华泰紫金泰盈混合C基金净值查询(008405)
今天最新净值
1.4592
-0.0087 -0.59%
2025-12-16
盘中实时估值(仅供参考)
1.4589
0.0173 1.2030%
- 累计净值：1.4592
- 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
今年以来,华泰紫金泰盈混合C(008405)基金累计收益率17.38%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
008405 |
华泰紫金泰盈混合C |
1.4408 |
1.4408 |
1.4362 |
1.4362 |
0.0046 |
0.32% |
| 2025-09-16 |
008405 |
华泰紫金泰盈混合C |
1.4362 |
1.4362 |
1.4389 |
1.4389 |
-0.0027 |
-0.19% |
| 2025-09-15 |
008405 |
华泰紫金泰盈混合C |
1.4389 |
1.4389 |
1.4496 |
1.4496 |
-0.0107 |
-0.74% |
| 2025-09-12 |
008405 |
华泰紫金泰盈混合C |
1.4496 |
1.4496 |
1.4471 |
1.4471 |
0.0025 |
0.17% |
| 2025-09-11 |
008405 |
华泰紫金泰盈混合C |
1.4471 |
1.4471 |
1.4381 |
1.4381 |
0.0090 |
0.63% |
| 2025-09-10 |
008405 |
华泰紫金泰盈混合C |
1.4381 |
1.4381 |
1.4426 |
1.4426 |
-0.0045 |
-0.31% |
| 2025-09-09 |
008405 |
华泰紫金泰盈混合C |
1.4426 |
1.4426 |
1.4396 |
1.4396 |
0.0030 |
0.21% |
| 2025-09-08 |
008405 |
华泰紫金泰盈混合C |
1.4396 |
1.4396 |
1.4223 |
1.4223 |
0.0173 |
1.22% |
| 2025-09-05 |
008405 |
华泰紫金泰盈混合C |
1.4223 |
1.4223 |
1.3995 |
1.3995 |
0.0228 |
1.63% |
| 2025-09-04 |
008405 |
华泰紫金泰盈混合C |
1.3995 |
1.3995 |
1.4164 |
1.4164 |
-0.0169 |
-1.19% |
| 2025-09-03 |
008405 |
华泰紫金泰盈混合C |
1.4164 |
1.4164 |
1.4226 |
1.4226 |
-0.0062 |
-0.44% |
| 2025-09-02 |
008405 |
华泰紫金泰盈混合C |
1.4226 |
1.4226 |
1.4339 |
1.4339 |
-0.0113 |
-0.79% |
| 2025-09-01 |
008405 |
华泰紫金泰盈混合C |
1.4339 |
1.4339 |
1.4199 |
1.4199 |
0.0140 |
0.99% |
| 2025-08-29 |
008405 |
华泰紫金泰盈混合C |
1.4199 |
1.4199 |
1.4082 |
1.4082 |
0.0117 |
0.83% |
| 2025-08-28 |
008405 |
华泰紫金泰盈混合C |
1.4082 |
1.4082 |
1.4156 |
1.4156 |
-0.0074 |
-0.52% |
| 2025-08-27 |
008405 |
华泰紫金泰盈混合C |
1.4156 |
1.4156 |
1.4390 |
1.4390 |
-0.0234 |
-1.63% |
| 2025-08-26 |
008405 |
华泰紫金泰盈混合C |
1.4390 |
1.4390 |
1.4327 |
1.4327 |
0.0063 |
0.44% |
| 2025-08-25 |
008405 |
华泰紫金泰盈混合C |
1.4327 |
1.4327 |
1.4094 |
1.4094 |
0.0233 |
1.65% |
| 2025-08-22 |
008405 |
华泰紫金泰盈混合C |
1.4094 |
1.4094 |
1.4070 |
1.4070 |
0.0024 |
0.17% |
| 2025-08-21 |
008405 |
华泰紫金泰盈混合C |
