华泰紫金丰和偏债混合发起A基金净值查询(011494)
今天最新净值
0.9747
0.0011 0.1100%
2025-02-10
盘中实时估值(仅供参考)
0.9627
0.0000 -0.0036%
- 累计净值：0.9747
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1246亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：陈晨 刘振超
近一季,华泰紫金丰和偏债混合发起A(011494)基金累计收益率1.10%
| 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 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9745 |
0.9745 |
0.9747 |
0.9747 |
-0.0002 |
-0.02% |
| 2025-02-07 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9747 |
0.9747 |
0.9736 |
0.9736 |
0.0011 |
0.11% |
| 2025-02-06 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9736 |
0.9736 |
0.9728 |
0.9728 |
0.0008 |
0.08% |
| 2025-02-05 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9728 |
0.9728 |
0.9732 |
0.9732 |
-0.0004 |
-0.04% |
| 2025-01-27 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9732 |
0.9732 |
0.9723 |
0.9723 |
0.0009 |
0.09% |
| 2025-01-22 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9720 |
0.9720 |
0.9725 |
0.9725 |
-0.0005 |
-0.05% |
| 2025-01-14 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9714 |
0.9714 |
0.9697 |
0.9697 |
0.0017 |
0.18% |
| 2025-01-13 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9697 |
0.9697 |
0.9708 |
0.9708 |
-0.0011 |
-0.11% |
| 2025-01-10 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9708 |
0.9708 |
0.9712 |
0.9712 |
-0.0004 |
-0.04% |
| 2025-01-09 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9712 |
0.9712 |
0.9718 |
0.9718 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9718 |
0.9718 |
0.9719 |
0.9719 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9719 |
0.9719 |
0.9721 |
0.9721 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9721 |
0.9721 |
0.9721 |
0.9721 |
0.0000 |
0.00% |
| 2025-01-03 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9721 |
0.9721 |
0.9719 |
0.9719 |
0.0002 |
0.02% |
| 2025-01-02 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9719 |
0.9719 |
0.9719 |
0.9719 |
0.0000 |
0.00% |
| 2024-12-31 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9719 |
0.9719 |
0.9713 |
0.9713 |
0.0006 |
0.06% |
| 2024-12-26 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9701 |
0.9701 |
0.9698 |
0.9698 |
0.0003 |
0.03% |
| 2024-12-25 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9698 |
0.9698 |
0.9702 |
0.9702 |
-0.0004 |
-0.04% |
| 2024-12-24 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9702 |
0.9702 |
0.9699 |
0.9699 |
0.0003 |
0.03% |
| 2024-12-23 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9699 |
0.9699 |
0.9697 |
0.9697 |
0.0002 |
0.02% |
| 2024-12-20 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9697 |
0.9697 |
0.9689 |
0.9689 |
0.0008 |
0.08% |
| 2024-12-19 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9689 |
0.9689 |
0.9689 |
0.9689 |
0.0000 |
0.00% |
| 2024-12-18 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9689 |
0.9689 |
0.9691 |
0.9691 |
-0.0002 |
-0.02% |
| 2024-12-17 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9691 |
0.9691 |
0.9696 |
0.9696 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9696 |
0.9696 |
0.9693 |
0.9693 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9693 |
0.9693 |
0.9690 |
0.9690 |
0.0003 |
0.03% |
| 2024-12-12 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9690 |
0.9690 |
0.9682 |
0.9682 |
0.0008 |
0.08% |
| 2024-12-11 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9682 |
0.9682 |
0.9678 |
0.9678 |
0.0004 |
0.04% |
| 2024-12-10 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9678 |
0.9678 |
0.9665 |
0.9665 |
0.0013 |
0.13% |
| 2024-12-09 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9665 |
0.9665 |
0.9659 |
0.9659 |
0.0006 |
0.06% |
| 2024-12-06 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9659 |
0.9659 |
0.9656 |
0.9656 |
0.0003 |
0.03% |
| 2024-12-05 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9656 |
0.9656 |
0.9656 |
0.9656 |
0.0000 |
0.00% |
| 2024-12-04 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9656 |
0.9656 |
0.9652 |
0.9652 |
0.0004 |
0.04% |
| 2024-12-03 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9652 |
0.9652 |
0.9652 |
0.9652 |
0.0000 |
0.00% |
| 2024-12-02 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9652 |
0.9652 |
0.9640 |
0.9640 |
0.0012 |
0.12% |
| 2024-11-29 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9640 |
0.9640 |
0.9633 |
0.9633 |
0.0007 |
0.07% |
| 2024-11-28 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9633 |
0.9633 |
0.9633 |
0.9633 |
0.0000 |
0.00% |
| 2024-11-27 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9633 |
0.9633 |
0.9628 |
0.9628 |
0.0005 |
0.05% |
| 2024-11-26 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9628 |
0.9628 |
0.9627 |
0.9627 |
0.0001 |
0.01% |
| 2024-11-25 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9627 |
0.9627 |
0.9628 |
0.9628 |
-0.0001 |
-0.01% |
| 2024-11-22 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9628 |
0.9628 |
0.9632 |
0.9632 |
-0.0004 |
-0.04% |
| 2024-11-21 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9632 |
0.9632 |
0.9632 |
0.9632 |
0.0000 |
0.00% |
| 2024-11-20 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9632 |
0.9632 |
0.9632 |
0.9632 |
0.0000 |
0.00% |
| 2024-11-19 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9632 |
0.9632 |
0.9629 |
0.9629 |
0.0003 |
0.03% |
| 2024-11-18 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9629 |
0.9629 |
0.9632 |
0.9632 |
-0.0003 |
-0.03% |
| 2024-11-15 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9632 |
0.9632 |
0.9634 |
0.9634 |
-0.0002 |
-0.02% |
| 2024-11-14 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9634 |
0.9634 |
0.9640 |
0.9640 |
-0.0006 |
-0.06% |
| 2024-11-13 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9640 |
0.9640 |
0.9640 |
0.9640 |
0.0000 |
0.00% |
| 2024-11-12 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9640 |
0.9640 |
0.9642 |
0.9642 |
-0.0002 |
-0.02% |
| 2024-11-11 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9642 |
0.9642 |
0.9639 |
0.9639 |
0.0003 |
0.03% |
