华泰紫金泰盈混合C基金净值查询(008405)
今天最新净值
1.4432
0.0045 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.5303
0.0014 0.0921%
2026-03-24 15:39:58
- 累计净值：1.4432
- 成立日期：2020-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8211亿
- 最近资产：5.25亿元
- 基金公司：华泰证券(上海)
- 基金经理：查晓磊
近一季,华泰紫金泰盈混合C(008405)基金累计收益率-3.68%
| 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 |
| 2026-09-15 |
008405 |
华泰紫金泰盈混合C |
1.4326 |
1.4326 |
1.4432 |
1.4432 |
-0.0106 |
-0.73% |
| 2026-09-14 |
008405 |
华泰紫金泰盈混合C |
1.4432 |
1.4432 |
1.4387 |
1.4387 |
0.0045 |
0.31% |
| 2026-09-11 |
008405 |
华泰紫金泰盈混合C |
1.4387 |
1.4387 |
1.4562 |
1.4562 |
-0.0175 |
-1.20% |
| 2026-09-10 |
008405 |
华泰紫金泰盈混合C |
1.4562 |
1.4562 |
1.4749 |
1.4749 |
-0.0187 |
-1.27% |
| 2026-09-09 |
008405 |
华泰紫金泰盈混合C |
1.4749 |
1.4749 |
1.4732 |
1.4732 |
0.0017 |
0.12% |
| 2026-09-08 |
008405 |
华泰紫金泰盈混合C |
1.4732 |
1.4732 |
1.4692 |
1.4692 |
0.0040 |
0.27% |
| 2026-09-07 |
008405 |
华泰紫金泰盈混合C |
1.4692 |
1.4692 |
1.4781 |
1.4781 |
-0.0089 |
-0.60% |
| 2026-09-04 |
008405 |
华泰紫金泰盈混合C |
1.4781 |
1.4781 |
1.4744 |
1.4744 |
0.0037 |
0.25% |
| 2026-09-03 |
008405 |
华泰紫金泰盈混合C |
1.4744 |
1.4744 |
1.4631 |
1.4631 |
0.0113 |
0.77% |
| 2026-09-02 |
008405 |
华泰紫金泰盈混合C |
1.4631 |
1.4631 |
1.4804 |
1.4804 |
-0.0173 |
-1.17% |
|
|
| 2026-09-01 |
008405 |
华泰紫金泰盈混合C |
1.4804 |
1.4804 |
1.4830 |
1.4830 |
-0.0026 |
-0.18% |
| 2026-08-31 |
008405 |
华泰紫金泰盈混合C |
1.4830 |
1.4830 |
1.4857 |
1.4857 |
-0.0027 |
-0.18% |
| 2026-08-28 |
008405 |
华泰紫金泰盈混合C |
1.4857 |
1.4857 |
1.4878 |
1.4878 |
-0.0021 |
-0.14% |
| 2026-08-27 |
008405 |
华泰紫金泰盈混合C |
1.4878 |
1.4878 |
1.4846 |
1.4846 |
0.0032 |
0.22% |
| 2026-08-26 |
008405 |
华泰紫金泰盈混合C |
1.4846 |
1.4846 |
1.4751 |
1.4751 |
0.0095 |
0.64% |
| 2026-08-25 |
008405 |
华泰紫金泰盈混合C |
1.4751 |
1.4751 |
1.4710 |
1.4710 |
0.0041 |
0.28% |
| 2026-08-24 |
008405 |
华泰紫金泰盈混合C |
1.4710 |
1.4710 |
1.4952 |
1.4952 |
-0.0242 |
-1.62% |
| 2026-08-21 |
008405 |
华泰紫金泰盈混合C |
1.4952 |
1.4952 |
1.4903 |
1.4903 |
0.0049 |
0.33% |
| 2026-08-20 |
008405 |
华泰紫金泰盈混合C |
1.4903 |
1.4903 |
1.4824 |
