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华泰紫金丰和偏债混合发起C(011495)

2024-11-07     0.95160.0631%
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净值发布日期 单位净值 累计净值
2024-11-070.95160.9516
2024-11-060.95100.9510
2024-11-050.95110.9511
2024-11-040.95090.9509
2024-11-010.95040.9504
2024-10-310.95020.9502
2024-10-300.95000.9500
2024-10-290.95000.9500
2024-10-280.95040.9504
2024-10-250.95010.9501
2024-10-240.94970.9497
2024-10-230.95030.9503
2024-10-220.95040.9504
2024-10-210.95040.9504
2024-10-180.95040.9504
2024-10-170.95010.9501
2024-10-160.95010.9501
2024-10-150.95010.9501
2024-10-140.95010.9501
2024-10-110.95020.9502
2024-10-100.95040.9504
2024-10-090.95000.9500
2024-10-080.95080.9508
2024-09-300.95030.9503
2024-09-270.94740.9474
2024-09-260.94720.9472
2024-09-250.94700.9470
2024-09-240.94690.9469
2024-09-230.94680.9468
2024-09-200.94690.9469
2024-09-190.94690.9469
2024-09-180.94690.9469
2024-09-130.94700.9470
2024-09-120.94710.9471
2024-09-110.94710.9471
2024-09-100.94710.9471
2024-09-090.94720.9472
2024-09-060.94730.9473
2024-09-050.94980.9498
2024-09-040.94790.9479
2024-09-030.95000.9500
2024-09-020.94780.9478
2024-08-300.95340.9534
2024-08-290.95010.9501
2024-08-280.94790.9479
2024-08-270.94720.9472
2024-08-260.94610.9461
2024-08-230.94620.9462
2024-08-220.94620.9462
2024-08-210.94630.9463
2024-08-200.94640.9464
2024-08-190.94640.9464
2024-08-160.94650.9465
2024-08-150.94660.9466
2024-08-140.94660.9466
2024-08-130.94650.9465
2024-08-120.94640.9464
2024-08-090.94660.9466
2024-08-080.94660.9466
2024-08-070.94660.9466
2024-08-060.94690.9469
2024-08-050.94690.9469
2024-08-020.94690.9469
2024-08-010.94700.9470
2024-07-310.94710.9471
2024-07-300.94690.9469
2024-07-290.94690.9469
2024-07-260.94720.9472
2024-07-250.94710.9471
2024-07-240.94710.9471
2024-07-230.94710.9471
2024-07-220.94710.9471
2024-07-190.94690.9469
2024-07-180.94690.9469
2024-07-170.94700.9470
2024-07-160.94700.9470
2024-07-150.94700.9470
2024-07-120.94690.9469
2024-07-110.94680.9468
2024-07-100.94680.9468
2024-07-090.94680.9468
2024-07-080.94670.9467
2024-07-050.94700.9470
2024-07-040.94700.9470
2024-07-030.94710.9471
2024-07-020.94700.9470
2024-07-010.94690.9469
2024-06-300.94690.9469
2024-06-280.94690.9469
2024-06-270.94700.9470
2024-06-260.94710.9471
2024-06-250.94570.9457
2024-06-240.94570.9457
2024-06-210.95610.9561
2024-06-200.95560.9556
2024-06-190.96200.9620
2024-06-180.96460.9646
2024-06-170.96560.9656
2024-06-140.96790.9679
2024-06-130.96850.9685
2024-06-120.97000.9700
2024-06-110.96690.9669
2024-06-070.96560.9656
2024-06-060.96390.9639
2024-06-050.96710.9671
2024-06-040.96670.9667
2024-06-030.96800.9680
2024-05-310.97460.9746
2024-05-300.97410.9741
2024-05-290.97020.9702
2024-05-280.96880.9688
2024-05-270.96990.9699
2024-05-240.96840.9684
2024-05-230.97100.9710
2024-05-220.97800.9780
2024-05-210.97440.9744
2024-05-200.97830.9783
2024-05-170.97390.9739
2024-05-160.97150.9715
2024-05-150.97060.9706