基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金货币增利A(015649)
2024-05-23
0.5013
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.5013 | 1.9690 |
| 2024-05-22 | 0.5054 | 1.9720 |
| 2024-05-21 | 0.5051 | 1.9730 |
| 2024-05-20 | 0.5053 | 1.9790 |
| 2024-05-19 | 0.5063 | 1.9860 |
| 2024-05-19 | 1.0126 | 1.9860 |
| 2024-05-18 | 0.5063 | 1.9840 |
| 2024-05-17 | 0.7090 | 1.9940 |
| 2024-05-16 | 0.5071 | 1.8960 |
| 2024-05-15 | 0.5072 | 1.9070 |
| 2024-05-14 | 0.5171 | 1.9190 |
| 2024-05-13 | 0.5183 | 1.9270 |
| 2024-05-12 | 0.5027 | 2.1050 |
| 2024-05-12 | 1.0272 | 2.1050 |
| 2024-05-11 | 0.5245 | 2.1200 |
| 2024-05-10 | 0.5250 | 2.1230 |
| 2024-05-09 | 0.5280 | 2.1280 |
| 2024-05-08 | 0.5303 | 2.1320 |
| 2024-05-07 | 0.5311 | 2.1350 |
| 2024-05-06 | 0.8545 | 2.1360 |
| 2024-05-05 | 0.5302 | 1.9670 |
| 2024-05-05 | 2.6651 | 1.9670 |
| 2024-05-04 | 0.5302 | 1.9710 |
| 2024-05-03 | 0.5349 | 1.9750 |
| 2024-05-02 | 0.5349 | 1.9750 |
| 2024-05-01 | 0.5349 | 1.9760 |
| 2024-04-30 | 0.5344 | 1.9760 |
| 2024-04-29 | 0.5371 | 1.9770 |
| 2024-04-28 | 0.5369 | 1.9770 |
| 2024-04-28 | 1.0738 | 1.9770 |
| 2024-04-27 | 0.5369 | 1.9790 |
| 2024-04-26 | 0.5363 | 1.9800 |
| 2024-04-25 | 0.5362 | 1.9810 |
| 2024-04-24 | 0.5357 | 1.9820 |
| 2024-04-23 | 0.5354 | 1.9830 |
| 2024-04-22 | 0.5381 | 1.9880 |
| 2024-04-21 | 0.5391 | 1.9920 |
| 2024-04-21 | 1.0783 | 1.9920 |
| 2024-04-20 | 0.5391 | 1.9970 |
| 2024-04-19 | 0.5389 | 2.0010 |
| 2024-04-18 | 0.5376 | 2.0060 |
| 2024-04-17 | 0.5384 | 2.0100 |
| 2024-04-16 | 0.5447 | 2.0140 |
| 2024-04-15 | 0.5450 | 2.0390 |
| 2024-04-14 | 1.0954 | 2.0410 |
| 2024-04-14 | 0.5477 | 2.0410 |
| 2024-04-13 | 0.5477 | 2.0480 |
| 2024-04-12 | 0.5472 | 2.0540 |
| 2024-04-11 | 0.5453 | 2.0610 |
| 2024-04-10 | 0.5457 | 2.0680 |
| 2024-04-09 | 0.5922 | 2.0760 |
| 2024-04-08 | 0.5500 | 2.0610 |
| 2024-04-07 | 2.2384 | 2.0710 |
| 2024-04-07 | 0.5596 | 2.0710 |
| 2024-04-06 | 0.5596 | 2.0800 |
| 2024-04-05 | 0.5596 | 2.0890 |
| 2024-04-04 | 0.5596 | 2.0970 |
| 2024-04-03 | 0.5598 | 2.1280 |
| 2024-04-02 | 0.5651 | 2.1440 |
| 2024-04-01 | 0.5675 | 2.3170 |
| 2024-03-31 | 1.1544 | 2.3060 |
| 2024-03-31 | 0.5772 | 2.3060 |
| 2024-03-30 | 0.5772 | 2.2880 |
| 2024-03-29 | 0.5733 | 2.2710 |
| 2024-03-28 | 0.6174 | 2.2550 |
| 2024-03-27 | 0.5903 | 2.2150 |
| 2024-03-26 | 0.8899 | 2.1890 |
| 2024-03-25 | 0.5464 | 2.0090 |
| 2024-03-24 | 1.0895 | 2.1880 |
| 2024-03-24 | 0.5448 | 2.1880 |
| 2024-03-23 | 0.5447 | 2.1970 |
| 2024-03-22 | 0.5441 | 2.2080 |
| 2024-03-21 | 0.5417 | 2.2200 |
| 2024-03-20 | 0.5411 | 2.2310 |
| 2024-03-19 | 0.5515 | 2.2450 |
| 2024-03-18 | 0.8836 | 2.3320 |
| 2024-03-17 | 1.1272 | 2.2370 |
| 2024-03-17 | 0.5615 | 2.2370 |
| 2024-03-16 | 0.5657 | 2.2480 |
| 2024-03-15 | 0.5654 | 2.2570 |
| 2024-03-14 | 0.5631 | 2.2670 |
| 2024-03-13 | 0.5680 | 2.2820 |
| 2024-03-12 | 0.7147 | 2.2960 |
| 2024-03-11 | 0.7044 | 2.2330 |
| 2024-03-10 | 0.5820 | 2.5620 |
| 2024-03-10 | 1.1648 | 2.5620 |
| 2024-03-09 | 0.5828 | 2.5680 |
| 2024-03-08 | 0.5848 | 2.5700 |
| 2024-03-07 | 0.5903 | 2.5720 |
| 2024-03-06 | 0.5942 | 2.5720 |
| 2024-03-05 | 0.5972 | 2.5840 |
| 2024-03-04 | 1.3202 | 2.5770 |
| 2024-03-03 | 0.5933 | 2.1840 |
| 2024-03-03 | 1.1796 | 2.1840 |
| 2024-03-02 | 0.5863 | 2.1800 |
| 2024-03-01 | 0.5885 | 2.1800 |
| 2024-02-29 | 0.5905 | 2.1780 |
| 2024-02-28 | 0.6169 | 2.1740 |
| 2024-02-27 | 0.5845 | 2.1540 |
| 2024-02-26 | 0.5832 | 2.1560 |
| 2024-02-25 | 0.5862 | 2.1590 |
| 2024-02-25 | 1.1725 | 2.1590 |
| 2024-02-24 | 0.5862 | 2.2750 |
| 2024-02-23 | 0.5854 | 2.2770 |
| 2024-02-22 | 0.5829 | 2.2800 |
| 2024-02-21 | 0.5785 | 2.2840 |
| 2024-02-20 | 0.5892 | 2.2910 |
| 2024-02-19 | 0.5884 | 2.2920 |
| 2024-02-18 | 0.8030 | 2.2940 |
| 2024-02-18 | 6.1243 | 2.2940 |
| 2024-02-17 | 0.5905 | 2.1810 |
| 2024-02-16 | 0.5905 | 2.1820 |
| 2024-02-15 | 0.5915 | 2.1820 |
| 2024-02-14 | 0.5915 | 2.1820 |
| 2024-02-13 | 0.5915 | 2.1840 |
| 2024-02-12 | 0.5915 | 2.1850 |
| 2024-02-11 | 0.5914 | 2.1890 |
| 2024-02-10 | 0.5914 | 2.1890 |
| 2024-02-09 | 0.5914 | 2.1890 |
| 2024-02-08 | 0.5912 | 2.1900 |
