华泰紫金丰和偏债混合发起C(011495)
2024-04-25
0.9350
0.4296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.8796 | 0.8796 |
| 2024-01-25 | 0.8830 | 0.8830 |
| 2024-01-24 | 0.8677 | 0.8677 |
| 2024-01-23 | 0.8668 | 0.8668 |
| 2024-01-22 | 0.8615 | 0.8615 |
| 2024-01-19 | 0.8810 | 0.8810 |
| 2024-01-18 | 0.8846 | 0.8846 |
| 2024-01-17 | 0.8825 | 0.8825 |
| 2024-01-16 | 0.8947 | 0.8947 |
| 2024-01-15 | 0.8965 | 0.8965 |
| 2024-01-12 | 0.8984 | 0.8984 |
| 2024-01-11 | 0.9010 | 0.9010 |
| 2024-01-10 | 0.8929 | 0.8929 |
| 2024-01-09 | 0.8952 | 0.8952 |
| 2024-01-08 | 0.8950 | 0.8950 |
| 2024-01-05 | 0.9029 | 0.9029 |
| 2024-01-04 | 0.9109 | 0.9109 |
| 2024-01-03 | 0.9133 | 0.9133 |
| 2024-01-02 | 0.9183 | 0.9183 |
| 2023-12-31 | 0.9199 | 0.9199 |
| 2023-12-29 | 0.9199 | 0.9199 |
| 2023-12-28 | 0.9125 | 0.9125 |
| 2023-12-27 | 0.9015 | 0.9015 |
| 2023-12-26 | 0.8983 | 0.8983 |
| 2023-12-25 | 0.9069 | 0.9069 |
| 2023-12-22 | 0.9073 | 0.9073 |
| 2023-12-21 | 0.9151 | 0.9151 |
| 2023-12-20 | 0.9134 | 0.9134 |
| 2023-12-19 | 0.9203 | 0.9203 |
| 2023-12-18 | 0.9214 | 0.9214 |
| 2023-12-15 | 0.9262 | 0.9262 |
| 2023-12-14 | 0.9227 | 0.9227 |
| 2023-12-13 | 0.9282 | 0.9282 |
| 2023-12-12 | 0.9350 | 0.9350 |
| 2023-12-11 | 0.9376 | 0.9376 |
| 2023-12-08 | 0.9288 | 0.9288 |
| 2023-12-07 | 0.9241 | 0.9241 |
| 2023-12-06 | 0.9195 | 0.9195 |
| 2023-12-05 | 0.9191 | 0.9191 |
| 2023-12-04 | 0.9336 | 0.9336 |
| 2023-12-01 | 0.9312 | 0.9312 |
| 2023-11-30 | 0.9155 | 0.9155 |
| 2023-11-29 | 0.9154 | 0.9154 |
| 2023-11-28 | 0.9181 | 0.9181 |
| 2023-11-27 | 0.9136 | 0.9136 |
| 2023-11-24 | 0.9144 | 0.9144 |
| 2023-11-23 | 0.9187 | 0.9187 |
| 2023-11-22 | 0.9223 | 0.9223 |
| 2023-11-21 | 0.9251 | 0.9251 |
| 2023-11-20 | 0.9277 | 0.9277 |
| 2023-11-17 | 0.9223 | 0.9223 |
| 2023-11-16 | 0.9186 | 0.9186 |
| 2023-11-15 | 0.9215 | 0.9215 |
| 2023-11-14 | 0.9185 | 0.9185 |
| 2023-11-13 | 0.9186 | 0.9186 |
| 2023-11-10 | 0.9182 | 0.9182 |
| 2023-11-09 | 0.9208 | 0.9208 |
| 2023-11-08 | 0.9267 | 0.9267 |
| 2023-11-07 | 0.9214 | 0.9214 |
| 2023-11-06 | 0.9149 | 0.9149 |
| 2023-11-03 | 0.8968 | 0.8968 |
| 2023-11-02 | 0.8915 | 0.8915 |
| 2023-11-01 | 0.8961 | 0.8961 |
| 2023-10-31 | 0.8949 | 0.8949 |
