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
近一年,华泰紫金丰和偏债混合发起A(011494)基金累计收益率11.96%
| 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% |
| 2024-11-08 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9639 |
0.9639 |
0.9641 |
0.9641 |
-0.0002 |
-0.02% |
| 2024-11-07 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9641 |
0.9641 |
0.9635 |
0.9635 |
0.0006 |
0.06% |
| 2024-11-06 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9635 |
0.9635 |
0.9637 |
0.9637 |
-0.0002 |
-0.02% |
| 2024-11-05 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9637 |
0.9637 |
0.9634 |
0.9634 |
0.0003 |
0.03% |
| 2024-11-04 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9634 |
0.9634 |
0.9630 |
0.9630 |
0.0004 |
0.04% |
| 2024-11-01 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9630 |
0.9630 |
0.9627 |
0.9627 |
0.0003 |
0.03% |
| 2024-10-31 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9627 |
0.9627 |
0.9625 |
0.9625 |
0.0002 |
0.02% |
| 2024-10-30 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9625 |
0.9625 |
0.9625 |
0.9625 |
0.0000 |
0.00% |
| 2024-10-29 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9625 |
0.9625 |
0.9629 |
0.9629 |
-0.0004 |
-0.04% |
| 2024-10-28 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9629 |
0.9629 |
0.9626 |
0.9626 |
0.0003 |
0.03% |
| 2024-10-25 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9626 |
0.9626 |
0.9623 |
0.9623 |
0.0003 |
0.03% |
| 2024-10-24 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9623 |
0.9623 |
0.9629 |
0.9629 |
-0.0006 |
-0.06% |
| 2024-10-23 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9629 |
0.9629 |
0.9629 |
0.9629 |
0.0000 |
0.00% |
| 2024-10-22 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9629 |
0.9629 |
0.9630 |
0.9630 |
-0.0001 |
-0.01% |
| 2024-10-21 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9630 |
0.9630 |
0.9629 |
0.9629 |
0.0001 |
0.01% |
| 2024-10-18 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9629 |
0.9629 |
0.9626 |
0.9626 |
0.0003 |
0.03% |
| 2024-10-17 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9626 |
0.9626 |
0.9626 |
0.9626 |
0.0000 |
0.00% |
| 2024-10-16 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9626 |
0.9626 |
0.9626 |
0.9626 |
0.0000 |
0.00% |
| 2024-10-15 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9626 |
0.9626 |
0.9626 |
0.9626 |
0.0000 |
0.00% |
| 2024-10-14 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9626 |
0.9626 |
0.9627 |
0.9627 |
-0.0001 |
-0.01% |
| 2024-10-11 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9627 |
0.9627 |
0.9629 |
0.9629 |
-0.0002 |
-0.02% |
| 2024-10-10 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9629 |
0.9629 |
0.9625 |
0.9625 |
0.0004 |
0.04% |
| 2024-10-09 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9625 |
0.9625 |
0.9633 |
0.9633 |
-0.0008 |
-0.08% |
| 2024-10-08 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9633 |
0.9633 |
0.9627 |
0.9627 |
0.0006 |
0.06% |
| 2024-09-30 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9627 |
0.9627 |
0.9597 |
0.9597 |
0.0030 |
0.31% |
| 2024-09-27 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9597 |
0.9597 |
0.9595 |
0.9595 |
0.0002 |
0.02% |
| 2024-09-26 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9595 |
0.9595 |
0.9593 |
0.9593 |
0.0002 |
0.02% |
| 2024-09-25 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9593 |
0.9593 |
0.9593 |
0.9593 |
0.0000 |
0.00% |
| 2024-09-24 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9593 |
0.9593 |
0.9591 |
0.9591 |
0.0002 |
0.02% |
| 2024-09-23 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9591 |
0.9591 |
0.9592 |
0.9592 |
-0.0001 |
-0.01% |
| 2024-09-20 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9592 |
0.9592 |
0.9592 |
0.9592 |
0.0000 |
0.00% |
| 2024-09-19 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9592 |
0.9592 |
0.9592 |
0.9592 |
0.0000 |
0.00% |
| 2024-09-18 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9592 |
0.9592 |
0.9593 |
0.9593 |
-0.0001 |
-0.01% |
| 2024-09-13 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9593 |
0.9593 |
0.9593 |
0.9593 |
