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华泰紫金货币增利B(015650)

2024-07-24     0.4319
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净值发布日期 单位净值 累计净值
2024-07-240.43191.6470
2024-07-230.43231.7030
2024-07-220.43351.7050
2024-07-210.43771.7050
2024-07-210.87541.7050
2024-07-200.43771.7040
2024-07-190.52541.7030
2024-07-180.43391.7350
2024-07-170.53751.7700
2024-07-160.43621.7130
2024-07-150.43491.7100
2024-07-140.87091.7100
2024-07-140.43551.7100
2024-07-130.43551.7100
2024-07-120.58551.7100
2024-07-110.49941.6300
2024-07-100.42971.6610
2024-07-090.43161.6830
2024-07-080.43471.6980
2024-07-070.43571.8430
2024-07-070.87151.8430
2024-07-060.43571.8600
2024-07-050.43501.8760
2024-07-040.55631.9770
2024-07-030.47121.9280
2024-07-020.46001.9320
2024-07-010.70921.9390
2024-06-300.46641.8970
2024-06-300.93281.8970
2024-06-290.46641.8950
2024-06-280.62551.8970
2024-06-270.46361.8710
2024-06-260.47911.8780
2024-06-250.47381.9060
2024-06-240.62901.9210
2024-06-230.46372.1580
2024-06-230.93372.1580
2024-06-220.47012.1780
2024-06-210.57622.1940
2024-06-200.47652.2060
2024-06-190.53102.3050
2024-06-180.50352.3150
2024-06-171.07322.6830
2024-06-161.00242.3880
2024-06-160.50122.3880
2024-06-150.50122.3980
2024-06-140.59912.4080
2024-06-130.66152.3640
2024-06-120.55052.2880
2024-06-111.19202.2700
2024-06-100.52021.9080
2024-06-101.56001.9080
2024-06-090.52011.9040
2024-06-080.51981.9010
2024-06-070.51781.8980
2024-06-060.51901.8970
2024-06-050.51571.8930
2024-06-040.51181.8900
2024-06-030.51261.8870
2024-06-021.02991.8830
2024-06-020.51501.8830
2024-06-010.51491.8780
2024-05-310.51481.8730
2024-05-300.51221.9630
2024-05-290.50961.9570
2024-05-280.50591.9550
2024-05-270.50611.9550
2024-05-261.01011.9540
2024-05-260.50511.9540
2024-05-250.50501.9550
2024-05-240.68451.9560
2024-05-230.50131.9690
2024-05-220.50541.9720
2024-05-210.50511.9730
2024-05-200.50531.9790
2024-05-190.50631.9860
2024-05-191.01261.9860
2024-05-180.50631.9840
2024-05-170.70901.9940
2024-05-160.50711.8960
2024-05-150.50711.9070
2024-05-140.51711.9190
2024-05-130.51821.9260
2024-05-121.02722.1050
2024-05-120.50272.1050
2024-05-110.52452.1200
2024-05-100.52492.1230
2024-05-090.52792.1280
2024-05-080.53022.1320
2024-05-070.53112.1350
2024-05-060.85452.1360
2024-05-052.66511.9670
2024-05-050.53021.9670
2024-05-040.53021.9710
2024-05-030.53491.9750
2024-05-020.53491.9750
2024-05-010.53491.9760
2024-04-300.53441.9760
2024-04-290.53711.9770
2024-04-280.53691.9770
2024-04-281.07381.9770
2024-04-270.53691.9790
2024-04-260.53631.9800
2024-04-250.53621.9810
2024-04-240.53571.9820
2024-04-230.53541.9830
2024-04-220.53811.9880
2024-04-210.53911.9920
2024-04-211.07831.9920
2024-04-200.53911.9970
2024-04-190.53892.0010
2024-04-180.53762.0060
2024-04-170.53842.0100
2024-04-160.54482.0140
2024-04-150.54502.0390
2024-04-140.54772.0420
2024-04-141.09542.0420
2024-04-130.54772.0480
2024-04-120.54722.0540
2024-04-110.54532.0610