华泰紫金货币增利A(015649)
2025-06-10
0.3951
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.3951 | 1.7890 |
| 2025-06-09 | 0.8980 | 1.9800 |
| 2025-06-08 | 0.7877 | 1.7210 |
| 2025-06-08 | 0.3939 | 1.7210 |
| 2025-06-07 | 0.3939 | 1.7300 |
| 2025-06-06 | 0.3997 | 1.7380 |
| 2025-06-05 | 0.4014 | 1.7450 |
| 2025-06-04 | 0.5191 | 1.7630 |
| 2025-06-03 | 0.7543 | 1.7440 |
| 2025-06-02 | 1.2306 | 1.6040 |
| 2025-06-02 | 0.4102 | 1.6040 |
| 2025-06-01 | 0.4102 | 1.7680 |
| 2025-05-31 | 0.4102 | 1.7650 |
| 2025-05-30 | 0.4126 | 1.7610 |
| 2025-05-29 | 0.4359 | 1.7570 |
| 2025-05-28 | 0.4823 | 1.7400 |
| 2025-05-27 | 0.4903 | 1.6990 |
| 2025-05-26 | 0.7194 | 1.6540 |
| 2025-05-25 | 0.8080 | 1.4880 |
| 2025-05-25 | 0.4040 | 1.4880 |
| 2025-05-24 | 0.4040 | 1.4870 |
| 2025-05-23 | 0.4042 | 1.4860 |
| 2025-05-22 | 0.4050 | 1.4860 |
| 2025-05-21 | 0.4046 | 1.4850 |
| 2025-05-20 | 0.4052 | 1.4850 |
| 2025-05-19 | 0.4059 | 1.4840 |
| 2025-05-18 | 0.4024 | 1.4840 |
| 2025-05-18 | 0.8048 | 1.4840 |
| 2025-05-17 | 0.4024 | 1.4860 |
| 2025-05-16 | 0.4026 | 1.4890 |
| 2025-05-15 | 0.4033 | 1.4910 |
| 2025-05-14 | 0.4044 | 1.4940 |
| 2025-05-13 | 0.4046 | 1.4970 |
| 2025-05-12 | 0.4049 | 1.5020 |
| 2025-05-11 | 0.8143 | 1.5060 |
| 2025-05-11 | 0.4072 | 1.5060 |
| 2025-05-10 | 0.4072 | 1.5090 |
| 2025-05-09 | 0.4066 | 1.5120 |
| 2025-05-08 | 0.4089 | 1.5160 |
| 2025-05-07 | 0.4108 | 1.5180 |
| 2025-05-06 | 0.4129 | 1.5190 |
| 2025-05-05 | 0.4132 | 1.5180 |
| 2025-05-05 | 2.0658 | 1.5180 |
| 2025-05-04 | 0.4132 | 1.5180 |
| 2025-05-03 | 0.4132 | 1.5160 |
| 2025-05-02 | 0.4131 | 1.5150 |
| 2025-05-01 | 0.4131 | 1.5130 |
| 2025-04-30 | 0.4127 | 1.5110 |
| 2025-04-29 | 0.4118 | 1.5090 |
| 2025-04-28 | 0.4122 | 1.5060 |
| 2025-04-27 | 0.4101 | 1.5050 |
| 2025-04-27 | 0.8203 | 1.5050 |
| 2025-04-26 | 0.4101 | 1.5050 |
| 2025-04-25 | 0.4101 | 1.5050 |
| 2025-04-24 | 0.4093 | 1.5040 |
| 2025-04-23 | 0.4085 | 1.5040 |
| 2025-04-22 | 0.4073 | 1.5050 |
| 2025-04-21 | 0.4098 | 1.5080 |
| 2025-04-20 | 0.4095 | 1.5110 |
| 2025-04-20 | 0.8189 | 1.5110 |
| 2025-04-19 | 0.4095 | 1.5150 |
| 2025-04-18 | 0.4090 | 1.5190 |
| 2025-04-17 | 0.4091 | 1.5230 |
| 2025-04-16 | 0.4111 | 1.5280 |
| 2025-04-15 | 0.4125 | 1.5330 |
| 2025-04-14 | 0.4164 | 1.5380 |
| 2025-04-13 | 0.4169 | 1.5410 |
| 2025-04-13 | 0.8338 | 1.5410 |
| 2025-04-12 | 0.4169 | 1.5460 |
| 2025-04-11 | 0.4166 | 1.5500 |
| 2025-04-10 | 0.4185 | 1.5550 |
| 2025-04-09 | 0.4195 | 1.5590 |
| 2025-04-08 | 0.4218 | 1.5730 |
| 2025-04-07 | 0.4236 | 1.5940 |
| 2025-04-06 | 0.4250 | 1.6840 |
| 2025-04-06 | 1.2749 | 1.6840 |
| 2025-04-05 | 0.4250 | 1.7020 |
| 2025-04-04 | 0.4250 | 1.7190 |
| 2025-04-03 | 0.4266 | 1.7380 |
| 2025-04-02 | 0.4458 | 1.7580 |
| 2025-04-01 | 0.4610 | 1.7670 |
| 2025-03-31 | 0.5950 | 1.7650 |
| 2025-03-30 | 0.4579 | 1.8090 |
| 2025-03-30 | 0.9158 | 1.8090 |
| 2025-03-29 | 0.4579 | 1.8070 |
| 2025-03-28 | 0.4598 | 1.8050 |
| 2025-03-27 | 0.4649 | 1.8020 |
| 2025-03-26 | 0.4624 | 1.7950 |
| 2025-03-25 | 0.4581 | 1.7820 |
| 2025-03-24 | 0.6779 | 1.7640 |
| 2025-03-23 | 0.4542 | 1.6280 |
| 2025-03-23 | 0.9085 | 1.6280 |
| 2025-03-22 | 0.4542 | 1.6100 |
| 2025-03-21 | 0.4535 | 1.5920 |
| 2025-03-20 | 0.4511 | 1.5740 |
| 2025-03-19 | 0.4376 | 1.5570 |
| 2025-03-18 | 0.4243 | 1.5470 |
| 2025-03-17 | 0.4222 | 1.5480 |
| 2025-03-16 | 0.8403 | 1.5470 |
| 2025-03-16 | 0.4202 | 1.5470 |
| 2025-03-15 | 0.4202 | 1.5450 |
| 2025-03-14 | 0.4193 | 1.5430 |
| 2025-03-13 | 0.4202 | 1.5430 |
| 2025-03-12 | 0.4178 | 1.5510 |
| 2025-03-11 | 0.4253 | 1.5630 |
| 2025-03-10 | 0.4207 | 1.5770 |
| 2025-03-09 | 0.4163 | 1.7620 |
| 2025-03-09 | 0.8325 | 1.7620 |
| 2025-03-08 | 0.4163 | 1.7770 |
| 2025-03-07 | 0.4204 | 1.7920 |
| 2025-03-06 | 0.4341 | 1.8060 |
| 2025-03-05 | 0.4414 | 1.8080 |
| 2025-03-04 | 0.4513 | 1.8460 |
| 2025-03-03 | 0.7706 | 1.8290 |
| 2025-03-02 | 0.4442 | 1.9030 |
| 2025-03-02 | 0.8884 | 1.9030 |
| 2025-03-01 | 0.4442 | 1.8860 |
| 2025-02-28 | 0.4472 | 1.8700 |
| 2025-02-27 | 0.4373 | 1.8520 |
| 2025-02-26 | 0.5131 | 1.8390 |
