华泰紫金丰和偏债混合发起E(022507)
2026-11-10
0.9976
-0.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.9976 | 0.9976 |
| 2026-11-09 | 0.9981 | 0.9981 |
| 2026-11-06 | 0.9995 | 0.9995 |
| 2026-11-05 | 1.0005 | 1.0005 |
| 2026-11-04 | 0.9981 | 0.9981 |
| 2026-11-03 | 0.9955 | 0.9955 |
| 2026-11-02 | 0.9928 | 0.9928 |
| 2026-10-30 | 0.9925 | 0.9925 |
| 2026-10-29 | 0.9952 | 0.9952 |
| 2026-10-28 | 0.9957 | 0.9957 |
| 2026-10-27 | 0.9936 | 0.9936 |
| 2026-10-26 | 0.9946 | 0.9946 |
| 2026-10-23 | 0.9941 | 0.9941 |
| 2026-10-22 | 0.9899 | 0.9899 |
| 2026-10-21 | 0.9917 | 0.9917 |
| 2026-10-20 | 0.9931 | 0.9931 |
| 2026-10-19 | 0.9925 | 0.9925 |
| 2026-10-16 | 0.9907 | 0.9907 |
| 2026-10-15 | 0.9907 | 0.9907 |
| 2026-10-14 | 0.9931 | 0.9931 |
| 2026-10-13 | 0.9951 | 0.9951 |
| 2026-10-12 | 0.9958 | 0.9958 |
| 2026-10-09 | 0.9969 | 0.9969 |
| 2026-10-08 | 0.9954 | 0.9954 |
| 2026-09-30 | 0.9980 | 0.9980 |
| 2026-09-29 | 0.9984 | 0.9984 |
| 2026-09-28 | 0.9982 | 0.9982 |
| 2026-09-24 | 1.0014 | 1.0014 |
| 2026-09-23 | 1.0038 | 1.0038 |
| 2026-09-22 | 1.0043 | 1.0043 |
| 2026-09-21 | 1.0040 | 1.0040 |
| 2026-09-18 | 1.0035 | 1.0035 |
| 2026-09-17 | 1.0014 | 1.0014 |
| 2026-09-16 | 1.0020 | 1.0020 |
| 2026-09-15 | 1.0019 | 1.0019 |
| 2026-09-14 | 1.0035 | 1.0035 |
| 2026-09-11 | 1.0034 | 1.0034 |
| 2026-09-10 | 1.0066 | 1.0066 |
| 2026-09-09 | 1.0093 | 1.0093 |
| 2026-09-08 | 1.0093 | 1.0093 |
| 2026-09-07 | 1.0100 | 1.0100 |
| 2026-09-04 | 1.0097 | 1.0097 |
| 2026-09-03 | 1.0117 | 1.0117 |
| 2026-09-02 | 1.0096 | 1.0096 |
| 2026-09-01 | 1.0119 | 1.0119 |
| 2026-08-31 | 1.0127 | 1.0127 |
| 2026-08-28 | 1.0120 | 1.0120 |
| 2026-08-27 | 1.0123 | 1.0123 |
| 2026-08-26 | 1.0114 | 1.0114 |
| 2026-08-25 | 1.0097 | 1.0097 |
| 2026-08-24 | 1.0085 | 1.0085 |
| 2026-08-21 | 1.0107 | 1.0107 |
| 2026-08-20 | 1.0105 | 1.0105 |
| 2026-08-19 | 1.0108 | 1.0108 |
| 2026-08-18 | 1.0160 | 1.0160 |
| 2026-08-17 | 1.0161 | 1.0161 |
| 2026-08-14 | 1.0117 | 1.0117 |
| 2026-08-13 | 1.0123 | 1.0123 |
| 2026-08-12 | 1.0140 | 1.0140 |
| 2026-08-11 | 1.0135 | 1.0135 |
| 2026-08-10 | 1.0154 | 1.0154 |
| 2026-08-07 | 1.0140 | 1.0140 |
| 2026-08-06 | 1.0129 | 1.0129 |
| 2026-08-05 | 1.0142 | 1.0142 |
| 2026-08-04 | 1.0110 | 1.0110 |
| 2026-08-03 | 1.0092 | 1.0092 |
| 2026-07-31 | 1.0106 | 1.0106 |
| 2026-07-30 | 1.0090 | 1.0090 |
| 2026-07-29 | 1.0094 | 1.0094 |
| 2026-07-28 | 1.0056 | 1.0056 |
| 2026-07-27 | 1.0095 | 1.0095 |
| 2026-07-24 | 1.0060 | 1.0060 |
| 2026-07-23 | 1.0086 | 1.0086 |
| 2026-07-22 | 1.0069 | 1.0069 |
| 2026-07-21 | 1.0066 | 1.0066 |
| 2026-07-20 | 1.0035 | 1.0035 |
| 2026-07-17 | 1.0011 | 1.0011 |
| 2026-07-16 | 1.0042 | 1.0042 |
| 2026-07-15 | 1.0052 | 1.0052 |
| 2026-07-14 | 1.0050 | 1.0050 |
| 2026-07-13 | 1.0029 | 1.0029 |
| 2026-07-10 | 1.0050 | 1.0050 |
| 2026-07-09 | 1.0086 | 1.0086 |
| 2026-07-08 | 1.0067 | 1.0067 |
| 2026-07-07 | 1.0078 | 1.0078 |
| 2026-07-06 | 1.0098 | 1.0098 |
| 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 |