1.4070 |
1.4070 |
1.4026 |
1.4026 |
0.0044 |
0.31% |
| 2025-08-20 |
008405 |
华泰紫金泰盈混合C |
1.4026 |
1.4026 |
1.3892 |
1.3892 |
0.0134 |
0.96% |
| 2025-08-19 |
008405 |
华泰紫金泰盈混合C |
1.3892 |
1.3892 |
1.3952 |
1.3952 |
-0.0060 |
-0.43% |
| 2025-08-18 |
008405 |
华泰紫金泰盈混合C |
1.3952 |
1.3952 |
1.3934 |
1.3934 |
0.0018 |
0.13% |
| 2025-08-15 |
008405 |
华泰紫金泰盈混合C |
1.3934 |
1.3934 |
1.3756 |
1.3756 |
0.0178 |
1.29% |
| 2025-08-14 |
008405 |
华泰紫金泰盈混合C |
1.3756 |
1.3756 |
1.3832 |
1.3832 |
-0.0076 |
-0.55% |
| 2025-08-13 |
008405 |
华泰紫金泰盈混合C |
1.3832 |
1.3832 |
1.3706 |
1.3706 |
0.0126 |
0.92% |
| 2025-08-12 |
008405 |
华泰紫金泰盈混合C |
1.3706 |
1.3706 |
1.3638 |
1.3638 |
0.0068 |
0.50% |
| 2025-08-11 |
008405 |
华泰紫金泰盈混合C |
1.3638 |
1.3638 |
1.3640 |
1.3640 |
-0.0002 |
-0.01% |
| 2025-08-08 |
008405 |
华泰紫金泰盈混合C |
1.3640 |
1.3640 |
1.3607 |
1.3607 |
0.0033 |
0.24% |
| 2025-08-07 |
008405 |
华泰紫金泰盈混合C |
1.3607 |
1.3607 |
1.3600 |
1.3600 |
0.0007 |
0.05% |
| 2025-08-06 |
008405 |
华泰紫金泰盈混合C |
1.3600 |
1.3600 |
1.3559 |
1.3559 |
0.0041 |
0.30% |
| 2025-08-05 |
008405 |
华泰紫金泰盈混合C |
1.3559 |
1.3559 |
1.3498 |
1.3498 |
0.0061 |
0.45% |
| 2025-08-04 |
008405 |
华泰紫金泰盈混合C |
1.3498 |
1.3498 |
1.3410 |
1.3410 |
0.0088 |
0.66% |
| 2025-08-01 |
008405 |
华泰紫金泰盈混合C |
1.3410 |
1.3410 |
1.3441 |
1.3441 |
-0.0031 |
-0.23% |
| 2025-07-31 |
008405 |
华泰紫金泰盈混合C |
1.3441 |
1.3441 |
1.3722 |
1.3722 |
-0.0281 |
-2.05% |
| 2025-07-30 |
008405 |
华泰紫金泰盈混合C |
1.3722 |
1.3722 |
1.3759 |
1.3759 |
-0.0037 |
-0.27% |
| 2025-07-29 |
008405 |
华泰紫金泰盈混合C |
1.3759 |
1.3759 |
1.3734 |
1.3734 |
0.0025 |
0.18% |
| 2025-07-28 |
008405 |
华泰紫金泰盈混合C |
1.3734 |
1.3734 |
1.3777 |
1.3777 |
-0.0043 |
-0.31% |
| 2025-07-25 |
008405 |
华泰紫金泰盈混合C |
1.3777 |
1.3777 |
1.3851 |
1.3851 |
-0.0074 |
-0.53% |
| 2025-07-24 |
008405 |
华泰紫金泰盈混合C |
1.3851 |
1.3851 |
1.3796 |
1.3796 |
0.0055 |
0.40% |
| 2025-07-23 |
008405 |
华泰紫金泰盈混合C |
1.3796 |
1.3796 |
1.3816 |
1.3816 |
-0.0020 |
-0.14% |
| 2025-07-22 |
008405 |
华泰紫金泰盈混合C |
1.3816 |
