华泰紫金丰和偏债混合发起E(022507)
2026-04-30
1.0120
-0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
