华泰紫金丰和偏债混合发起E(022507)
2026-01-14
1.0080
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0039 | 1.0039 |
| 2025-12-31 | 1.0009 | 1.0009 |
| 2025-12-30 | 1.0009 | 1.0009 |
| 2025-12-29 | 1.0002 | 1.0002 |
| 2025-12-26 | 1.0014 | 1.0014 |
| 2025-12-25 | 1.0012 | 1.0012 |
| 2025-12-24 | 1.0008 | 1.0008 |
| 2025-12-23 | 1.0004 | 1.0004 |
| 2025-12-22 | 1.0006 | 1.0006 |
| 2025-12-19 | 0.9998 | 0.9998 |
| 2025-12-18 | 0.9991 | 0.9991 |
| 2025-12-17 | 0.9986 | 0.9986 |
| 2025-12-16 | 0.9968 | 0.9968 |
| 2025-12-15 | 0.9984 | 0.9984 |
| 2025-12-12 | 0.9990 | 0.9990 |
| 2025-12-11 | 0.9972 | 0.9972 |
| 2025-12-10 | 0.9983 | 0.9983 |
| 2025-12-09 | 0.9979 | 0.9979 |
| 2025-12-08 | 0.9993 | 0.9993 |
| 2025-12-05 | 0.9997 | 0.9997 |
| 2025-12-04 | 0.9985 | 0.9985 |
| 2025-12-03 | 0.9992 | 0.9992 |
| 2025-12-02 | 0.9999 | 0.9999 |
| 2025-12-01 | 0.9999 | 0.9999 |
| 2025-11-28 | 0.9981 | 0.9981 |
| 2025-11-27 | 0.9970 | 0.9970 |
| 2025-11-26 | 0.9973 | 0.9973 |
| 2025-11-25 | 0.9976 | 0.9976 |
| 2025-11-24 | 0.9964 | 0.9964 |
| 2025-11-21 | 0.9953 | 0.9953 |
| 2025-11-20 | 0.9983 | 0.9983 |
| 2025-11-19 | 0.9992 | 0.9992 |
| 2025-11-18 | 0.9990 | 0.9990 |
| 2025-11-17 | 1.0000 | 1.0000 |
| 2025-11-14 | 1.0007 | 1.0007 |
| 2025-11-13 | 1.0027 | 1.0027 |
| 2025-11-12 | 0.9998 | 0.9998 |
| 2025-11-11 | 0.9998 | 0.9998 |
| 2025-11-10 | 0.9996 | 0.9996 |
| 2025-11-07 | 0.9981 | 0.9981 |
| 2025-11-06 | 0.9974 | 0.9974 |
| 2025-11-05 | 0.9959 | 0.9959 |
| 2025-11-04 | 0.9953 | 0.9953 |
| 2025-11-03 | 0.9966 | 0.9966 |
| 2025-10-31 | 0.9963 | 0.9963 |
| 2025-10-30 | 0.9969 | 0.9969 |
| 2025-10-29 | 0.9971 | 0.9971 |
| 2025-10-28 | 0.9958 | 0.9958 |
| 2025-10-27 | 0.9961 | 0.9961 |
| 2025-10-24 | 0.9941 | 0.9941 |
| 2025-10-23 | 0.9932 | 0.9932 |
| 2025-10-22 | 0.9925 | 0.9925 |
| 2025-10-21 | 0.9933 | 0.9933 |
| 2025-10-20 | 0.9921 | 0.9921 |
| 2025-10-17 | 0.9915 | 0.9915 |
| 2025-10-16 | 0.9943 | 0.9943 |
| 2025-10-15 | 0.9949 | 0.9949 |
| 2025-10-14 | 0.9935 | 0.9935 |
| 2025-10-13 | 0.9962 | 0.9962 |
| 2025-10-10 | 0.9965 | 0.9965 |
| 2025-10-09 | 0.9978 | 0.9978 |
| 2025-09-30 | 0.9956 | 0.9956 |
| 2025-09-29 | 0.9937 | 0.9937 |
| 2025-09-26 | 0.9916 | 0.9916 |
| 2025-09-25 | 0.9920 | 0.9920 |
| 2025-09-24 | 0.9921 | 0.9921 |
| 2025-09-23 | 0.9911 | 0.9911 |
| 2025-09-22 | 0.9923 | 0.9923 |
| 2025-09-19 | 0.9927 | 0.9927 |
| 2025-09-18 | 0.9932 | 0.9932 |
| 2025-09-17 | 0.9944 | 0.9944 |
| 2025-09-16 | 0.9937 | 0.9937 |
| 2025-09-15 | 0.9941 | 0.9941 |
| 2025-09-12 | 0.9945 | 0.9945 |
| 2025-09-11 | 0.9943 | 0.9943 |
| 2025-09-10 | 0.9927 | 0.9927 |
| 2025-09-09 | 0.9936 | 0.9936 |
| 2025-09-08 | 0.9949 | 0.9949 |
| 2025-09-05 | 0.9932 | 0.9932 |
| 2025-09-04 | 0.9893 | 0.9893 |
| 2025-09-03 | 0.9913 | 0.9913 |
| 2025-09-02 | 0.9916 | 0.9916 |
| 2025-09-01 | 0.9921 | 0.9921 |
| 2025-08-29 | 0.9912 | 0.9912 |
| 2025-08-28 | 0.9904 | 0.9904 |
| 2025-08-27 | 0.9904 | 0.9904 |
| 2025-08-26 | 0.9938 | 0.9938 |
| 2025-08-25 | 0.9928 | 0.9928 |
| 2025-08-22 | 0.9904 | 0.9904 |
| 2025-08-21 | 0.9887 | 0.9887 |
| 2025-08-20 | 0.9874 | 0.9874 |
| 2025-08-19 | 0.9859 | 0.9859 |
| 2025-08-18 | 0.9862 | 0.9862 |
| 2025-08-15 | 0.9867 | 0.9867 |
| 2025-08-14 | 0.9849 | 0.9849 |
| 2025-08-13 | 0.9857 | 0.9857 |
| 2025-08-12 | 0.9846 | 0.9846 |
| 2025-08-11 | 0.9848 | 0.9848 |
| 2025-08-08 | 0.9849 | 0.9849 |
| 2025-08-07 | 0.9843 | 0.9843 |
| 2025-08-06 | 0.9844 | 0.9844 |
| 2025-08-05 | 0.9835 | 0.9835 |
| 2025-08-04 | 0.9823 | 0.9823 |
| 2025-08-01 | 0.9809 | 0.9809 |
| 2025-07-31 | 0.9809 | 0.9809 |
| 2025-07-30 | 0.9822 | 0.9822 |
| 2025-07-29 | 0.9817 | 0.9817 |
| 2025-07-28 | 0.9822 | 0.9822 |
| 2025-07-25 | 0.9821 | 0.9821 |
| 2025-07-24 | 0.9828 | 0.9828 |
| 2025-07-23 | 0.9832 | 0.9832 |
| 2025-07-22 | 0.9842 | 0.9842 |
| 2025-07-21 | 0.9835 | 0.9835 |