1.3816 |
1.3675 |
1.3675 |
0.0141 |
1.03% |
| 2025-07-21 |
008405 |
华泰紫金泰盈混合C |
1.3675 |
1.3675 |
1.3417 |
1.3417 |
0.0258 |
1.92% |
| 2025-07-18 |
008405 |
华泰紫金泰盈混合C |
1.3417 |
1.3417 |
1.3330 |
1.3330 |
0.0087 |
0.65% |
| 2025-07-17 |
008405 |
华泰紫金泰盈混合C |
1.3330 |
1.3330 |
1.3270 |
1.3270 |
0.0060 |
0.45% |
| 2025-07-16 |
008405 |
华泰紫金泰盈混合C |
1.3270 |
1.3270 |
1.3306 |
1.3306 |
-0.0036 |
-0.27% |
| 2025-07-15 |
008405 |
华泰紫金泰盈混合C |
1.3306 |
1.3306 |
1.3255 |
1.3255 |
0.0051 |
0.38% |
| 2025-07-14 |
008405 |
华泰紫金泰盈混合C |
1.3255 |
1.3255 |
1.3120 |
1.3120 |
0.0135 |
1.03% |
| 2025-07-11 |
008405 |
华泰紫金泰盈混合C |
1.3120 |
1.3120 |
1.3104 |
1.3104 |
0.0016 |
0.12% |
| 2025-07-10 |
008405 |
华泰紫金泰盈混合C |
1.3104 |
1.3104 |
1.3102 |
1.3102 |
0.0002 |
0.02% |
| 2025-07-09 |
008405 |
华泰紫金泰盈混合C |
1.3102 |
1.3102 |
1.3192 |
1.3192 |
-0.0090 |
-0.68% |
| 2025-07-08 |
008405 |
华泰紫金泰盈混合C |
1.3192 |
1.3192 |
1.3093 |
1.3093 |
0.0099 |
0.76% |
| 2025-07-07 |
008405 |
华泰紫金泰盈混合C |
1.3093 |
1.3093 |
1.3077 |
1.3077 |
0.0016 |
0.12% |
| 2025-07-04 |
008405 |
华泰紫金泰盈混合C |
1.3077 |
1.3077 |
1.3161 |
1.3161 |
-0.0084 |
-0.64% |
| 2025-07-03 |
008405 |
华泰紫金泰盈混合C |
1.3161 |
1.3161 |
1.3163 |
1.3163 |
-0.0002 |
-0.02% |
| 2025-07-02 |
008405 |
华泰紫金泰盈混合C |
1.3163 |
1.3163 |
1.3123 |
1.3123 |
0.0040 |
0.30% |
| 2025-07-01 |
008405 |
华泰紫金泰盈混合C |
1.3123 |
1.3123 |
1.3094 |
1.3094 |
0.0029 |
0.22% |
| 2025-06-30 |
008405 |
华泰紫金泰盈混合C |
1.3094 |
1.3094 |
1.3066 |
1.3066 |
0.0028 |
0.21% |
| 2025-06-27 |
008405 |
华泰紫金泰盈混合C |
1.3066 |
1.3066 |
1.3026 |
1.3026 |
0.0040 |
0.31% |
| 2025-06-26 |
008405 |
华泰紫金泰盈混合C |
1.3026 |
1.3026 |
1.3044 |
1.3044 |
-0.0018 |
-0.14% |
| 2025-06-25 |
008405 |
华泰紫金泰盈混合C |
1.3044 |
1.3044 |
1.2985 |
1.2985 |
0.0059 |
0.45% |
| 2025-06-24 |
008405 |
华泰紫金泰盈混合C |
1.2985 |
1.2985 |
1.2835 |
1.2835 |
0.0150 |
1.17% |
| 2025-06-23 |
008405 |
华泰紫金泰盈混合C |
1.2835 |
1.2835 |
1.2838 |
1.2838 |
-0.0003 |
-0.02% |
| 2025-06-20 |
008405 |
华泰紫金泰盈混合C |
1.2838 |
1.2838 |
1.2847 |
