华泰紫金货币增利B(015650)
2026-03-26
0.3479
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3503 | 1.2910 |
| 2026-03-22 | 0.7006 | 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 | 0.3518 | 1.3010 |
| 2026-03-17 | 0.3547 | 1.3030 |
| 2026-03-16 | 0.3544 | 1.3050 |
| 2026-03-15 | 0.7068 | 1.4470 |
| 2026-03-15 | 0.3534 | 1.4470 |
| 2026-03-14 | 0.3534 | 1.4480 |
| 2026-03-13 | 0.3554 | 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 | 0.6230 | 1.4590 |
| 2026-03-08 | 0.7116 | 1.4920 |
| 2026-03-08 | 0.3558 | 1.4920 |
| 2026-03-07 | 0.3558 | 1.4890 |
| 2026-03-06 | 0.3600 | 1.4850 |
| 2026-03-05 | 0.3616 | 1.4780 |
| 2026-03-04 | 0.3617 | 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 | 0.3489 | 1.2860 |
| 2026-02-24 | 0.3503 | 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 | 0.3509 | 1.3930 |
| 2026-02-09 | 0.3520 | 1.4030 |
| 2026-02-08 | 0.7166 | 1.4050 |
| 2026-02-08 | 0.3583 | 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 | 0.3549 | 1.3020 |
| 2026-02-01 | 0.7098 | 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 |
| 2026-01-27 | 0.3531 | 1.2940 |
| 2026-01-26 | 0.3527 | 1.2950 |
| 2026-01-25 | 0.3525 | 1.2990 |
| 2026-01-25 | 0.7051 | 1.2990 |
| 2026-01-24 | 0.3525 | 1.3030 |
| 2026-01-23 | 0.3518 | 1.3070 |
| 2026-01-22 | 0.3513 | 1.3130 |
| 2026-01-21 | 0.3519 | 1.3180 |
| 2026-01-20 | 0.3552 | 1.3220 |
| 2026-01-19 | 0.3592 | 1.3300 |
| 2026-01-18 | 0.7210 | 1.4080 |
| 2026-01-18 | 0.3605 | 1.4080 |
| 2026-01-17 | 0.3605 | 1.4060 |
| 2026-01-16 | 0.3625 | 1.4030 |
| 2026-01-15 | 0.3616 | 1.4070 |
| 2026-01-14 | 0.3586 | 1.4050 |
| 2026-01-13 | 0.3701 | 1.4060 |
| 2026-01-12 | 0.5075 | 1.4030 |
| 2026-01-11 | 0.3560 | 1.3280 |
| 2026-01-11 | 0.7119 | 1.3280 |
| 2026-01-10 | 0.3560 | 1.3300 |
| 2026-01-09 | 0.3701 | 1.3320 |
| 2026-01-08 | 0.3580 | 1.3270 |
| 2026-01-07 | 0.3600 | 1.3280 |
| 2026-01-06 | 0.3635 | 1.3280 |
| 2026-01-05 | 0.3658 | 1.3360 |
| 2026-01-04 | 0.3602 | 1.3400 |
| 2026-01-04 | 1.4406 | 1.3400 |
| 2026-01-03 | 0.3602 | 1.3470 |
| 2026-01-02 | 0.3602 | 1.3530 |
| 2026-01-01 | 0.3601 | 1.3890 |
| 2025-12-31 | 0.3600 | 1.3930 |
| 2025-12-30 | 0.3783 | 1.3980 |
| 2025-12-29 | 0.3733 | 1.3900 |
| 2025-12-28 | 0.3732 | 1.4170 |
| 2025-12-28 | 0.7464 | 1.4170 |
| 2025-12-27 | 0.3732 | 1.4080 |
| 2025-12-26 | 0.4268 | 1.4000 |
| 2025-12-25 | 0.3683 | 1.3630 |
| 2025-12-24 | 0.3691 | 1.3560 |
| 2025-12-23 | 0.3629 | 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 | 0.3542 | 1.3280 |
| 2025-12-15 | 0.3806 | 1.3290 |
| 2025-12-14 | 0.7128 | 1.4090 |
| 2025-12-14 | 0.3557 | 1.4090 |
| 2025-12-13 | 0.3571 | 1.4080 |
| 2025-12-12 | 0.3597 | 1.4070 |
| 2025-12-11 | 0.3660 | 1.4040 |
