今年以来华泰紫金泰盈混合C基金净值查询
查询指定日期范围华泰紫金泰盈混合C008405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华泰紫金泰盈混合C |
1.4539 |
0.01% |
| 2025-12-17 |
华泰紫金泰盈混合C |
1.4538 |
0.85% |
| 2025-12-16 |
华泰紫金泰盈混合C |
1.4416 |
-1.21% |
| 2025-12-15 |
华泰紫金泰盈混合C |
1.4592 |
-0.59% |
| 2025-12-12 |
华泰紫金泰盈混合C |
1.4679 |
1.26% |
| 2025-12-11 |
华泰紫金泰盈混合C |
1.4496 |
-0.44% |
| 2025-12-10 |
华泰紫金泰盈混合C |
1.4560 |
0.69% |
| 2025-12-09 |
华泰紫金泰盈混合C |
1.4460 |
-0.95% |
| 2025-12-08 |
华泰紫金泰盈混合C |
1.4598 |
-0.40% |
| 2025-12-05 |
华泰紫金泰盈混合C |
1.4656 |
1.16% |
| 2025-12-04 |
华泰紫金泰盈混合C |
1.4488 |
0.17% |
| 2025-12-03 |
华泰紫金泰盈混合C |
1.4464 |
0.21% |
| 2025-12-02 |
华泰紫金泰盈混合C |
1.4434 |
-0.24% |
| 2025-12-01 |
华泰紫金泰盈混合C |
1.4469 |
0.96% |
| 2025-11-28 |
华泰紫金泰盈混合C |
1.4331 |
0.37% |
| 2025-11-27 |
华泰紫金泰盈混合C |
1.4278 |
0.35% |
| 2025-11-26 |
华泰紫金泰盈混合C |
1.4228 |
0.03% |
| 2025-11-25 |
华泰紫金泰盈混合C |
1.4224 |
0.54% |
| 2025-11-24 |
华泰紫金泰盈混合C |
1.4147 |
0.44% |
| 2025-11-21 |
华泰紫金泰盈混合C |
1.4085 |
-1.94% |
| 2025-11-20 |
华泰紫金泰盈混合C |
1.4364 |
-0.40% |
| 2025-11-19 |
华泰紫金泰盈混合C |
1.4421 |
0.07% |
| 2025-11-18 |
华泰紫金泰盈混合C |
1.4411 |
-1.43% |
| 2025-11-17 |
华泰紫金泰盈混合C |
1.4620 |
-0.79% |
| 2025-11-14 |
华泰紫金泰盈混合C |
1.4737 |
-1.01% |
| 2025-11-13 |
华泰紫金泰盈混合C |
1.4887 |
1.18% |
| 2025-11-12 |
华泰紫金泰盈混合C |
1.4714 |
0.11% |
| 2025-11-11 |
华泰紫金泰盈混合C |
1.4698 |
0.07% |
| 2025-11-10 |
华泰紫金泰盈混合C |
1.4687 |
0.78% |
| 2025-11-07 |
华泰紫金泰盈混合C |
1.4574 |
0.25% |
| 2025-11-06 |
华泰紫金泰盈混合C |
1.4538 |
1.60% |
| 2025-11-05 |
华泰紫金泰盈混合C |
1.4309 |
0.47% |
| 2025-11-04 |
华泰紫金泰盈混合C |
1.4242 |
-1.23% |
| 2025-11-03 |
华泰紫金泰盈混合C |
1.4419 |
0.22% |
| 2025-10-31 |
华泰紫金泰盈混合C |
1.4387 |
-0.49% |
| 2025-10-30 |
华泰紫金泰盈混合C |
1.4458 |
-0.55% |
| 2025-10-29 |
华泰紫金泰盈混合C |
1.4538 |
0.90% |
| 2025-10-28 |
华泰紫金泰盈混合C |
