近一年华泰紫金泰盈混合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 |
| 2025-12-17 |
华泰紫金泰盈混合A |
1.4710 |
0.85% |
| 2025-12-16 |
华泰紫金泰盈混合A |
1.4586 |
-1.21% |
| 2025-12-15 |
华泰紫金泰盈混合A |
1.4764 |
-0.59% |
| 2025-12-12 |
华泰紫金泰盈混合A |
1.4851 |
1.26% |
| 2025-12-11 |
华泰紫金泰盈混合A |
1.4666 |
-0.44% |
| 2025-12-10 |
华泰紫金泰盈混合A |
1.4731 |
0.69% |
| 2025-12-09 |
华泰紫金泰盈混合A |
1.4630 |
-0.95% |
| 2025-12-08 |
华泰紫金泰盈混合A |
1.4770 |
-0.38% |
| 2025-12-05 |
华泰紫金泰盈混合A |
1.4827 |
1.15% |
| 2025-12-04 |
华泰紫金泰盈混合A |
1.4658 |
0.17% |
| 2025-12-03 |
华泰紫金泰盈混合A |
1.4633 |
0.21% |
| 2025-12-02 |
华泰紫金泰盈混合A |
1.4603 |
-0.24% |
| 2025-12-01 |
华泰紫金泰盈混合A |
1.4638 |
0.97% |
| 2025-11-28 |
华泰紫金泰盈混合A |
1.4498 |
0.37% |
| 2025-11-27 |
华泰紫金泰盈混合A |
1.4444 |
0.35% |
| 2025-11-26 |
华泰紫金泰盈混合A |
1.4394 |
0.03% |
| 2025-11-25 |
华泰紫金泰盈混合A |
1.4389 |
0.54% |
| 2025-11-24 |
华泰紫金泰盈混合A |
1.4312 |
0.44% |
| 2025-11-21 |
华泰紫金泰盈混合A |
1.4249 |
-1.94% |
| 2025-11-20 |
华泰紫金泰盈混合A |
1.4531 |
-0.39% |
| 2025-11-19 |
华泰紫金泰盈混合A |
1.4588 |
0.07% |
| 2025-11-18 |
华泰紫金泰盈混合A |
1.4578 |
-1.43% |
| 2025-11-17 |
华泰紫金泰盈混合A |
1.4790 |
-0.79% |
| 2025-11-14 |
华泰紫金泰盈混合A |
1.4908 |
-1.00% |
| 2025-11-13 |
华泰紫金泰盈混合A |
1.5059 |
1.17% |
| 2025-11-12 |
华泰紫金泰盈混合A |
1.4885 |
0.11% |
| 2025-11-11 |
华泰紫金泰盈混合A |
1.4868 |
0.08% |
| 2025-11-10 |
华泰紫金泰盈混合A |
1.4856 |
0.77% |
| 2025-11-07 |
华泰紫金泰盈混合A |
1.4742 |
0.24% |
| 2025-11-06 |
华泰紫金泰盈混合A |
1.4706 |
1.60% |
| 2025-11-05 |
华泰紫金泰盈混合A |
1.4474 |
0.47% |
| 2025-11-04 |
华泰紫金泰盈混合A |
1.4406 |
-1.23% |
| 2025-11-03 |
华泰紫金泰盈混合A |
1.4585 |
0.22% |
| 2025-10-31 |
华泰紫金泰盈混合A |
1.4553 |
-0.49% |
| 2025-10-30 |
华泰紫金泰盈混合A |
1.4624 |
-0.55% |
| 2025-10-29 |
华泰紫金泰盈混合A |
1.4705 |
0.91% |
| 2025-10-28 |
华泰紫金泰盈混合A |
1.4573 |
-0.37% |
| 2025-10-27 |
华泰紫金泰盈混合A |
1.4627 |
1.21% |
| 2025-10-24 |
华泰紫金泰盈混合A |
1.4452 |
0.45% |
