华泰紫金泰盈混合A基金净值查询(008404)
今天最新净值
1.4586
-0.0178 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.4667
-0.0043 -0.2931%
- 累计净值：1.4586
- 成立日期：2020-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7946亿
- 最近资产：3.69亿
- 基金公司：华泰证券(上海)
- 基金经理：查晓磊 俞天甲 魏昊
近一季,华泰紫金泰盈混合A(008404)基金累计收益率1.46%
| 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 |
| 2025-12-17 |
008404 |
华泰紫金泰盈混合A |
1.4710 |
1.4710 |
1.4586 |
1.4586 |
0.0124 |
0.85% |
| 2025-12-16 |
008404 |
华泰紫金泰盈混合A |
1.4586 |
1.4586 |
1.4764 |
1.4764 |
-0.0178 |
-1.21% |
| 2025-12-15 |
008404 |
华泰紫金泰盈混合A |
1.4764 |
1.4764 |
1.4851 |
1.4851 |
-0.0087 |
-0.59% |
| 2025-12-12 |
008404 |
华泰紫金泰盈混合A |
1.4851 |
1.4851 |
1.4666 |
1.4666 |
0.0185 |
1.26% |
| 2025-12-11 |
008404 |
华泰紫金泰盈混合A |
1.4666 |
1.4666 |
1.4731 |
1.4731 |
-0.0065 |
-0.44% |
| 2025-12-10 |
008404 |
华泰紫金泰盈混合A |
1.4731 |
1.4731 |
1.4630 |
1.4630 |
0.0101 |
0.69% |
| 2025-12-09 |
008404 |
华泰紫金泰盈混合A |
1.4630 |
1.4630 |
1.4770 |
1.4770 |
-0.0140 |
-0.95% |
| 2025-12-08 |
008404 |
华泰紫金泰盈混合A |
1.4770 |
1.4770 |
1.4827 |
1.4827 |
-0.0057 |
-0.38% |
| 2025-12-05 |
008404 |
华泰紫金泰盈混合A |
1.4827 |
1.4827 |
1.4658 |
1.4658 |
0.0169 |
1.15% |
| 2025-12-04 |
008404 |
华泰紫金泰盈混合A |
1.4658 |
1.4658 |
1.4633 |
1.4633 |
0.0025 |
0.17% |
|
|
| 2025-12-03 |
008404 |
华泰紫金泰盈混合A |
1.4633 |
1.4633 |
1.4603 |
1.4603 |
0.0030 |
0.21% |
| 2025-12-02 |
008404 |
华泰紫金泰盈混合A |
1.4603 |
1.4603 |
1.4638 |
1.4638 |
-0.0035 |
-0.24% |
| 2025-12-01 |
008404 |
华泰紫金泰盈混合A |
1.4638 |
1.4638 |
1.4498 |
1.4498 |
0.0140 |
0.97% |
| 2025-11-28 |
008404 |
华泰紫金泰盈混合A |
1.4498 |
1.4498 |
1.4444 |
1.4444 |
0.0054 |
0.37% |
| 2025-11-27 |
008404 |
华泰紫金泰盈混合A |
1.4444 |
1.4444 |
1.4394 |
1.4394 |
0.0050 |
0.35% |
| 2025-11-26 |
008404 |
华泰紫金泰盈混合A |
1.4394 |
1.4394 |
1.4389 |
1.4389 |
0.0005 |
0.03% |
| 2025-11-25 |
008404 |
华泰紫金泰盈混合A |
1.4389 |
1.4389 |
1.4312 |
1.4312 |
0.0077 |
0.54% |
| 2025-11-24 |
008404 |
华泰紫金泰盈混合A |
1.4312 |
1.4312 |
1.4249 |
1.4249 |
0.0063 |
0.44% |
| 2025-11-21 |
008404 |
华泰紫金泰盈混合A |
1.4249 |
1.4249 |
1.4531 |
1.4531 |
-0.0282 |
-1.94% |
| 2025-11-20 |
008404 |
华泰紫金泰盈混合A |
1.4531 |
1.4531 |
1.4588 |
1.4588 |
-0.0057 |
-0.39% |
| 2025-11-19 |
008404 |
华泰紫金泰盈混合A |
1.4588 |
1.4588 |
1.4578 |
1.4578 |
0.0010 |
0.07% |
| 2025-11-18 |
008404 |
华泰紫金泰盈混合A |
1.4578 |
1.4578 |
1.4790 |
1.4790 |
-0.0212 |
-1.43% |
| 2025-11-17 |
008404 |
华泰紫金泰盈混合A |
1.4790 |
1.4790 |
1.4908 |
1.4908 |
-0.0118 |
-0.79% |
| 2025-11-14 |
008404 |
华泰紫金泰盈混合A |
1.4908 |
1.4908 |
1.5059 |
1.5059 |
-0.0151 |
-1.00% |
| 2025-11-13 |
008404 |
华泰紫金泰盈混合A |
1.5059 |
1.5059 |
1.4885 |
1.4885 |
0.0174 |
1.17% |
|
|
| 2025-11-12 |
008404 |
华泰紫金泰盈混合A |
1.4885 |
1.4885 |
1.4868 |
1.4868 |
0.0017 |
0.11% |
| 2025-11-11 |
008404 |
华泰紫金泰盈混合A |
1.4868 |
1.4868 |
1.4856 |
1.4856 |
0.0012 |
0.08% |
| 2025-11-10 |
008404 |
华泰紫金泰盈混合A |
1.4856 |