0.0000 |
0.00% |
| 2024-09-12 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9593 |
0.9593 |
0.9593 |
0.9593 |
0.0000 |
0.00% |
| 2024-09-11 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9593 |
0.9593 |
0.9593 |
0.9593 |
0.0000 |
0.00% |
| 2024-09-10 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9593 |
0.9593 |
0.9594 |
0.9594 |
-0.0001 |
-0.01% |
| 2024-09-09 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9594 |
0.9594 |
0.9594 |
0.9594 |
0.0000 |
0.00% |
| 2024-09-06 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9594 |
0.9594 |
0.9619 |
0.9619 |
-0.0025 |
-0.26% |
| 2024-09-05 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9619 |
0.9619 |
0.9600 |
0.9600 |
0.0019 |
0.20% |
| 2024-09-04 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9600 |
0.9600 |
0.9621 |
0.9621 |
-0.0021 |
-0.22% |
| 2024-09-03 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9621 |
0.9621 |
0.9599 |
0.9599 |
0.0022 |
0.23% |
| 2024-09-02 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9599 |
0.9599 |
0.9656 |
0.9656 |
-0.0057 |
-0.59% |
| 2024-08-30 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9656 |
0.9656 |
0.9622 |
0.9622 |
0.0034 |
0.35% |
| 2024-08-29 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9622 |
0.9622 |
0.9600 |
0.9600 |
0.0022 |
0.23% |
| 2024-08-28 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9600 |
0.9600 |
0.9593 |
0.9593 |
0.0007 |
0.07% |
| 2024-08-27 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9593 |
0.9593 |
0.9581 |
0.9581 |
0.0012 |
0.13% |
| 2024-08-26 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9581 |
0.9581 |
0.9582 |
0.9582 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9582 |
0.9582 |
0.9582 |
0.9582 |
0.0000 |
0.00% |
| 2024-08-22 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9582 |
0.9582 |
0.9583 |
0.9583 |
-0.0001 |
-0.01% |
| 2024-08-21 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9583 |
0.9583 |
0.9584 |
0.9584 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9584 |
0.9584 |
0.9583 |
0.9583 |
0.0001 |
0.01% |
| 2024-08-19 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9583 |
0.9583 |
0.9584 |
0.9584 |
-0.0001 |
-0.01% |
| 2024-08-16 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9584 |
0.9584 |
0.9585 |
0.9585 |
-0.0001 |
-0.01% |
| 2024-08-15 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9585 |
0.9585 |
0.9585 |
0.9585 |
0.0000 |
0.00% |
| 2024-08-14 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9585 |
0.9585 |
0.9584 |
0.9584 |
0.0001 |
0.01% |
| 2024-08-13 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9584 |
0.9584 |
0.9582 |
0.9582 |
0.0002 |
0.02% |
| 2024-08-12 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9582 |
0.9582 |
0.9585 |
0.9585 |
-0.0003 |
-0.03% |
| 2024-08-09 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9585 |
0.9585 |
0.9584 |
0.9584 |
0.0001 |
0.01% |
| 2024-08-08 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9584 |
0.9584 |
0.9584 |
0.9584 |
0.0000 |
0.00% |
| 2024-08-07 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9584 |
0.9584 |
0.9587 |
0.9587 |
-0.0003 |
-0.03% |
| 2024-08-06 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9587 |
0.9587 |
0.9587 |
0.9587 |
0.0000 |
0.00% |
| 2024-08-05 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9587 |
0.9587 |
0.9587 |
0.9587 |
0.0000 |
0.00% |
| 2024-08-02 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9587 |
0.9587 |
0.9588 |
0.9588 |
-0.0001 |
-0.01% |
| 2024-07-31 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9588 |
0.9588 |
0.9586 |
0.9586 |
0.0002 |
0.02% |
| 2024-07-30 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9586 |
0.9586 |
0.9586 |
0.9586 |
0.0000 |
0.00% |
| 2024-07-29 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9586 |
0.9586 |
0.9589 |
0.9589 |
-0.0003 |
-0.03% |
| 2024-07-26 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9589 |
0.9589 |
0.9588 |
0.9588 |
0.0001 |
0.01% |
| 2024-07-25 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9588 |
0.9588 |
0.9588 |
0.9588 |
0.0000 |
0.00% |
| 2024-07-24 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9588 |