| 2025-10-23 |
华泰紫金泰盈混合A |
1.4387 |
0.55% |
| 2025-10-22 |
华泰紫金泰盈混合A |
1.4309 |
-0.44% |
| 2025-10-21 |
华泰紫金泰盈混合A |
1.4372 |
0.45% |
| 2025-10-20 |
华泰紫金泰盈混合A |
1.4307 |
0.77% |
| 2025-10-17 |
华泰紫金泰盈混合A |
1.4197 |
-1.77% |
| 2025-10-16 |
华泰紫金泰盈混合A |
1.4453 |
-0.91% |
| 2025-10-15 |
华泰紫金泰盈混合A |
1.4585 |
1.29% |
| 2025-10-14 |
华泰紫金泰盈混合A |
1.4399 |
-1.81% |
| 2025-10-13 |
华泰紫金泰盈混合A |
1.4664 |
-1.08% |
| 2025-10-10 |
华泰紫金泰盈混合A |
1.4824 |
-0.30% |
| 2025-10-09 |
华泰紫金泰盈混合A |
1.4869 |
0.80% |
| 2025-09-30 |
华泰紫金泰盈混合A |
1.4751 |
0.84% |
| 2025-09-29 |
华泰紫金泰盈混合A |
1.4628 |
0.85% |
| 2025-09-26 |
华泰紫金泰盈混合A |
1.4505 |
-0.01% |
| 2025-09-25 |
华泰紫金泰盈混合A |
1.4507 |
0.39% |
| 2025-09-24 |
华泰紫金泰盈混合A |
1.4451 |
0.81% |
| 2025-09-23 |
华泰紫金泰盈混合A |
1.4335 |
-0.55% |
| 2025-09-22 |
华泰紫金泰盈混合A |
1.4414 |
-0.26% |
| 2025-09-19 |
华泰紫金泰盈混合A |
1.4452 |
0.27% |
| 2025-09-18 |
华泰紫金泰盈混合A |
1.4413 |
-1.08% |
| 2025-09-17 |
华泰紫金泰盈混合A |
1.4570 |
0.32% |
| 2025-09-16 |
华泰紫金泰盈混合A |
1.4523 |
-0.19% |
| 2025-09-15 |
华泰紫金泰盈混合A |
1.4551 |
-0.74% |
| 2025-09-12 |
华泰紫金泰盈混合A |
1.4659 |
0.18% |
| 2025-09-11 |
华泰紫金泰盈混合A |
1.4633 |
0.62% |
| 2025-09-10 |
华泰紫金泰盈混合A |
1.4543 |
-0.31% |
| 2025-09-09 |
华泰紫金泰盈混合A |
1.4588 |
0.21% |
| 2025-09-08 |
华泰紫金泰盈混合A |
1.4558 |
1.22% |
| 2025-09-05 |
华泰紫金泰盈混合A |
1.4382 |
1.63% |
| 2025-09-04 |
华泰紫金泰盈混合A |
1.4151 |
-1.19% |
| 2025-09-03 |
华泰紫金泰盈混合A |
1.4322 |
-0.44% |
| 2025-09-02 |
华泰紫金泰盈混合A |
1.4385 |
-0.79% |
| 2025-09-01 |
华泰紫金泰盈混合A |
1.4499 |
0.99% |
| 2025-08-29 |
华泰紫金泰盈混合A |
1.4357 |
0.83% |
| 2025-08-28 |
华泰紫金泰盈混合A |
1.4239 |
-0.52% |
| 2025-08-27 |
华泰紫金泰盈混合A |
1.4313 |
-1.64% |
| 2025-08-26 |
华泰紫金泰盈混合A |
1.4551 |
0.45% |
| 2025-08-25 |
华泰紫金泰盈混合A |
1.4486 |
1.65% |
| 2025-08-22 |
华泰紫金泰盈混合A |
1.4251 |
0.18% |
| 2025-08-21 |
华泰紫金泰盈混合A |
1.4226 |
0.32% |
| 2025-08-20 |
