华泰紫金货币增利A(015649)
2026-11-03
0.3111
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.3111 | 1.1450 |
| 2026-11-02 | 0.3122 | 1.1460 |
| 2026-11-01 | 0.3116 | 1.1460 |
| 2026-11-01 | 0.6231 | 1.1460 |
| 2026-10-31 | 0.3116 | 1.1470 |
| 2026-10-30 | 0.3114 | 1.1480 |
| 2026-10-29 | 0.3119 | 1.1490 |
| 2026-10-28 | 0.3132 | 1.1490 |
| 2026-10-27 | 0.3126 | 1.1490 |
| 2026-10-26 | 0.3124 | 1.1500 |
| 2026-10-25 | 0.3136 | 1.1500 |
| 2026-10-25 | 0.6272 | 1.1500 |
| 2026-10-24 | 0.3136 | 1.1500 |
| 2026-10-23 | 0.3133 | 1.1510 |
| 2026-10-22 | 0.3131 | 1.1510 |
| 2026-10-21 | 0.3128 | 1.1510 |
| 2026-10-20 | 0.3132 | 1.1520 |
| 2026-10-19 | 0.3136 | 1.1520 |
| 2026-10-18 | 0.6280 | 1.1520 |
| 2026-10-18 | 0.3140 | 1.1520 |
| 2026-10-17 | 0.3140 | 1.1530 |
| 2026-10-16 | 0.3137 | 1.1530 |
| 2026-10-15 | 0.3138 | 1.1530 |
| 2026-10-14 | 0.3136 | 1.1540 |
| 2026-10-13 | 0.3141 | 1.1540 |
| 2026-10-12 | 0.3141 | 1.1550 |
| 2026-10-11 | 0.3145 | 1.1550 |
| 2026-10-11 | 0.6289 | 1.1550 |
| 2026-10-10 | 0.3144 | 1.1550 |
| 2026-10-09 | 0.3142 | 1.1550 |
| 2026-10-08 | 0.3153 | 1.1550 |
| 2026-10-07 | 2.2011 | 1.1540 |
| 2026-10-07 | 0.3145 | 1.1540 |
| 2026-10-06 | 0.3145 | 1.1670 |
| 2026-10-05 | 0.3145 | 1.1860 |
| 2026-10-04 | 0.3144 | 1.2590 |
| 2026-10-03 | 0.3144 | 1.2590 |
| 2026-10-02 | 0.3144 | 1.2580 |
| 2026-10-01 | 0.3144 | 1.2570 |
| 2026-09-30 | 0.3382 | 1.2560 |
| 2026-09-29 | 0.3502 | 1.2490 |
| 2026-09-28 | 0.4540 | 1.2290 |
| 2026-09-27 | 0.3137 | 1.1540 |
| 2026-09-27 | 0.9395 | 1.1540 |
| 2026-09-26 | 0.3129 | 1.1530 |
| 2026-09-25 | 0.3129 | 1.1520 |
| 2026-09-24 | 0.3127 | 1.1510 |
| 2026-09-23 | 0.3246 | 1.1510 |
| 2026-09-22 | 0.3119 | 1.1450 |
| 2026-09-21 | 0.3120 | 1.1450 |
| 2026-09-20 | 0.6221 | 1.1460 |
| 2026-09-20 | 0.3110 | 1.1460 |
| 2026-09-19 | 0.3110 | 1.1470 |
| 2026-09-18 | 0.3116 | 1.1480 |
| 2026-09-17 | 0.3130 | 1.1480 |
| 2026-09-16 | 0.3124 | 1.1490 |
| 2026-09-15 | 0.3126 | 1.1490 |
| 2026-09-14 | 0.3131 | 1.1500 |
| 2026-09-13 | 0.6261 | 1.1570 |
| 2026-09-13 | 0.3130 | 1.1570 |
| 2026-09-12 | 0.3130 | 1.1580 |
| 2026-09-11 | 0.3127 | 1.1590 |
| 2026-09-10 | 0.3135 | 1.1600 |
| 2026-09-09 | 0.3136 | 1.1600 |
| 2026-09-08 | 0.3140 | 1.1610 |
| 2026-09-07 | 0.3265 | 1.1620 |
| 2026-09-06 | 0.6299 | 1.1560 |
| 2026-09-06 | 0.3149 | 1.1560 |
| 2026-09-05 | 0.3149 | 1.1570 |
| 2026-09-04 | 0.3144 | 1.1580 |
| 2026-09-03 | 0.3145 | 1.1600 |
| 2026-09-02 | 0.3148 | 1.1620 |
| 2026-09-01 | 0.3154 | 1.1640 |
| 2026-08-31 | 0.3152 | 1.1650 |
| 2026-08-30 | 0.6338 | 1.2600 |
| 2026-08-30 | 0.3169 | 1.2600 |
| 2026-08-29 | 0.3169 | 1.2590 |
| 2026-08-28 | 0.3178 | 1.2580 |
| 2026-08-27 | 0.3189 | 1.2570 |
| 2026-08-26 | 0.3175 | 1.2560 |
| 2026-08-25 | 0.3188 | 1.2560 |
| 2026-08-24 | 0.4937 | 1.2600 |
| 2026-08-23 | 0.6304 | 1.2660 |
| 2026-08-23 | 0.3152 | 1.2660 |
| 2026-08-22 | 0.3152 | 1.2660 |
| 2026-08-21 | 0.3166 | 1.2650 |
| 2026-08-20 | 0.3175 | 1.2640 |
| 2026-08-19 | 0.3171 | 1.2630 |
| 2026-08-18 | 0.3258 | 1.2610 |
| 2026-08-17 | 0.5050 | 1.2540 |
| 2026-08-16 | 0.3148 | 1.1530 |
| 2026-08-16 | 0.6296 | 1.1530 |
| 2026-08-15 | 0.3148 | 1.1530 |
| 2026-08-14 | 0.3146 | 1.1520 |
| 2026-08-13 | 0.3143 | 1.1520 |
| 2026-08-12 | 0.3140 | 1.1520 |
| 2026-08-11 | 0.3131 | 1.1520 |
| 2026-08-10 | 0.3139 | 1.1530 |
| 2026-08-09 | 0.6274 | 1.1530 |
| 2026-08-09 | 0.3137 | 1.1530 |
| 2026-08-08 | 0.3137 | 1.1540 |
| 2026-08-07 | 0.3136 | 1.1550 |
| 2026-08-06 | 0.3140 | 1.1560 |
| 2026-08-05 | 0.3145 | 1.1570 |
| 2026-08-04 | 0.3143 | 1.1570 |
| 2026-08-03 | 0.3147 | 1.1580 |
| 2026-08-02 | 0.6312 | 1.1580 |
| 2026-08-02 | 0.3156 | 1.1580 |
| 2026-08-01 | 0.3156 | 1.1580 |
| 2026-07-31 | 0.3154 | 1.1570 |
| 2026-07-30 | 0.3153 | 1.1570 |
| 2026-07-29 | 0.3145 | 1.1580 |
| 2026-07-28 | 0.3161 | 1.1590 |
| 2026-07-27 | 0.3151 | 1.1590 |
| 2026-07-26 | 0.6307 | 1.1600 |
| 2026-07-26 | 0.3153 | 1.1600 |
| 2026-07-25 | 0.3153 | 1.1620 |
| 2026-07-24 | 0.3152 | 1.1640 |
| 2026-07-23 | 0.3164 | 1.1660 |
| 2026-07-22 | 0.3169 | 1.1680 |
