华泰紫金丰和偏债混合发起E(022507)
2026-07-03
1.0090
0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0090 | 1.0090 |
| 2026-07-02 | 1.0073 | 1.0073 |
| 2026-07-01 | 1.0098 | 1.0098 |
| 2026-06-30 | 1.0086 | 1.0086 |
| 2026-06-29 | 1.0069 | 1.0069 |
| 2026-06-26 | 1.0055 | 1.0055 |
| 2026-06-25 | 1.0093 | 1.0093 |
| 2026-06-24 | 1.0084 | 1.0084 |
| 2026-06-23 | 1.0077 | 1.0077 |
| 2026-06-22 | 1.0111 | 1.0111 |
| 2026-06-18 | 1.0093 | 1.0093 |
| 2026-06-17 | 1.0102 | 1.0102 |
| 2026-06-16 | 1.0089 | 1.0089 |
| 2026-06-15 | 1.0076 | 1.0076 |
| 2026-06-12 | 1.0025 | 1.0025 |
| 2026-06-11 | 1.0006 | 1.0006 |
| 2026-06-10 | 1.0010 | 1.0010 |
| 2026-06-09 | 1.0044 | 1.0044 |
| 2026-06-08 | 1.0020 | 1.0020 |
| 2026-06-05 | 1.0073 | 1.0073 |
| 2026-06-04 | 1.0107 | 1.0107 |
| 2026-06-03 | 1.0134 | 1.0134 |
| 2026-06-02 | 1.0147 | 1.0147 |
| 2026-06-01 | 1.0123 | 1.0123 |
| 2026-05-29 | 1.0124 | 1.0124 |
| 2026-05-28 | 1.0172 | 1.0172 |
| 2026-05-27 | 1.0149 | 1.0149 |
| 2026-05-26 | 1.0159 | 1.0159 |
| 2026-05-25 | 1.0159 | 1.0159 |
| 2026-05-22 | 1.0153 | 1.0153 |
| 2026-05-21 | 1.0116 | 1.0116 |
| 2026-05-20 | 1.0139 | 1.0139 |
| 2026-05-19 | 1.0133 | 1.0133 |
| 2026-05-18 | 1.0111 | 1.0111 |
| 2026-05-15 | 1.0129 | 1.0129 |
| 2026-05-14 | 1.0135 | 1.0135 |
| 2026-05-13 | 1.0159 | 1.0159 |
| 2026-05-12 | 1.0136 | 1.0136 |
| 2026-05-11 | 1.0159 | 1.0159 |
| 2026-05-08 | 1.0132 | 1.0132 |
| 2026-05-07 | 1.0134 | 1.0134 |
| 2026-05-06 | 1.0131 | 1.0131 |
| 2026-04-30 | 1.0120 | 1.0120 |
| 2026-04-29 | 1.0126 | 1.0126 |
| 2026-04-28 | 1.0092 | 1.0092 |
| 2026-04-27 | 1.0094 | 1.0094 |
| 2026-04-24 | 1.0092 | 1.0092 |
| 2026-04-23 | 1.0090 | 1.0090 |
| 2026-04-22 | 1.0099 | 1.0099 |
| 2026-04-21 | 1.0088 | 1.0088 |
| 2026-04-20 | 1.0082 | 1.0082 |
| 2026-04-17 | 1.0071 | 1.0071 |
| 2026-04-16 | 1.0082 | 1.0082 |
| 2026-04-15 | 1.0072 | 1.0072 |
| 2026-04-14 | 1.0079 | 1.0079 |
| 2026-04-13 | 1.0069 | 1.0069 |
| 2026-04-10 | 1.0072 | 1.0072 |
| 2026-04-09 | 1.0064 | 1.0064 |
| 2026-04-08 | 1.0076 | 1.0076 |
| 2026-04-07 | 1.0035 | 1.0035 |
| 2026-04-03 | 1.0029 | 1.0029 |
| 2026-04-02 | 1.0042 | 1.0042 |
| 2026-04-01 | 1.0048 | 1.0048 |
| 2026-03-31 | 1.0024 | 1.0024 |
| 2026-03-30 | 1.0032 | 1.0032 |
| 2026-03-27 | 1.0028 | 1.0028 |
| 2026-03-26 | 1.0015 | 1.0015 |
| 2026-03-25 | 1.0031 | 1.0031 |
| 2026-03-24 | 1.0013 | 1.0013 |
| 2026-03-23 | 0.9988 | 0.9988 |
| 2026-03-20 | 1.0041 | 1.0041 |
| 2026-03-19 | 1.0049 | 1.0049 |
| 2026-03-18 | 1.0096 | 1.0096 |
| 2026-03-17 | 1.0095 | 1.0095 |
| 2026-03-16 | 1.0109 | 1.0109 |
| 2026-03-13 | 1.0116 | 1.0116 |
| 2026-03-12 | 1.0132 | 1.0132 |
| 2026-03-11 | 1.0136 | 1.0136 |
| 2026-03-10 | 1.0126 | 1.0126 |
| 2026-03-09 | 1.0106 | 1.0106 |
| 2026-03-06 | 1.0143 | 1.0143 |
| 2026-03-05 | 1.0119 | 1.0119 |
| 2026-03-04 | 1.0102 | 1.0102 |
| 2026-03-03 | 1.0123 | 1.0123 |
| 2026-03-02 | 1.0196 | 1.0196 |
| 2026-02-27 | 1.0196 | 1.0196 |
| 2026-02-26 | 1.0187 | 1.0187 |
| 2026-02-25 | 1.0208 | 1.0208 |
| 2026-02-24 | 1.0187 | 1.0187 |
| 2026-02-13 | 1.0140 | 1.0140 |
| 2026-02-12 | 1.0187 | 1.0187 |
| 2026-02-11 | 1.0182 | 1.0182 |
| 2026-02-10 | 1.0166 | 1.0166 |
| 2026-02-09 | 1.0166 | 1.0166 |
| 2026-02-06 | 1.0128 | 1.0128 |
| 2026-02-05 | 1.0132 | 1.0132 |
| 2026-02-04 | 1.0138 | 1.0138 |
| 2026-02-03 | 1.0107 | 1.0107 |
| 2026-02-02 | 1.0054 | 1.0054 |
| 2026-01-30 | 1.0132 | 1.0132 |
| 2026-01-29 | 1.0168 | 1.0168 |
| 2026-01-28 | 1.0170 | 1.0170 |
| 2026-01-27 | 1.0137 | 1.0137 |
| 2026-01-26 | 1.0133 | 1.0133 |
| 2026-01-23 | 1.0136 | 1.0136 |
| 2026-01-22 | 1.0119 | 1.0119 |
| 2026-01-21 | 1.0125 | 1.0125 |
| 2026-01-20 | 1.0116 | 1.0116 |
| 2026-01-19 | 1.0106 | 1.0106 |
| 2026-01-16 | 1.0088 | 1.0088 |
| 2026-01-15 | 1.0086 | 1.0086 |
| 2026-01-14 | 1.0080 | 1.0080 |
| 2026-01-13 | 1.0074 | 1.0074 |
| 2026-01-12 | 1.0076 | 1.0076 |
| 2026-01-09 | 1.0071 | 1.0071 |
| 2026-01-08 | 1.0052 | 1.0052 |
| 2026-01-07 | 1.0078 | 1.0078 |
| 2026-01-06 | 1.0082 | 1.0082 |
