华泰紫金货币增利E(015651)
2026-06-07
0.2624
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-07 | 0.2624 | 1.0020 |
| 2026-06-06 | 0.2624 | 1.0030 |
| 2026-06-05 | 0.2821 | 1.0040 |
| 2026-06-04 | 0.2779 | 1.0130 |
| 2026-06-03 | 0.2640 | 1.0070 |
| 2026-06-02 | 0.2643 | 1.0050 |
| 2026-06-01 | 0.2988 | 1.0020 |
| 2026-05-31 | 0.2647 | 1.0060 |
| 2026-05-31 | 0.5293 | 1.0060 |
| 2026-05-30 | 0.2646 | 1.0040 |
| 2026-05-29 | 0.2979 | 1.0030 |
| 2026-05-28 | 0.2676 | 1.0020 |
| 2026-05-27 | 0.2596 | 1.0080 |
| 2026-05-26 | 0.2587 | 1.0180 |
| 2026-05-25 | 0.3062 | 1.0200 |
| 2026-05-24 | 0.2617 | 1.0050 |
| 2026-05-24 | 0.5234 | 1.0050 |
| 2026-05-23 | 0.2617 | 1.0070 |
| 2026-05-22 | 0.2962 | 1.0090 |
| 2026-05-21 | 0.2790 | 1.0030 |
| 2026-05-20 | 0.2785 | 1.0030 |
| 2026-05-19 | 0.2621 | 1.0050 |
| 2026-05-18 | 0.2785 | 1.0090 |
| 2026-05-17 | 0.2652 | 1.0050 |
| 2026-05-17 | 0.5304 | 1.0050 |
| 2026-05-16 | 0.2652 | 1.0080 |
| 2026-05-15 | 0.2849 | 1.0110 |
| 2026-05-14 | 0.2788 | 1.0030 |
| 2026-05-13 | 0.2825 | 1.0040 |
| 2026-05-12 | 0.2698 | 1.0090 |
| 2026-05-11 | 0.2710 | 1.0090 |
| 2026-05-10 | 0.2707 | 1.0070 |
| 2026-05-10 | 0.5414 | 1.0070 |
| 2026-05-09 | 0.2707 | 1.0060 |
| 2026-05-08 | 0.2704 | 1.0050 |
| 2026-05-07 | 0.2814 | 1.0040 |
| 2026-05-06 | 0.2918 | 1.0220 |
| 2026-05-05 | 0.2685 | 1.0130 |
| 2026-05-05 | 1.3431 | 1.0130 |
| 2026-05-04 | 0.2685 | 1.0100 |
| 2026-05-03 | 0.2685 | 1.0290 |
| 2026-05-02 | 0.2688 | 1.0270 |
| 2026-05-01 | 0.2688 | 1.0190 |
| 2026-04-30 | 0.3153 | 1.0520 |
| 2026-04-29 | 0.2740 | 1.0230 |
| 2026-04-28 | 0.2634 | 1.0060 |
| 2026-04-27 | 0.3043 | 1.0220 |
| 2026-04-26 | 0.2644 | 1.0130 |
| 2026-04-26 | 0.5184 | 1.0130 |
| 2026-04-25 | 0.2540 | 1.0140 |
| 2026-04-24 | 0.3320 | 1.0210 |
| 2026-04-23 | 0.2599 | 1.0400 |
| 2026-04-22 | 0.2418 | 1.0320 |
| 2026-04-21 | 0.2940 | 1.0430 |
| 2026-04-20 | 0.2870 | 1.0170 |
| 2026-04-19 | 0.5326 | 1.0450 |
| 2026-04-19 | 0.2663 | 1.0450 |
| 2026-04-18 | 0.2663 | 1.0470 |
| 2026-04-17 | 0.3692 | 1.0490 |
| 2026-04-16 | 0.2450 | 1.0130 |
| 2026-04-15 | 0.2612 | 1.0310 |
| 2026-04-14 | 0.2448 | 1.0410 |
| 2026-04-13 | 0.3409 | 1.0630 |
| 2026-04-12 | 0.5404 | 1.0310 |
| 2026-04-12 | 0.2700 | 1.0310 |
| 2026-04-11 | 0.2704 | 1.0350 |
| 2026-04-10 | 0.3000 | 1.0400 |
| 2026-04-09 | 0.2808 | 1.0280 |
| 2026-04-08 | 0.2787 | 1.0260 |
| 2026-04-07 | 0.2878 | 1.0250 |
| 2026-04-06 | 0.8364 | 1.0220 |
| 2026-04-06 | 0.2788 | 1.0220 |
| 2026-04-05 | 0.2788 | 1.0250 |
| 2026-04-04 | 0.2788 | 1.0280 |
| 2026-04-03 | 0.2781 | 1.0320 |
| 2026-04-02 | 0.2770 | 1.0350 |
| 2026-04-01 | 0.2772 | 1.0380 |
| 2026-03-31 | 0.2805 | 1.0400 |
| 2026-03-30 | 0.2848 | 1.0400 |
| 2026-03-29 | 0.2856 | 1.0390 |
| 2026-03-29 | 0.5711 | 1.0390 |
| 2026-03-28 | 0.2856 | 1.0380 |
| 2026-03-27 | 0.2848 | 1.0380 |
| 2026-03-26 | 0.2818 | 1.0370 |
| 2026-03-25 | 0.2813 | 1.0370 |
| 2026-03-24 | 0.2800 | 1.0400 |
| 2026-03-23 | 0.2831 | 1.0460 |
| 2026-03-22 | 0.5691 | 1.0500 |
| 2026-03-22 | 0.2846 | 1.0500 |
| 2026-03-21 | 0.2845 | 1.0520 |
| 2026-03-20 | 0.2830 | 1.0530 |
| 2026-03-19 | 0.2820 | 1.0580 |
| 2026-03-18 | 0.2868 | 1.0630 |
| 2026-03-17 | 0.2922 | 1.0660 |
| 2026-03-16 | 0.2904 | 1.0670 |
| 2026-03-15 | 0.5753 | 1.2090 |
| 2026-03-15 | 0.2877 | 1.2090 |
| 2026-03-14 | 0.2877 | 1.2100 |
| 2026-03-13 | 0.2914 | 1.2110 |
| 2026-03-12 | 0.2920 | 1.2150 |
| 2026-03-11 | 0.2921 | 1.2190 |
| 2026-03-10 | 0.2951 | 1.2220 |
| 2026-03-09 | 0.5588 | 1.2210 |
| 2026-03-08 | 0.5801 | 1.2530 |
| 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 | 0.5657 | 1.0390 |
| 2026-03-01 | 0.2829 | 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 | 0.2846 | 1.0440 |
| 2026-02-23 | 2.8458 | 1.0440 |
