华泰紫金货币增利A(015649)
2025-01-12
0.3858
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-12 | 0.3858 | 1.4900 |
| 2025-01-11 | 0.3858 | 1.5050 |
| 2025-01-10 | 0.3855 | 1.5190 |
| 2025-01-09 | 0.3933 | 1.5330 |
| 2025-01-08 | 0.4706 | 1.5480 |
| 2025-01-07 | 0.4061 | 1.5240 |
| 2025-01-06 | 0.4087 | 1.5340 |
| 2025-01-05 | 0.8279 | 1.5410 |
| 2025-01-05 | 0.4140 | 1.5410 |
| 2025-01-04 | 0.4140 | 1.5450 |
| 2025-01-03 | 0.4112 | 1.5490 |
| 2025-01-02 | 0.4209 | 1.5540 |
| 2025-01-01 | 0.4266 | 1.5530 |
| 2024-12-31 | 0.4236 | 1.5450 |
| 2024-12-30 | 0.4233 | 1.5430 |
| 2024-12-29 | 0.4213 | 1.5410 |
| 2024-12-29 | 0.8426 | 1.5410 |
| 2024-12-28 | 0.4213 | 1.5390 |
| 2024-12-27 | 0.4206 | 1.5370 |
| 2024-12-26 | 0.4181 | 1.5370 |
| 2024-12-25 | 0.4126 | 1.5410 |
| 2024-12-24 | 0.4191 | 1.5490 |
| 2024-12-23 | 0.4196 | 1.5890 |
| 2024-12-22 | 0.8355 | 1.9900 |
| 2024-12-22 | 0.4178 | 1.9900 |
| 2024-12-21 | 0.4178 | 1.9860 |
| 2024-12-20 | 0.4203 | 1.9830 |
| 2024-12-19 | 0.4264 | 2.0240 |
| 2024-12-18 | 0.4279 | 2.0290 |
| 2024-12-17 | 0.4934 | 2.0210 |
| 2024-12-16 | 1.1749 | 1.9840 |
| 2024-12-15 | 0.4117 | 1.6280 |
| 2024-12-15 | 0.8235 | 1.6280 |
| 2024-12-14 | 0.4117 | 1.6270 |
| 2024-12-13 | 0.4977 | 1.6260 |
| 2024-12-12 | 0.4348 | 1.6200 |
| 2024-12-11 | 0.4137 | 1.6080 |
| 2024-12-10 | 0.4229 | 1.6100 |
| 2024-12-09 | 0.5047 | 1.6380 |
| 2024-12-08 | 0.4100 | 1.9150 |
| 2024-12-08 | 0.8200 | 1.9150 |
| 2024-12-07 | 0.4100 | 1.9190 |
| 2024-12-06 | 0.4857 | 1.9220 |
| 2024-12-05 | 0.4133 | 1.9150 |
| 2024-12-04 | 0.4169 | 1.9220 |
| 2024-12-03 | 0.4755 | 1.9260 |
| 2024-12-02 | 1.0265 | 1.8960 |
| 2024-12-01 | 0.4169 | 1.9240 |
| 2024-12-01 | 0.8338 | 1.9240 |
| 2024-11-30 | 0.4169 | 1.9180 |
| 2024-11-29 | 0.4723 | 1.9120 |
| 2024-11-28 | 0.4263 | 1.8760 |
| 2024-11-27 | 0.4249 | 1.8690 |
| 2024-11-26 | 0.4192 | 1.8620 |
| 2024-11-25 | 1.0790 | 1.8580 |
| 2024-11-24 | 0.4054 | 1.5040 |
| 2024-11-24 | 0.8108 | 1.5040 |
| 2024-11-23 | 0.4054 | 1.5080 |
| 2024-11-22 | 0.4052 | 1.5120 |
| 2024-11-21 | 0.4122 | 1.5540 |
| 2024-11-20 | 0.4123 | 1.5540 |
| 2024-11-19 | 0.4115 | 1.5630 |
| 2024-11-18 | 0.4116 | 1.5630 |
| 2024-11-17 | 0.4131 | 1.6730 |
| 2024-11-17 | 0.8261 | 1.6730 |
| 2024-11-16 | 0.4130 | 1.6710 |
| 2024-11-15 | 0.4829 | 1.6680 |
| 2024-11-14 | 0.4129 | 1.6280 |
| 2024-11-13 | 0.4303 | 1.6270 |
| 2024-11-12 | 0.4109 | 1.6160 |
| 2024-11-11 | 0.6193 | 1.6460 |
| 2024-11-10 | 0.8166 | 1.5380 |
| 2024-11-10 | 0.4083 | 1.5380 |
| 2024-11-09 | 0.4083 | 1.5420 |
| 2024-11-08 | 0.4072 | 1.5460 |
| 2024-11-07 | 0.4103 | 1.5500 |
| 2024-11-06 | 0.4099 | 1.5570 |
| 2024-11-05 | 0.4686 | 1.5650 |
| 2024-11-04 | 0.4149 | 1.5360 |
| 2024-11-03 | 0.4156 | 1.5360 |
| 2024-11-03 | 0.8312 | 1.5360 |
| 2024-11-02 | 0.4156 | 1.5370 |
| 2024-11-01 | 0.4148 | 1.5390 |
| 2024-10-31 | 0.4235 | 1.6220 |
| 2024-10-30 | 0.4261 | 1.6340 |
| 2024-10-29 | 0.4130 | 1.6300 |
| 2024-10-28 | 0.4143 | 1.6350 |
| 2024-10-27 | 0.8379 | 1.6370 |
| 2024-10-27 | 0.4189 | 1.6370 |
| 2024-10-26 | 0.4189 | 1.6390 |
| 2024-10-25 | 0.5718 | 1.6420 |
| 2024-10-24 | 0.4456 | 1.5630 |
| 2024-10-23 | 0.4179 | 1.5990 |
| 2024-10-22 | 0.4224 | 1.6000 |
| 2024-10-21 | 0.4180 | 1.7130 |
| 2024-10-20 | 0.8472 | 1.7150 |
| 2024-10-20 | 0.4236 | 1.7150 |
| 2024-10-19 | 0.4236 | 1.7130 |
| 2024-10-18 | 0.4225 | 1.7120 |
| 2024-10-17 | 0.5137 | 1.7090 |
| 2024-10-16 | 0.4201 | 1.6600 |
| 2024-10-15 | 0.6357 | 1.6620 |
| 2024-10-14 | 0.4211 | 1.5560 |
| 2024-10-13 | 0.8418 | 1.5670 |
| 2024-10-13 | 0.4209 | 1.5670 |
| 2024-10-12 | 0.4209 | 1.5770 |
| 2024-10-11 | 0.4182 | 1.5880 |
| 2024-10-10 | 0.4207 | 1.6000 |
| 2024-10-09 | 0.4243 | 1.6110 |
| 2024-10-08 | 0.4349 | 1.6200 |
| 2024-10-07 | 3.0886 | 1.6230 |
| 2024-10-07 | 0.4413 | 1.6230 |
| 2024-10-06 | 0.4413 | 1.6640 |
| 2024-10-05 | 0.4412 | 1.6630 |
| 2024-10-04 | 0.4412 | 1.6610 |
| 2024-10-03 | 0.4412 | 1.6590 |
| 2024-10-02 | 0.4412 | 1.6570 |
| 2024-10-01 | 0.4412 | 1.6580 |
| 2024-09-30 | 0.5186 | 1.6580 |
| 2024-09-29 | 0.4380 | 1.6910 |
