华泰紫金丰和偏债混合发起A(011494)
2025-12-12
1.0041
0.1796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-28 | 0.9853 | 0.9853 |
| 2025-07-25 | 0.9852 | 0.9852 |
| 2025-07-24 | 0.9858 | 0.9858 |
| 2025-07-23 | 0.9862 | 0.9862 |
| 2025-07-22 | 0.9873 | 0.9873 |
| 2025-07-21 | 0.9865 | 0.9865 |
| 2025-07-18 | 0.9858 | 0.9858 |
| 2025-07-17 | 0.9851 | 0.9851 |
| 2025-07-16 | 0.9838 | 0.9838 |
| 2025-07-15 | 0.9837 | 0.9837 |
| 2025-07-14 | 0.9833 | 0.9833 |
| 2025-07-11 | 0.9835 | 0.9835 |
| 2025-07-10 | 0.9833 | 0.9833 |
| 2025-07-09 | 0.9831 | 0.9831 |
| 2025-07-08 | 0.9834 | 0.9834 |
| 2025-07-07 | 0.9829 | 0.9829 |
| 2025-07-04 | 0.9831 | 0.9831 |
| 2025-07-03 | 0.9830 | 0.9830 |
| 2025-07-02 | 0.9822 | 0.9822 |
| 2025-07-01 | 0.9815 | 0.9815 |
| 2025-06-30 | 0.9806 | 0.9806 |
| 2025-06-27 | 0.9804 | 0.9804 |
| 2025-06-26 | 0.9800 | 0.9800 |
| 2025-06-25 | 0.9803 | 0.9803 |
| 2025-06-24 | 0.9797 | 0.9797 |
| 2025-06-23 | 0.9789 | 0.9789 |
| 2025-06-20 | 0.9790 | 0.9790 |
