华泰紫金货币增利E(015651)
2026-03-08
0.2901
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-08 | 0.2901 | 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 | 0.5783 | 1.0570 |
| 2026-02-01 | 0.2892 | 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 | 0.5895 | 1.1660 |
| 2026-01-18 | 0.2948 | 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 | 0.2902 | 1.0860 |
| 2026-01-11 | 0.5804 | 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 | 0.3075 | 1.1740 |
| 2025-12-28 | 0.6149 | 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 | 0.2914 | 1.1000 |
| 2025-12-21 | 0.5827 | 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 | 0.5813 | 1.1680 |
| 2025-12-14 | 0.2900 | 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 |
