近一月华泰紫金泰盈混合A基金净值查询
查询指定日期范围华泰紫金泰盈混合A008404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰紫金泰盈混合A |
1.4518 |
-0.74% |
| 2026-09-14 |
华泰紫金泰盈混合A |
1.4626 |
0.32% |
| 2026-09-11 |
华泰紫金泰盈混合A |
1.4579 |
-1.21% |
| 2026-09-10 |
华泰紫金泰盈混合A |
1.4757 |
-1.26% |
| 2026-09-09 |
华泰紫金泰盈混合A |
1.4946 |
0.11% |
| 2026-09-08 |
华泰紫金泰盈混合A |
1.4929 |
0.28% |
| 2026-09-07 |
华泰紫金泰盈混合A |
1.4888 |
-0.60% |
| 2026-09-04 |
华泰紫金泰盈混合A |
1.4978 |
0.25% |
| 2026-09-03 |
华泰紫金泰盈混合A |
1.4940 |
0.77% |
| 2026-09-02 |
华泰紫金泰盈混合A |
1.4826 |
-1.17% |
| 2026-09-01 |
华泰紫金泰盈混合A |
1.5001 |
-0.18% |
| 2026-08-31 |
华泰紫金泰盈混合A |
1.5028 |
-0.18% |
| 2026-08-28 |
华泰紫金泰盈混合A |
1.5055 |
-0.14% |
| 2026-08-27 |
华泰紫金泰盈混合A |
1.5076 |
0.21% |
| 2026-08-26 |
华泰紫金泰盈混合A |
1.5044 |
0.65% |
| 2026-08-25 |
华泰紫金泰盈混合A |
1.4947 |
0.28% |
| 2026-08-24 |
华泰紫金泰盈混合A |
1.4905 |
-1.62% |
| 2026-08-21 |
华泰紫金泰盈混合A |
1.5150 |
0.33% |
| 2026-08-20 |
华泰紫金泰盈混合A |
1.5100 |
0.53% |
| 2026-08-19 |
华泰紫金泰盈混合A |
1.5021 |
-1.69% |
| 2026-08-18 |
华泰紫金泰盈混合A |
1.5279 |
0.01% |
| 2026-08-17 |
华泰紫金泰盈混合A |
1.5277 |
1.95% |
