华泰紫金泰盈混合C基金净值查询(008405)
今天最新净值
1.4416
-0.0176 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.4589
0.0173 1.2030%
- 累计净值：1.4416
- 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：4.63亿元
- 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C(008405)基金累计收益率0.90%
| 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 |
008405 |
华泰紫金泰盈混合C |
1.4538 |
1.4538 |
1.4416 |
1.4416 |
0.0122 |
0.85% |
| 2025-12-16 |
008405 |
华泰紫金泰盈混合C |
1.4416 |
1.4416 |
1.4592 |
1.4592 |
-0.0176 |
-1.21% |
| 2025-12-15 |
008405 |
华泰紫金泰盈混合C |
1.4592 |
1.4592 |
1.4679 |
1.4679 |
-0.0087 |
-0.59% |
| 2025-12-12 |
008405 |
华泰紫金泰盈混合C |
1.4679 |
1.4679 |
1.4496 |
1.4496 |
0.0183 |
1.26% |
| 2025-12-11 |
008405 |
华泰紫金泰盈混合C |
1.4496 |
1.4496 |
1.4560 |
1.4560 |
-0.0064 |
-0.44% |
| 2025-12-10 |
008405 |
华泰紫金泰盈混合C |
1.4560 |
1.4560 |
1.4460 |
1.4460 |
0.0100 |
0.69% |
| 2025-12-09 |
008405 |
华泰紫金泰盈混合C |
1.4460 |
1.4460 |
1.4598 |
1.4598 |
-0.0138 |
-0.95% |
| 2025-12-08 |
008405 |
华泰紫金泰盈混合C |
1.4598 |
1.4598 |
1.4656 |
1.4656 |
-0.0058 |
-0.40% |
| 2025-12-05 |
008405 |
华泰紫金泰盈混合C |
1.4656 |
1.4656 |
1.4488 |
1.4488 |
0.0168 |
1.16% |
| 2025-12-04 |
008405 |
华泰紫金泰盈混合C |
1.4488 |
1.4488 |
1.4464 |
1.4464 |
0.0024 |
0.17% |
|
|
| 2025-12-03 |
008405 |
华泰紫金泰盈混合C |
1.4464 |
1.4464 |
1.4434 |
1.4434 |
0.0030 |
0.21% |
| 2025-12-02 |
008405 |
华泰紫金泰盈混合C |
1.4434 |
1.4434 |
1.4469 |
1.4469 |
-0.0035 |
-0.24% |
| 2025-12-01 |
008405 |
华泰紫金泰盈混合C |
1.4469 |
1.4469 |
1.4331 |
1.4331 |
0.0138 |
0.96% |
| 2025-11-28 |
008405 |
华泰紫金泰盈混合C |
1.4331 |
1.4331 |
1.4278 |
1.4278 |
0.0053 |
0.37% |
| 2025-11-27 |
008405 |
华泰紫金泰盈混合C |
1.4278 |
1.4278 |
1.4228 |
1.4228 |
0.0050 |
0.35% |
| 2025-11-26 |
008405 |
华泰紫金泰盈混合C |
1.4228 |
1.4228 |
1.4224 |
1.4224 |
0.0004 |
0.03% |
| 2025-11-25 |
008405 |
华泰紫金泰盈混合C |
1.4224 |
1.4224 |
1.4147 |
1.4147 |
0.0077 |
0.54% |
| 2025-11-24 |
008405 |
华泰紫金泰盈混合C |
1.4147 |
1.4147 |
1.4085 |
1.4085 |
0.0062 |
0.44% |
| 2025-11-21 |
008405 |
华泰紫金泰盈混合C |
1.4085 |
1.4085 |
1.4364 |
1.4364 |
-0.0279 |
-1.94% |
| 2025-11-20 |
008405 |
华泰紫金泰盈混合C |
1.4364 |
1.4364 |
1.4421 |
1.4421 |
-0.0057 |
-0.40% |
| 2025-11-19 |
008405 |
华泰紫金泰盈混合C |
1.4421 |
1.4421 |
1.4411 |
1.4411 |
0.0010 |
0.07% |
| 2025-11-18 |
008405 |
华泰紫金泰盈混合C |
1.4411 |
1.4411 |
1.4620 |
1.4620 |
-0.0209 |
-1.43% |
| 2025-11-17 |
008405 |
华泰紫金泰盈混合C |
1.4620 |
1.4620 |
1.4737 |
1.4737 |
-0.0117 |
-0.79% |
| 2025-11-14 |
008405 |
华泰紫金泰盈混合C |
1.4737 |
1.4737 |
1.4887 |
1.4887 |
-0.0150 |
-1.01% |
| 2025-11-13 |
008405 |
华泰紫金泰盈混合C |
1.4887 |
1.4887 |
1.4714 |
1.4714 |
0.0173 |
1.18% |
|
|
| 2025-11-12 |
008405 |
华泰紫金泰盈混合C |
1.4714 |
1.4714 |
1.4698 |
1.4698 |
0.0016 |
0.11% |
| 2025-11-11 |
008405 |
华泰紫金泰盈混合C |
1.4698 |
1.4698 |
1.4687 |
1.4687 |
0.0011 |
0.07% |
| 2025-11-10 |
008405 |
华泰紫金泰盈混合C |
1.4687 |
1.4687 |
1.4574 |
