华泰紫金货币增利E(015651)
2026-01-12
0.4423
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 0.2940 | 1.0850 |
| 2026-01-06 | 0.2985 | 1.0860 |
| 2026-01-05 | 0.3004 | 1.0930 |
| 2026-01-04 | 1.1776 | 1.0970 |
| 2026-01-04 | 0.2944 | 1.0970 |
| 2026-01-03 | 0.2944 | 1.1040 |
| 2026-01-02 | 0.2944 | 1.1110 |
| 2026-01-01 | 0.2944 | 1.1460 |
| 2025-12-31 | 0.2943 | 1.1510 |
| 2025-12-30 | 0.3129 | 1.1550 |
| 2025-12-29 | 0.3074 | 1.1470 |
| 2025-12-28 | 0.6149 | 1.1740 |
| 2025-12-28 | 0.3075 | 1.1740 |
| 2025-12-27 | 0.3075 | 1.1650 |
| 2025-12-26 | 0.3612 | 1.1570 |
| 2025-12-25 | 0.3033 | 1.1200 |
| 2025-12-24 | 0.3034 | 1.1130 |
| 2025-12-23 | 0.2963 | 1.1250 |
| 2025-12-22 | 0.3592 | 1.1220 |
| 2025-12-21 | 0.5827 | 1.1000 |
| 2025-12-21 | 0.2914 | 1.1000 |
| 2025-12-20 | 0.2913 | 1.0990 |
| 2025-12-19 | 0.2912 | 1.0990 |
| 2025-12-18 | 0.2900 | 1.1010 |
| 2025-12-17 | 0.3265 | 1.1080 |
| 2025-12-16 | 0.2902 | 1.0900 |
| 2025-12-15 | 0.3167 | 1.0890 |
| 2025-12-14 | 0.2900 | 1.1680 |
| 2025-12-14 | 0.5813 | 1.1680 |
| 2025-12-13 | 0.2913 | 1.1670 |
| 2025-12-12 | 0.2962 | 1.1660 |
| 2025-12-11 | 0.3018 | 1.1610 |
| 2025-12-10 | 0.2935 | 1.1550 |
| 2025-12-09 | 0.2881 | 1.1520 |
| 2025-12-08 | 0.4662 | 1.1520 |
| 2025-12-07 | 0.2886 | 1.0580 |
| 2025-12-07 | 0.5773 | 1.0580 |
| 2025-12-06 | 0.2886 | 1.0580 |
| 2025-12-05 | 0.2879 | 1.0580 |
| 2025-12-04 | 0.2886 | 1.0580 |
| 2025-12-03 | 0.2884 | 1.0570 |
| 2025-12-02 | 0.2877 | 1.0570 |
| 2025-12-01 | 0.2887 | 1.0580 |
| 2025-11-30 | 0.2883 | 1.0580 |
| 2025-11-30 | 0.5766 | 1.0580 |
| 2025-11-29 | 0.2883 | 1.0570 |
| 2025-11-28 | 0.2877 | 1.0570 |
| 2025-11-27 | 0.2874 | 1.0580 |
| 2025-11-26 | 0.2876 | 1.0590 |
| 2025-11-25 | 0.2903 | 1.0610 |
| 2025-11-24 | 0.2883 | 1.0630 |
| 2025-11-23 | 0.2874 | 1.2380 |
| 2025-11-23 | 0.5748 | 1.2380 |
| 2025-11-22 | 0.2874 | 1.2350 |
| 2025-11-21 | 0.2892 | 1.2320 |
| 2025-11-20 | 0.2901 | 1.2250 |
| 2025-11-19 | 0.2911 | 1.2190 |
| 2025-11-18 | 0.2935 | 1.2120 |
| 2025-11-17 | 0.6209 | 1.2430 |
| 2025-11-16 | 0.2814 | 1.1230 |
| 2025-11-16 | 0.5628 | 1.1230 |
| 2025-11-15 | 0.2814 | 1.1260 |
| 2025-11-14 | 0.2762 | 1.1300 |
| 2025-11-13 | 0.2798 | 1.1350 |
| 2025-11-12 | 0.2779 | 1.1400 |
| 2025-11-11 | 0.3511 | 1.1450 |
| 2025-11-10 | 0.3936 | 1.1120 |
| 2025-11-09 | 0.2878 | 1.0590 |
| 2025-11-09 | 0.5755 | 1.0590 |
| 2025-11-08 | 0.2878 | 1.0610 |
| 2025-11-07 | 0.2873 | 1.0630 |
| 2025-11-06 | 0.2876 | 1.0670 |
| 2025-11-05 | 0.2880 | 1.0720 |
| 2025-11-04 | 0.2895 | 1.0750 |
| 2025-11-03 | 0.2925 | 1.0770 |
| 2025-11-02 | 0.5838 | 1.0770 |
| 2025-11-02 | 0.2919 | 1.0770 |
| 2025-11-01 | 0.2919 | 1.0770 |
| 2025-10-31 | 0.2942 | 1.0770 |
| 2025-10-30 | 0.2966 | 1.0970 |
| 2025-10-29 | 0.2947 | 1.0940 |
| 2025-10-28 | 0.2934 | 1.0920 |
| 2025-10-27 | 0.2918 | 1.0910 |
| 2025-10-26 | 0.2916 | 1.0910 |
| 2025-10-26 | 0.5832 | 1.0910 |
| 2025-10-25 | 0.2916 | 1.0910 |
| 2025-10-24 | 0.3328 | 1.0920 |
| 2025-10-23 | 0.2911 | 1.0710 |
| 2025-10-22 | 0.2914 | 1.0720 |
| 2025-10-21 | 0.2913 | 1.0740 |
| 2025-10-20 | 0.2913 | 1.0780 |
| 2025-10-19 | 0.2924 | 1.0820 |
| 2025-10-19 | 0.5848 | 1.0820 |
| 2025-10-18 | 0.2924 | 1.0870 |
| 2025-10-17 | 0.2928 | 1.0910 |
| 2025-10-16 | 0.2940 | 1.0950 |
| 2025-10-15 | 0.2954 | 1.1020 |
| 2025-10-14 | 0.2972 | 1.1080 |
| 2025-10-13 | 0.2992 | 1.1140 |
| 2025-10-12 | 0.3016 | 1.1180 |
| 2025-10-12 | 0.6032 | 1.1180 |
| 2025-10-11 | 0.3016 | 1.1210 |
| 2025-10-10 | 0.3001 | 1.1240 |
| 2025-10-09 | 0.3074 | 1.1270 |
| 2025-10-08 | 2.4567 | 1.1270 |
| 2025-10-08 | 0.3071 | 1.1270 |
| 2025-10-07 | 0.3071 | 1.1270 |
| 2025-10-06 | 0.3071 | 1.1270 |
| 2025-10-05 | 0.3071 | 1.1530 |
| 2025-10-04 | 0.3071 | 1.1520 |
| 2025-10-03 | 0.3071 | 1.1500 |
| 2025-10-02 | 0.3071 | 1.1480 |
| 2025-10-01 | 0.3071 | 1.1450 |
| 2025-09-30 | 0.3068 | 1.1420 |