1.2847 |
-0.0009 |
-0.07% |
| 2025-06-19 |
008405 |
华泰紫金泰盈混合C |
1.2847 |
1.2847 |
1.3029 |
1.3029 |
-0.0182 |
-1.40% |
| 2025-06-18 |
008405 |
华泰紫金泰盈混合C |
1.3029 |
1.3029 |
1.3071 |
1.3071 |
-0.0042 |
-0.32% |
| 2025-06-17 |
008405 |
华泰紫金泰盈混合C |
1.3071 |
1.3071 |
1.3121 |
1.3121 |
-0.0050 |
-0.38% |
| 2025-06-16 |
008405 |
华泰紫金泰盈混合C |
1.3121 |
1.3121 |
1.3096 |
1.3096 |
0.0025 |
0.19% |
| 2025-06-13 |
008405 |
华泰紫金泰盈混合C |
1.3096 |
1.3096 |
1.3164 |
1.3164 |
-0.0068 |
-0.52% |
| 2025-06-12 |
008405 |
华泰紫金泰盈混合C |
1.3164 |
1.3164 |
1.3175 |
1.3175 |
-0.0011 |
-0.08% |
| 2025-06-11 |
008405 |
华泰紫金泰盈混合C |
1.3175 |
1.3175 |
1.3082 |
1.3082 |
0.0093 |
0.71% |
| 2025-06-10 |
008405 |
华泰紫金泰盈混合C |
1.3082 |
1.3082 |
1.3111 |
1.3111 |
-0.0029 |
-0.22% |
| 2025-06-09 |
008405 |
华泰紫金泰盈混合C |
1.3111 |
1.3111 |
1.3047 |
1.3047 |
0.0064 |
0.49% |
| 2025-06-06 |
008405 |
华泰紫金泰盈混合C |
1.3047 |
1.3047 |
1.3013 |
1.3013 |
0.0034 |
0.26% |
| 2025-06-05 |
008405 |
华泰紫金泰盈混合C |
1.3013 |
1.3013 |
1.3010 |
1.3010 |
0.0003 |
0.02% |
| 2025-06-04 |
008405 |
华泰紫金泰盈混合C |
1.3010 |
1.3010 |
1.2888 |
1.2888 |
0.0122 |
0.95% |
| 2025-06-03 |
008405 |
华泰紫金泰盈混合C |
1.2888 |
1.2888 |
1.2811 |
1.2811 |
0.0077 |
0.60% |
| 2025-05-30 |
008405 |
华泰紫金泰盈混合C |
1.2811 |
1.2811 |
1.2938 |
1.2938 |
-0.0127 |
-0.98% |
| 2025-05-29 |
008405 |
华泰紫金泰盈混合C |
1.2938 |
1.2938 |
1.2845 |
1.2845 |
0.0093 |
0.72% |
| 2025-05-28 |
008405 |
华泰紫金泰盈混合C |
1.2845 |
1.2845 |
1.2849 |
1.2849 |
-0.0004 |
-0.03% |
| 2025-05-27 |
008405 |
华泰紫金泰盈混合C |
1.2849 |
1.2849 |
1.2852 |
1.2852 |
-0.0003 |
-0.02% |
| 2025-05-26 |
008405 |
华泰紫金泰盈混合C |
1.2852 |
1.2852 |
1.2931 |
1.2931 |
-0.0079 |
-0.61% |
| 2025-05-23 |
008405 |
华泰紫金泰盈混合C |
1.2931 |
1.2931 |
1.2963 |
1.2963 |
-0.0032 |
-0.25% |
| 2025-05-22 |
008405 |
华泰紫金泰盈混合C |
1.2963 |
1.2963 |
1.3043 |
1.3043 |
-0.0080 |
-0.61% |
| 2025-05-21 |
008405 |
华泰紫金泰盈混合C |
1.3043 |
1.3043 |
1.2991 |
1.2991 |
0.0052 |
0.40% |
| 2025-05-20 |
008405 |
华泰紫金泰盈混合C |
1.2991 |
1.2991 |
1.2897 |
