华泰紫金丰和偏债混合发起C(011495)
2026-09-30
0.9881
-0.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9881 | 0.9881 |
| 2026-09-29 | 0.9884 | 0.9884 |
| 2026-09-28 | 0.9883 | 0.9883 |
| 2026-09-24 | 0.9913 | 0.9913 |
| 2026-09-23 | 0.9937 | 0.9937 |
| 2026-09-22 | 0.9942 | 0.9942 |
| 2026-09-21 | 0.9939 | 0.9939 |
| 2026-09-18 | 0.9934 | 0.9934 |
| 2026-09-17 | 0.9913 | 0.9913 |
| 2026-09-16 | 0.9919 | 0.9919 |
| 2026-09-15 | 0.9918 | 0.9918 |
| 2026-09-14 | 0.9934 | 0.9934 |
| 2026-09-11 | 0.9934 | 0.9934 |
| 2026-09-10 | 0.9965 | 0.9965 |
| 2026-09-09 | 0.9991 | 0.9991 |
| 2026-09-08 | 0.9991 | 0.9991 |
| 2026-09-07 | 0.9998 | 0.9998 |
| 2026-09-04 | 0.9995 | 0.9995 |
| 2026-09-03 | 1.0015 | 1.0015 |
| 2026-09-02 | 0.9995 | 0.9995 |
| 2026-09-01 | 1.0017 | 1.0017 |
| 2026-08-31 | 1.0024 | 1.0024 |
| 2026-08-28 | 1.0018 | 1.0018 |
| 2026-08-27 | 1.0021 | 1.0021 |
| 2026-08-26 | 1.0012 | 1.0012 |
| 2026-08-25 | 0.9995 | 0.9995 |
| 2026-08-24 | 0.9983 | 0.9983 |
| 2026-08-21 | 1.0005 | 1.0005 |
| 2026-08-20 | 1.0003 | 1.0003 |
| 2026-08-19 | 1.0006 | 1.0006 |
| 2026-08-18 | 1.0057 | 1.0057 |
| 2026-08-17 | 1.0058 | 1.0058 |
| 2026-08-14 | 1.0015 | 1.0015 |
| 2026-08-13 | 1.0020 | 1.0020 |
| 2026-08-12 | 1.0038 | 1.0038 |
| 2026-08-11 | 1.0033 | 1.0033 |
| 2026-08-10 | 1.0051 | 1.0051 |
| 2026-08-07 | 1.0037 | 1.0037 |
| 2026-08-06 | 1.0026 | 1.0026 |
| 2026-08-05 | 1.0039 | 1.0039 |
| 2026-08-04 | 1.0007 | 1.0007 |
| 2026-08-03 | 0.9990 | 0.9990 |
| 2026-07-31 | 1.0003 | 1.0003 |
| 2026-07-30 | 0.9988 | 0.9988 |
| 2026-07-29 | 0.9991 | 0.9991 |
| 2026-07-28 | 0.9954 | 0.9954 |
| 2026-07-27 | 0.9993 | 0.9993 |
| 2026-07-24 | 0.9958 | 0.9958 |
| 2026-07-23 | 0.9983 | 0.9983 |
| 2026-07-22 | 0.9966 | 0.9966 |
| 2026-07-21 | 0.9963 | 0.9963 |
| 2026-07-20 | 0.9932 | 0.9932 |
| 2026-07-17 | 0.9909 | 0.9909 |
| 2026-07-16 | 0.9939 | 0.9939 |
| 2026-07-15 | 0.9949 | 0.9949 |
| 2026-07-14 | 0.9947 | 0.9947 |
| 2026-07-13 | 0.9927 | 0.9927 |
| 2026-07-10 | 0.9947 | 0.9947 |
| 2026-07-09 | 0.9983 | 0.9983 |
| 2026-07-08 | 0.9964 | 0.9964 |
| 2026-07-07 | 0.9974 | 0.9974 |
| 2026-07-06 | 0.9994 | 0.9994 |
| 2026-07-03 | 0.9986 | 0.9986 |
| 2026-07-02 | 0.9970 | 0.9970 |
| 2026-07-01 | 0.9994 | 0.9994 |
| 2026-06-30 | 0.9983 | 0.9983 |
| 2026-06-29 | 0.9966 | 0.9966 |
| 2026-06-26 | 0.9952 | 0.9952 |
| 2026-06-25 | 0.9990 | 0.9990 |
| 2026-06-24 | 0.9980 | 0.9980 |
| 2026-06-23 | 0.9974 | 0.9974 |
| 2026-06-22 | 1.0007 | 1.0007 |
| 2026-06-18 | 0.9989 | 0.9989 |
| 2026-06-17 | 0.9998 | 0.9998 |
| 2026-06-16 | 0.9986 | 0.9986 |
| 2026-06-15 | 0.9972 | 0.9972 |
| 2026-06-12 | 0.9922 | 0.9922 |
| 2026-06-11 | 0.9903 | 0.9903 |
| 2026-06-10 | 0.9907 | 0.9907 |
| 2026-06-09 | 0.9941 | 0.9941 |
| 2026-06-08 | 0.9916 | 0.9916 |
| 2026-06-05 | 0.9969 | 0.9969 |
| 2026-06-04 | 1.0003 | 1.0003 |
| 2026-06-03 | 1.0029 | 1.0029 |
| 2026-06-02 | 1.0043 | 1.0043 |
| 2026-06-01 | 1.0019 | 1.0019 |
| 2026-05-29 | 1.0019 | 1.0019 |
| 2026-05-28 | 1.0067 | 1.0067 |
| 2026-05-27 | 1.0044 | 1.0044 |
| 2026-05-26 | 1.0054 | 1.0054 |
| 2026-05-25 | 1.0054 | 1.0054 |
| 2026-05-22 | 1.0047 | 1.0047 |
| 2026-05-21 | 1.0011 | 1.0011 |
| 2026-05-20 | 1.0034 | 1.0034 |
| 2026-05-19 | 1.0028 | 1.0028 |
| 2026-05-18 | 1.0006 | 1.0006 |
| 2026-05-15 | 1.0024 | 1.0024 |
| 2026-05-14 | 1.0030 | 1.0030 |
| 2026-05-13 | 1.0053 | 1.0053 |
| 2026-05-12 | 1.0031 | 1.0031 |
| 2026-05-11 | 1.0053 | 1.0053 |
| 2026-05-08 | 1.0027 | 1.0027 |
| 2026-05-07 | 1.0028 | 1.0028 |
| 2026-05-06 | 1.0026 | 1.0026 |
| 2026-04-30 | 1.0015 | 1.0015 |
| 2026-04-29 | 1.0020 | 1.0020 |
| 2026-04-28 | 0.9987 | 0.9987 |
| 2026-04-27 | 0.9989 | 0.9989 |
| 2026-04-24 | 0.9986 | 0.9986 |
| 2026-04-23 | 0.9985 | 0.9985 |
| 2026-04-22 | 0.9994 | 0.9994 |
| 2026-04-21 | 0.9983 | 0.9983 |
| 2026-04-20 | 0.9976 | 0.9976 |
| 2026-04-17 | 0.9965 | 0.9965 |
| 2026-04-16 | 0.9976 | 0.9976 |
| 2026-04-15 | 0.9967 | 0.9967 |
| 2026-04-14 | 0.9973 | 0.9973 |
| 2026-04-13 | 0.9963 | 0.9963 |
| 2026-04-10 | 0.9966 | 0.9966 |
| 2026-04-09 | 0.9959 | 0.9959 |
