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华泰紫金货币增利E(015651)

2025-06-16     0.6130
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净值发布日期 单位净值 累计净值
2025-06-160.61301.3360
2025-06-150.63101.4540
2025-06-150.31551.4540
2025-06-140.31551.4600
2025-06-130.31821.4670
2025-06-120.32161.4780
2025-06-110.32491.4870
2025-06-100.33631.5590
2025-06-090.83601.7460
2025-06-080.65621.4860
2025-06-080.32811.4860
2025-06-070.32811.4940
2025-06-060.33921.5030
2025-06-050.33881.5080
2025-06-040.45951.5260
2025-06-030.69031.5040
2025-06-021.03341.3630
2025-06-020.34451.3630
2025-06-010.34451.5260
2025-05-310.34441.5230
2025-05-300.34921.5200
2025-05-290.37181.5140
2025-05-280.41741.4970
2025-05-270.42401.4550
2025-05-260.65361.4100
2025-05-250.67651.2440
2025-05-250.33831.2440
2025-05-240.33831.2430
2025-05-230.33811.2420
2025-05-220.33911.2410
2025-05-210.33841.2400
2025-05-200.33871.2400
2025-05-190.34031.2400
2025-05-180.33661.2390
2025-05-180.67331.2390
2025-05-170.33661.2420
2025-05-160.33631.2440
2025-05-150.33741.2460
2025-05-140.33831.2490
2025-05-130.33791.2520
2025-05-120.33891.2570
2025-05-110.68281.2620
2025-05-110.34141.2620
2025-05-100.34141.2650
2025-05-090.34001.2680
2025-05-080.34311.2720
2025-05-070.34391.2740
2025-05-060.34721.2760
2025-05-051.73711.2740
2025-05-050.34741.2740
2025-05-040.34741.2740
2025-05-030.34741.2720
2025-05-020.34741.2710
2025-05-010.34741.2690
2025-04-300.34671.2670
2025-04-290.34511.2640
2025-04-280.34631.2620
2025-04-270.34441.2600
2025-04-270.68881.2600
2025-04-260.34441.2600
2025-04-250.34381.2590
2025-04-240.34311.2590
2025-04-230.34211.2590
2025-04-220.34021.2600
2025-04-210.34381.2630
2025-04-200.34371.2660
2025-04-200.68741.2660
2025-04-190.34371.2700
2025-04-180.34241.2740
2025-04-170.34291.2780
2025-04-160.34471.2830
2025-04-150.34541.2880
2025-04-140.35051.2940
2025-04-130.70231.2980
2025-04-130.35121.2980
2025-04-120.35121.3030
2025-04-110.35021.3070
2025-04-100.35241.3120
2025-04-090.35361.3170
2025-04-080.35701.3320
2025-04-070.35831.3540
2025-04-061.07771.4450
2025-04-060.35921.4450
2025-04-050.35921.4620
2025-04-040.35921.4800
2025-04-030.36251.4990
2025-04-020.38251.5200
2025-04-010.39831.5290
2025-03-310.53061.5250
2025-03-300.39211.5680
2025-03-300.78431.5680
2025-03-290.39211.5660
2025-03-280.39611.5640
2025-03-270.40221.5600
2025-03-260.39831.5500
2025-03-250.39161.5360
2025-03-240.61191.5180
2025-03-230.38851.3820
2025-03-230.77701.3820
2025-03-220.38851.3640
2025-03-210.38701.3460
2025-03-200.38481.3280
2025-03-190.37111.3120
2025-03-180.35711.3020
2025-03-170.35621.3070
2025-03-160.35441.3070
2025-03-160.70881.3070
2025-03-150.35441.3050
2025-03-140.35281.3030
2025-03-130.35381.3060
2025-03-120.35181.3170
2025-03-110.36621.3320
2025-03-100.35761.3480
2025-03-090.70101.5330
2025-03-090.35051.5330
2025-03-080.35051.5480
2025-03-070.35841.5630
2025-03-060.37351.5770
2025-03-050.38051.5780
2025-03-040.39631.6150