1.4856 |
1.4742 |
1.4742 |
0.0114 |
0.77% |
| 2025-11-07 |
008404 |
华泰紫金泰盈混合A |
1.4742 |
1.4742 |
1.4706 |
1.4706 |
0.0036 |
0.24% |
| 2025-11-06 |
008404 |
华泰紫金泰盈混合A |
1.4706 |
1.4706 |
1.4474 |
1.4474 |
0.0232 |
1.60% |
| 2025-11-05 |
008404 |
华泰紫金泰盈混合A |
1.4474 |
1.4474 |
1.4406 |
1.4406 |
0.0068 |
0.47% |
| 2025-11-04 |
008404 |
华泰紫金泰盈混合A |
1.4406 |
1.4406 |
1.4585 |
1.4585 |
-0.0179 |
-1.23% |
| 2025-11-03 |
008404 |
华泰紫金泰盈混合A |
1.4585 |
1.4585 |
1.4553 |
1.4553 |
0.0032 |
0.22% |
| 2025-10-31 |
008404 |
华泰紫金泰盈混合A |
1.4553 |
1.4553 |
1.4624 |
1.4624 |
-0.0071 |
-0.49% |
| 2025-10-30 |
008404 |
华泰紫金泰盈混合A |
1.4624 |
1.4624 |
1.4705 |
1.4705 |
-0.0081 |
-0.55% |
| 2025-10-29 |
008404 |
华泰紫金泰盈混合A |
1.4705 |
1.4705 |
1.4573 |
1.4573 |
0.0132 |
0.91% |
| 2025-10-28 |
008404 |
华泰紫金泰盈混合A |
1.4573 |
1.4573 |
1.4627 |
1.4627 |
-0.0054 |
-0.37% |
| 2025-10-27 |
008404 |
华泰紫金泰盈混合A |
1.4627 |
1.4627 |
1.4452 |
1.4452 |
0.0175 |
1.21% |
| 2025-10-24 |
008404 |
华泰紫金泰盈混合A |
1.4452 |
1.4452 |
1.4387 |
1.4387 |
0.0065 |
0.45% |
| 2025-10-23 |
008404 |
华泰紫金泰盈混合A |
1.4387 |
1.4387 |
1.4309 |
1.4309 |
0.0078 |
0.55% |
| 2025-10-22 |
008404 |
华泰紫金泰盈混合A |
1.4309 |
1.4309 |
1.4372 |
1.4372 |
-0.0063 |
-0.44% |
| 2025-10-21 |
008404 |
华泰紫金泰盈混合A |
1.4372 |
1.4372 |
1.4307 |
1.4307 |
0.0065 |
0.45% |
| 2025-10-20 |
008404 |
华泰紫金泰盈混合A |
1.4307 |
1.4307 |
1.4197 |
1.4197 |
0.0110 |
0.77% |
| 2025-10-17 |
008404 |
华泰紫金泰盈混合A |
1.4197 |
1.4197 |
1.4453 |
1.4453 |
-0.0256 |
-1.77% |
| 2025-10-16 |
008404 |
华泰紫金泰盈混合A |
1.4453 |
1.4453 |
1.4585 |
1.4585 |
-0.0132 |
-0.91% |
| 2025-10-15 |
008404 |
华泰紫金泰盈混合A |
1.4585 |
1.4585 |
1.4399 |
1.4399 |
0.0186 |
1.29% |
| 2025-10-14 |
008404 |
华泰紫金泰盈混合A |
1.4399 |
1.4399 |
1.4664 |
1.4664 |
-0.0265 |
-1.81% |
| 2025-10-13 |
008404 |
华泰紫金泰盈混合A |
1.4664 |
1.4664 |
1.4824 |
1.4824 |
-0.0160 |
-1.08% |
| 2025-10-10 |
008404 |
华泰紫金泰盈混合A |
1.4824 |
1.4824 |
1.4869 |
1.4869 |
-0.0045 |
-0.30% |
| 2025-10-09 |
008404 |
华泰紫金泰盈混合A |
1.4869 |
1.4869 |
1.4751 |
1.4751 |
0.0118 |
0.80% |
| 2025-09-30 |
008404 |
华泰紫金泰盈混合A |
1.4751 |
1.4751 |
1.4628 |
1.4628 |
0.0123 |
0.84% |
| 2025-09-29 |
008404 |
华泰紫金泰盈混合A |
1.4628 |
1.4628 |
1.4505 |
1.4505 |
0.0123 |
0.85% |
| 2025-09-26 |
008404 |
华泰紫金泰盈混合A |
1.4505 |
1.4505 |
1.4507 |
1.4507 |
-0.0002 |
-0.01% |
| 2025-09-25 |
008404 |
华泰紫金泰盈混合A |
1.4507 |
1.4507 |
1.4451 |
1.4451 |
0.0056 |
0.39% |
| 2025-09-24 |
008404 |
华泰紫金泰盈混合A |
1.4451 |
1.4451 |
1.4335 |
1.4335 |
0.0116 |
0.81% |
| 2025-09-23 |
008404 |
华泰紫金泰盈混合A |
1.4335 |
1.4335 |
1.4414 |
1.4414 |
-0.0079 |
-0.55% |
| 2025-09-22 |
008404 |
华泰紫金泰盈混合A |
1.4414 |
1.4414 |
1.4452 |
1.4452 |
-0.0038 |
-0.26% |
| 2025-09-19 |
008404 |
华泰紫金泰盈混合A |
1.4452 |
1.4452 |
1.4413 |
1.4413 |
0.0039 |
0.27% |
| 2025-09-18 |
008404 |
华泰紫金泰盈混合A |
1.4413 |
1.4413 |
1.4570 |
1.4570 |
-0.0157 |
-1.08% |