1.4408 |
-0.37% |
| 2025-10-27 |
华泰紫金泰盈混合C |
1.4461 |
1.21% |
| 2025-10-24 |
华泰紫金泰盈混合C |
1.4288 |
0.45% |
| 2025-10-23 |
华泰紫金泰盈混合C |
1.4224 |
0.54% |
| 2025-10-22 |
华泰紫金泰盈混合C |
1.4147 |
-0.44% |
| 2025-10-21 |
华泰紫金泰盈混合C |
1.4209 |
0.45% |
| 2025-10-20 |
华泰紫金泰盈混合C |
1.4145 |
0.77% |
| 2025-10-17 |
华泰紫金泰盈混合C |
1.4037 |
-1.77% |
| 2025-10-16 |
华泰紫金泰盈混合C |
1.4290 |
-0.90% |
| 2025-10-15 |
华泰紫金泰盈混合C |
1.4420 |
1.29% |
| 2025-10-14 |
华泰紫金泰盈混合C |
1.4237 |
-1.81% |
| 2025-10-13 |
华泰紫金泰盈混合C |
1.4499 |
-1.08% |
| 2025-10-10 |
华泰紫金泰盈混合C |
1.4658 |
-0.30% |
| 2025-10-09 |
华泰紫金泰盈混合C |
1.4702 |
0.80% |
| 2025-09-30 |
华泰紫金泰盈混合C |
1.4586 |
0.84% |
| 2025-09-29 |
华泰紫金泰盈混合C |
1.4465 |
0.86% |
| 2025-09-26 |
华泰紫金泰盈混合C |
1.4342 |
-0.02% |
| 2025-09-25 |
华泰紫金泰盈混合C |
1.4345 |
0.38% |
| 2025-09-24 |
华泰紫金泰盈混合C |
1.4290 |
0.81% |
| 2025-09-23 |
华泰紫金泰盈混合C |
1.4175 |
-0.55% |
| 2025-09-22 |
华泰紫金泰盈混合C |
1.4253 |
-0.27% |
| 2025-09-19 |
华泰紫金泰盈混合C |
1.4291 |
0.27% |
| 2025-09-18 |
华泰紫金泰盈混合C |
1.4253 |
-1.08% |
| 2025-09-17 |
华泰紫金泰盈混合C |
1.4408 |
0.32% |
| 2025-09-16 |
华泰紫金泰盈混合C |
1.4362 |
-0.19% |
| 2025-09-15 |
华泰紫金泰盈混合C |
1.4389 |
-0.74% |
| 2025-09-12 |
华泰紫金泰盈混合C |
1.4496 |
0.17% |
| 2025-09-11 |
华泰紫金泰盈混合C |
1.4471 |
0.63% |
| 2025-09-10 |
华泰紫金泰盈混合C |
1.4381 |
-0.31% |
| 2025-09-09 |
华泰紫金泰盈混合C |
1.4426 |
0.21% |
| 2025-09-08 |
华泰紫金泰盈混合C |
1.4396 |
1.22% |
| 2025-09-05 |
华泰紫金泰盈混合C |
1.4223 |
1.63% |
| 2025-09-04 |
华泰紫金泰盈混合C |
1.3995 |
-1.19% |
| 2025-09-03 |
华泰紫金泰盈混合C |
1.4164 |
-0.44% |
| 2025-09-02 |
华泰紫金泰盈混合C |
1.4226 |
-0.79% |
| 2025-09-01 |
华泰紫金泰盈混合C |
1.4339 |
0.99% |
| 2025-08-29 |
华泰紫金泰盈混合C |
1.4199 |
0.83% |
| 2025-08-28 |
华泰紫金泰盈混合C |
1.4082 |
-0.52% |
| 2025-08-27 |
华泰紫金泰盈混合C |
1.4156 |
-1.63% |
| 2025-08-26 |
华泰紫金泰盈混合C |
1.4390 |