1.2897 |
0.0094 |
0.73% |
| 2025-05-19 |
008405 |
华泰紫金泰盈混合C |
1.2897 |
1.2897 |
1.2939 |
1.2939 |
-0.0042 |
-0.32% |
| 2025-05-16 |
008405 |
华泰紫金泰盈混合C |
1.2939 |
1.2939 |
1.2937 |
1.2937 |
0.0002 |
0.02% |
| 2025-05-15 |
008405 |
华泰紫金泰盈混合C |
1.2937 |
1.2937 |
1.3012 |
1.3012 |
-0.0075 |
-0.58% |
| 2025-05-14 |
008405 |
华泰紫金泰盈混合C |
1.3012 |
1.3012 |
1.2947 |
1.2947 |
0.0065 |
0.50% |
| 2025-05-13 |
008405 |
华泰紫金泰盈混合C |
1.2947 |
1.2947 |
1.2984 |
1.2984 |
-0.0037 |
-0.28% |
| 2025-05-12 |
008405 |
华泰紫金泰盈混合C |
1.2984 |
1.2984 |
1.2818 |
1.2818 |
0.0166 |
1.30% |
| 2025-05-09 |
008405 |
华泰紫金泰盈混合C |
1.2818 |
1.2818 |
1.2812 |
1.2812 |
0.0006 |
0.05% |
| 2025-05-08 |
008405 |
华泰紫金泰盈混合C |
1.2812 |
1.2812 |
1.2807 |
1.2807 |
0.0005 |
0.04% |
| 2025-05-07 |
008405 |
华泰紫金泰盈混合C |
1.2807 |
1.2807 |
1.2767 |
1.2767 |
0.0040 |
0.31% |
| 2025-05-06 |
008405 |
华泰紫金泰盈混合C |
1.2767 |
1.2767 |
1.2619 |
1.2619 |
0.0148 |
1.17% |
| 2025-04-30 |
008405 |
华泰紫金泰盈混合C |
1.2619 |
1.2619 |
1.2631 |
1.2631 |
-0.0012 |
-0.10% |
| 2025-04-29 |
008405 |
华泰紫金泰盈混合C |
1.2631 |
1.2631 |
1.2587 |
1.2587 |
0.0044 |
0.35% |
| 2025-04-28 |
008405 |
华泰紫金泰盈混合C |
1.2587 |
1.2587 |
1.2582 |
1.2582 |
0.0005 |
0.04% |
| 2025-04-25 |
008405 |
华泰紫金泰盈混合C |
1.2582 |
1.2582 |
1.2587 |
1.2587 |
-0.0005 |
-0.04% |
| 2025-04-24 |
008405 |
华泰紫金泰盈混合C |
1.2587 |
1.2587 |
1.2634 |
1.2634 |
-0.0047 |
-0.37% |
| 2025-04-23 |
008405 |
华泰紫金泰盈混合C |
1.2634 |
1.2634 |
1.2541 |
1.2541 |
0.0093 |
0.74% |
| 2025-04-22 |
008405 |
华泰紫金泰盈混合C |
1.2541 |
1.2541 |
1.2503 |
1.2503 |
0.0038 |
0.30% |
| 2025-04-21 |
008405 |
华泰紫金泰盈混合C |
1.2503 |
1.2503 |
1.2405 |
1.2405 |
0.0098 |
0.79% |
| 2025-04-18 |
008405 |
华泰紫金泰盈混合C |
1.2405 |
1.2405 |
1.2419 |
1.2419 |
-0.0014 |
-0.11% |
| 2025-04-17 |
008405 |
华泰紫金泰盈混合C |
1.2419 |
1.2419 |
1.2372 |
1.2372 |
0.0047 |
0.38% |
| 2025-04-16 |
008405 |
华泰紫金泰盈混合C |
1.2372 |
1.2372 |
1.2526 |
1.2526 |
-0.0154 |
-1.23% |
| 2025-04-15 |
008405 |
华泰紫金泰盈混合C |
1.2526 |
1.2526 |
1.2527 |