0.9588 |
0.9588 |
0.9588 |
0.0000 |
0.00% |
| 2024-07-23 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9588 |
0.9588 |
0.9587 |
0.9587 |
0.0001 |
0.01% |
| 2024-07-22 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9587 |
0.9587 |
0.9585 |
0.9585 |
0.0002 |
0.02% |
| 2024-07-19 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9585 |
0.9585 |
0.9585 |
0.9585 |
0.0000 |
0.00% |
| 2024-07-18 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9585 |
0.9585 |
0.9586 |
0.9586 |
-0.0001 |
-0.01% |
| 2024-07-17 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9586 |
0.9586 |
0.9586 |
0.9586 |
0.0000 |
0.00% |
| 2024-07-16 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9586 |
0.9586 |
0.9585 |
0.9585 |
0.0001 |
0.01% |
| 2024-07-15 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9585 |
0.9585 |
0.9584 |
0.9584 |
0.0001 |
0.01% |
| 2024-07-12 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9584 |
0.9584 |
0.9584 |
0.9584 |
0.0000 |
0.00% |
| 2024-07-11 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9584 |
0.9584 |
0.9583 |
0.9583 |
0.0001 |
0.01% |
| 2024-07-10 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9583 |
0.9583 |
0.9583 |
0.9583 |
0.0000 |
0.00% |
| 2024-07-09 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9583 |
0.9583 |
0.9582 |
0.9582 |
0.0001 |
0.01% |
| 2024-07-08 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9582 |
0.9582 |
0.9584 |
0.9584 |
-0.0002 |
-0.02% |
| 2024-07-05 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9584 |
0.9584 |
0.9585 |
0.9585 |
-0.0001 |
-0.01% |
| 2024-07-04 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9585 |
0.9585 |
0.9585 |
0.9585 |
0.0000 |
0.00% |
| 2024-07-03 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9585 |
0.9585 |
0.9584 |
0.9584 |
0.0001 |
0.01% |
| 2024-07-02 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9584 |
0.9584 |
0.9583 |
0.9583 |
0.0001 |
0.01% |
| 2024-07-01 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9583 |
0.9583 |
0.9583 |
0.9583 |
0.0000 |
0.00% |
| 2024-06-28 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9583 |
0.9583 |
0.9584 |
0.9584 |
-0.0001 |
-0.01% |
| 2024-06-27 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9584 |
0.9584 |
0.9585 |
0.9585 |
-0.0001 |
-0.01% |
| 2024-06-26 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9585 |
0.9585 |
0.9571 |
0.9571 |
0.0014 |
0.15% |
| 2024-06-25 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9571 |
0.9571 |
0.9570 |
0.9570 |
0.0001 |
0.01% |
| 2024-06-24 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9570 |
0.9570 |
0.9675 |
0.9675 |
-0.0105 |
-1.09% |
| 2024-06-21 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9675 |
0.9675 |
0.9670 |
0.9670 |
0.0005 |
0.05% |
| 2024-06-20 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9670 |
0.9670 |
0.9735 |
0.9735 |
-0.0065 |
-0.67% |
| 2024-06-19 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9735 |
0.9735 |
0.9761 |
0.9761 |
-0.0026 |
-0.27% |
| 2024-06-18 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9761 |
0.9761 |
0.9771 |
0.9771 |
-0.0010 |
-0.10% |
| 2024-06-17 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9771 |
0.9771 |
0.9794 |
0.9794 |
-0.0023 |
-0.23% |
| 2024-06-14 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9794 |
0.9794 |
0.9800 |
0.9800 |
-0.0006 |
-0.06% |
| 2024-06-13 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9800 |
0.9800 |
0.9815 |
0.9815 |
-0.0015 |
-0.15% |
| 2024-06-12 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9815 |
0.9815 |
0.9784 |
0.9784 |
0.0031 |
0.32% |
| 2024-06-11 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9784 |
0.9784 |
0.9770 |
0.9770 |
0.0014 |
0.14% |
| 2024-06-07 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9770 |
0.9770 |
0.9752 |
0.9752 |
0.0018 |
0.18% |
| 2024-06-06 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9752 |
0.9752 |
0.9785 |
0.9785 |
-0.0033 |
-0.34% |
| 2024-06-05 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9785 |
0.9785 |
0.9780 |
0.9780 |
0.0005 |
0.05% |
| 2024-06-04 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9780 |
