华泰紫金丰和偏债混合发起A(011494)
2026-07-23
1.0168
0.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0162 | 1.0162 |
| 2026-04-23 | 1.0160 | 1.0160 |
| 2026-04-22 | 1.0169 | 1.0169 |
| 2026-04-21 | 1.0157 | 1.0157 |
| 2026-04-20 | 1.0151 | 1.0151 |
| 2026-04-17 | 1.0139 | 1.0139 |
| 2026-04-16 | 1.0150 | 1.0150 |
| 2026-04-15 | 1.0141 | 1.0141 |
| 2026-04-14 | 1.0147 | 1.0147 |
| 2026-04-13 | 1.0137 | 1.0137 |
| 2026-04-10 | 1.0140 | 1.0140 |
| 2026-04-09 | 1.0132 | 1.0132 |
| 2026-04-08 | 1.0143 | 1.0143 |
| 2026-04-07 | 1.0102 | 1.0102 |
| 2026-04-03 | 1.0096 | 1.0096 |
| 2026-04-02 | 1.0109 | 1.0109 |
| 2026-04-01 | 1.0114 | 1.0114 |
| 2026-03-31 | 1.0090 | 1.0090 |
| 2026-03-30 | 1.0098 | 1.0098 |
| 2026-03-27 | 1.0093 | 1.0093 |
| 2026-03-26 | 1.0080 | 1.0080 |
| 2026-03-25 | 1.0097 | 1.0097 |
| 2026-03-24 | 1.0078 | 1.0078 |
| 2026-03-23 | 1.0053 | 1.0053 |
| 2026-03-20 | 1.0106 | 1.0106 |
| 2026-03-19 | 1.0114 | 1.0114 |
| 2026-03-18 | 1.0160 | 1.0160 |
| 2026-03-17 | 1.0160 | 1.0160 |
| 2026-03-16 | 1.0173 | 1.0173 |
| 2026-03-13 | 1.0180 | 1.0180 |
| 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 |