华泰紫金泰盈混合A |
1.4181 |
0.96% |
| 2025-08-19 |
华泰紫金泰盈混合A |
1.4046 |
-0.43% |
| 2025-08-18 |
华泰紫金泰盈混合A |
1.4106 |
0.13% |
| 2025-08-15 |
华泰紫金泰盈混合A |
1.4088 |
1.29% |
| 2025-08-14 |
华泰紫金泰盈混合A |
1.3908 |
-0.55% |
| 2025-08-13 |
华泰紫金泰盈混合A |
1.3985 |
0.92% |
| 2025-08-12 |
华泰紫金泰盈混合A |
1.3857 |
0.49% |
| 2025-08-11 |
华泰紫金泰盈混合A |
1.3789 |
-0.01% |
| 2025-08-08 |
华泰紫金泰盈混合A |
1.3791 |
0.25% |
| 2025-08-07 |
华泰紫金泰盈混合A |
1.3757 |
0.05% |
| 2025-08-06 |
华泰紫金泰盈混合A |
1.3750 |
0.31% |
| 2025-08-05 |
华泰紫金泰盈混合A |
1.3708 |
0.45% |
| 2025-08-04 |
华泰紫金泰盈混合A |
1.3646 |
0.66% |
| 2025-08-01 |
华泰紫金泰盈混合A |
1.3557 |
-0.23% |
| 2025-07-31 |
华泰紫金泰盈混合A |
1.3588 |
-2.05% |
| 2025-07-30 |
华泰紫金泰盈混合A |
1.3873 |
-0.27% |
| 2025-07-29 |
华泰紫金泰盈混合A |
1.3910 |
0.18% |
| 2025-07-28 |
华泰紫金泰盈混合A |
1.3885 |
-0.31% |
| 2025-07-25 |
华泰紫金泰盈混合A |
1.3928 |
-0.54% |
| 2025-07-24 |
华泰紫金泰盈混合A |
1.4003 |
0.40% |
| 2025-07-23 |
华泰紫金泰盈混合A |
1.3947 |
-0.14% |
| 2025-07-22 |
华泰紫金泰盈混合A |
1.3967 |
1.03% |
| 2025-07-21 |
华泰紫金泰盈混合A |
1.3824 |
1.92% |
| 2025-07-18 |
华泰紫金泰盈混合A |
1.3563 |
0.65% |
| 2025-07-17 |
华泰紫金泰盈混合A |
1.3475 |
0.45% |
| 2025-07-16 |
华泰紫金泰盈混合A |
1.3415 |
-0.27% |
| 2025-07-15 |
华泰紫金泰盈混合A |
1.3451 |
0.39% |
| 2025-07-14 |
华泰紫金泰盈混合A |
1.3399 |
1.03% |
| 2025-07-11 |
华泰紫金泰盈混合A |
1.3262 |
0.11% |
| 2025-07-10 |
华泰紫金泰盈混合A |
1.3247 |
0.02% |
| 2025-07-09 |
华泰紫金泰盈混合A |
1.3244 |
-0.68% |
| 2025-07-08 |
华泰紫金泰盈混合A |
1.3335 |
0.76% |
| 2025-07-07 |
华泰紫金泰盈混合A |
1.3235 |
0.13% |
| 2025-07-04 |
华泰紫金泰盈混合A |
1.3218 |
-0.64% |
| 2025-07-03 |
华泰紫金泰盈混合A |
1.3303 |
-0.02% |
| 2025-07-02 |
华泰紫金泰盈混合A |
1.3306 |
0.31% |
| 2025-07-01 |
华泰紫金泰盈混合A |
1.3265 |
0.23% |
| 2025-06-30 |
华泰紫金泰盈混合A |
1.3235 |
0.20% |
| 2025-06-27 |
华泰紫金泰盈混合A |
1.3208 |
0.31% |
| 2025-06-26 |
华泰紫金泰盈混合A |
1.3167 |
-0.14% |
| 2025-06-25 |
华泰紫金泰盈混合A |
1.3185 |
