华泰紫金丰和偏债混合发起C基金净值查询(011495)
今天最新净值
0.9620
0.0011 0.1100%
2025-02-10
盘中实时估值(仅供参考)
0.9502
0.0000 -0.0036%
- 累计净值：0.9620
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1263亿
- 最近资产：2.81亿元
- 基金公司：
- 基金经理：陈晨 刘振超
近半年,华泰紫金丰和偏债混合发起C(011495)基金累计收益率1.61%
| 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 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9618 |
0.9618 |
0.9620 |
0.9620 |
-0.0002 |
-0.02% |
| 2025-02-07 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9620 |
0.9620 |
0.9609 |
0.9609 |
0.0011 |
0.11% |
| 2025-02-06 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9609 |
0.9609 |
0.9602 |
0.9602 |
0.0007 |
0.07% |
| 2025-02-05 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9602 |
0.9602 |
0.9606 |
0.9606 |
-0.0004 |
-0.04% |
| 2025-01-27 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9606 |
0.9606 |
0.9596 |
0.9596 |
0.0010 |
0.10% |
| 2025-01-22 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9593 |
0.9593 |
0.9599 |
0.9599 |
-0.0006 |
-0.06% |
| 2025-01-14 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9588 |
0.9588 |
0.9571 |
0.9571 |
0.0017 |
0.18% |
| 2025-01-13 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9571 |
0.9571 |
0.9581 |
0.9581 |
-0.0010 |
-0.10% |
| 2025-01-10 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9581 |
0.9581 |
0.9586 |
0.9586 |
-0.0005 |
-0.05% |
| 2025-01-09 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9586 |
0.9586 |
0.9592 |
0.9592 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9592 |
0.9592 |
0.9592 |
0.9592 |
0.0000 |
0.00% |
| 2025-01-07 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9592 |
0.9592 |
0.9595 |
0.9595 |
-0.0003 |
-0.03% |
| 2025-01-06 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9595 |
0.9595 |
0.9594 |
0.9594 |
0.0001 |
0.01% |
| 2025-01-03 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9594 |
0.9594 |
0.9593 |
0.9593 |
0.0001 |
0.01% |
| 2025-01-02 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9593 |
0.9593 |
0.9592 |
0.9592 |
0.0001 |
0.01% |
| 2024-12-31 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9592 |
0.9592 |
0.9587 |
0.9587 |
0.0005 |
0.05% |
| 2024-12-26 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9575 |
0.9575 |
0.9571 |
0.9571 |
0.0004 |
0.04% |
| 2024-12-25 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9571 |
0.9571 |
0.9576 |
0.9576 |
-0.0005 |
-0.05% |
| 2024-12-24 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9576 |
0.9576 |
0.9573 |
0.9573 |
0.0003 |
0.03% |
| 2024-12-23 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9573 |
0.9573 |
0.9571 |
0.9571 |
0.0002 |
0.02% |
| 2024-12-20 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9571 |
0.9571 |
0.9563 |
0.9563 |
0.0008 |
0.08% |
| 2024-12-19 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9563 |
0.9563 |
0.9563 |
0.9563 |
0.0000 |
0.00% |
| 2024-12-18 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9563 |
0.9563 |
0.9565 |
0.9565 |
-0.0002 |
-0.02% |
| 2024-12-17 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9565 |
0.9565 |
0.9570 |
0.9570 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9570 |
0.9570 |
0.9567 |
0.9567 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9567 |
0.9567 |
0.9564 |
0.9564 |
0.0003 |
0.03% |
| 2024-12-12 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9564 |
0.9564 |
0.9556 |
0.9556 |
0.0008 |
0.08% |
| 2024-12-11 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9556 |
0.9556 |
0.9552 |
0.9552 |
0.0004 |
0.04% |
| 2024-12-10 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9552 |
0.9552 |
0.9539 |
0.9539 |
0.0013 |
0.14% |
| 2024-12-09 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9539 |
0.9539 |
0.9533 |
0.9533 |
0.0006 |
0.06% |
| 2024-12-06 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9533 |
0.9533 |
0.9531 |
0.9531 |
0.0002 |
0.02% |
| 2024-12-05 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9531 |
0.9531 |
0.9530 |
0.9530 |
0.0001 |
0.01% |
| 2024-12-04 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9530 |
0.9530 |
0.9527 |
0.9527 |
0.0003 |
0.03% |
| 2024-12-03 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9527 |
0.9527 |
0.9527 |
0.9527 |
0.0000 |
0.00% |
| 2024-12-02 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9527 |
0.9527 |
