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)
2024-07-25
0.4717
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4235 | 1.4370 |
| 2024-07-25 | 0.4717 | 1.4560 |
| 2024-07-24 | 0.3652 | 1.4000 |
| 2024-07-23 | 0.3642 | 1.4550 |
| 2024-07-22 | 0.3674 | 1.4570 |
| 2024-07-21 | 0.3722 | 1.4570 |
| 2024-07-21 | 0.7443 | 1.4570 |
| 2024-07-20 | 0.3721 | 1.4560 |
| 2024-07-19 | 0.4587 | 1.4550 |
| 2024-07-18 | 0.3663 | 1.4860 |
| 2024-07-17 | 0.4697 | 1.5200 |
| 2024-07-16 | 0.3669 | 1.4630 |
| 2024-07-15 | 0.3681 | 1.4620 |
| 2024-07-14 | 0.7398 | 1.4630 |
| 2024-07-14 | 0.3699 | 1.4630 |
| 2024-07-13 | 0.3699 | 1.4630 |
| 2024-07-12 | 0.5181 | 1.4630 |
| 2024-07-11 | 0.4315 | 1.3840 |
| 2024-07-10 | 0.3620 | 1.4150 |
| 2024-07-09 | 0.3640 | 1.4380 |
| 2024-07-08 | 0.3692 | 1.4520 |
| 2024-07-07 | 0.3702 | 1.5970 |
| 2024-07-07 | 0.7403 | 1.5970 |
| 2024-07-06 | 0.3702 | 1.6130 |
| 2024-07-05 | 0.3688 | 1.6290 |
| 2024-07-04 | 0.4902 | 1.7290 |
| 2024-07-03 | 0.4049 | 1.6790 |
| 2024-07-02 | 0.3913 | 1.6830 |
| 2024-07-01 | 0.6425 | 1.6910 |
| 2024-06-30 | 0.8016 | 1.6500 |
| 2024-06-30 | 0.4008 | 1.6500 |
| 2024-06-29 | 0.4008 | 1.6480 |
| 2024-06-28 | 0.5574 | 1.6500 |
| 2024-06-27 | 0.3960 | 1.6250 |
| 2024-06-26 | 0.4127 | 1.6370 |
| 2024-06-25 | 0.4066 | 1.6720 |
| 2024-06-24 | 0.5635 | 1.7060 |
| 2024-06-23 | 0.8026 | 1.9500 |
| 2024-06-23 | 0.3981 | 1.9500 |
| 2024-06-22 | 0.4045 | 1.9690 |
| 2024-06-21 | 0.5106 | 1.9860 |
| 2024-06-20 | 0.4180 | 2.0120 |
| 2024-06-19 | 0.4782 | 2.1210 |
| 2024-06-18 | 0.4712 | 2.1250 |
| 2024-06-17 | 1.0224 | 2.4740 |
| 2024-06-16 | 0.8712 | 2.1710 |
| 2024-06-16 | 0.4356 | 2.1710 |
| 2024-06-15 | 0.4356 | 2.1810 |
| 2024-06-14 | 0.5587 | 2.1910 |
| 2024-06-13 | 0.6245 | 2.1350 |
| 2024-06-12 | 0.4846 | 2.0440 |
| 2024-06-11 | 1.1262 | 2.0250 |
| 2024-06-10 | 0.4546 | 1.6640 |
| 2024-06-10 | 1.3633 | 1.6640 |
| 2024-06-09 | 0.4546 | 1.6600 |
| 2024-06-08 | 0.4542 | 1.6570 |
| 2024-06-07 | 0.4520 | 1.6540 |
| 2024-06-06 | 0.4536 | 1.6530 |
| 2024-06-05 | 0.4499 | 1.6490 |
| 2024-06-04 | 0.4459 | 1.6460 |
| 2024-06-03 | 0.4468 | 1.6430 |
| 2024-06-02 | 0.4494 | 1.6390 |
| 2024-06-02 | 0.8988 | 1.6390 |
| 2024-06-01 | 0.4494 | 1.6340 |
| 2024-05-31 | 0.4490 | 1.6290 |
| 2024-05-30 | 0.4465 | 1.7190 |
| 2024-05-29 | 0.4439 | 1.7130 |
| 2024-05-28 | 0.4401 | 1.7110 |
| 2024-05-27 | 0.4403 | 1.7100 |
| 2024-05-26 | 0.8790 | 1.7100 |
| 2024-05-26 | 0.4395 | 1.7100 |
| 2024-05-25 | 0.4395 | 1.7100 |
| 2024-05-24 | 0.6189 | 1.7110 |
| 2024-05-23 | 0.4355 | 1.7240 |
| 2024-05-22 | 0.4396 | 1.7260 |
| 2024-05-21 | 0.4390 | 1.7270 |
| 2024-05-20 | 0.4392 | 1.7340 |
| 2024-05-19 | 0.8814 | 1.7420 |
| 2024-05-19 | 0.4407 | 1.7420 |
| 2024-05-18 | 0.4407 | 1.7400 |
| 2024-05-17 | 0.6429 | 1.7490 |
| 2024-05-16 | 0.4405 | 1.6520 |
| 2024-05-15 | 0.4408 | 1.6640 |
| 2024-05-14 | 0.4526 | 1.6770 |
| 2024-05-13 | 0.4532 | 1.6840 |
| 2024-05-12 | 0.4371 | 1.8620 |
| 2024-05-12 | 0.8960 | 1.8620 |
| 2024-05-11 | 0.4589 | 1.8770 |
| 2024-05-10 | 0.4601 | 1.8800 |
| 2024-05-09 | 0.4631 | 1.8850 |
| 2024-05-08 | 0.4652 | 1.8880 |
| 2024-05-07 | 0.4649 | 1.8900 |
| 2024-05-06 | 0.7888 | 1.8920 |
| 2024-05-05 | 0.4646 | 1.7230 |
| 2024-05-05 | 2.3372 | 1.7230 |
| 2024-05-04 | 0.4646 | 1.7270 |
| 2024-05-03 | 0.4694 | 1.7300 |
| 2024-05-02 | 0.4693 | 1.7310 |
| 2024-05-01 | 0.4693 | 1.7320 |
| 2024-04-30 | 0.4684 | 1.7320 |
| 2024-04-29 | 0.4714 | 1.7330 |
| 2024-04-28 | 0.4713 | 1.7330 |
| 2024-04-28 | 0.9426 | 1.7330 |
| 2024-04-27 | 0.4713 | 1.7350 |
| 2024-04-26 | 0.4704 | 1.7360 |
| 2024-04-25 | 0.4704 | 1.7370 |
| 2024-04-24 | 0.4700 | 1.7380 |
| 2024-04-23 | 0.4700 | 1.7400 |
| 2024-04-22 | 0.4726 | 1.7450 |
| 2024-04-21 | 0.9471 | 1.7480 |
| 2024-04-21 | 0.4736 | 1.7480 |
| 2024-04-20 | 0.4735 | 1.7530 |
| 2024-04-19 | 0.4734 | 1.7580 |
| 2024-04-18 | 0.4722 | 1.7620 |
| 2024-04-17 | 0.4728 | 1.7660 |
| 2024-04-16 | 0.4794 | 1.7700 |
| 2024-04-15 | 0.4794 | 1.7940 |
| 2024-04-14 | 0.4821 | 1.7970 |
| 2024-04-14 | 0.9643 | 1.7970 |
| 2024-04-13 | 0.4821 | 1.8030 |
