华泰紫金货币增利E(015651)
2025-06-16
0.6130
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.6130 | 1.3360 |
| 2025-06-15 | 0.6310 | 1.4540 |
| 2025-06-15 | 0.3155 | 1.4540 |
| 2025-06-14 | 0.3155 | 1.4600 |
| 2025-06-13 | 0.3182 | 1.4670 |
| 2025-06-12 | 0.3216 | 1.4780 |
| 2025-06-11 | 0.3249 | 1.4870 |
| 2025-06-10 | 0.3363 | 1.5590 |
| 2025-06-09 | 0.8360 | 1.7460 |
| 2025-06-08 | 0.6562 | 1.4860 |
| 2025-06-08 | 0.3281 | 1.4860 |
| 2025-06-07 | 0.3281 | 1.4940 |
| 2025-06-06 | 0.3392 | 1.5030 |
| 2025-06-05 | 0.3388 | 1.5080 |
| 2025-06-04 | 0.4595 | 1.5260 |
| 2025-06-03 | 0.6903 | 1.5040 |
| 2025-06-02 | 1.0334 | 1.3630 |
| 2025-06-02 | 0.3445 | 1.3630 |
| 2025-06-01 | 0.3445 | 1.5260 |
| 2025-05-31 | 0.3444 | 1.5230 |
| 2025-05-30 | 0.3492 | 1.5200 |
| 2025-05-29 | 0.3718 | 1.5140 |
| 2025-05-28 | 0.4174 | 1.4970 |
| 2025-05-27 | 0.4240 | 1.4550 |
| 2025-05-26 | 0.6536 | 1.4100 |
| 2025-05-25 | 0.6765 | 1.2440 |
| 2025-05-25 | 0.3383 | 1.2440 |
| 2025-05-24 | 0.3383 | 1.2430 |
| 2025-05-23 | 0.3381 | 1.2420 |
| 2025-05-22 | 0.3391 | 1.2410 |
| 2025-05-21 | 0.3384 | 1.2400 |
| 2025-05-20 | 0.3387 | 1.2400 |
| 2025-05-19 | 0.3403 | 1.2400 |
| 2025-05-18 | 0.3366 | 1.2390 |
| 2025-05-18 | 0.6733 | 1.2390 |
| 2025-05-17 | 0.3366 | 1.2420 |
| 2025-05-16 | 0.3363 | 1.2440 |
| 2025-05-15 | 0.3374 | 1.2460 |
| 2025-05-14 | 0.3383 | 1.2490 |
| 2025-05-13 | 0.3379 | 1.2520 |
| 2025-05-12 | 0.3389 | 1.2570 |
| 2025-05-11 | 0.6828 | 1.2620 |
| 2025-05-11 | 0.3414 | 1.2620 |
| 2025-05-10 | 0.3414 | 1.2650 |
| 2025-05-09 | 0.3400 | 1.2680 |
| 2025-05-08 | 0.3431 | 1.2720 |
| 2025-05-07 | 0.3439 | 1.2740 |
| 2025-05-06 | 0.3472 | 1.2760 |
| 2025-05-05 | 1.7371 | 1.2740 |
| 2025-05-05 | 0.3474 | 1.2740 |
| 2025-05-04 | 0.3474 | 1.2740 |
| 2025-05-03 | 0.3474 | 1.2720 |
| 2025-05-02 | 0.3474 | 1.2710 |
| 2025-05-01 | 0.3474 | 1.2690 |
| 2025-04-30 | 0.3467 | 1.2670 |
| 2025-04-29 | 0.3451 | 1.2640 |
| 2025-04-28 | 0.3463 | 1.2620 |
| 2025-04-27 | 0.3444 | 1.2600 |
| 2025-04-27 | 0.6888 | 1.2600 |
| 2025-04-26 | 0.3444 | 1.2600 |
| 2025-04-25 | 0.3438 | 1.2590 |
| 2025-04-24 | 0.3431 | 1.2590 |
| 2025-04-23 | 0.3421 | 1.2590 |
| 2025-04-22 | 0.3402 | 1.2600 |
| 2025-04-21 | 0.3438 | 1.2630 |
| 2025-04-20 | 0.3437 | 1.2660 |
| 2025-04-20 | 0.6874 | 1.2660 |
| 2025-04-19 | 0.3437 | 1.2700 |
| 2025-04-18 | 0.3424 | 1.2740 |
| 2025-04-17 | 0.3429 | 1.2780 |
| 2025-04-16 | 0.3447 | 1.2830 |
| 2025-04-15 | 0.3454 | 1.2880 |
| 2025-04-14 | 0.3505 | 1.2940 |
| 2025-04-13 | 0.7023 | 1.2980 |
| 2025-04-13 | 0.3512 | 1.2980 |
| 2025-04-12 | 0.3512 | 1.3030 |
| 2025-04-11 | 0.3502 | 1.3070 |
| 2025-04-10 | 0.3524 | 1.3120 |
| 2025-04-09 | 0.3536 | 1.3170 |
| 2025-04-08 | 0.3570 | 1.3320 |
| 2025-04-07 | 0.3583 | 1.3540 |
| 2025-04-06 | 1.0777 | 1.4450 |
| 2025-04-06 | 0.3592 | 1.4450 |
| 2025-04-05 | 0.3592 | 1.4620 |
| 2025-04-04 | 0.3592 | 1.4800 |
| 2025-04-03 | 0.3625 | 1.4990 |
| 2025-04-02 | 0.3825 | 1.5200 |
| 2025-04-01 | 0.3983 | 1.5290 |
| 2025-03-31 | 0.5306 | 1.5250 |
| 2025-03-30 | 0.3921 | 1.5680 |
| 2025-03-30 | 0.7843 | 1.5680 |
| 2025-03-29 | 0.3921 | 1.5660 |
| 2025-03-28 | 0.3961 | 1.5640 |
| 2025-03-27 | 0.4022 | 1.5600 |
| 2025-03-26 | 0.3983 | 1.5500 |
| 2025-03-25 | 0.3916 | 1.5360 |
| 2025-03-24 | 0.6119 | 1.5180 |
| 2025-03-23 | 0.3885 | 1.3820 |
| 2025-03-23 | 0.7770 | 1.3820 |
| 2025-03-22 | 0.3885 | 1.3640 |
| 2025-03-21 | 0.3870 | 1.3460 |
| 2025-03-20 | 0.3848 | 1.3280 |
| 2025-03-19 | 0.3711 | 1.3120 |
| 2025-03-18 | 0.3571 | 1.3020 |
| 2025-03-17 | 0.3562 | 1.3070 |
| 2025-03-16 | 0.3544 | 1.3070 |
| 2025-03-16 | 0.7088 | 1.3070 |
| 2025-03-15 | 0.3544 | 1.3050 |
| 2025-03-14 | 0.3528 | 1.3030 |
| 2025-03-13 | 0.3538 | 1.3060 |
| 2025-03-12 | 0.3518 | 1.3170 |
| 2025-03-11 | 0.3662 | 1.3320 |
| 2025-03-10 | 0.3576 | 1.3480 |
| 2025-03-09 | 0.7010 | 1.5330 |
| 2025-03-09 | 0.3505 | 1.5330 |
| 2025-03-08 | 0.3505 | 1.5480 |
| 2025-03-07 | 0.3584 | 1.5630 |
| 2025-03-06 | 0.3735 | 1.5770 |
| 2025-03-05 | 0.3805 | 1.5780 |
| 2025-03-04 | 0.3963 | 1.6150 |