0.9515 |
0.9515 |
0.0012 |
0.13% |
| 2024-11-29 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9515 |
0.9515 |
0.9508 |
0.9508 |
0.0007 |
0.07% |
| 2024-11-28 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9508 |
0.9508 |
0.9508 |
0.9508 |
0.0000 |
0.00% |
| 2024-11-27 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9508 |
0.9508 |
0.9503 |
0.9503 |
0.0005 |
0.05% |
| 2024-11-26 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9503 |
0.9503 |
0.9502 |
0.9502 |
0.0001 |
0.01% |
| 2024-11-25 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9502 |
0.9502 |
0.9502 |
0.9502 |
0.0000 |
0.00% |
| 2024-11-22 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9502 |
0.9502 |
0.9507 |
0.9507 |
-0.0005 |
-0.05% |
| 2024-11-21 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9507 |
0.9507 |
0.9507 |
0.9507 |
0.0000 |
0.00% |
| 2024-11-20 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9507 |
0.9507 |
0.9506 |
0.9506 |
0.0001 |
0.01% |
| 2024-11-19 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9506 |
0.9506 |
0.9503 |
0.9503 |
0.0003 |
0.03% |
| 2024-11-18 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9503 |
0.9503 |
0.9506 |
0.9506 |
-0.0003 |
-0.03% |
| 2024-11-15 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9506 |
0.9506 |
0.9509 |
0.9509 |
-0.0003 |
-0.03% |
| 2024-11-14 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9509 |
0.9509 |
0.9515 |
0.9515 |
-0.0006 |
-0.06% |
| 2024-11-13 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9515 |
0.9515 |
0.9514 |
0.9514 |
0.0001 |
0.01% |
| 2024-11-12 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9514 |
0.9514 |
0.9516 |
0.9516 |
-0.0002 |
-0.02% |
| 2024-11-11 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9516 |
0.9516 |
0.9513 |
0.9513 |
0.0003 |
0.03% |
| 2024-11-08 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9513 |
0.9513 |
0.9516 |
0.9516 |
-0.0003 |
-0.03% |
| 2024-11-07 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9516 |
0.9516 |
0.9510 |
0.9510 |
0.0006 |
0.06% |
| 2024-11-06 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9510 |
0.9510 |
0.9511 |
0.9511 |
-0.0001 |
-0.01% |
| 2024-11-05 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9511 |
0.9511 |
0.9509 |
0.9509 |
0.0002 |
0.02% |
| 2024-11-04 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9509 |
0.9509 |
0.9504 |
0.9504 |
0.0005 |
0.05% |
| 2024-11-01 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9504 |
0.9504 |
0.9502 |
0.9502 |
0.0002 |
0.02% |
| 2024-10-31 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9502 |
0.9502 |
0.9500 |
0.9500 |
0.0002 |
0.02% |
| 2024-10-30 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9500 |
0.9500 |
0.9500 |
0.9500 |
0.0000 |
0.00% |
| 2024-10-29 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9500 |
0.9500 |
0.9504 |
0.9504 |
-0.0004 |
-0.04% |
| 2024-10-28 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9504 |
0.9504 |
0.9501 |
0.9501 |
0.0003 |
0.03% |
| 2024-10-25 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9501 |
0.9501 |
0.9497 |
0.9497 |
0.0004 |
0.04% |
| 2024-10-24 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9497 |
0.9497 |
0.9503 |
0.9503 |
-0.0006 |
-0.06% |
| 2024-10-23 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9503 |
0.9503 |
0.9504 |
0.9504 |
-0.0001 |
-0.01% |
| 2024-10-22 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9504 |
0.9504 |
0.9504 |
0.9504 |
0.0000 |
0.00% |
| 2024-10-21 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9504 |
0.9504 |
0.9504 |
0.9504 |
0.0000 |
0.00% |
| 2024-10-18 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9504 |
0.9504 |
0.9501 |
0.9501 |
0.0003 |
0.03% |
| 2024-10-17 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9501 |
0.9501 |
0.9501 |
0.9501 |
0.0000 |
0.00% |
| 2024-10-16 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9501 |
0.9501 |
0.9501 |
0.9501 |
0.0000 |
0.00% |
| 2024-10-15 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9501 |
0.9501 |
0.9501 |
0.9501 |
0.0000 |
0.00% |
| 2024-10-14 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9501 |
0.9501 |
0.9502 |
0.9502 |
-0.0001 |
-0.01% |
| 2024-10-11 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9502 |
0.9502 |
0.9504 |
0.9504 |
-0.0002 |
-0.02% |
