华泰紫金货币增利A(015649)
2025-11-10
0.4596
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 0.4596 | 1.3560 |
| 2025-11-09 | 0.3535 | 1.3020 |
| 2025-11-09 | 0.7071 | 1.3020 |
| 2025-11-08 | 0.3535 | 1.3040 |
| 2025-11-07 | 0.3534 | 1.3060 |
| 2025-11-06 | 0.3537 | 1.3090 |
| 2025-11-05 | 0.3541 | 1.3130 |
| 2025-11-04 | 0.3552 | 1.3160 |
| 2025-11-03 | 0.3576 | 1.3180 |
| 2025-11-02 | 0.3577 | 1.3180 |
| 2025-11-02 | 0.7153 | 1.3180 |
| 2025-11-01 | 0.3577 | 1.3180 |
| 2025-10-31 | 0.3589 | 1.3180 |
| 2025-10-30 | 0.3609 | 1.3390 |
| 2025-10-29 | 0.3596 | 1.3370 |
| 2025-10-28 | 0.3588 | 1.3350 |
| 2025-10-27 | 0.3576 | 1.3350 |
| 2025-10-26 | 0.7147 | 1.3340 |
| 2025-10-26 | 0.3573 | 1.3340 |
| 2025-10-25 | 0.3573 | 1.3350 |
| 2025-10-24 | 0.3987 | 1.3350 |
| 2025-10-23 | 0.3571 | 1.3140 |
| 2025-10-22 | 0.3571 | 1.3150 |
| 2025-10-21 | 0.3574 | 1.3180 |
| 2025-10-20 | 0.3573 | 1.3210 |
| 2025-10-19 | 0.7163 | 1.3250 |
| 2025-10-19 | 0.3582 | 1.3250 |
| 2025-10-18 | 0.3582 | 1.3300 |
| 2025-10-17 | 0.3584 | 1.3340 |
| 2025-10-16 | 0.3598 | 1.3390 |
| 2025-10-15 | 0.3613 | 1.3450 |
| 2025-10-14 | 0.3631 | 1.3520 |
| 2025-10-13 | 0.3650 | 1.3570 |
| 2025-10-12 | 0.7347 | 1.3610 |
| 2025-10-12 | 0.3673 | 1.3610 |
| 2025-10-11 | 0.3673 | 1.3640 |
| 2025-10-10 | 0.3664 | 1.3670 |
| 2025-10-09 | 0.3728 | 1.3700 |
| 2025-10-08 | 0.3729 | 1.3700 |
| 2025-10-08 | 2.9828 | 1.3700 |
| 2025-10-07 | 0.3729 | 1.3700 |
| 2025-10-06 | 0.3729 | 1.3700 |
| 2025-10-05 | 0.3729 | 1.3960 |
| 2025-10-04 | 0.3728 | 1.3940 |
| 2025-10-03 | 0.3728 | 1.3930 |
| 2025-10-02 | 0.3728 | 1.3910 |
| 2025-10-01 | 0.3728 | 1.3880 |
| 2025-09-30 | 0.3727 | 1.3850 |
| 2025-09-29 | 0.4218 | 1.3830 |
| 2025-09-28 | 0.7402 | 1.3770 |
| 2025-09-28 | 0.3701 | 1.3770 |
| 2025-09-27 | 0.3701 | 1.3750 |
| 2025-09-26 | 0.3699 | 1.3740 |
| 2025-09-25 | 0.3670 | 1.3710 |
| 2025-09-24 | 0.3672 | 1.3820 |
| 2025-09-23 | 0.3679 | 1.3790 |
| 2025-09-22 | 0.4114 | 1.3750 |
| 2025-09-21 | 0.7330 | 1.3590 |
| 2025-09-21 | 0.3665 | 1.3590 |
| 2025-09-20 | 0.3665 | 1.3550 |
| 2025-09-19 | 0.3659 | 1.3520 |
| 2025-09-18 | 0.3870 | 1.3500 |
| 2025-09-17 | 0.3612 | 1.3360 |
| 2025-09-16 | 0.3604 | 1.3370 |
| 2025-09-15 | 0.3806 | 1.3410 |
| 2025-09-14 | 0.3595 | 1.4260 |
| 2025-09-14 | 0.7207 | 1.4260 |
| 2025-09-13 | 0.3612 | 1.4300 |
| 2025-09-12 | 0.3615 | 1.4330 |
| 2025-09-11 | 0.3602 | 1.4540 |
| 2025-09-10 | 0.3641 | 1.4530 |
| 2025-09-09 | 0.3679 | 1.4500 |
| 2025-09-08 | 0.5404 | 1.4520 |
| 2025-09-07 | 0.3675 | 1.5240 |
| 2025-09-07 | 0.7349 | 1.5240 |
| 2025-09-06 | 0.3674 | 1.5250 |
| 2025-09-05 | 0.4012 | 1.5250 |
| 2025-09-04 | 0.3587 | 1.5250 |
| 2025-09-03 | 0.3569 | 1.5300 |
| 2025-09-02 | 0.3733 | 1.5370 |
| 2025-09-01 | 0.6766 | 1.5360 |
| 2025-08-31 | 0.3679 | 1.3730 |
| 2025-08-31 | 0.7358 | 1.3730 |
| 2025-08-30 | 0.3679 | 1.3750 |
| 2025-08-29 | 0.4010 | 1.3770 |
| 2025-08-28 | 0.3684 | 1.3620 |
| 2025-08-27 | 0.3699 | 1.3630 |
| 2025-08-26 | 0.3709 | 1.3630 |
| 2025-08-25 | 0.3701 | 1.3620 |
| 2025-08-24 | 0.3716 | 1.3610 |
| 2025-08-24 | 0.7431 | 1.3610 |
| 2025-08-23 | 0.3716 | 1.3600 |
| 2025-08-22 | 0.3716 | 1.3580 |
| 2025-08-21 | 0.3706 | 1.3570 |
| 2025-08-20 | 0.3693 | 1.3570 |
| 2025-08-19 | 0.3688 | 1.3580 |
| 2025-08-18 | 0.3687 | 1.3580 |
| 2025-08-17 | 0.3694 | 1.3600 |
| 2025-08-17 | 0.7388 | 1.3600 |
| 2025-08-16 | 0.3694 | 1.3610 |
| 2025-08-15 | 0.3693 | 1.3630 |
| 2025-08-14 | 0.3694 | 1.3650 |
| 2025-08-13 | 0.3710 | 1.3660 |
| 2025-08-12 | 0.3705 | 1.3670 |
| 2025-08-11 | 0.3715 | 1.3690 |
| 2025-08-10 | 0.3724 | 1.3720 |
| 2025-08-10 | 0.7447 | 1.3720 |
| 2025-08-09 | 0.3724 | 1.3740 |
| 2025-08-08 | 0.3723 | 1.3760 |
| 2025-08-07 | 0.3716 | 1.3780 |
| 2025-08-06 | 0.3733 | 1.3800 |
| 2025-08-05 | 0.3741 | 1.3830 |
| 2025-08-04 | 0.3765 | 1.3850 |
| 2025-08-03 | 0.7534 | 1.3850 |
| 2025-08-03 | 0.3767 | 1.3850 |
| 2025-08-02 | 0.3767 | 1.3850 |
| 2025-08-01 | 0.3765 | 1.3840 |
| 2025-07-31 | 0.3754 | 1.3840 |
| 2025-07-30 | 0.3786 | 1.3830 |
| 2025-07-29 | 0.3770 | 1.3810 |