0.9780 |
0.9794 |
0.9794 |
-0.0014 |
-0.14% |
| 2024-06-03 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9794 |
0.9794 |
0.9860 |
0.9860 |
-0.0066 |
-0.67% |
| 2024-05-31 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9860 |
0.9860 |
0.9855 |
0.9855 |
0.0005 |
0.05% |
| 2024-05-30 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9855 |
0.9855 |
0.9815 |
0.9815 |
0.0040 |
0.41% |
| 2024-05-29 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9815 |
0.9815 |
0.9801 |
0.9801 |
0.0014 |
0.14% |
| 2024-05-28 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9801 |
0.9801 |
0.9812 |
0.9812 |
-0.0011 |
-0.11% |
| 2024-05-27 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9812 |
0.9812 |
0.9797 |
0.9797 |
0.0015 |
0.15% |
| 2024-05-24 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9797 |
0.9797 |
0.9823 |
0.9823 |
-0.0026 |
-0.26% |
| 2024-05-23 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9823 |
0.9823 |
0.9894 |
0.9894 |
-0.0071 |
-0.72% |
| 2024-05-22 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9894 |
0.9894 |
0.9858 |
0.9858 |
0.0036 |
0.37% |
| 2024-05-21 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9858 |
0.9858 |
0.9896 |
0.9896 |
-0.0038 |
-0.38% |
| 2024-05-20 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9896 |
0.9896 |
0.9851 |
0.9851 |
0.0045 |
0.46% |
| 2024-05-17 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9851 |
0.9851 |
0.9827 |
0.9827 |
0.0024 |
0.24% |
| 2024-05-16 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9827 |
0.9827 |
0.9818 |
0.9818 |
0.0009 |
0.09% |
| 2024-05-15 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9818 |
0.9818 |
0.9849 |
0.9849 |
-0.0031 |
-0.31% |
| 2024-05-14 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9849 |
0.9849 |
0.9843 |
0.9843 |
0.0006 |
0.06% |
| 2024-05-13 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9843 |
0.9843 |
0.9863 |
0.9863 |
-0.0020 |
-0.20% |
| 2024-05-10 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9863 |
0.9863 |
0.9861 |
0.9861 |
0.0002 |
0.02% |
| 2024-05-09 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9861 |
0.9861 |
0.9786 |
0.9786 |
0.0075 |
0.77% |
| 2024-05-08 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9786 |
0.9786 |
0.9802 |
0.9802 |
-0.0016 |
-0.16% |
| 2024-05-07 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9802 |
0.9802 |
0.9691 |
0.9691 |
0.0111 |
1.15% |
| 2024-05-06 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9691 |
0.9691 |
0.9587 |
0.9587 |
0.0104 |
1.08% |
| 2024-04-30 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9587 |
0.9587 |
0.9581 |
0.9581 |
0.0006 |
0.06% |
| 2024-04-29 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9581 |
0.9581 |
0.9552 |
0.9552 |
0.0029 |
0.30% |
| 2024-04-26 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9552 |
0.9552 |
0.9456 |
0.9456 |
0.0096 |
1.02% |
| 2024-04-25 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9456 |
0.9456 |
0.9415 |
0.9415 |
0.0041 |
0.44% |
| 2024-04-24 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9415 |
0.9415 |
0.9368 |
0.9368 |
0.0047 |
0.50% |
| 2024-04-23 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9368 |
0.9368 |
0.9395 |
0.9395 |
-0.0027 |
-0.29% |
| 2024-04-22 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9395 |
0.9395 |
0.9426 |
0.9426 |
-0.0031 |
-0.33% |
| 2024-04-19 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9426 |
0.9426 |
0.9457 |
0.9457 |
-0.0031 |
-0.33% |
| 2024-04-18 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9457 |
0.9457 |
0.9448 |
0.9448 |
0.0009 |
0.10% |
| 2024-04-17 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9448 |
0.9448 |
0.9363 |
0.9363 |
0.0085 |
0.91% |
| 2024-04-16 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9363 |
0.9363 |
0.9446 |
0.9446 |
-0.0083 |
-0.88% |
| 2024-04-15 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9446 |
0.9446 |
0.9465 |
0.9465 |
-0.0019 |
-0.20% |
| 2024-04-12 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9465 |
0.9465 |
0.9447 |
0.9447 |
0.0018 |
0.19% |
| 2024-04-11 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9447 |
0.9447 |
