华泰紫金丰和偏债混合发起C(011495)
2024-07-26
0.9472
0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9471 | 0.9471 |
| 2024-07-24 | 0.9471 | 0.9471 |
| 2024-07-23 | 0.9471 | 0.9471 |
| 2024-07-22 | 0.9471 | 0.9471 |
| 2024-07-19 | 0.9469 | 0.9469 |
| 2024-07-18 | 0.9469 | 0.9469 |
| 2024-07-17 | 0.9470 | 0.9470 |
| 2024-07-16 | 0.9470 | 0.9470 |
| 2024-07-15 | 0.9470 | 0.9470 |
| 2024-07-12 | 0.9469 | 0.9469 |
| 2024-07-11 | 0.9468 | 0.9468 |
| 2024-07-10 | 0.9468 | 0.9468 |
| 2024-07-09 | 0.9468 | 0.9468 |
| 2024-07-08 | 0.9467 | 0.9467 |
| 2024-07-05 | 0.9470 | 0.9470 |
| 2024-07-04 | 0.9470 | 0.9470 |
| 2024-07-03 | 0.9471 | 0.9471 |
| 2024-07-02 | 0.9470 | 0.9470 |
| 2024-07-01 | 0.9469 | 0.9469 |
| 2024-06-30 | 0.9469 | 0.9469 |
| 2024-06-28 | 0.9469 | 0.9469 |
| 2024-06-27 | 0.9470 | 0.9470 |
| 2024-06-26 | 0.9471 | 0.9471 |
| 2024-06-25 | 0.9457 | 0.9457 |
| 2024-06-24 | 0.9457 | 0.9457 |
| 2024-06-21 | 0.9561 | 0.9561 |
| 2024-06-20 | 0.9556 | 0.9556 |
| 2024-06-19 | 0.9620 | 0.9620 |
| 2024-06-18 | 0.9646 | 0.9646 |
| 2024-06-17 | 0.9656 | 0.9656 |
| 2024-06-14 | 0.9679 | 0.9679 |
| 2024-06-13 | 0.9685 | 0.9685 |
| 2024-06-12 | 0.9700 | 0.9700 |
| 2024-06-11 | 0.9669 | 0.9669 |
| 2024-06-07 | 0.9656 | 0.9656 |
| 2024-06-06 | 0.9639 | 0.9639 |
| 2024-06-05 | 0.9671 | 0.9671 |
| 2024-06-04 | 0.9667 | 0.9667 |
| 2024-06-03 | 0.9680 | 0.9680 |
| 2024-05-31 | 0.9746 | 0.9746 |
| 2024-05-30 | 0.9741 | 0.9741 |
| 2024-05-29 | 0.9702 | 0.9702 |
| 2024-05-28 | 0.9688 | 0.9688 |
| 2024-05-27 | 0.9699 | 0.9699 |
| 2024-05-24 | 0.9684 | 0.9684 |
| 2024-05-23 | 0.9710 | 0.9710 |
| 2024-05-22 | 0.9780 | 0.9780 |
| 2024-05-21 | 0.9744 | 0.9744 |
| 2024-05-20 | 0.9783 | 0.9783 |
| 2024-05-17 | 0.9739 | 0.9739 |
| 2024-05-16 | 0.9715 | 0.9715 |
| 2024-05-15 | 0.9706 | 0.9706 |
| 2024-05-14 | 0.9737 | 0.9737 |
| 2024-05-13 | 0.9731 | 0.9731 |
| 2024-05-10 | 0.9751 | 0.9751 |
| 2024-05-09 | 0.9749 | 0.9749 |
| 2024-05-08 | 0.9676 | 0.9676 |
| 2024-05-07 | 0.9691 | 0.9691 |
| 2024-05-06 | 0.9581 | 0.9581 |
| 2024-04-30 | 0.9480 | 0.9480 |
| 2024-04-29 | 0.9473 | 0.9473 |
| 2024-04-26 | 0.9445 | 0.9445 |
| 2024-04-25 | 0.9350 | 0.9350 |
| 2024-04-24 | 0.9310 | 0.9310 |
| 2024-04-23 | 0.9263 | 0.9263 |
| 2024-04-22 | 0.9290 | 0.9290 |
| 2024-04-19 | 0.9321 | 0.9321 |
| 2024-04-18 | 0.9351 | 0.9351 |
| 2024-04-17 | 0.9343 | 0.9343 |
| 2024-04-16 | 0.9259 | 0.9259 |
| 2024-04-15 | 0.9341 | 0.9341 |
| 2024-04-12 | 0.9361 | 0.9361 |
| 2024-04-11 | 0.9343 | 0.9343 |
| 2024-04-10 | 0.9297 | 0.9297 |
| 2024-04-09 | 0.9305 | 0.9305 |
| 2024-04-08 | 0.9295 | 0.9295 |
| 2024-04-03 | 0.9319 | 0.9319 |
| 2024-04-02 | 0.9282 | 0.9282 |
| 2024-04-01 | 0.9276 | 0.9276 |
| 2024-03-29 | 0.9223 | 0.9223 |
| 2024-03-28 | 0.9122 | 0.9122 |
| 2024-03-27 | 0.9055 | 0.9055 |
| 2024-03-26 | 0.9105 | 0.9105 |
| 2024-03-25 | 0.9144 | 0.9144 |
| 2024-03-22 | 0.9200 | 0.9200 |
| 2024-03-21 | 0.9264 | 0.9264 |
| 2024-03-20 | 0.9235 | 0.9235 |
| 2024-03-19 | 0.9206 | 0.9206 |
| 2024-03-18 | 0.9241 | 0.9241 |
| 2024-03-15 | 0.9180 | 0.9180 |
| 2024-03-14 | 0.9147 | 0.9147 |
| 2024-03-13 | 0.9158 | 0.9158 |
| 2024-03-12 | 0.9162 | 0.9162 |
| 2024-03-11 | 0.9159 | 0.9159 |
| 2024-03-08 | 0.9065 | 0.9065 |
| 2024-03-07 | 0.9013 | 0.9013 |
| 2024-03-06 | 0.9066 | 0.9066 |
| 2024-03-05 | 0.9070 | 0.9070 |
| 2024-03-04 | 0.9146 | 0.9146 |
| 2024-03-01 | 0.9117 | 0.9117 |
| 2024-02-29 | 0.9037 | 0.9037 |
| 2024-02-28 | 0.8893 | 0.8893 |
| 2024-02-27 | 0.9036 | 0.9036 |
| 2024-02-26 | 0.8931 | 0.8931 |
| 2024-02-23 | 0.8938 | 0.8938 |
| 2024-02-22 | 0.8862 | 0.8862 |
| 2024-02-21 | 0.8801 | 0.8801 |
| 2024-02-20 | 0.8756 | 0.8756 |
| 2024-02-19 | 0.8700 | 0.8700 |
| 2024-02-08 | 0.8613 | 0.8613 |
| 2024-02-07 | 0.8452 | 0.8452 |
| 2024-02-06 | 0.8430 | 0.8430 |
| 2024-02-05 | 0.8190 | 0.8190 |
| 2024-02-02 | 0.8376 | 0.8376 |
| 2024-02-01 | 0.8475 | 0.8475 |
| 2024-01-31 | 0.8431 | 0.8431 |
| 2024-01-30 | 0.8551 | 0.8551 |
| 2024-01-29 | 0.8667 | 0.8667 |
