华泰紫金泰盈混合A基金净值查询(008404)
今天最新净值
1.2507
0.0089 0.7200%
2025-02-10
盘中实时估值(仅供参考)
1.2075
0.0018 0.1515%
- 累计净值：1.2507
- 成立日期：2020-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7946亿
- 最近资产：0.48亿元
- 基金公司：华泰证券(上海)
- 基金经理：查晓磊 俞天甲 魏昊
近一季,华泰紫金泰盈混合A(008404)基金累计收益率-4.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008404 |
华泰紫金泰盈混合A |
1.2564 |
1.2564 |
1.2507 |
1.2507 |
0.0057 |
0.46% |
| 2025-02-07 |
008404 |
华泰紫金泰盈混合A |
1.2507 |
1.2507 |
1.2418 |
1.2418 |
0.0089 |
0.72% |
| 2025-02-06 |
008404 |
华泰紫金泰盈混合A |
1.2418 |
1.2418 |
1.2373 |
1.2373 |
0.0045 |
0.36% |
| 2025-02-05 |
008404 |
华泰紫金泰盈混合A |
1.2373 |
1.2373 |
1.2557 |
1.2557 |
-0.0184 |
-1.47% |
| 2025-01-27 |
008404 |
华泰紫金泰盈混合A |
1.2557 |
1.2557 |
1.2455 |
1.2455 |
0.0102 |
0.82% |
| 2025-01-22 |
008404 |
华泰紫金泰盈混合A |
1.2384 |
1.2384 |
1.2505 |
1.2505 |
-0.0121 |
-0.97% |
| 2025-01-14 |
008404 |
华泰紫金泰盈混合A |
1.2280 |
1.2280 |
1.2058 |
1.2058 |
0.0222 |
1.84% |
| 2025-01-13 |
008404 |
华泰紫金泰盈混合A |
1.2058 |
1.2058 |
1.2154 |
1.2154 |
-0.0096 |
-0.79% |
| 2025-01-10 |
008404 |
华泰紫金泰盈混合A |
1.2154 |
1.2154 |
1.2315 |
1.2315 |
-0.0161 |
-1.31% |
| 2025-01-09 |
008404 |
华泰紫金泰盈混合A |
1.2315 |
1.2315 |
1.2318 |
1.2318 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
008404 |
华泰紫金泰盈混合A |
1.2318 |
1.2318 |
1.2330 |
1.2330 |
-0.0012 |
-0.10% |
| 2025-01-07 |
008404 |
华泰紫金泰盈混合A |
1.2330 |
1.2330 |
1.2299 |
1.2299 |
0.0031 |
0.25% |
| 2025-01-06 |
008404 |
华泰紫金泰盈混合A |
1.2299 |
1.2299 |
1.2329 |
1.2329 |
-0.0030 |
-0.24% |
| 2025-01-03 |
008404 |
华泰紫金泰盈混合A |
1.2329 |
1.2329 |
1.2374 |
1.2374 |
-0.0045 |
-0.36% |
| 2025-01-02 |
008404 |
华泰紫金泰盈混合A |
1.2374 |
1.2374 |
1.2553 |
1.2553 |
-0.0179 |
-1.43% |
| 2024-12-31 |
008404 |
华泰紫金泰盈混合A |
1.2553 |
1.2553 |
1.2578 |
1.2578 |
-0.0025 |
-0.20% |
| 2024-12-26 |
008404 |
华泰紫金泰盈混合A |
1.2541 |
1.2541 |
1.2537 |
1.2537 |
0.0004 |
0.03% |
| 2024-12-25 |
008404 |
华泰紫金泰盈混合A |
1.2537 |
1.2537 |
1.2541 |
1.2541 |
-0.0004 |
-0.03% |
| 2024-12-24 |
008404 |
华泰紫金泰盈混合A |
1.2541 |
1.2541 |
1.2395 |
1.2395 |
0.0146 |
1.18% |
| 2024-12-23 |
008404 |
华泰紫金泰盈混合A |
1.2395 |
1.2395 |
1.2343 |
1.2343 |
0.0052 |
0.42% |
| 2024-12-20 |
008404 |
华泰紫金泰盈混合A |
1.2343 |
1.2343 |
1.2401 |
1.2401 |
-0.0058 |
-0.47% |
| 2024-12-19 |
008404 |
华泰紫金泰盈混合A |
1.2401 |
1.2401 |
1.2420 |
1.2420 |
-0.0019 |
-0.15% |
| 2024-12-18 |
008404 |
华泰紫金泰盈混合A |
1.2420 |
1.2420 |
1.2369 |
1.2369 |
0.0051 |
0.41% |
| 2024-12-17 |
008404 |
