华泰紫金货币增利E(015651)
2026-04-23
0.2599
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.2599 | 1.0400 |
| 2026-04-22 | 0.2418 | 1.0320 |
| 2026-04-21 | 0.2940 | 1.0430 |
| 2026-04-20 | 0.2870 | 1.0170 |
| 2026-04-19 | 0.5326 | 1.0450 |
| 2026-04-19 | 0.2663 | 1.0450 |
| 2026-04-18 | 0.2663 | 1.0470 |
| 2026-04-17 | 0.3692 | 1.0490 |
| 2026-04-16 | 0.2450 | 1.0130 |
| 2026-04-15 | 0.2612 | 1.0310 |
| 2026-04-14 | 0.2448 | 1.0410 |
| 2026-04-13 | 0.3409 | 1.0630 |
| 2026-04-12 | 0.5404 | 1.0310 |
| 2026-04-12 | 0.2700 | 1.0310 |
| 2026-04-11 | 0.2704 | 1.0350 |
| 2026-04-10 | 0.3000 | 1.0400 |
| 2026-04-09 | 0.2808 | 1.0280 |
| 2026-04-08 | 0.2787 | 1.0260 |
| 2026-04-07 | 0.2878 | 1.0250 |
| 2026-04-06 | 0.2788 | 1.0220 |
| 2026-04-06 | 0.8364 | 1.0220 |
| 2026-04-05 | 0.2788 | 1.0250 |
| 2026-04-04 | 0.2788 | 1.0280 |
| 2026-04-03 | 0.2781 | 1.0320 |
| 2026-04-02 | 0.2770 | 1.0350 |
| 2026-04-01 | 0.2772 | 1.0380 |
| 2026-03-31 | 0.2805 | 1.0400 |
| 2026-03-30 | 0.2848 | 1.0400 |
| 2026-03-29 | 0.5711 | 1.0390 |
| 2026-03-29 | 0.2856 | 1.0390 |
| 2026-03-28 | 0.2856 | 1.0380 |
| 2026-03-27 | 0.2848 | 1.0380 |
| 2026-03-26 | 0.2818 | 1.0370 |
| 2026-03-25 | 0.2813 | 1.0370 |
| 2026-03-24 | 0.2800 | 1.0400 |
| 2026-03-23 | 0.2831 | 1.0460 |
| 2026-03-22 | 0.5691 | 1.0500 |
| 2026-03-22 | 0.2846 | 1.0500 |
| 2026-03-21 | 0.2845 | 1.0520 |
| 2026-03-20 | 0.2830 | 1.0530 |
| 2026-03-19 | 0.2820 | 1.0580 |
| 2026-03-18 | 0.2868 | 1.0630 |
| 2026-03-17 | 0.2922 | 1.0660 |
| 2026-03-16 | 0.2904 | 1.0670 |
| 2026-03-15 | 0.2877 | 1.2090 |
| 2026-03-15 | 0.5753 | 1.2090 |
| 2026-03-14 | 0.2877 | 1.2100 |
| 2026-03-13 | 0.2914 | 1.2110 |
| 2026-03-12 | 0.2920 | 1.2150 |
| 2026-03-11 | 0.2921 | 1.2190 |
| 2026-03-10 | 0.2951 | 1.2220 |
| 2026-03-09 | 0.5588 | 1.2210 |
| 2026-03-08 | 0.2901 | 1.2530 |
| 2026-03-08 | 0.5801 | 1.2530 |
| 2026-03-07 | 0.2900 | 1.2500 |
| 2026-03-06 | 0.2978 | 1.2460 |
| 2026-03-05 | 0.2996 | 1.2370 |
| 2026-03-04 | 0.2982 | 1.2290 |
| 2026-03-03 | 0.2926 | 1.2210 |
| 2026-03-02 | 0.6204 | 1.2160 |
| 2026-03-01 | 0.2829 | 1.0390 |
| 2026-03-01 | 0.5657 | 1.0390 |
| 2026-02-28 | 0.2829 | 1.0400 |
| 2026-02-27 | 0.2821 | 1.0410 |
| 2026-02-26 | 0.2843 | 1.0420 |
| 2026-02-25 | 0.2817 | 1.0430 |
| 2026-02-24 | 0.2845 | 1.0440 |
| 2026-02-23 | 2.8458 | 1.0440 |
| 2026-02-23 | 0.2846 | 1.0440 |
| 2026-02-22 | 0.2846 | 1.0440 |
| 2026-02-21 | 0.2846 | 1.0440 |
| 2026-02-20 | 0.2846 | 1.0440 |
| 2026-02-19 | 0.2846 | 1.0440 |
| 2026-02-18 | 0.2846 | 1.0440 |
| 2026-02-17 | 0.2846 | 1.0450 |
| 2026-02-16 | 0.2846 | 1.0470 |
| 2026-02-15 | 0.2845 | 1.0480 |
| 2026-02-14 | 0.2845 | 1.0520 |
| 2026-02-13 | 0.2847 | 1.0570 |
| 2026-02-12 | 0.2850 | 1.0690 |
| 2026-02-11 | 0.2865 | 1.0790 |
| 2026-02-10 | 0.2871 | 1.1520 |
| 2026-02-09 | 0.2875 | 1.1600 |
| 2026-02-08 | 0.5851 | 1.1610 |
| 2026-02-08 | 0.2925 | 1.1610 |
| 2026-02-07 | 0.2925 | 1.1590 |
| 2026-02-06 | 0.3073 | 1.1580 |
| 2026-02-05 | 0.3041 | 1.1470 |
| 2026-02-04 | 0.4259 | 1.1390 |
| 2026-02-03 | 0.3022 | 1.0670 |
| 2026-02-02 | 0.2897 | 1.0580 |
| 2026-02-01 | 0.2892 | 1.0570 |
| 2026-02-01 | 0.5783 | 1.0570 |
| 2026-01-31 | 0.2892 | 1.0550 |
| 2026-01-30 | 0.2874 | 1.0540 |
| 2026-01-29 | 0.2891 | 1.0530 |
| 2026-01-28 | 0.2888 | 1.0510 |
| 2026-01-27 | 0.2858 | 1.0490 |
| 2026-01-26 | 0.2864 | 1.0520 |
| 2026-01-25 | 0.5735 | 1.0570 |
| 2026-01-25 | 0.2868 | 1.0570 |
| 2026-01-24 | 0.2868 | 1.0610 |
| 2026-01-23 | 0.2855 | 1.0660 |
| 2026-01-22 | 0.2850 | 1.0720 |
| 2026-01-21 | 0.2859 | 1.0790 |
| 2026-01-20 | 0.2912 | 1.0820 |
| 2026-01-19 | 0.2956 | 1.0890 |
| 2026-01-18 | 0.2948 | 1.1660 |
| 2026-01-18 | 0.5895 | 1.1660 |
| 2026-01-17 | 0.2947 | 1.1640 |
| 2026-01-16 | 0.2983 | 1.1610 |
| 2026-01-15 | 0.2970 | 1.1650 |
| 2026-01-14 | 0.2931 | 1.1630 |
| 2026-01-13 | 0.3035 | 1.1630 |
| 2026-01-12 | 0.4423 | 1.1600 |
| 2026-01-11 | 0.5804 | 1.0860 |
| 2026-01-11 | 0.2902 | 1.0860 |
| 2026-01-10 | 0.2902 | 1.0880 |
| 2026-01-09 | 0.3048 | 1.0900 |
| 2026-01-08 | 0.2927 | 1.0850 |