0.44% |
| 2025-08-25 |
华泰紫金泰盈混合C |
1.4327 |
1.65% |
| 2025-08-22 |
华泰紫金泰盈混合C |
1.4094 |
0.17% |
| 2025-08-21 |
华泰紫金泰盈混合C |
1.4070 |
0.31% |
| 2025-08-20 |
华泰紫金泰盈混合C |
1.4026 |
0.96% |
| 2025-08-19 |
华泰紫金泰盈混合C |
1.3892 |
-0.43% |
| 2025-08-18 |
华泰紫金泰盈混合C |
1.3952 |
0.13% |
| 2025-08-15 |
华泰紫金泰盈混合C |
1.3934 |
1.29% |
| 2025-08-14 |
华泰紫金泰盈混合C |
1.3756 |
-0.55% |
| 2025-08-13 |
华泰紫金泰盈混合C |
1.3832 |
0.92% |
| 2025-08-12 |
华泰紫金泰盈混合C |
1.3706 |
0.50% |
| 2025-08-11 |
华泰紫金泰盈混合C |
1.3638 |
-0.01% |
| 2025-08-08 |
华泰紫金泰盈混合C |
1.3640 |
0.24% |
| 2025-08-07 |
华泰紫金泰盈混合C |
1.3607 |
0.05% |
| 2025-08-06 |
华泰紫金泰盈混合C |
1.3600 |
0.30% |
| 2025-08-05 |
华泰紫金泰盈混合C |
1.3559 |
0.45% |
| 2025-08-04 |
华泰紫金泰盈混合C |
1.3498 |
0.66% |
| 2025-08-01 |
华泰紫金泰盈混合C |
1.3410 |
-0.23% |
| 2025-07-31 |
华泰紫金泰盈混合C |
1.3441 |
-2.05% |
| 2025-07-30 |
华泰紫金泰盈混合C |
1.3722 |
-0.27% |
| 2025-07-29 |
华泰紫金泰盈混合C |
1.3759 |
0.18% |
| 2025-07-28 |
华泰紫金泰盈混合C |
1.3734 |
-0.31% |
| 2025-07-25 |
华泰紫金泰盈混合C |
1.3777 |
-0.53% |
| 2025-07-24 |
华泰紫金泰盈混合C |
1.3851 |
0.40% |
| 2025-07-23 |
华泰紫金泰盈混合C |
1.3796 |
-0.14% |
| 2025-07-22 |
华泰紫金泰盈混合C |
1.3816 |
1.03% |
| 2025-07-21 |
华泰紫金泰盈混合C |
1.3675 |
1.92% |
| 2025-07-18 |
华泰紫金泰盈混合C |
1.3417 |
0.65% |
| 2025-07-17 |
华泰紫金泰盈混合C |
1.3330 |
0.45% |
| 2025-07-16 |
华泰紫金泰盈混合C |
1.3270 |
-0.27% |
| 2025-07-15 |
华泰紫金泰盈混合C |
1.3306 |
0.38% |
| 2025-07-14 |
华泰紫金泰盈混合C |
1.3255 |
1.03% |
| 2025-07-11 |
华泰紫金泰盈混合C |
1.3120 |
0.12% |
| 2025-07-10 |
华泰紫金泰盈混合C |
1.3104 |
0.02% |
| 2025-07-09 |
华泰紫金泰盈混合C |
1.3102 |
-0.68% |
| 2025-07-08 |
华泰紫金泰盈混合C |
1.3192 |
0.76% |
| 2025-07-07 |
华泰紫金泰盈混合C |
1.3093 |
0.12% |
| 2025-07-04 |
华泰紫金泰盈混合C |
1.3077 |
-0.64% |
| 2025-07-03 |
华泰紫金泰盈混合C |
1.3161 |
-0.02% |
| 2025-07-02 |
华泰紫金泰盈混合C |
1.3163 |
0.30% |
