基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金货币增利E(015651)
2022-09-30
0.4001
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.4001 | 1.3870 |
| 2022-09-29 | 0.3905 | 1.5160 |
| 2022-09-28 | 0.3695 | 1.5700 |
| 2022-09-27 | 0.3569 | 1.5830 |
| 2022-09-26 | 0.4320 | 1.5720 |
| 2022-09-25 | 0.6931 | 1.5210 |
| 2022-09-25 | 0.3466 | 1.5210 |
| 2022-09-24 | 0.3465 | 1.5170 |
| 2022-09-23 | 0.6444 | 1.5140 |
| 2022-09-22 | 0.4914 | 1.3520 |
| 2022-09-21 | 0.3953 | 1.3310 |
| 2022-09-20 | 0.3345 | 1.4150 |
| 2022-09-19 | 0.3355 | 1.4200 |
| 2022-09-18 | 0.6800 | 1.4250 |
| 2022-09-18 | 0.3400 | 1.4250 |
| 2022-09-17 | 0.3400 | 1.4280 |
| 2022-09-16 | 0.3392 | 1.4310 |
| 2022-09-15 | 0.4517 | 1.4640 |
| 2022-09-14 | 0.5533 | 1.4060 |
| 2022-09-13 | 0.3439 | 1.2950 |
| 2022-09-12 | 1.0360 | 1.2960 |
| 2022-09-12 | 0.3454 | 1.2960 |
| 2022-09-11 | 0.3453 | 1.2990 |
| 2022-09-10 | 0.3453 | 1.3070 |
| 2022-09-09 | 0.4026 | 1.3150 |
| 2022-09-08 | 0.3424 | 1.3080 |
| 2022-09-07 | 0.3435 | 1.3120 |
| 2022-09-06 | 0.3459 | 1.3080 |
| 2022-09-05 | 0.3510 | 1.3150 |
| 2022-09-04 | 0.3599 | 1.3130 |
| 2022-09-04 | 0.7198 | 1.3130 |
| 2022-09-03 | 0.3599 | 1.3040 |
| 2022-09-02 | 0.3895 | 1.2950 |
| 2022-09-01 | 0.3503 | 1.2700 |
| 2022-08-31 | 0.3349 | 1.2960 |
| 2022-08-30 | 0.3593 | 1.3660 |
| 2022-08-29 | 0.3476 | 1.3610 |
| 2022-08-28 | 0.6860 | 1.3590 |
| 2022-08-28 | 0.3430 | 1.3590 |
| 2022-08-27 | 0.3430 | 1.3580 |
| 2022-08-26 | 0.3426 | 1.3570 |
| 2022-08-25 | 0.3996 | 1.4540 |
| 2022-08-24 | 0.4674 | 1.4280 |
| 2022-08-23 | 0.3488 | 1.4530 |
| 2022-08-22 | 0.3442 | 1.4560 |
| 2022-08-21 | 0.6824 | 1.4620 |
| 2022-08-21 | 0.3412 | 1.4620 |
| 2022-08-20 | 0.3412 | 1.4640 |
| 2022-08-19 | 0.5264 | 1.4650 |
| 2022-08-18 | 0.3508 | 1.5680 |
| 2022-08-17 | 0.5137 | 1.6100 |
| 2022-08-16 | 0.3547 | 1.5290 |
| 2022-08-15 | 0.3551 | 1.5380 |
| 2022-08-14 | 0.3446 | 1.5460 |
| 2022-08-14 | 0.6893 | 1.5460 |
| 2022-08-13 | 0.3446 | 1.5590 |
| 2022-08-12 | 0.7211 | 1.5710 |
| 2022-08-11 | 0.4290 | 1.4250 |
| 2022-08-10 | 0.3607 | 1.4010 |
| 2022-08-09 | 0.3719 | 1.4090 |
| 2022-08-08 | 0.3711 | 1.4220 |
| 2022-08-07 | 0.7361 | 1.4630 |
| 2022-08-07 | 0.3681 | 1.4630 |
| 2022-08-06 | 0.3681 | 1.4870 |
| 2022-08-05 | 0.4453 | 1.5110 |
| 2022-08-04 | 0.3830 | 1.5720 |
| 2022-08-03 | 0.3754 | 1.5890 |
| 2022-08-02 | 0.3969 | 1.6100 |
| 2022-08-01 | 0.4481 | 1.6620 |
| 2022-07-31 | 0.8281 | 1.6740 |
| 2022-07-31 | 0.4131 | 1.6740 |
| 2022-07-30 | 0.4150 | 1.6730 |
| 2022-07-29 | 0.5605 | 1.6720 |
| 2022-07-28 | 0.4140 | 1.6000 |
| 2022-07-27 | 0.4164 | 1.6020 |
| 2022-07-26 | 0.4946 | 1.6040 |
| 2022-07-25 | 0.4698 | 1.5620 |
| 2022-07-24 | 0.4123 | 1.5290 |
| 2022-07-24 | 0.8247 | 1.5290 |
| 2022-07-23 | 0.4123 | 1.5290 |
| 2022-07-22 | 0.4243 | 1.5280 |
| 2022-07-21 | 0.4186 | 1.5410 |
| 2022-07-20 | 0.4194 | 1.5390 |
| 2022-07-19 | 0.4160 | 1.5330 |
| 2022-07-18 | 0.4078 | 1.5960 |
| 2022-07-17 | 0.8223 | 1.5930 |
| 2022-07-17 | 0.4111 | 1.5930 |
| 2022-07-16 | 0.4111 | 1.5910 |
| 2022-07-15 | 0.4483 | 1.5900 |
| 2022-07-14 | 0.4149 | 1.5680 |
| 2022-07-13 | 0.4081 | 1.5670 |
| 2022-07-12 | 0.5362 | 1.5820 |
| 2022-07-11 | 0.4019 | 1.5240 |
| 2022-07-10 | 0.8153 | 1.5470 |
| 2022-07-10 | 0.4076 | 1.5470 |
| 2022-07-09 | 0.4076 | 1.5670 |
| 2022-07-08 | 0.4067 | 1.5860 |
| 2022-07-07 | 0.4148 | 1.6060 |
| 2022-07-06 | 0.4350 | 1.6360 |
| 2022-07-05 | 0.4273 | 1.6300 |
| 2022-07-04 | 0.4461 | 1.6600 |
| 2022-07-03 | 0.8885 | 1.7460 |
| 2022-07-03 | 0.4443 | 1.7460 |
| 2022-07-02 | 0.4442 | 1.7330 |
| 2022-07-01 | 0.4436 | 1.7210 |
| 2022-06-30 | 0.4721 | 1.7140 |
| 2022-06-29 | 0.4232 | 1.6790 |
| 2022-06-28 | 0.4846 | 1.6780 |
| 2022-06-27 | 0.6078 | 1.6670 |
| 2022-06-26 | 0.4203 | 1.5650 |
| 2022-06-26 | 0.8406 | 1.5650 |
| 2022-06-25 | 0.4203 | 1.5640 |
| 2022-06-24 | 0.4305 | 1.5620 |
| 2022-06-23 | 0.4075 | 1.5550 |
| 2022-06-22 | 0.4202 | 1.5570 |
| 2022-06-21 | 0.4637 | 1.5540 |
| 2022-06-20 | 0.4162 | 1.5290 |
| 2022-06-19 | 0.8346 | 1.5260 |
| 2022-06-19 | 0.4173 | 1.5260 |
| 2022-06-18 | 0.4173 | 1.5210 |
