华泰紫金货币增利A(015649)
2025-12-25
0.3683
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3557 | 1.4090 |
| 2025-12-14 | 0.7128 | 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 | 0.7081 | 1.3000 |
| 2025-11-30 | 0.3541 | 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 | 0.3535 | 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 | 0.7153 | 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 |
| 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 | 0.3582 | 1.3250 |
| 2025-10-19 | 0.7163 | 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 | 0.3673 | 1.3610 |
| 2025-10-12 | 0.7347 | 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 | 0.7207 | 1.4260 |
| 2025-09-14 | 0.3595 | 1.4260 |
| 2025-09-13 | 0.3612 | 1.4300 |
| 2025-09-12 | 0.3615 | 1.4330 |