| 2025-07-01 |
华泰紫金泰盈混合C |
1.3123 |
0.22% |
| 2025-06-30 |
华泰紫金泰盈混合C |
1.3094 |
0.21% |
| 2025-06-27 |
华泰紫金泰盈混合C |
1.3066 |
0.31% |
| 2025-06-26 |
华泰紫金泰盈混合C |
1.3026 |
-0.14% |
| 2025-06-25 |
华泰紫金泰盈混合C |
1.3044 |
0.45% |
| 2025-06-24 |
华泰紫金泰盈混合C |
1.2985 |
1.17% |
| 2025-06-23 |
华泰紫金泰盈混合C |
1.2835 |
-0.02% |
| 2025-06-20 |
华泰紫金泰盈混合C |
1.2838 |
-0.07% |
| 2025-06-19 |
华泰紫金泰盈混合C |
1.2847 |
-1.40% |
| 2025-06-18 |
华泰紫金泰盈混合C |
1.3029 |
-0.32% |
| 2025-06-17 |
华泰紫金泰盈混合C |
1.3071 |
-0.38% |
| 2025-06-16 |
华泰紫金泰盈混合C |
1.3121 |
0.19% |
| 2025-06-13 |
华泰紫金泰盈混合C |
1.3096 |
-0.52% |
| 2025-06-12 |
华泰紫金泰盈混合C |
1.3164 |
-0.08% |
| 2025-06-11 |
华泰紫金泰盈混合C |
1.3175 |
0.71% |
| 2025-06-10 |
华泰紫金泰盈混合C |
1.3082 |
-0.22% |
| 2025-06-09 |
华泰紫金泰盈混合C |
1.3111 |
0.49% |
| 2025-06-06 |
华泰紫金泰盈混合C |
1.3047 |
0.26% |
| 2025-06-05 |
华泰紫金泰盈混合C |
1.3013 |
0.02% |
| 2025-06-04 |
华泰紫金泰盈混合C |
1.3010 |
0.95% |
| 2025-06-03 |
华泰紫金泰盈混合C |
1.2888 |
0.60% |
| 2025-05-30 |
华泰紫金泰盈混合C |
1.2811 |
-0.98% |
| 2025-05-29 |
华泰紫金泰盈混合C |
1.2938 |
0.72% |
| 2025-05-28 |
华泰紫金泰盈混合C |
1.2845 |
-0.03% |
| 2025-05-27 |
华泰紫金泰盈混合C |
1.2849 |
-0.02% |
| 2025-05-26 |
华泰紫金泰盈混合C |
1.2852 |
-0.61% |
| 2025-05-23 |
华泰紫金泰盈混合C |
1.2931 |
-0.25% |
| 2025-05-22 |
华泰紫金泰盈混合C |
1.2963 |
-0.61% |
| 2025-05-21 |
华泰紫金泰盈混合C |
1.3043 |
0.40% |
| 2025-05-20 |
华泰紫金泰盈混合C |
1.2991 |
0.73% |
| 2025-05-19 |
华泰紫金泰盈混合C |
1.2897 |
-0.32% |
| 2025-05-16 |
华泰紫金泰盈混合C |
1.2939 |
0.02% |
| 2025-05-15 |
华泰紫金泰盈混合C |
1.2937 |
-0.58% |
| 2025-05-14 |
华泰紫金泰盈混合C |
1.3012 |
0.50% |
| 2025-05-13 |
华泰紫金泰盈混合C |
1.2947 |
-0.28% |
| 2025-05-12 |
华泰紫金泰盈混合C |
1.2984 |
1.30% |
| 2025-05-09 |
华泰紫金泰盈混合C |
1.2818 |
0.05% |
| 2025-05-08 |
华泰紫金泰盈混合C |
1.2812 |
0.04% |
| 2025-05-07 |
华泰紫金泰盈混合C |
1.2807 |
0.31% |
| 2025-05-06 |