0.9401 |
0.9401 |
0.0046 |
0.49% |
| 2024-04-10 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9401 |
0.9401 |
0.9409 |
0.9409 |
-0.0008 |
-0.09% |
| 2024-04-09 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9409 |
0.9409 |
0.9398 |
0.9398 |
0.0011 |
0.12% |
| 2024-04-08 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9398 |
0.9398 |
0.9422 |
0.9422 |
-0.0024 |
-0.25% |
| 2024-04-03 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9422 |
0.9422 |
0.9385 |
0.9385 |
0.0037 |
0.39% |
| 2024-04-02 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9385 |
0.9385 |
0.9379 |
0.9379 |
0.0006 |
0.06% |
| 2024-04-01 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9379 |
0.9379 |
0.9325 |
0.9325 |
0.0054 |
0.58% |
| 2024-03-29 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9325 |
0.9325 |
0.9223 |
0.9223 |
0.0102 |
1.11% |
| 2024-03-28 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9223 |
0.9223 |
0.9154 |
0.9154 |
0.0069 |
0.75% |
| 2024-03-27 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9154 |
0.9154 |
0.9205 |
0.9205 |
-0.0051 |
-0.55% |
| 2024-03-26 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9205 |
0.9205 |
0.9245 |
0.9245 |
-0.0040 |
-0.43% |
| 2024-03-25 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9245 |
0.9245 |
0.9301 |
0.9301 |
-0.0056 |
-0.60% |
| 2024-03-22 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9301 |
0.9301 |
0.9365 |
0.9365 |
-0.0064 |
-0.68% |
| 2024-03-21 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9365 |
0.9365 |
0.9336 |
0.9336 |
0.0029 |
0.31% |
| 2024-03-20 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9336 |
0.9336 |
0.9306 |
0.9306 |
0.0030 |
0.32% |
| 2024-03-19 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9306 |
0.9306 |
0.9341 |
0.9341 |
-0.0035 |
-0.37% |
| 2024-03-18 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9341 |
0.9341 |
0.9280 |
0.9280 |
0.0061 |
0.66% |
| 2024-03-15 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9280 |
0.9280 |
0.9246 |
0.9246 |
0.0034 |
0.37% |
| 2024-03-14 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9246 |
0.9246 |
0.9257 |
0.9257 |
-0.0011 |
-0.12% |
| 2024-03-13 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9257 |
0.9257 |
0.9261 |
0.9261 |
-0.0004 |
-0.04% |
| 2024-03-12 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9261 |
0.9261 |
0.9259 |
0.9259 |
0.0002 |
0.02% |
| 2024-03-11 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9259 |
0.9259 |
0.9162 |
0.9162 |
0.0097 |
1.06% |
| 2024-03-08 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9162 |
0.9162 |
0.9110 |
0.9110 |
0.0052 |
0.57% |
| 2024-03-07 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9110 |
0.9110 |
0.9164 |
0.9164 |
-0.0054 |
-0.59% |
| 2024-03-06 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9164 |
0.9164 |
0.9168 |
0.9168 |
-0.0004 |
-0.04% |
| 2024-03-05 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9168 |
0.9168 |
0.9245 |
0.9245 |
-0.0077 |
-0.83% |
| 2024-03-04 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9245 |
0.9245 |
0.9215 |
0.9215 |
0.0030 |
0.33% |
| 2024-03-01 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9215 |
0.9215 |
0.9133 |
0.9133 |
0.0082 |
0.90% |
| 2024-02-29 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9133 |
0.9133 |
0.8988 |
0.8988 |
0.0145 |
1.61% |
| 2024-02-28 |
011494 |
华泰紫金丰和偏债混合发起A |
0.8988 |
0.8988 |
0.9133 |
0.9133 |
-0.0145 |
-1.59% |
| 2024-02-27 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9133 |
0.9133 |
0.9027 |
0.9027 |
0.0106 |
1.17% |
| 2024-02-26 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9027 |
0.9027 |
0.9033 |
0.9033 |
-0.0006 |
-0.07% |
| 2024-02-23 |
011494 |
华泰紫金丰和偏债混合发起A |
0.9033 |
0.9033 |
0.8957 |
0.8957 |
0.0076 |
0.85% |
| 2024-02-22 |
011494 |
华泰紫金丰和偏债混合发起A |
0.8957 |
0.8957 |
0.8894 |
0.8894 |
0.0063 |
0.71% |
| 2024-02-21 |
011494 |
华泰紫金丰和偏债混合发起A |
0.8894 |
0.8894 |
0.8848 |
0.8848 |
0.0046 |
0.52% |
| 2024-02-20 |
011494 |
华泰紫金丰和偏债混合发起A |
0.8848 |
0.8848 |
0.8792 |
0.8792 |
0.0056 |
0.64% |
| 2024-02-19 |
011494 |
华泰紫金丰和偏债混合发起A |
0.8792 |
0.8792 |
0.8704 |
0.8704 |
0.0088 |
1.01% |
