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华泰紫金丰和偏债混合发起C(011495)

2024-02-28     0.8893-1.5826%
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净值发布日期 单位净值 累计净值
2024-02-280.88930.8893
2024-02-270.90360.9036
2024-02-260.89310.8931
2024-02-230.89380.8938
2024-02-220.88620.8862
2024-02-210.88010.8801
2024-02-200.87560.8756
2024-02-190.87000.8700
2024-02-080.86130.8613
2024-02-070.84520.8452
2024-02-060.84300.8430
2024-02-050.81900.8190
2024-02-020.83760.8376
2024-02-010.84750.8475
2024-01-310.84310.8431
2024-01-300.85510.8551
2024-01-290.86670.8667
2024-01-260.87960.8796
2024-01-250.88300.8830
2024-01-240.86770.8677
2024-01-230.86680.8668
2024-01-220.86150.8615
2024-01-190.88100.8810
2024-01-180.88460.8846
2024-01-170.88250.8825
2024-01-160.89470.8947
2024-01-150.89650.8965
2024-01-120.89840.8984
2024-01-110.90100.9010
2024-01-100.89290.8929
2024-01-090.89520.8952
2024-01-080.89500.8950
2024-01-050.90290.9029
2024-01-040.91090.9109
2024-01-030.91330.9133
2024-01-020.91830.9183
2023-12-310.91990.9199
2023-12-290.91990.9199
2023-12-280.91250.9125
2023-12-270.90150.9015
2023-12-260.89830.8983
2023-12-250.90690.9069
2023-12-220.90730.9073
2023-12-210.91510.9151
2023-12-200.91340.9134
2023-12-190.92030.9203
2023-12-180.92140.9214
2023-12-150.92620.9262
2023-12-140.92270.9227
2023-12-130.92820.9282
2023-12-120.93500.9350
2023-12-110.93760.9376
2023-12-080.92880.9288
2023-12-070.92410.9241
2023-12-060.91950.9195
2023-12-050.91910.9191
2023-12-040.93360.9336
2023-12-010.93120.9312
2023-11-300.91550.9155
2023-11-290.91540.9154
2023-11-280.91810.9181
2023-11-270.91360.9136
2023-11-240.91440.9144
2023-11-230.91870.9187
2023-11-220.92230.9223
2023-11-210.92510.9251
2023-11-200.92770.9277
2023-11-170.92230.9223
2023-11-160.91860.9186
2023-11-150.92150.9215
2023-11-140.91850.9185
2023-11-130.91860.9186
2023-11-100.91820.9182
2023-11-090.92080.9208
2023-11-080.92670.9267
2023-11-070.92140.9214
2023-11-060.91490.9149
2023-11-030.89680.8968
2023-11-020.89150.8915
2023-11-010.89610.8961
2023-10-310.89490.8949
2023-10-300.89920.8992
2023-10-270.89050.8905
2023-10-260.88590.8859
2023-10-250.88560.8856
2023-10-240.88710.8871
2023-10-230.87490.8749
2023-10-200.88320.8832
2023-10-190.88790.8879
2023-10-180.89380.8938
2023-10-170.90380.9038
2023-10-160.90630.9063
2023-10-130.91140.9114
2023-10-120.91670.9167
2023-10-110.91720.9172
2023-10-100.91590.9159
2023-10-090.92000.9200
2023-09-280.92580.9258
2023-09-270.92490.9249
2023-09-260.92250.9225
2023-09-250.92340.9234
2023-09-220.92780.9278
2023-09-210.91190.9119
2023-09-200.91540.9154
2023-09-190.91640.9164
2023-09-180.91860.9186
2023-09-150.91610.9161
2023-09-140.91670.9167
2023-09-130.91980.9198
2023-09-120.92610.9261
2023-09-110.93060.9306
2023-09-080.92380.9238
2023-09-070.92530.9253
2023-09-060.93560.9356
2023-09-050.93760.9376
2023-09-040.94400.9440