华泰紫金泰盈混合C |
1.2767 |
1.17% |
| 2025-04-30 |
华泰紫金泰盈混合C |
1.2619 |
-0.10% |
| 2025-04-29 |
华泰紫金泰盈混合C |
1.2631 |
0.35% |
| 2025-04-28 |
华泰紫金泰盈混合C |
1.2587 |
0.04% |
| 2025-04-25 |
华泰紫金泰盈混合C |
1.2582 |
-0.04% |
| 2025-04-24 |
华泰紫金泰盈混合C |
1.2587 |
-0.37% |
| 2025-04-23 |
华泰紫金泰盈混合C |
1.2634 |
0.74% |
| 2025-04-22 |
华泰紫金泰盈混合C |
1.2541 |
0.30% |
| 2025-04-21 |
华泰紫金泰盈混合C |
1.2503 |
0.79% |
| 2025-04-18 |
华泰紫金泰盈混合C |
1.2405 |
-0.11% |
| 2025-04-17 |
华泰紫金泰盈混合C |
1.2419 |
0.38% |
| 2025-04-16 |
华泰紫金泰盈混合C |
1.2372 |
-1.23% |
| 2025-04-15 |
华泰紫金泰盈混合C |
1.2526 |
-0.01% |
| 2025-04-14 |
华泰紫金泰盈混合C |
1.2527 |
1.09% |
| 2025-04-11 |
华泰紫金泰盈混合C |
1.2392 |
0.11% |
| 2025-04-10 |
华泰紫金泰盈混合C |
1.2379 |
1.94% |
| 2025-04-09 |
华泰紫金泰盈混合C |
1.2144 |
0.86% |
| 2025-04-08 |
华泰紫金泰盈混合C |
1.2040 |
2.23% |
| 2025-04-07 |
华泰紫金泰盈混合C |
1.1777 |
-8.92% |
| 2025-04-03 |
华泰紫金泰盈混合C |
1.2931 |
-1.67% |
| 2025-04-02 |
华泰紫金泰盈混合C |
1.3151 |
0.54% |
| 2025-04-01 |
华泰紫金泰盈混合C |
1.3080 |
0.52% |
| 2025-03-31 |
华泰紫金泰盈混合C |
1.3012 |
-1.06% |
| 2025-03-28 |
华泰紫金泰盈混合C |
1.3152 |
-0.84% |
| 2025-03-27 |
华泰紫金泰盈混合C |
1.3263 |
0.05% |
| 2025-03-26 |
华泰紫金泰盈混合C |
1.3256 |
0.30% |
| 2025-03-25 |
华泰紫金泰盈混合C |
1.3216 |
0.05% |
| 2025-03-24 |
华泰紫金泰盈混合C |
1.3209 |
1.03% |
| 2025-03-21 |
华泰紫金泰盈混合C |
1.3074 |
-1.22% |
| 2025-03-20 |
华泰紫金泰盈混合C |
1.3235 |
-1.02% |
| 2025-03-19 |
华泰紫金泰盈混合C |
1.3371 |
0.04% |
| 2025-03-18 |
华泰紫金泰盈混合C |
1.3365 |
1.37% |
| 2025-03-17 |
华泰紫金泰盈混合C |
1.3185 |
-0.07% |
| 2025-03-14 |
华泰紫金泰盈混合C |
1.3194 |
1.38% |
| 2025-03-13 |
华泰紫金泰盈混合C |
1.3014 |
-0.28% |
| 2025-03-12 |
华泰紫金泰盈混合C |
1.3050 |
-0.16% |
| 2025-03-11 |
华泰紫金泰盈混合C |
1.3071 |
0.63% |
| 2025-03-10 |
华泰紫金泰盈混合C |
1.2989 |
-0.04% |
| 2025-03-07 |
华泰紫金泰盈混合C |
1.2994 |
0.43% |
| 2025-03-06 |
华泰紫金泰盈混合C |
1.2938 |