0.46% |
| 2025-06-24 |
华泰紫金泰盈混合A |
1.3125 |
1.17% |
| 2025-06-23 |
华泰紫金泰盈混合A |
1.2973 |
-0.03% |
| 2025-06-20 |
华泰紫金泰盈混合A |
1.2977 |
-0.06% |
| 2025-06-19 |
华泰紫金泰盈混合A |
1.2985 |
-1.40% |
| 2025-06-18 |
华泰紫金泰盈混合A |
1.3169 |
-0.33% |
| 2025-06-17 |
华泰紫金泰盈混合A |
1.3212 |
-0.38% |
| 2025-06-16 |
华泰紫金泰盈混合A |
1.3262 |
0.19% |
| 2025-06-13 |
华泰紫金泰盈混合A |
1.3237 |
-0.51% |
| 2025-06-12 |
华泰紫金泰盈混合A |
1.3305 |
-0.08% |
| 2025-06-11 |
华泰紫金泰盈混合A |
1.3316 |
0.71% |
| 2025-06-10 |
华泰紫金泰盈混合A |
1.3222 |
-0.23% |
| 2025-06-09 |
华泰紫金泰盈混合A |
1.3252 |
0.49% |
| 2025-06-06 |
华泰紫金泰盈混合A |
1.3187 |
0.27% |
| 2025-06-05 |
华泰紫金泰盈混合A |
1.3152 |
0.02% |
| 2025-06-04 |
华泰紫金泰盈混合A |
1.3149 |
0.94% |
| 2025-06-03 |
华泰紫金泰盈混合A |
1.3026 |
0.60% |
| 2025-05-30 |
华泰紫金泰盈混合A |
1.2948 |
-0.97% |
| 2025-05-29 |
华泰紫金泰盈混合A |
1.3075 |
0.72% |
| 2025-05-28 |
华泰紫金泰盈混合A |
1.2981 |
-0.03% |
| 2025-05-27 |
华泰紫金泰盈混合A |
1.2985 |
-0.03% |
| 2025-05-26 |
华泰紫金泰盈混合A |
1.2989 |
-0.60% |
| 2025-05-23 |
华泰紫金泰盈混合A |
1.3068 |
-0.24% |
| 2025-05-22 |
华泰紫金泰盈混合A |
1.3100 |
-0.61% |
| 2025-05-21 |
华泰紫金泰盈混合A |
1.3181 |
0.40% |
| 2025-05-20 |
华泰紫金泰盈混合A |
1.3129 |
0.73% |
| 2025-05-19 |
华泰紫金泰盈混合A |
1.3034 |
-0.32% |
| 2025-05-16 |
华泰紫金泰盈混合A |
1.3076 |
0.02% |
| 2025-05-15 |
华泰紫金泰盈混合A |
1.3074 |
-0.57% |
| 2025-05-14 |
华泰紫金泰盈混合A |
1.3149 |
0.50% |
| 2025-05-13 |
华泰紫金泰盈混合A |
1.3083 |
-0.28% |
| 2025-05-12 |
华泰紫金泰盈混合A |
1.3120 |
1.29% |
| 2025-05-09 |
华泰紫金泰盈混合A |
1.2953 |
0.05% |
| 2025-05-08 |
华泰紫金泰盈混合A |
1.2947 |
0.04% |
| 2025-05-07 |
华泰紫金泰盈混合A |
1.2942 |
0.32% |
| 2025-05-06 |
华泰紫金泰盈混合A |
1.2901 |
1.18% |
| 2025-04-30 |
华泰紫金泰盈混合A |
1.2751 |
-0.10% |
| 2025-04-29 |
华泰紫金泰盈混合A |
1.2764 |
0.35% |
| 2025-04-28 |
华泰紫金泰盈混合A |
1.2719 |
0.05% |
| 2025-04-25 |
华泰紫金泰盈混合A |
1.2713 |
-0.05% |
| 2025-04-24 |
华泰紫金泰盈混合A |
1.2719 |
-0.37% |
| 2025-04-23 |
