1.0133 | 1.0133 |
| 2026-07-14 | 1.0130 | 1.0130 |
| 2026-07-13 | 1.0110 | 1.0110 |
| 2026-07-10 | 1.0130 | 1.0130 |
| 2026-07-09 | 1.0166 | 1.0166 |
| 2026-07-08 | 1.0148 | 1.0148 |
| 2026-07-07 | 1.0158 | 1.0158 |
| 2026-07-06 | 1.0178 | 1.0178 |
| 2026-07-03 | 1.0169 | 1.0169 |
| 2026-07-02 | 1.0152 | 1.0152 |
| 2026-07-01 | 1.0177 | 1.0177 |
| 2026-06-30 | 1.0166 | 1.0166 |
| 2026-06-29 | 1.0148 | 1.0148 |
| 2026-06-26 | 1.0133 | 1.0133 |
| 2026-06-25 | 1.0172 | 1.0172 |
| 2026-06-24 | 1.0162 | 1.0162 |
| 2026-06-23 | 1.0156 | 1.0156 |
| 2026-06-22 | 1.0189 | 1.0189 |
| 2026-06-18 | 1.0170 | 1.0170 |
| 2026-06-17 | 1.0180 | 1.0180 |
| 2026-06-16 | 1.0167 | 1.0167 |
| 2026-06-15 | 1.0153 | 1.0153 |
| 2026-06-12 | 1.0101 | 1.0101 |
| 2026-06-11 | 1.0082 | 1.0082 |
| 2026-06-10 | 1.0086 | 1.0086 |
| 2026-06-09 | 1.0120 | 1.0120 |
| 2026-06-08 | 1.0095 | 1.0095 |
| 2026-06-05 | 1.0149 | 1.0149 |
| 2026-06-04 | 1.0183 | 1.0183 |
| 2026-06-03 | 1.0209 | 1.0209 |
| 2026-06-02 | 1.0223 | 1.0223 |
| 2026-06-01 | 1.0199 | 1.0199 |
| 2026-05-29 | 1.0199 | 1.0199 |
| 2026-05-28 | 1.0247 | 1.0247 |
| 2026-05-27 | 1.0224 | 1.0224 |
| 2026-05-26 | 1.0234 | 1.0234 |
| 2026-05-25 | 1.0234 | 1.0234 |
| 2026-05-22 | 1.0227 | 1.0227 |
| 2026-05-21 | 1.0190 | 1.0190 |
| 2026-05-20 | 1.0213 | 1.0213 |
| 2026-05-19 | 1.0206 | 1.0206 |
| 2026-05-18 | 1.0184 | 1.0184 |
| 2026-05-15 | 1.0202 | 1.0202 |
| 2026-05-14 | 1.0208 | 1.0208 |
| 2026-05-13 | 1.0232 | 1.0232 |
| 2026-05-12 | 1.0209 | 1.0209 |
| 2026-05-11 | 1.0231 | 1.0231 |
| 2026-05-08 | 1.0204 | 1.0204 |
| 2026-05-07 | 1.0206 | 1.0206 |
| 2026-05-06 | 1.0203 | 1.0203 |
| 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 |