1.2527 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008405 |
华泰紫金泰盈混合C |
1.2527 |
1.2527 |
1.2392 |
1.2392 |
0.0135 |
1.09% |
| 2025-04-11 |
008405 |
华泰紫金泰盈混合C |
1.2392 |
1.2392 |
1.2379 |
1.2379 |
0.0013 |
0.11% |
| 2025-04-10 |
008405 |
华泰紫金泰盈混合C |
1.2379 |
1.2379 |
1.2144 |
1.2144 |
0.0235 |
1.94% |
| 2025-04-09 |
008405 |
华泰紫金泰盈混合C |
1.2144 |
1.2144 |
1.2040 |
1.2040 |
0.0104 |
0.86% |
| 2025-04-08 |
008405 |
华泰紫金泰盈混合C |
1.2040 |
1.2040 |
1.1777 |
1.1777 |
0.0263 |
2.23% |
| 2025-04-07 |
008405 |
华泰紫金泰盈混合C |
1.1777 |
1.1777 |
1.2931 |
1.2931 |
-0.1154 |
-8.92% |
| 2025-04-03 |
008405 |
华泰紫金泰盈混合C |
1.2931 |
1.2931 |
1.3151 |
1.3151 |
-0.0220 |
-1.67% |
| 2025-04-02 |
008405 |
华泰紫金泰盈混合C |
1.3151 |
1.3151 |
1.3080 |
1.3080 |
0.0071 |
0.54% |
| 2025-04-01 |
008405 |
华泰紫金泰盈混合C |
1.3080 |
1.3080 |
1.3012 |
1.3012 |
0.0068 |
0.52% |
| 2025-03-31 |
008405 |
华泰紫金泰盈混合C |
1.3012 |
1.3012 |
1.3152 |
1.3152 |
-0.0140 |
-1.06% |
| 2025-03-28 |
008405 |
华泰紫金泰盈混合C |
1.3152 |
1.3152 |
1.3263 |
1.3263 |
-0.0111 |
-0.84% |
| 2025-03-27 |
008405 |
华泰紫金泰盈混合C |
1.3263 |
1.3263 |
1.3256 |
1.3256 |
0.0007 |
0.05% |
| 2025-03-26 |
008405 |
华泰紫金泰盈混合C |
1.3256 |
1.3256 |
1.3216 |
1.3216 |
0.0040 |
0.30% |
| 2025-03-25 |
008405 |
华泰紫金泰盈混合C |
1.3216 |
1.3216 |
1.3209 |
1.3209 |
0.0007 |
0.05% |
| 2025-03-24 |
008405 |
华泰紫金泰盈混合C |
1.3209 |
1.3209 |
1.3074 |
1.3074 |
0.0135 |
1.03% |
| 2025-03-21 |
008405 |
华泰紫金泰盈混合C |
1.3074 |
1.3074 |
1.3235 |
1.3235 |
-0.0161 |
-1.22% |
| 2025-03-20 |
008405 |
华泰紫金泰盈混合C |
1.3235 |
1.3235 |
1.3371 |
1.3371 |
-0.0136 |
-1.02% |
| 2025-03-19 |
008405 |
华泰紫金泰盈混合C |
1.3371 |
1.3371 |
1.3365 |
1.3365 |
0.0006 |
0.04% |
| 2025-03-18 |
008405 |
华泰紫金泰盈混合C |
1.3365 |
1.3365 |
1.3185 |
1.3185 |
0.0180 |
1.37% |
| 2025-03-17 |
008405 |
华泰紫金泰盈混合C |
1.3185 |
1.3185 |
1.3194 |
1.3194 |
-0.0009 |
-0.07% |
| 2025-03-14 |
008405 |
华泰紫金泰盈混合C |
1.3194 |
1.3194 |
1.3014 |
1.3014 |
0.0180 |
1.38% |
| 2025-03-13 |
008405 |
华泰紫金泰盈混合C |
1.3014 |
1.3014 |
1.3050 |
1.3050 |