华泰紫金泰盈混合A |
1.2766 |
0.74% |
| 2025-04-22 |
华泰紫金泰盈混合A |
1.2672 |
0.31% |
| 2025-04-21 |
华泰紫金泰盈混合A |
1.2633 |
0.78% |
| 2025-04-18 |
华泰紫金泰盈混合A |
1.2535 |
-0.10% |
| 2025-04-17 |
华泰紫金泰盈混合A |
1.2548 |
0.38% |
| 2025-04-16 |
华泰紫金泰盈混合A |
1.2501 |
-1.22% |
| 2025-04-15 |
华泰紫金泰盈混合A |
1.2656 |
-0.01% |
| 2025-04-14 |
华泰紫金泰盈混合A |
1.2657 |
1.09% |
| 2025-04-11 |
华泰紫金泰盈混合A |
1.2520 |
0.10% |
| 2025-04-10 |
华泰紫金泰盈混合A |
1.2508 |
1.94% |
| 2025-04-09 |
华泰紫金泰盈混合A |
1.2270 |
0.86% |
| 2025-04-08 |
华泰紫金泰盈混合A |
1.2165 |
2.24% |
| 2025-04-07 |
华泰紫金泰盈混合A |
1.1899 |
-8.92% |
| 2025-04-03 |
华泰紫金泰盈混合A |
1.3064 |
-1.68% |
| 2025-04-02 |
华泰紫金泰盈混合A |
1.3287 |
0.54% |
| 2025-04-01 |
华泰紫金泰盈混合A |
1.3215 |
0.52% |
| 2025-03-31 |
华泰紫金泰盈混合A |
1.3146 |
-1.07% |
| 2025-03-28 |
华泰紫金泰盈混合A |
1.3288 |
-0.83% |
| 2025-03-27 |
华泰紫金泰盈混合A |
1.3399 |
0.05% |
| 2025-03-26 |
华泰紫金泰盈混合A |
1.3392 |
0.30% |
| 2025-03-25 |
华泰紫金泰盈混合A |
1.3352 |
0.05% |
| 2025-03-24 |
华泰紫金泰盈混合A |
1.3345 |
1.04% |
| 2025-03-21 |
华泰紫金泰盈混合A |
1.3208 |
-1.22% |
| 2025-03-20 |
华泰紫金泰盈混合A |
1.3371 |
-1.01% |
| 2025-03-19 |
华泰紫金泰盈混合A |
1.3508 |
0.04% |
| 2025-03-18 |
华泰紫金泰盈混合A |
1.3502 |
1.37% |
| 2025-03-17 |
华泰紫金泰盈混合A |
1.3320 |
-0.07% |
| 2025-03-14 |
华泰紫金泰盈混合A |
1.3329 |
1.39% |
| 2025-03-13 |
华泰紫金泰盈混合A |
1.3146 |
-0.28% |
| 2025-03-12 |
华泰紫金泰盈混合A |
1.3183 |
-0.16% |
| 2025-03-11 |
华泰紫金泰盈混合A |
1.3204 |
0.62% |
| 2025-03-10 |
华泰紫金泰盈混合A |
1.3122 |
-0.03% |
| 2025-03-07 |
华泰紫金泰盈混合A |
1.3126 |
0.43% |
| 2025-03-06 |
华泰紫金泰盈混合A |
1.3070 |
0.90% |
| 2025-03-05 |
华泰紫金泰盈混合A |
1.2953 |
0.62% |
| 2025-03-04 |
华泰紫金泰盈混合A |
1.2873 |
0.67% |
| 2025-03-03 |
华泰紫金泰盈混合A |
1.2787 |
0.46% |
| 2025-02-28 |
华泰紫金泰盈混合A |
1.2728 |
-1.63% |
| 2025-02-27 |
华泰紫金泰盈混合A |
1.2939 |
1.09% |
| 2025-02-26 |
华泰紫金泰盈混合A |
1.2799 |
1.68% |
| 2025-02-25 |
华泰紫金泰盈混合A |
