华泰紫金货币增利A(015649)
2026-05-13
0.3484
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 0.3484 | 1.2480 |
| 2026-05-12 | 0.3362 | 1.2530 |
| 2026-05-11 | 0.3369 | 1.2520 |
| 2026-05-10 | 0.3365 | 1.2500 |
| 2026-05-10 | 0.6729 | 1.2500 |
| 2026-05-09 | 0.3365 | 1.2490 |
| 2026-05-08 | 0.3362 | 1.2480 |
| 2026-05-07 | 0.3479 | 1.2470 |
| 2026-05-06 | 0.3576 | 1.2650 |
| 2026-05-05 | 1.6719 | 1.2560 |
| 2026-05-05 | 0.3342 | 1.2560 |
| 2026-05-04 | 0.3342 | 1.2530 |
| 2026-05-03 | 0.3342 | 1.2720 |
| 2026-05-02 | 0.3346 | 1.2700 |
| 2026-05-01 | 0.3346 | 1.2620 |
| 2026-04-30 | 0.3813 | 1.2960 |
| 2026-04-29 | 0.3398 | 1.2660 |
| 2026-04-28 | 0.3296 | 1.2490 |
| 2026-04-27 | 0.3703 | 1.2650 |
| 2026-04-26 | 0.6499 | 1.2560 |
| 2026-04-26 | 0.3302 | 1.2560 |
| 2026-04-25 | 0.3197 | 1.2570 |
| 2026-04-24 | 0.3978 | 1.2640 |
| 2026-04-23 | 0.3256 | 1.2830 |
| 2026-04-22 | 0.3076 | 1.2760 |
| 2026-04-21 | 0.3603 | 1.2860 |
| 2026-04-20 | 0.3530 | 1.2600 |
| 2026-04-19 | 0.3321 | 1.2880 |
| 2026-04-19 | 0.6641 | 1.2880 |
| 2026-04-18 | 0.3320 | 1.2900 |
| 2026-04-17 | 0.4351 | 1.2920 |
| 2026-04-16 | 0.3110 | 1.2560 |
| 2026-04-15 | 0.3270 | 1.2750 |
| 2026-04-14 | 0.3108 | 1.2850 |
| 2026-04-13 | 0.4068 | 1.3070 |
| 2026-04-12 | 0.6719 | 1.2740 |
| 2026-04-12 | 0.3357 | 1.2740 |
| 2026-04-11 | 0.3362 | 1.2790 |
| 2026-04-10 | 0.3661 | 1.2830 |
| 2026-04-09 | 0.3470 | 1.2720 |
| 2026-04-08 | 0.3453 | 1.2700 |
| 2026-04-07 | 0.3537 | 1.2690 |
| 2026-04-06 | 0.3445 | 1.2650 |
| 2026-04-06 | 1.0336 | 1.2650 |
| 2026-04-05 | 0.3445 | 1.2680 |
| 2026-04-04 | 0.3445 | 1.2720 |
| 2026-04-03 | 0.3442 | 1.2760 |
| 2026-04-02 | 0.3430 | 1.2790 |
| 2026-04-01 | 0.3432 | 1.2820 |
| 2026-03-31 | 0.3470 | 1.2840 |
| 2026-03-30 | 0.3508 | 1.2840 |
| 2026-03-29 | 0.7026 | 1.2830 |
| 2026-03-29 | 0.3513 | 1.2830 |
| 2026-03-28 | 0.3513 | 1.2830 |
| 2026-03-27 | 0.3509 | 1.2820 |
| 2026-03-26 | 0.3479 | 1.2810 |
| 2026-03-25 | 0.3473 | 1.2820 |
| 2026-03-24 | 0.3470 | 1.2840 |
| 2026-03-23 | 0.3494 | 1.2880 |
| 2026-03-22 | 0.7006 | 1.2910 |
| 2026-03-22 | 0.3503 | 1.2910 |
| 2026-03-21 | 0.3503 | 1.2920 |
| 2026-03-20 | 0.3495 | 1.2940 |
| 2026-03-19 | 0.3484 | 1.2970 |
| 2026-03-18 | 0.3517 | 1.3010 |
| 2026-03-17 | 0.3547 | 1.3030 |
| 2026-03-16 | 0.3544 | 1.3050 |
| 2026-03-15 | 0.3534 | 1.4470 |
| 2026-03-15 | 0.7068 | 1.4470 |
| 2026-03-14 | 0.3534 | 1.4480 |
| 2026-03-13 | 0.3555 | 1.4500 |
| 2026-03-12 | 0.3557 | 1.4520 |
| 2026-03-11 | 0.3560 | 1.4550 |
| 2026-03-10 | 0.3585 | 1.4580 |
| 2026-03-09 | 0.6231 | 1.4590 |
| 2026-03-08 | 0.3558 | 1.4920 |
| 2026-03-08 | 0.7116 | 1.4920 |
| 2026-03-07 | 0.3558 | 1.4890 |
| 2026-03-06 | 0.3601 | 1.4850 |
| 2026-03-05 | 0.3616 | 1.4790 |
| 2026-03-04 | 0.3618 | 1.4730 |
| 2026-03-03 | 0.3595 | 1.4660 |
| 2026-03-02 | 0.6865 | 1.4610 |
| 2026-03-01 | 0.6972 | 1.2830 |
| 2026-03-01 | 0.3486 | 1.2830 |
| 2026-02-28 | 0.3486 | 1.2840 |
| 2026-02-27 | 0.3482 | 1.2850 |
| 2026-02-26 | 0.3504 | 1.2860 |
| 2026-02-25 | 0.3488 | 1.2860 |
| 2026-02-24 | 0.3504 | 1.2870 |
| 2026-02-23 | 0.3504 | 1.2870 |
| 2026-02-23 | 3.5034 | 1.2870 |
| 2026-02-22 | 0.3504 | 1.2870 |
| 2026-02-21 | 0.3504 | 1.2870 |
| 2026-02-20 | 0.3504 | 1.2870 |
| 2026-02-19 | 0.3503 | 1.2870 |
| 2026-02-18 | 0.3503 | 1.2870 |
| 2026-02-17 | 0.3503 | 1.2880 |
| 2026-02-16 | 0.3503 | 1.2880 |
| 2026-02-15 | 0.3503 | 1.2890 |
| 2026-02-14 | 0.3503 | 1.2930 |
| 2026-02-13 | 0.3507 | 1.2980 |
| 2026-02-12 | 0.3508 | 1.3090 |
| 2026-02-11 | 0.3517 | 1.3190 |
| 2026-02-10 | 0.3508 | 1.3930 |
| 2026-02-09 | 0.3520 | 1.4030 |
| 2026-02-08 | 0.3583 | 1.4050 |
| 2026-02-08 | 0.7166 | 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 |