华泰紫金泰盈混合A |
1.2369 |
1.2369 |
1.2396 |
1.2396 |
-0.0027 |
-0.22% |
| 2024-12-16 |
008404 |
华泰紫金泰盈混合A |
1.2396 |
1.2396 |
1.2466 |
1.2466 |
-0.0070 |
-0.56% |
|
|
| 2024-12-13 |
008404 |
华泰紫金泰盈混合A |
1.2466 |
1.2466 |
1.2664 |
1.2664 |
-0.0198 |
-1.56% |
| 2024-12-12 |
008404 |
华泰紫金泰盈混合A |
1.2664 |
1.2664 |
1.2537 |
1.2537 |
0.0127 |
1.01% |
| 2024-12-11 |
008404 |
华泰紫金泰盈混合A |
1.2537 |
1.2537 |
1.2526 |
1.2526 |
0.0011 |
0.09% |
| 2024-12-10 |
008404 |
华泰紫金泰盈混合A |
1.2526 |
1.2526 |
1.2578 |
1.2578 |
-0.0052 |
-0.41% |
| 2024-12-09 |
008404 |
华泰紫金泰盈混合A |
1.2578 |
1.2578 |
1.2393 |
1.2393 |
0.0185 |
1.49% |
| 2024-12-06 |
008404 |
华泰紫金泰盈混合A |
1.2393 |
1.2393 |
1.2249 |
1.2249 |
0.0144 |
1.18% |
| 2024-12-05 |
008404 |
华泰紫金泰盈混合A |
1.2249 |
1.2249 |
1.2348 |
1.2348 |
-0.0099 |
-0.80% |
| 2024-12-04 |
008404 |
华泰紫金泰盈混合A |
1.2348 |
1.2348 |
1.2407 |
1.2407 |
-0.0059 |
-0.48% |
| 2024-12-03 |
008404 |
华泰紫金泰盈混合A |
1.2407 |
1.2407 |
1.2359 |
1.2359 |
0.0048 |
0.39% |
| 2024-12-02 |
008404 |
华泰紫金泰盈混合A |
1.2359 |
1.2359 |
1.2274 |
1.2274 |
0.0085 |
0.69% |
| 2024-11-29 |
008404 |
华泰紫金泰盈混合A |
1.2274 |
1.2274 |
1.2126 |
1.2126 |
0.0148 |
1.22% |
| 2024-11-28 |
008404 |
华泰紫金泰盈混合A |
1.2126 |
1.2126 |
1.2305 |
1.2305 |
-0.0179 |
-1.45% |
| 2024-11-27 |
008404 |
华泰紫金泰盈混合A |
1.2305 |
1.2305 |
1.2077 |
1.2077 |
0.0228 |
1.89% |
| 2024-11-26 |
008404 |
华泰紫金泰盈混合A |
1.2077 |
1.2077 |
1.2057 |
1.2057 |
0.0020 |
0.17% |
| 2024-11-25 |
008404 |
华泰紫金泰盈混合A |
1.2057 |
1.2057 |
1.2096 |
1.2096 |
-0.0039 |
-0.32% |
| 2024-11-22 |
008404 |
华泰紫金泰盈混合A |
1.2096 |
1.2096 |
1.2418 |
1.2418 |
-0.0322 |
-2.59% |
| 2024-11-21 |
008404 |
华泰紫金泰盈混合A |
1.2418 |
1.2418 |
1.2424 |
1.2424 |
-0.0006 |
-0.05% |
| 2024-11-20 |
008404 |
华泰紫金泰盈混合A |
1.2424 |
1.2424 |
1.2362 |
1.2362 |
0.0062 |
0.50% |
| 2024-11-19 |
008404 |
华泰紫金泰盈混合A |
1.2362 |
1.2362 |
1.2255 |
1.2255 |
0.0107 |
0.87% |
| 2024-11-18 |
008404 |
华泰紫金泰盈混合A |
1.2255 |
1.2255 |
1.2289 |
1.2289 |
-0.0034 |
-0.28% |
| 2024-11-15 |
008404 |
华泰紫金泰盈混合A |
1.2289 |
1.2289 |
1.2386 |
1.2386 |
-0.0097 |
-0.78% |
| 2024-11-14 |
008404 |
华泰紫金泰盈混合A |
1.2386 |
1.2386 |
1.2615 |
1.2615 |
-0.0229 |
-1.82% |
| 2024-11-13 |
008404 |
华泰紫金泰盈混合A |
1.2615 |
1.2615 |
1.2591 |
1.2591 |
0.0024 |
0.19% |
| 2024-11-12 |
008404 |
华泰紫金泰盈混合A |
1.2591 |
1.2591 |
1.2762 |
1.2762 |
-0.0171 |
-1.34% |
| 2024-11-11 |
008404 |
华泰紫金泰盈混合A |
1.2762 |
1.2762 |
1.2909 |
1.2909 |
-0.0147 |
-1.14% |