1.2587 |
-1.12% |
| 2025-02-24 |
华泰紫金泰盈混合A |
1.2729 |
0.08% |
| 2025-02-21 |
华泰紫金泰盈混合A |
1.2719 |
0.86% |
| 2025-02-20 |
华泰紫金泰盈混合A |
1.2611 |
-0.58% |
| 2025-02-19 |
华泰紫金泰盈混合A |
1.2685 |
-0.09% |
| 2025-02-18 |
华泰紫金泰盈混合A |
1.2697 |
-0.02% |
| 2025-02-17 |
华泰紫金泰盈混合A |
1.2699 |
-0.21% |
| 2025-02-14 |
华泰紫金泰盈混合A |
1.2726 |
1.48% |
| 2025-02-13 |
华泰紫金泰盈混合A |
1.2540 |
-0.83% |
| 2025-02-12 |
华泰紫金泰盈混合A |
1.2645 |
1.01% |
| 2025-02-11 |
华泰紫金泰盈混合A |
1.2518 |
-0.37% |
| 2025-02-10 |
华泰紫金泰盈混合A |
1.2564 |
0.46% |
| 2025-02-07 |
华泰紫金泰盈混合A |
1.2507 |
0.72% |
| 2025-02-06 |
华泰紫金泰盈混合A |
1.2418 |
0.36% |
| 2025-02-05 |
华泰紫金泰盈混合A |
1.2373 |
-1.47% |
| 2025-01-27 |
华泰紫金泰盈混合A |
1.2557 |
0.82% |
| 2025-01-24 |
华泰紫金泰盈混合A |
1.2455 |
1.10% |
| 2025-01-23 |
华泰紫金泰盈混合A |
1.2320 |
-0.52% |
| 2025-01-22 |
华泰紫金泰盈混合A |
1.2384 |
-0.97% |
| 2025-01-21 |
华泰紫金泰盈混合A |
1.2505 |
0.09% |
| 2025-01-20 |
华泰紫金泰盈混合A |
1.2494 |
0.82% |
| 2025-01-17 |
华泰紫金泰盈混合A |
1.2392 |
0.99% |
| 2025-01-16 |
华泰紫金泰盈混合A |
1.2270 |
0.62% |
| 2025-01-15 |
华泰紫金泰盈混合A |
1.2194 |
-0.70% |
| 2025-01-14 |
华泰紫金泰盈混合A |
1.2280 |
1.84% |
| 2025-01-13 |
华泰紫金泰盈混合A |
1.2058 |
-0.79% |
| 2025-01-10 |
华泰紫金泰盈混合A |
1.2154 |
-1.31% |
| 2025-01-09 |
华泰紫金泰盈混合A |
1.2315 |
-0.02% |
| 2025-01-08 |
华泰紫金泰盈混合A |
1.2318 |
-0.10% |
| 2025-01-07 |
华泰紫金泰盈混合A |
1.2330 |
0.25% |
| 2025-01-06 |
华泰紫金泰盈混合A |
1.2299 |
-0.24% |
| 2025-01-03 |
华泰紫金泰盈混合A |
1.2329 |
-0.36% |
| 2025-01-02 |
华泰紫金泰盈混合A |
1.2374 |
-1.43% |
| 2024-12-31 |
华泰紫金泰盈混合A |
1.2553 |
-0.20% |
| 2024-12-26 |
华泰紫金泰盈混合A |
1.2541 |
0.03% |
| 2024-12-25 |
华泰紫金泰盈混合A |
1.2537 |
-0.03% |
| 2024-12-24 |
华泰紫金泰盈混合A |
1.2541 |
1.18% |
| 2024-12-23 |
华泰紫金泰盈混合A |
1.2395 |
0.42% |
| 2024-12-20 |
华泰紫金泰盈混合A |
1.2343 |
-0.47% |
| 2024-12-19 |
华泰紫金泰盈混合A |
1.2401 |
-0.15% |
| 2024-12-18 |
华泰紫金泰盈混合A |
1.2420 |
0.41% |
