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华泰紫金货币增利E(015651)

2024-03-01     0.5227
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净值发布日期 单位净值 累计净值
2024-03-010.52271.9350
2024-02-290.52471.9330
2024-02-280.55101.9290
2024-02-270.51841.9090
2024-02-260.51741.9110
2024-02-251.04131.9140
2024-02-250.52071.9140
2024-02-240.52062.0290
2024-02-230.51972.0310
2024-02-220.51702.0340
2024-02-210.51272.0390
2024-02-200.52242.0460
2024-02-190.52262.0480
2024-02-185.46852.0500
2024-02-180.73752.0500
2024-02-170.52491.9370
2024-02-160.52491.9370
2024-02-150.52601.9380
2024-02-140.52591.9380
2024-02-130.52591.9400
2024-02-120.52591.9400
2024-02-110.52591.9440
2024-02-100.52581.9440
2024-02-090.52581.9440
2024-02-080.52531.9440
2024-02-070.52961.9470
2024-02-060.52631.9490
2024-02-050.53341.9500
2024-02-041.05231.9480
2024-02-040.52621.9480
2024-02-030.52611.9490
2024-02-020.52581.9500
2024-02-010.53131.9500
2024-01-310.53341.9420
2024-01-300.52681.9370
2024-01-290.53011.9360
2024-01-281.05571.9380
2024-01-280.52781.9380
2024-01-270.52781.9380
2024-01-260.52681.9380
2024-01-250.51562.0770
2024-01-240.52402.1090
2024-01-230.52532.1450
2024-01-220.53332.1460
2024-01-210.52842.1460
2024-01-211.05682.1460
2024-01-200.52842.1450
2024-01-190.78692.1440
2024-01-180.57682.0060
2024-01-170.59032.0250
2024-01-160.52892.0030
2024-01-150.53312.0180
2024-01-141.05222.0350
2024-01-140.52612.0350
2024-01-130.52612.0560
2024-01-120.52732.0770
2024-01-110.61232.0950
2024-01-100.55052.0630
2024-01-090.55592.0730
2024-01-080.56542.1000
2024-01-070.56572.1630
2024-01-071.13132.1630
2024-01-060.56562.2240
2024-01-050.56112.2850
2024-01-040.55232.3550
2024-01-030.56962.4190
2024-01-020.60652.4880
2024-01-010.68242.6150
2023-12-311.36132.5720
2023-12-310.68072.5720
2023-12-300.68072.5200
2023-12-290.69132.4690
2023-12-280.67212.4770
2023-12-270.70012.5570
2023-12-260.84422.4980
2023-12-250.60072.4070
2023-12-240.58452.4170
2023-12-241.16912.4170
2023-12-230.58452.3840
2023-12-220.70642.3510
2023-12-210.82202.2740
2023-12-200.58992.2420
2023-12-190.67302.2110
2023-12-180.62012.1290
2023-12-171.04502.2530
2023-12-170.52252.2530
2023-12-160.52252.2400
2023-12-150.56222.2280
2023-12-140.76252.2160
2023-12-130.53122.0760
2023-12-120.52022.0570
2023-12-110.85142.1500
2023-12-100.99851.9570
2023-12-100.49941.9570
2023-12-090.49911.9460
2023-12-080.53901.9350
2023-12-070.50041.9020
2023-12-060.49461.9170
2023-12-050.69581.9030
2023-12-040.48811.7820
2023-12-030.95791.7640
2023-12-030.47901.7640
2023-12-020.47901.7570
2023-12-010.47681.7510
2023-11-300.52821.7710
2023-11-290.46781.7360
2023-11-280.46941.7880
2023-11-270.45391.7790
2023-11-260.93211.7810
2023-11-260.46611.7810
2023-11-250.46601.7780
2023-11-240.51611.7750
2023-11-230.46121.7400
2023-11-220.56661.7740
2023-11-210.45241.7440
2023-11-200.45661.7450
2023-11-190.46041.7420
2023-11-190.92091.7420
2023-11-180.46041.7340
2023-11-170.45091.7320