1.4824 |
0.0079 |
0.53% |
| 2026-08-19 |
008405 |
华泰紫金泰盈混合C |
1.4824 |
1.4824 |
1.5079 |
1.5079 |
-0.0255 |
-1.69% |
| 2026-08-18 |
008405 |
华泰紫金泰盈混合C |
1.5079 |
1.5079 |
1.5078 |
1.5078 |
0.0001 |
0.01% |
| 2026-08-17 |
008405 |
华泰紫金泰盈混合C |
1.5078 |
1.5078 |
1.4790 |
1.4790 |
0.0288 |
1.95% |
| 2026-08-14 |
008405 |
华泰紫金泰盈混合C |
1.4790 |
1.4790 |
1.4815 |
1.4815 |
-0.0025 |
-0.17% |
| 2026-08-13 |
008405 |
华泰紫金泰盈混合C |
1.4815 |
1.4815 |
1.4948 |
1.4948 |
-0.0133 |
-0.89% |
| 2026-08-12 |
008405 |
华泰紫金泰盈混合C |
1.4948 |
1.4948 |
1.4894 |
1.4894 |
0.0054 |
0.36% |
|
|
| 2026-08-11 |
008405 |
华泰紫金泰盈混合C |
1.4894 |
1.4894 |
1.5071 |
1.5071 |
-0.0177 |
-1.17% |
| 2026-08-10 |
008405 |
华泰紫金泰盈混合C |
1.5071 |
1.5071 |
1.4896 |
1.4896 |
0.0175 |
1.17% |
| 2026-08-07 |
008405 |
华泰紫金泰盈混合C |
1.4896 |
1.4896 |
1.4788 |
1.4788 |
0.0108 |
0.73% |
| 2026-08-06 |
008405 |
华泰紫金泰盈混合C |
1.4788 |
1.4788 |
1.4862 |
1.4862 |
-0.0074 |
-0.50% |
| 2026-08-05 |
008405 |
华泰紫金泰盈混合C |
1.4862 |
1.4862 |
1.4679 |
1.4679 |
0.0183 |
1.25% |
| 2026-08-04 |
008405 |
华泰紫金泰盈混合C |
1.4679 |
1.4679 |
1.4608 |
1.4608 |
0.0071 |
0.49% |
| 2026-08-03 |
008405 |
华泰紫金泰盈混合C |
1.4608 |
1.4608 |
1.4635 |
1.4635 |
-0.0027 |
-0.18% |
| 2026-07-31 |
008405 |
华泰紫金泰盈混合C |
1.4635 |
1.4635 |
1.4541 |
1.4541 |
0.0094 |
0.65% |
| 2026-07-30 |
008405 |
华泰紫金泰盈混合C |
1.4541 |
1.4541 |
1.4582 |
1.4582 |
-0.0041 |
-0.28% |
| 2026-07-29 |
008405 |
华泰紫金泰盈混合C |
1.4582 |
1.4582 |
1.4334 |
1.4334 |
0.0248 |
1.73% |
| 2026-07-28 |
008405 |
华泰紫金泰盈混合C |
1.4334 |
1.4334 |
1.4477 |
1.4477 |
-0.0143 |
-0.99% |
| 2026-07-27 |
008405 |
华泰紫金泰盈混合C |
1.4477 |
1.4477 |
1.4215 |
1.4215 |
0.0262 |
1.84% |
| 2026-07-24 |
008405 |
华泰紫金泰盈混合C |
1.4215 |
1.4215 |
1.4444 |
1.4444 |
-0.0229 |
-1.59% |
| 2026-07-23 |
008405 |
华泰紫金泰盈混合C |
1.4444 |
1.4444 |
1.4248 |
1.4248 |
0.0196 |
1.38% |
| 2026-07-22 |
008405 |
华泰紫金泰盈混合C |
1.4248 |
1.4248 |
1.4296 |
1.4296 |
-0.0048 |
-0.34% |
| 2026-07-21 |
008405 |
华泰紫金泰盈混合C |
1.4296 |
1.4296 |
1.4076 |
1.4076 |
0.0220 |
1.56% |
| 2026-07-20 |
008405 |