0.90% |
| 2025-03-05 |
华泰紫金泰盈混合C |
1.2822 |
0.61% |
| 2025-03-04 |
华泰紫金泰盈混合C |
1.2744 |
0.68% |
| 2025-03-03 |
华泰紫金泰盈混合C |
1.2658 |
0.46% |
| 2025-02-28 |
华泰紫金泰盈混合C |
1.2600 |
-1.63% |
| 2025-02-27 |
华泰紫金泰盈混合C |
1.2809 |
1.09% |
| 2025-02-26 |
华泰紫金泰盈混合C |
1.2671 |
1.69% |
| 2025-02-25 |
华泰紫金泰盈混合C |
1.2461 |
-1.11% |
| 2025-02-24 |
华泰紫金泰盈混合C |
1.2601 |
0.07% |
| 2025-02-21 |
华泰紫金泰盈混合C |
1.2592 |
0.86% |
| 2025-02-20 |
华泰紫金泰盈混合C |
1.2485 |
-0.58% |
| 2025-02-19 |
华泰紫金泰盈混合C |
1.2558 |
-0.10% |
| 2025-02-18 |
华泰紫金泰盈混合C |
1.2571 |
-0.02% |
| 2025-02-17 |
华泰紫金泰盈混合C |
1.2573 |
-0.21% |
| 2025-02-14 |
华泰紫金泰盈混合C |
1.2599 |
1.48% |
| 2025-02-13 |
华泰紫金泰盈混合C |
1.2415 |
-0.83% |
| 2025-02-12 |
华泰紫金泰盈混合C |
1.2519 |
1.01% |
| 2025-02-11 |
华泰紫金泰盈混合C |
1.2394 |
-0.37% |
| 2025-02-10 |
华泰紫金泰盈混合C |
1.2440 |
0.46% |
| 2025-02-07 |
华泰紫金泰盈混合C |
1.2383 |
0.72% |
| 2025-02-06 |
华泰紫金泰盈混合C |
1.2295 |
0.36% |
| 2025-02-05 |
华泰紫金泰盈混合C |
1.2251 |
-1.46% |
| 2025-01-27 |
华泰紫金泰盈混合C |
1.2433 |
0.81% |
| 2025-01-24 |
华泰紫金泰盈混合C |
1.2333 |
1.10% |
| 2025-01-23 |
华泰紫金泰盈混合C |
1.2199 |
-0.51% |
| 2025-01-22 |
华泰紫金泰盈混合C |
1.2262 |
-0.97% |
| 2025-01-21 |
华泰紫金泰盈混合C |
1.2382 |
0.09% |
| 2025-01-20 |
华泰紫金泰盈混合C |
1.2371 |
0.81% |
| 2025-01-17 |
华泰紫金泰盈混合C |
1.2271 |
1.00% |
| 2025-01-16 |
华泰紫金泰盈混合C |
1.2150 |
0.63% |
| 2025-01-15 |
华泰紫金泰盈混合C |
1.2074 |
-0.71% |
| 2025-01-14 |
华泰紫金泰盈混合C |
1.2160 |
1.84% |
| 2025-01-13 |
华泰紫金泰盈混合C |
1.1940 |
-0.79% |
| 2025-01-10 |
华泰紫金泰盈混合C |
1.2035 |
-1.31% |
| 2025-01-09 |
华泰紫金泰盈混合C |
1.2195 |
-0.02% |
| 2025-01-08 |
华泰紫金泰盈混合C |
1.2198 |
-0.10% |
| 2025-01-07 |
华泰紫金泰盈混合C |
1.2210 |
0.25% |
| 2025-01-06 |
华泰紫金泰盈混合C |
1.2180 |
-0.24% |
| 2025-01-03 |
华泰紫金泰盈混合C |
1.2209 |
-0.36% |
| 2025-01-02 |
华泰紫金泰盈混合C |
1.2253 |
-1.43% |
