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华泰紫金丰和偏债混合发起C(011495)

2022-05-20     1.00730.7905%
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净值发布日期 单位净值 累计净值
2022-05-201.00731.0073
2022-05-190.99940.9994
2022-05-180.99790.9979
2022-05-170.99950.9995
2022-05-160.99490.9949
2022-05-130.99520.9952
2022-05-120.98900.9890
2022-05-110.98830.9883
2022-05-100.98110.9811
2022-05-090.97160.9716
2022-05-060.97190.9719
2022-05-050.98570.9857
2022-04-290.98270.9827
2022-04-280.96410.9641
2022-04-270.96230.9623
2022-04-260.94630.9463
2022-04-250.95180.9518
2022-04-220.97590.9759
2022-04-210.97380.9738
2022-04-200.98430.9843
2022-04-190.99320.9932
2022-04-180.99410.9941
2022-04-150.99440.9944
2022-04-140.99760.9976
2022-04-130.99300.9930
2022-04-120.99850.9985
2022-04-110.99330.9933
2022-04-081.00411.0041
2022-04-071.00421.0042
2022-04-061.01071.0107
2022-04-011.00911.0091
2022-03-311.00561.0056
2022-03-301.00711.0071
2022-03-290.99790.9979
2022-03-280.99950.9995
2022-03-251.00331.0033
2022-03-241.00941.0094
2022-03-231.01281.0128
2022-03-221.01051.0105
2022-03-211.01071.0107
2022-03-181.01041.0104
2022-03-171.00891.0089
2022-03-161.00411.0041
2022-03-150.99270.9927
2022-03-141.01201.0120
2022-03-111.02311.0231
2022-03-101.02201.0220
2022-03-091.01251.0125
2022-03-081.01771.0177
2022-03-071.03011.0301
2022-03-041.04101.0410
2022-03-031.04761.0476
2022-03-021.05301.0530
2022-03-011.05451.0545
2022-02-281.05321.0532
2022-02-251.04791.0479
2022-02-241.04771.0477
2022-02-231.05441.0544
2022-02-221.05081.0508
2022-02-211.05631.0563
2022-02-181.05481.0548
2022-02-171.04841.0484
2022-02-161.04841.0484
2022-02-151.04641.0464
2022-02-141.04821.0482
2022-02-111.05871.0587
2022-02-101.06201.0620
2022-02-091.05961.0596
2022-02-081.05191.0519
2022-02-071.04891.0489
2022-01-281.04241.0424
2022-01-271.04341.0434
2022-01-261.05001.0500
2022-01-251.05011.0501
2022-01-241.06231.0623
2022-01-211.06341.0634
2022-01-201.06691.0669
2022-01-191.06111.0611
2022-01-181.06001.0600
2022-01-171.05551.0555
2022-01-141.05061.0506
2022-01-131.05841.0584
2022-01-121.06651.0665
2022-01-111.06351.0635
2022-01-101.06681.0668
2022-01-071.06461.0646
2022-01-061.06401.0640
2022-01-051.06211.0621
2022-01-041.06411.0641
2021-12-311.06251.0625
2021-12-301.05641.0564
2021-12-291.05401.0540
2021-12-281.05621.0562
2021-12-271.05631.0563
2021-12-241.05251.0525
2021-12-231.05141.0514
2021-12-221.04861.0486
2021-12-211.04641.0464
2021-12-201.04041.0404
2021-12-171.04321.0432
2021-12-161.04441.0444
2021-12-151.04291.0429
2021-12-141.04271.0427
2021-12-131.04751.0475
2021-12-101.04361.0436
2021-12-091.04531.0453
2021-12-081.04001.0400
2021-12-071.03531.0353
2021-12-061.03891.0389
2021-12-031.04251.0425
2021-12-021.03801.0380
2021-12-011.03761.0376
2021-11-301.03411.0341
2021-11-291.03471.0347
2021-11-261.03361.0336
2021-11-251.03401.0340
2021-11-241.03371.0337
2021-11-231.03111.0311