华泰紫金泰盈混合C |
1.4076 |
1.4076 |
1.3917 |
1.3917 |
0.0159 |
1.14% |
| 2026-07-17 |
008405 |
华泰紫金泰盈混合C |
1.3917 |
1.3917 |
1.4307 |
1.4307 |
-0.0390 |
-2.73% |
| 2026-07-16 |
008405 |
华泰紫金泰盈混合C |
1.4307 |
1.4307 |
1.4393 |
1.4393 |
-0.0086 |
-0.60% |
| 2026-07-15 |
008405 |
华泰紫金泰盈混合C |
1.4393 |
1.4393 |
1.4263 |
1.4263 |
0.0130 |
0.91% |
| 2026-07-14 |
008405 |
华泰紫金泰盈混合C |
1.4263 |
1.4263 |
1.4022 |
1.4022 |
0.0241 |
1.72% |
| 2026-07-13 |
008405 |
华泰紫金泰盈混合C |
1.4022 |
1.4022 |
1.4257 |
1.4257 |
-0.0235 |
-1.65% |
| 2026-07-10 |
008405 |
华泰紫金泰盈混合C |
1.4257 |
1.4257 |
1.4461 |
1.4461 |
-0.0204 |
-1.41% |
| 2026-07-09 |
008405 |
华泰紫金泰盈混合C |
1.4461 |
1.4461 |
1.4402 |
1.4402 |
0.0059 |
0.41% |
| 2026-07-08 |
008405 |
华泰紫金泰盈混合C |
1.4402 |
1.4402 |
1.4655 |
1.4655 |
-0.0253 |
-1.73% |
| 2026-07-07 |
008405 |
华泰紫金泰盈混合C |
1.4655 |
1.4655 |
1.4907 |
1.4907 |
-0.0252 |
-1.69% |
| 2026-07-06 |
008405 |
华泰紫金泰盈混合C |
1.4907 |
1.4907 |
1.4902 |
1.4902 |
0.0005 |
0.03% |
| 2026-07-03 |
008405 |
华泰紫金泰盈混合C |
1.4902 |
1.4902 |
1.4780 |
1.4780 |
0.0122 |
0.83% |
| 2026-07-02 |
008405 |
华泰紫金泰盈混合C |
1.4780 |
1.4780 |
1.5084 |
1.5084 |
-0.0304 |
-2.02% |
| 2026-07-01 |
008405 |
华泰紫金泰盈混合C |
1.5084 |
1.5084 |
1.4975 |
1.4975 |
0.0109 |
0.73% |
| 2026-06-30 |
008405 |
华泰紫金泰盈混合C |
1.4975 |
1.4975 |
1.5008 |
1.5008 |
-0.0033 |
-0.22% |
| 2026-06-29 |
008405 |
华泰紫金泰盈混合C |
1.5008 |
1.5008 |
1.4848 |
1.4848 |
0.0160 |
1.08% |
| 2026-06-26 |
008405 |
华泰紫金泰盈混合C |
1.4848 |
1.4848 |
1.5124 |
1.5124 |
-0.0276 |
-1.82% |
| 2026-06-25 |
008405 |
华泰紫金泰盈混合C |
1.5124 |
1.5124 |
1.5036 |
1.5036 |
0.0088 |
0.59% |
| 2026-06-24 |
008405 |
华泰紫金泰盈混合C |
1.5036 |
1.5036 |
1.4861 |
1.4861 |
0.0175 |
1.18% |
| 2026-06-23 |
008405 |
华泰紫金泰盈混合C |
1.4861 |
1.4861 |
1.5182 |
1.5182 |
-0.0321 |
-2.11% |
| 2026-06-22 |
008405 |
华泰紫金泰盈混合C |
1.5182 |
1.5182 |
1.4915 |
1.4915 |
0.0267 |
1.79% |
| 2026-06-18 |
008405 |
华泰紫金泰盈混合C |
1.4915 |
1.4915 |
1.4946 |
1.4946 |
-0.0031 |
-0.21% |
| 2026-06-17 |
008405 |
华泰紫金泰盈混合C |
1.4946 |
1.4946 |
1.4837 |
1.4837 |
0.0109 |
0.73% |