1.4574 |
0.0113 |
0.78% |
| 2025-11-07 |
008405 |
华泰紫金泰盈混合C |
1.4574 |
1.4574 |
1.4538 |
1.4538 |
0.0036 |
0.25% |
| 2025-11-06 |
008405 |
华泰紫金泰盈混合C |
1.4538 |
1.4538 |
1.4309 |
1.4309 |
0.0229 |
1.60% |
| 2025-11-05 |
008405 |
华泰紫金泰盈混合C |
1.4309 |
1.4309 |
1.4242 |
1.4242 |
0.0067 |
0.47% |
| 2025-11-04 |
008405 |
华泰紫金泰盈混合C |
1.4242 |
1.4242 |
1.4419 |
1.4419 |
-0.0177 |
-1.23% |
| 2025-11-03 |
008405 |
华泰紫金泰盈混合C |
1.4419 |
1.4419 |
1.4387 |
1.4387 |
0.0032 |
0.22% |
| 2025-10-31 |
008405 |
华泰紫金泰盈混合C |
1.4387 |
1.4387 |
1.4458 |
1.4458 |
-0.0071 |
-0.49% |
| 2025-10-30 |
008405 |
华泰紫金泰盈混合C |
1.4458 |
1.4458 |
1.4538 |
1.4538 |
-0.0080 |
-0.55% |
| 2025-10-29 |
008405 |
华泰紫金泰盈混合C |
1.4538 |
1.4538 |
1.4408 |
1.4408 |
0.0130 |
0.90% |
| 2025-10-28 |
008405 |
华泰紫金泰盈混合C |
1.4408 |
1.4408 |
1.4461 |
1.4461 |
-0.0053 |
-0.37% |
| 2025-10-27 |
008405 |
华泰紫金泰盈混合C |
1.4461 |
1.4461 |
1.4288 |
1.4288 |
0.0173 |
1.21% |
| 2025-10-24 |
008405 |
华泰紫金泰盈混合C |
1.4288 |
1.4288 |
1.4224 |
1.4224 |
0.0064 |
0.45% |
| 2025-10-23 |
008405 |
华泰紫金泰盈混合C |
1.4224 |
1.4224 |
1.4147 |
1.4147 |
0.0077 |
0.54% |
| 2025-10-22 |
008405 |
华泰紫金泰盈混合C |
1.4147 |
1.4147 |
1.4209 |
1.4209 |
-0.0062 |
-0.44% |
| 2025-10-21 |
008405 |
华泰紫金泰盈混合C |
1.4209 |
1.4209 |
1.4145 |
1.4145 |
0.0064 |
0.45% |
| 2025-10-20 |
008405 |
华泰紫金泰盈混合C |
1.4145 |
1.4145 |
1.4037 |
1.4037 |
0.0108 |
0.77% |
| 2025-10-17 |
008405 |
华泰紫金泰盈混合C |
1.4037 |
1.4037 |
1.4290 |
1.4290 |
-0.0253 |
-1.77% |
| 2025-10-16 |
008405 |
华泰紫金泰盈混合C |
1.4290 |
1.4290 |
1.4420 |
1.4420 |
-0.0130 |
-0.90% |
| 2025-10-15 |
008405 |
华泰紫金泰盈混合C |
1.4420 |
1.4420 |
1.4237 |
1.4237 |
0.0183 |
1.29% |
| 2025-10-14 |
008405 |
华泰紫金泰盈混合C |
1.4237 |
1.4237 |
1.4499 |
1.4499 |
-0.0262 |
-1.81% |
| 2025-10-13 |
008405 |
华泰紫金泰盈混合C |
1.4499 |
1.4499 |
1.4658 |
1.4658 |
-0.0159 |
-1.08% |
| 2025-10-10 |
008405 |
华泰紫金泰盈混合C |
1.4658 |
1.4658 |
1.4702 |
1.4702 |
-0.0044 |
-0.30% |
| 2025-10-09 |
008405 |
华泰紫金泰盈混合C |
1.4702 |
1.4702 |
1.4586 |
1.4586 |
0.0116 |
0.80% |
| 2025-09-30 |
008405 |
华泰紫金泰盈混合C |
1.4586 |
1.4586 |
1.4465 |
1.4465 |
0.0121 |
0.84% |
| 2025-09-29 |
008405 |
华泰紫金泰盈混合C |
1.4465 |
1.4465 |
1.4342 |
1.4342 |
0.0123 |
0.86% |
| 2025-09-26 |
008405 |
华泰紫金泰盈混合C |
1.4342 |
1.4342 |
1.4345 |
1.4345 |
-0.0003 |
-0.02% |
| 2025-09-25 |
008405 |
华泰紫金泰盈混合C |
1.4345 |
1.4345 |
1.4290 |
1.4290 |
0.0055 |
0.38% |
| 2025-09-24 |
008405 |
华泰紫金泰盈混合C |
1.4290 |
1.4290 |
1.4175 |
1.4175 |
0.0115 |
0.81% |
| 2025-09-23 |
008405 |
华泰紫金泰盈混合C |
1.4175 |
1.4175 |
1.4253 |
1.4253 |
-0.0078 |
-0.55% |
| 2025-09-22 |
008405 |
华泰紫金泰盈混合C |
1.4253 |
1.4253 |
1.4291 |
1.4291 |
-0.0038 |
-0.27% |
| 2025-09-19 |
008405 |
华泰紫金泰盈混合C |
1.4291 |
1.4291 |
1.4253 |
1.4253 |
0.0038 |
0.27% |
| 2025-09-18 |
008405 |
华泰紫金泰盈混合C |
1.4253 |
1.4253 |
1.4408 |
1.4408 |
-0.0155 |
-1.08% |
