华泰紫金丰和偏债混合发起D(021599)
2025-12-30
1.0061
0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0061 | 1.0061 |
| 2025-12-29 | 1.0054 | 1.0054 |
| 2025-12-26 | 1.0066 | 1.0066 |
| 2025-12-25 | 1.0063 | 1.0063 |
| 2025-12-24 | 1.0060 | 1.0060 |
| 2025-12-23 | 1.0055 | 1.0055 |
| 2025-12-22 | 1.0057 | 1.0057 |
| 2025-12-19 | 1.0049 | 1.0049 |
| 2025-12-18 | 1.0041 | 1.0041 |
| 2025-12-17 | 1.0037 | 1.0037 |
| 2025-12-16 | 1.0019 | 1.0019 |
| 2025-12-15 | 1.0034 | 1.0034 |
| 2025-12-12 | 1.0039 | 1.0039 |
| 2025-12-11 | 1.0022 | 1.0022 |
| 2025-12-10 | 1.0033 | 1.0033 |
| 2025-12-09 | 1.0028 | 1.0028 |
| 2025-12-08 | 1.0042 | 1.0042 |
| 2025-12-05 | 1.0046 | 1.0046 |
| 2025-12-04 | 1.0034 | 1.0034 |
| 2025-12-03 | 1.0040 | 1.0040 |
| 2025-12-02 | 1.0047 | 1.0047 |
| 2025-12-01 | 1.0047 | 1.0047 |
| 2025-11-28 | 1.0028 | 1.0028 |
| 2025-11-27 | 1.0018 | 1.0018 |
| 2025-11-26 | 1.0020 | 1.0020 |
| 2025-11-25 | 1.0023 | 1.0023 |
| 2025-11-24 | 1.0011 | 1.0011 |
| 2025-11-21 | 1.0000 | 1.0000 |
| 2025-11-20 | 1.0030 | 1.0030 |
| 2025-11-19 | 1.0039 | 1.0039 |
| 2025-11-18 | 1.0037 | 1.0037 |
| 2025-11-17 | 1.0047 | 1.0047 |
| 2025-11-14 | 1.0053 | 1.0053 |
| 2025-11-13 | 1.0073 | 1.0073 |
| 2025-11-12 | 1.0044 | 1.0044 |
| 2025-11-11 | 1.0044 | 1.0044 |
| 2025-11-10 | 1.0041 | 1.0041 |
| 2025-11-07 | 1.0026 | 1.0026 |
| 2025-11-06 | 1.0019 | 1.0019 |
| 2025-11-05 | 1.0004 | 1.0004 |
| 2025-11-04 | 0.9997 | 0.9997 |
| 2025-11-03 | 1.0010 | 1.0010 |
| 2025-10-31 | 1.0007 | 1.0007 |
| 2025-10-30 | 1.0013 | 1.0013 |
| 2025-10-29 | 1.0015 | 1.0015 |
| 2025-10-28 | 1.0001 | 1.0001 |
| 2025-10-27 | 1.0004 | 1.0004 |
| 2025-10-24 | 0.9984 | 0.9984 |
| 2025-10-23 | 0.9974 | 0.9974 |
| 2025-10-22 | 0.9967 | 0.9967 |
| 2025-10-21 | 0.9975 | 0.9975 |
| 2025-10-20 | 0.9963 | 0.9963 |
| 2025-10-17 | 0.9957 | 0.9957 |
| 2025-10-16 | 0.9985 | 0.9985 |
| 2025-10-15 | 0.9990 | 0.9990 |
| 2025-10-14 | 0.9976 | 0.9976 |
| 2025-10-13 | 1.0003 | 1.0003 |
| 2025-10-10 | 1.0006 | 1.0006 |
| 2025-10-09 | 1.0019 | 1.0019 |
| 2025-09-30 | 0.9996 | 0.9996 |
| 2025-09-29 | 0.9977 | 0.9977 |
| 2025-09-26 | 0.9955 | 0.9955 |
| 2025-09-25 | 0.9959 | 0.9959 |
| 2025-09-24 | 0.9959 | 0.9959 |
| 2025-09-23 | 0.9949 | 0.9949 |
| 2025-09-22 | 0.9962 | 0.9962 |
| 2025-09-19 | 0.9965 | 0.9965 |
| 2025-09-18 | 0.9970 | 0.9970 |
| 2025-09-17 | 0.9982 | 0.9982 |
| 2025-09-16 | 0.9975 | 0.9975 |
| 2025-09-15 | 0.9979 | 0.9979 |
| 2025-09-12 | 0.9983 | 0.9983 |
| 2025-09-11 | 0.9980 | 0.9980 |
| 2025-09-10 | 0.9964 | 0.9964 |
| 2025-09-09 | 0.9973 | 0.9973 |
| 2025-09-08 | 0.9986 | 0.9986 |
| 2025-09-05 | 0.9968 | 0.9968 |
| 2025-09-04 | 0.9929 | 0.9929 |
| 2025-09-03 | 0.9949 | 0.9949 |
| 2025-09-02 | 0.9952 | 0.9952 |
| 2025-09-01 | 0.9956 | 0.9956 |
| 2025-08-29 | 0.9947 | 0.9947 |
| 2025-08-28 | 0.9939 | 0.9939 |
| 2025-08-27 | 0.9939 | 0.9939 |
| 2025-08-26 | 0.9973 | 0.9973 |
| 2025-08-25 | 0.9963 | 0.9963 |
| 2025-08-22 | 0.9938 | 0.9938 |
| 2025-08-21 | 0.9921 | 0.9921 |
| 2025-08-20 | 0.9908 | 0.9908 |
| 2025-08-19 | 0.9893 | 0.9893 |
| 2025-08-18 | 0.9896 | 0.9896 |
| 2025-08-15 | 0.9901 | 0.9901 |
| 2025-08-14 | 0.9882 | 0.9882 |
| 2025-08-13 | 0.9890 | 0.9890 |
| 2025-08-12 | 0.9879 | 0.9879 |
| 2025-08-11 | 0.9881 | 0.9881 |
| 2025-08-08 | 0.9881 | 0.9881 |
| 2025-08-07 | 0.9875 | 0.9875 |
| 2025-08-06 | 0.9876 | 0.9876 |
| 2025-08-05 | 0.9867 | 0.9867 |
| 2025-08-04 | 0.9854 | 0.9854 |
| 2025-08-01 | 0.9840 | 0.9840 |
| 2025-07-31 | 0.9840 | 0.9840 |
| 2025-07-30 | 0.9853 | 0.9853 |
| 2025-07-29 | 0.9847 | 0.9847 |
| 2025-07-28 | 0.9853 | 0.9853 |
| 2025-07-25 | 0.9851 | 0.9851 |
| 2025-07-24 | 0.9858 | 0.9858 |
| 2025-07-23 | 0.9861 | 0.9861 |
| 2025-07-22 | 0.9872 | 0.9872 |
| 2025-07-21 | 0.9865 | 0.9865 |
| 2025-07-18 | 0.9857 | 0.9857 |
| 2025-07-17 | 0.9850 | 0.9850 |
| 2025-07-16 | 0.9838 | 0.9838 |
| 2025-07-15 | 0.9836 | 0.9836 |
| 2025-07-14 | 0.9832 | 0.9832 |
| 2025-07-11 | 0.9834 | 0.9834 |
| 2025-07-10 | 0.9832 | 0.9832 |
| 2025-07-09 | 0.9830 | 0.9830 |
| 2025-07-08 | 0.9834 | 0.9834 |
