华泰紫金货币增利A(015649)
2026-02-11
0.3517
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.3517 | 1.3190 |
| 2026-02-10 | 0.3508 | 1.3930 |
| 2026-02-09 | 0.3520 | 1.4030 |
| 2026-02-08 | 0.7166 | 1.4050 |
| 2026-02-08 | 0.3583 | 1.4050 |
| 2026-02-07 | 0.3583 | 1.4030 |
| 2026-02-06 | 0.3720 | 1.4010 |
| 2026-02-05 | 0.3700 | 1.3920 |
| 2026-02-04 | 0.4918 | 1.3840 |
| 2026-02-03 | 0.3690 | 1.3120 |
| 2026-02-02 | 0.3559 | 1.3030 |
| 2026-02-01 | 0.7098 | 1.3020 |
| 2026-02-01 | 0.3549 | 1.3020 |
| 2026-01-31 | 0.3549 | 1.3000 |
| 2026-01-30 | 0.3539 | 1.2990 |
| 2026-01-29 | 0.3555 | 1.2980 |
| 2026-01-28 | 0.3552 | 1.2960 |
| 2026-01-27 | 0.3531 | 1.2940 |
| 2026-01-26 | 0.3527 | 1.2950 |
| 2026-01-25 | 0.3525 | 1.2990 |
| 2026-01-25 | 0.7051 | 1.2990 |
| 2026-01-24 | 0.3525 | 1.3030 |
| 2026-01-23 | 0.3518 | 1.3070 |
| 2026-01-22 | 0.3513 | 1.3130 |
| 2026-01-21 | 0.3519 | 1.3180 |
| 2026-01-20 | 0.3552 | 1.3220 |
| 2026-01-19 | 0.3592 | 1.3300 |
| 2026-01-18 | 0.3605 | 1.4080 |
| 2026-01-18 | 0.7210 | 1.4080 |
| 2026-01-17 | 0.3605 | 1.4060 |
| 2026-01-16 | 0.3626 | 1.4030 |
| 2026-01-15 | 0.3616 | 1.4070 |
| 2026-01-14 | 0.3586 | 1.4050 |
| 2026-01-13 | 0.3700 | 1.4060 |
| 2026-01-12 | 0.5075 | 1.4020 |
| 2026-01-11 | 0.3560 | 1.3280 |
| 2026-01-11 | 0.7119 | 1.3280 |
| 2026-01-10 | 0.3560 | 1.3300 |
| 2026-01-09 | 0.3701 | 1.3320 |
| 2026-01-08 | 0.3580 | 1.3270 |
| 2026-01-07 | 0.3600 | 1.3280 |
| 2026-01-06 | 0.3634 | 1.3280 |
| 2026-01-05 | 0.3658 | 1.3360 |
| 2026-01-04 | 1.4406 | 1.3400 |
| 2026-01-04 | 0.3602 | 1.3400 |
| 2026-01-03 | 0.3602 | 1.3470 |
| 2026-01-02 | 0.3602 | 1.3540 |
| 2026-01-01 | 0.3601 | 1.3890 |
| 2025-12-31 | 0.3601 | 1.3930 |
| 2025-12-30 | 0.3783 | 1.3980 |
| 2025-12-29 | 0.3733 | 1.3900 |
| 2025-12-28 | 0.3732 | 1.4170 |
| 2025-12-28 | 0.7464 | 1.4170 |
| 2025-12-27 | 0.3732 | 1.4080 |
| 2025-12-26 | 0.4268 | 1.4000 |
| 2025-12-25 | 0.3683 | 1.3630 |
| 2025-12-24 | 0.3690 | 1.3560 |
| 2025-12-23 | 0.3628 | 1.3690 |
| 2025-12-22 | 0.4248 | 1.3640 |
| 2025-12-21 | 0.7142 | 1.3410 |
| 2025-12-21 | 0.3571 | 1.3410 |
| 2025-12-20 | 0.3571 | 1.3400 |
| 2025-12-19 | 0.3570 | 1.3400 |
| 2025-12-18 | 0.3558 | 1.3410 |
| 2025-12-17 | 0.3924 | 1.3470 |
| 2025-12-16 | 0.3541 | 1.3280 |
| 2025-12-15 | 0.3806 | 1.3290 |
| 2025-12-14 | 0.7128 | 1.4090 |
| 2025-12-14 | 0.3557 | 1.4090 |
| 2025-12-13 | 0.3571 | 1.4080 |
| 2025-12-12 | 0.3597 | 1.4070 |
| 2025-12-11 | 0.3660 | 1.4040 |
| 2025-12-10 | 0.3574 | 1.3980 |
| 2025-12-09 | 0.3549 | 1.3960 |
| 2025-12-08 | 0.5323 | 1.3960 |
| 2025-12-07 | 0.3544 | 1.3020 |
| 2025-12-07 | 0.7088 | 1.3020 |
| 2025-12-06 | 0.3544 | 1.3020 |
| 2025-12-05 | 0.3540 | 1.3020 |
| 2025-12-04 | 0.3547 | 1.3020 |
| 2025-12-03 | 0.3546 | 1.3010 |
| 2025-12-02 | 0.3545 | 1.3000 |
| 2025-12-01 | 0.3547 | 1.3000 |
| 2025-11-30 | 0.3541 | 1.3000 |
| 2025-11-30 | 0.7081 | 1.3000 |
| 2025-11-29 | 0.3541 | 1.2990 |
| 2025-11-28 | 0.3538 | 1.2990 |
| 2025-11-27 | 0.3536 | 1.2990 |
| 2025-11-26 | 0.3532 | 1.3000 |
| 2025-11-25 | 0.3544 | 1.3010 |
| 2025-11-24 | 0.3534 | 1.3020 |
| 2025-11-23 | 0.7063 | 1.4770 |
| 2025-11-23 | 0.3532 | 1.4770 |
| 2025-11-22 | 0.3532 | 1.4740 |
| 2025-11-21 | 0.3544 | 1.4710 |
| 2025-11-20 | 0.3545 | 1.4640 |
| 2025-11-19 | 0.3551 | 1.4580 |
| 2025-11-18 | 0.3564 | 1.4510 |
| 2025-11-17 | 0.6858 | 1.4830 |
| 2025-11-16 | 0.6943 | 1.3640 |
| 2025-11-16 | 0.3472 | 1.3640 |
| 2025-11-15 | 0.3471 | 1.3670 |
| 2025-11-14 | 0.3407 | 1.3700 |
| 2025-11-13 | 0.3429 | 1.3770 |
| 2025-11-12 | 0.3424 | 1.3830 |
| 2025-11-11 | 0.4178 | 1.3890 |
| 2025-11-10 | 0.4596 | 1.3560 |
| 2025-11-09 | 0.7071 | 1.3020 |
| 2025-11-09 | 0.3535 | 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 | 0.7153 | 1.3180 |
| 2025-11-02 | 0.3577 | 1.3180 |
| 2025-11-01 | 0.3577 | 1.3180 |
| 2025-10-31 | 0.3589 | 1.3180 |
| 2025-10-30 | 0.3609 | 1.3390 |