| 2024-10-10 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9504 |
0.9504 |
0.9500 |
0.9500 |
0.0004 |
0.04% |
| 2024-10-09 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9500 |
0.9500 |
0.9508 |
0.9508 |
-0.0008 |
-0.08% |
| 2024-10-08 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9508 |
0.9508 |
0.9503 |
0.9503 |
0.0005 |
0.05% |
| 2024-09-30 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9503 |
0.9503 |
0.9474 |
0.9474 |
0.0029 |
0.31% |
| 2024-09-27 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9474 |
0.9474 |
0.9472 |
0.9472 |
0.0002 |
0.02% |
| 2024-09-26 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9472 |
0.9472 |
0.9470 |
0.9470 |
0.0002 |
0.02% |
| 2024-09-25 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9470 |
0.9470 |
0.9469 |
0.9469 |
0.0001 |
0.01% |
| 2024-09-24 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9469 |
0.9469 |
0.9468 |
0.9468 |
0.0001 |
0.01% |
| 2024-09-23 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9468 |
0.9468 |
0.9469 |
0.9469 |
-0.0001 |
-0.01% |
| 2024-09-20 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9469 |
0.9469 |
0.9469 |
0.9469 |
0.0000 |
0.00% |
| 2024-09-19 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9469 |
0.9469 |
0.9469 |
0.9469 |
0.0000 |
0.00% |
| 2024-09-18 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9469 |
0.9469 |
0.9470 |
0.9470 |
-0.0001 |
-0.01% |
| 2024-09-13 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9470 |
0.9470 |
0.9471 |
0.9471 |
-0.0001 |
-0.01% |
| 2024-09-12 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9471 |
0.9471 |
0.9471 |
0.9471 |
0.0000 |
0.00% |
| 2024-09-11 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9471 |
0.9471 |
0.9471 |
0.9471 |
0.0000 |
0.00% |
| 2024-09-10 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9471 |
0.9471 |
0.9472 |
0.9472 |
-0.0001 |
-0.01% |
| 2024-09-09 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9472 |
0.9472 |
0.9473 |
0.9473 |
-0.0001 |
-0.01% |
| 2024-09-06 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9473 |
0.9473 |
0.9498 |
0.9498 |
-0.0025 |
-0.26% |
| 2024-09-05 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9498 |
0.9498 |
0.9479 |
0.9479 |
0.0019 |
0.20% |
| 2024-09-04 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9479 |
0.9479 |
0.9500 |
0.9500 |
-0.0021 |
-0.22% |
| 2024-09-03 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9500 |
0.9500 |
0.9478 |
0.9478 |
0.0022 |
0.23% |
| 2024-09-02 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9478 |
0.9478 |
0.9534 |
0.9534 |
-0.0056 |
-0.59% |
| 2024-08-30 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9534 |
0.9534 |
0.9501 |
0.9501 |
0.0033 |
0.35% |
| 2024-08-29 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9501 |
0.9501 |
0.9479 |
0.9479 |
0.0022 |
0.23% |
| 2024-08-28 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9479 |
0.9479 |
0.9472 |
0.9472 |
0.0007 |
0.07% |
| 2024-08-27 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9472 |
0.9472 |
0.9461 |
0.9461 |
0.0011 |
0.12% |
| 2024-08-26 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9461 |
0.9461 |
0.9462 |
0.9462 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9462 |
0.9462 |
0.9462 |
0.9462 |
0.0000 |
0.00% |
| 2024-08-22 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9462 |
0.9462 |
0.9463 |
0.9463 |
-0.0001 |
-0.01% |
| 2024-08-21 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9463 |
0.9463 |
0.9464 |
0.9464 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9464 |
0.9464 |
0.9464 |
0.9464 |
0.0000 |
0.00% |
| 2024-08-19 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9464 |
0.9464 |
0.9465 |
0.9465 |
-0.0001 |
-0.01% |
| 2024-08-16 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9465 |
0.9465 |
0.9466 |
0.9466 |
-0.0001 |
-0.01% |
| 2024-08-15 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9466 |
0.9466 |
0.9466 |
0.9466 |
0.0000 |
0.00% |
| 2024-08-14 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9466 |
0.9466 |
0.9465 |
0.9465 |
0.0001 |
0.01% |
| 2024-08-13 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9465 |
0.9465 |
0.9464 |
0.9464 |
0.0001 |
0.01% |
| 2024-08-12 |
011495 |
华泰紫金丰和偏债混合发起C |
0.9464 |
0.9464 |
0.9466 |
0.9466 |
-0.0002 |
-0.02% |
