华泰紫金丰和偏债混合发起C(011495)
2026-01-20
1.0008
0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0008 | 1.0008 |
| 2026-01-19 | 0.9998 | 0.9998 |
| 2026-01-16 | 0.9980 | 0.9980 |
| 2026-01-15 | 0.9978 | 0.9978 |
| 2026-01-14 | 0.9972 | 0.9972 |
| 2026-01-13 | 0.9966 | 0.9966 |
| 2026-01-12 | 0.9968 | 0.9968 |
| 2026-01-09 | 0.9963 | 0.9963 |
| 2026-01-08 | 0.9945 | 0.9945 |
| 2026-01-07 | 0.9970 | 0.9970 |
| 2026-01-06 | 0.9974 | 0.9974 |
| 2026-01-05 | 0.9931 | 0.9931 |
| 2025-12-31 | 0.9902 | 0.9902 |
| 2025-12-30 | 0.9901 | 0.9901 |
| 2025-12-29 | 0.9895 | 0.9895 |
| 2025-12-26 | 0.9906 | 0.9906 |
| 2025-12-25 | 0.9904 | 0.9904 |
| 2025-12-24 | 0.9901 | 0.9901 |
| 2025-12-23 | 0.9896 | 0.9896 |
| 2025-12-22 | 0.9898 | 0.9898 |
| 2025-12-19 | 0.9891 | 0.9891 |
| 2025-12-18 | 0.9883 | 0.9883 |
| 2025-12-17 | 0.9879 | 0.9879 |
| 2025-12-16 | 0.9861 | 0.9861 |
| 2025-12-15 | 0.9876 | 0.9876 |
| 2025-12-12 | 0.9882 | 0.9882 |
| 2025-12-11 | 0.9865 | 0.9865 |
| 2025-12-10 | 0.9875 | 0.9875 |
| 2025-12-09 | 0.9871 | 0.9871 |
| 2025-12-08 | 0.9885 | 0.9885 |
| 2025-12-05 | 0.9889 | 0.9889 |
| 2025-12-04 | 0.9877 | 0.9877 |
| 2025-12-03 | 0.9884 | 0.9884 |
| 2025-12-02 | 0.9890 | 0.9890 |
| 2025-12-01 | 0.9890 | 0.9890 |
| 2025-11-28 | 0.9873 | 0.9873 |
| 2025-11-27 | 0.9862 | 0.9862 |
| 2025-11-26 | 0.9864 | 0.9864 |
| 2025-11-25 | 0.9868 | 0.9868 |
| 2025-11-24 | 0.9856 | 0.9856 |
| 2025-11-21 | 0.9845 | 0.9845 |
| 2025-11-20 | 0.9875 | 0.9875 |
| 2025-11-19 | 0.9884 | 0.9884 |
| 2025-11-18 | 0.9882 | 0.9882 |
| 2025-11-17 | 0.9892 | 0.9892 |
| 2025-11-14 | 0.9898 | 0.9898 |
| 2025-11-13 | 0.9918 | 0.9918 |
| 2025-11-12 | 0.9890 | 0.9890 |
| 2025-11-11 | 0.9890 | 0.9890 |
| 2025-11-10 | 0.9887 | 0.9887 |
| 2025-11-07 | 0.9873 | 0.9873 |
| 2025-11-06 | 0.9866 | 0.9866 |
| 2025-11-05 | 0.9850 | 0.9850 |
| 2025-11-04 | 0.9844 | 0.9844 |
| 2025-11-03 | 0.9858 | 0.9858 |
| 2025-10-31 | 0.9854 | 0.9854 |
| 2025-10-30 | 0.9860 | 0.9860 |
| 2025-10-29 | 0.9863 | 0.9863 |
| 2025-10-28 | 0.9849 | 0.9849 |
| 2025-10-27 | 0.9852 | 0.9852 |
| 2025-10-24 | 0.9833 | 0.9833 |
| 2025-10-23 | 0.9823 | 0.9823 |
| 2025-10-22 | 0.9816 | 0.9816 |
| 2025-10-21 | 0.9824 | 0.9824 |
| 2025-10-20 | 0.9812 | 0.9812 |
| 2025-10-17 | 0.9806 | 0.9806 |
| 2025-10-16 | 0.9834 | 0.9834 |
| 2025-10-15 | 0.9840 | 0.9840 |
| 2025-10-14 | 0.9826 | 0.9826 |
| 2025-10-13 | 0.9852 | 0.9852 |
| 2025-10-10 | 0.9856 | 0.9856 |
| 2025-10-09 | 0.9869 | 0.9869 |
| 2025-09-30 | 0.9847 | 0.9847 |
| 2025-09-29 | 0.9828 | 0.9828 |
| 2025-09-26 | 0.9807 | 0.9807 |
| 2025-09-25 | 0.9811 | 0.9811 |
| 2025-09-24 | 0.9811 | 0.9811 |
| 2025-09-23 | 0.9802 | 0.9802 |
| 2025-09-22 | 0.9814 | 0.9814 |
| 2025-09-19 | 0.9817 | 0.9817 |
| 2025-09-18 | 0.9822 | 0.9822 |
| 2025-09-17 | 0.9834 | 0.9834 |
| 2025-09-16 | 0.9828 | 0.9828 |
| 2025-09-15 | 0.9832 | 0.9832 |
| 2025-09-12 | 0.9836 | 0.9836 |
| 2025-09-11 | 0.9833 | 0.9833 |
| 2025-09-10 | 0.9817 | 0.9817 |
| 2025-09-09 | 0.9826 | 0.9826 |
| 2025-09-08 | 0.9839 | 0.9839 |
| 2025-09-05 | 0.9822 | 0.9822 |
| 2025-09-04 | 0.9783 | 0.9783 |
| 2025-09-03 | 0.9803 | 0.9803 |
| 2025-09-02 | 0.9806 | 0.9806 |
| 2025-09-01 | 0.9811 | 0.9811 |
| 2025-08-29 | 0.9802 | 0.9802 |
| 2025-08-28 | 0.9794 | 0.9794 |
| 2025-08-27 | 0.9794 | 0.9794 |
| 2025-08-26 | 0.9828 | 0.9828 |
| 2025-08-25 | 0.9818 | 0.9818 |
| 2025-08-22 | 0.9794 | 0.9794 |
| 2025-08-21 | 0.9777 | 0.9777 |
| 2025-08-20 | 0.9765 | 0.9765 |
| 2025-08-19 | 0.9750 | 0.9750 |
| 2025-08-18 | 0.9753 | 0.9753 |
| 2025-08-15 | 0.9758 | 0.9758 |
| 2025-08-14 | 0.9739 | 0.9739 |
| 2025-08-13 | 0.9747 | 0.9747 |
| 2025-08-12 | 0.9737 | 0.9737 |
| 2025-08-11 | 0.9738 | 0.9738 |
| 2025-08-08 | 0.9739 | 0.9739 |
| 2025-08-07 | 0.9733 | 0.9733 |
| 2025-08-06 | 0.9735 | 0.9735 |
| 2025-08-05 | 0.9725 | 0.9725 |
| 2025-08-04 | 0.9713 | 0.9713 |
| 2025-08-01 | 0.9700 | 0.9700 |
| 2025-07-31 | 0.9700 | 0.9700 |
| 2025-07-30 | 0.9712 | 0.9712 |
| 2025-07-29 | 0.9707 | 0.9707 |
| 2025-07-28 | 0.9712 | 0.9712 |