-0.0036 |
-0.28% |
| 2025-03-12 |
008405 |
华泰紫金泰盈混合C |
1.3050 |
1.3050 |
1.3071 |
1.3071 |
-0.0021 |
-0.16% |
| 2025-03-11 |
008405 |
华泰紫金泰盈混合C |
1.3071 |
1.3071 |
1.2989 |
1.2989 |
0.0082 |
0.63% |
| 2025-03-10 |
008405 |
华泰紫金泰盈混合C |
1.2989 |
1.2989 |
1.2994 |
1.2994 |
-0.0005 |
-0.04% |
| 2025-03-07 |
008405 |
华泰紫金泰盈混合C |
1.2994 |
1.2994 |
1.2938 |
1.2938 |
0.0056 |
0.43% |
| 2025-03-06 |
008405 |
华泰紫金泰盈混合C |
1.2938 |
1.2938 |
1.2822 |
1.2822 |
0.0116 |
0.90% |
| 2025-03-05 |
008405 |
华泰紫金泰盈混合C |
1.2822 |
1.2822 |
1.2744 |
1.2744 |
0.0078 |
0.61% |
| 2025-03-04 |
008405 |
华泰紫金泰盈混合C |
1.2744 |
1.2744 |
1.2658 |
1.2658 |
0.0086 |
0.68% |
| 2025-03-03 |
008405 |
华泰紫金泰盈混合C |
1.2658 |
1.2658 |
1.2600 |
1.2600 |
0.0058 |
0.46% |
| 2025-02-28 |
008405 |
华泰紫金泰盈混合C |
1.2600 |
1.2600 |
1.2809 |
1.2809 |
-0.0209 |
-1.63% |
| 2025-02-27 |
008405 |
华泰紫金泰盈混合C |
1.2809 |
1.2809 |
1.2671 |
1.2671 |
0.0138 |
1.09% |
| 2025-02-26 |
008405 |
华泰紫金泰盈混合C |
1.2671 |
1.2671 |
1.2461 |
1.2461 |
0.0210 |
1.69% |
| 2025-02-25 |
008405 |
华泰紫金泰盈混合C |
1.2461 |
1.2461 |
1.2601 |
1.2601 |
-0.0140 |
-1.11% |
| 2025-02-24 |
008405 |
华泰紫金泰盈混合C |
1.2601 |
1.2601 |
1.2592 |
1.2592 |
0.0009 |
0.07% |
| 2025-02-21 |
008405 |
华泰紫金泰盈混合C |
1.2592 |
1.2592 |
1.2485 |
1.2485 |
0.0107 |
0.86% |
| 2025-02-20 |
008405 |
华泰紫金泰盈混合C |
1.2485 |
1.2485 |
1.2558 |
1.2558 |
-0.0073 |
-0.58% |
| 2025-02-19 |
008405 |
华泰紫金泰盈混合C |
1.2558 |
1.2558 |
1.2571 |
1.2571 |
-0.0013 |
-0.10% |
| 2025-02-18 |
008405 |
华泰紫金泰盈混合C |
1.2571 |
1.2571 |
1.2573 |
1.2573 |
-0.0002 |
-0.02% |
| 2025-02-17 |
008405 |
华泰紫金泰盈混合C |
1.2573 |
1.2573 |
1.2599 |
1.2599 |
-0.0026 |
-0.21% |
| 2025-02-14 |
008405 |
华泰紫金泰盈混合C |
1.2599 |
1.2599 |
1.2415 |
1.2415 |
0.0184 |
1.48% |
| 2025-02-13 |
008405 |
华泰紫金泰盈混合C |
1.2415 |
1.2415 |
1.2519 |
1.2519 |
-0.0104 |
-0.83% |
| 2025-02-12 |
008405 |
华泰紫金泰盈混合C |
1.2519 |
1.2519 |
1.2394 |
1.2394 |
0.0125 |
1.01% |
| 2025-02-11 |
008405 |
华泰紫金泰盈混合C |
1.2394 |
1.2394 |
1.2440 |
1.2440 |
-0.0046 |
-0.37% |
| 2025-02-10 |
008405 |
华泰紫金泰盈混合C |
1.2440 |
1.2440 |
1.2383 |
1.2383 |
0.0057 |
0.46% |
| 2025-02-07 |
008405 |
华泰紫金泰盈混合C |
1.2383 |
1.2383 |
1.2295 |
1.2295 |
0.0088 |
0.72% |
| 2025-02-06 |
008405 |
华泰紫金泰盈混合C |
1.2295 |
1.2295 |
1.2251 |
1.2251 |
0.0044 |
0.36% |
| 2025-02-05 |
008405 |
华泰紫金泰盈混合C |
1.2251 |
1.2251 |
1.2433 |
1.2433 |
-0.0182 |
-1.46% |
| 2025-01-27 |
008405 |
华泰紫金泰盈混合C |
1.2433 |
1.2433 |
1.2333 |
1.2333 |
0.0100 |
0.81% |
| 2025-01-24 |
008405 |
华泰紫金泰盈混合C |
1.2333 |
1.2333 |
1.2199 |
1.2199 |
0.0134 |
1.10% |
| 2025-01-23 |
008405 |
华泰紫金泰盈混合C |
1.2199 |
1.2199 |
1.2262 |
1.2262 |
-0.0063 |
-0.51% |
| 2025-01-22 |
008405 |
华泰紫金泰盈混合C |
1.2262 |
1.2262 |
1.2382 |
1.2382 |
-0.0120 |
-0.97% |
| 2025-01-21 |
008405 |
华泰紫金泰盈混合C |
1.2382 |
1.2382 |
1.2371 |
1.2371 |
0.0011 |
0.09% |
| 2025-01-20 |
008405 |
华泰紫金泰盈混合C |
1.2371 |
1.2371 |
1.2271 |
1.2271 |
0.0100 |
0.81% |
| 2025-01-17 |
008405 |
华泰紫金泰盈混合C |
1.2271 |
1.2271 |
1.2150 |
1.2150 |
0.0121 |
1.00% |
| 2025-01-16 |
008405 |
华泰紫金泰盈混合C |
1.2150 |
1.2150 |
1.2074 |
1.2074 |
0.0076 |
0.63% |
| 2025-01-15 |
008405 |
华泰紫金泰盈混合C |
1.2074 |
1.2074 |
1.2160 |
1.2160 |
-0.0086 |
-0.71% |
| 2025-01-14 |
008405 |
华泰紫金泰盈混合C |
1.2160 |
1.2160 |
1.1940 |
1.1940 |
0.0220 |
1.84% |
| 2025-01-13 |
008405 |
华泰紫金泰盈混合C |
1.1940 |
1.1940 |
1.2035 |
1.2035 |
-0.0095 |
-0.79% |
| 2025-01-10 |
008405 |
华泰紫金泰盈混合C |
1.2035 |
1.2035 |
1.2195 |
1.2195 |
-0.0160 |
-1.31% |
| 2025-01-09 |
008405 |
华泰紫金泰盈混合C |
1.2195 |
1.2195 |
1.2198 |
1.2198 |
-0.0003 |
-0.02% |
| 2025-01-08 |
008405 |
华泰紫金泰盈混合C |
1.2198 |
1.2198 |
1.2210 |
1.2210 |
-0.0012 |
-0.10% |
| 2025-01-07 |
008405 |
华泰紫金泰盈混合C |
1.2210 |
1.2210 |
1.2180 |
1.2180 |
0.0030 |
0.25% |
| 2025-01-06 |
008405 |
华泰紫金泰盈混合C |
1.2180 |
1.2180 |
1.2209 |
1.2209 |
-0.0029 |
-0.24% |
| 2025-01-03 |
008405 |
华泰紫金泰盈混合C |
1.2209 |
1.2209 |
1.2253 |
1.2253 |
-0.0044 |
-0.36% |
| 2025-01-02 |
008405 |
华泰紫金泰盈混合C |
1.2253 |
1.2253 |
1.2431 |
1.2431 |
-0.0178 |
-1.43% |
