华泰紫金泰盈混合C基金净值查询(008405)
今天最新净值
1.2219
0.0133 1.1000%
2024-04-26
盘中实时估值(仅供参考)
1.2269
0.0183 1.5153%
- 累计净值：1.2219
- 成立日期：2020-01-21
- 基金类型：
- 成立份额：
- 最近份额：3.0736亿
- 最近资产：
- 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3.28%
| 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 |
| 2024-04-26 |
008405 |
华泰紫金泰盈混合C |
1.2219 |
1.2219 |
1.2086 |
1.2086 |
0.0133 |
1.10% |
| 2024-04-25 |
008405 |
华泰紫金泰盈混合C |
1.2086 |
1.2086 |
1.2124 |
1.2124 |
-0.0038 |
-0.31% |
| 2024-04-24 |
008405 |
华泰紫金泰盈混合C |
1.2124 |
1.2124 |
1.2049 |
1.2049 |
0.0075 |
0.62% |
| 2024-04-23 |
008405 |
华泰紫金泰盈混合C |
1.2049 |
1.2049 |
1.2153 |
1.2153 |
-0.0104 |
-0.86% |
| 2024-04-22 |
008405 |
华泰紫金泰盈混合C |
1.2153 |
1.2153 |
1.2217 |
1.2217 |
-0.0064 |
-0.52% |
| 2024-04-19 |
008405 |
华泰紫金泰盈混合C |
1.2217 |
1.2217 |
1.2262 |
1.2262 |
-0.0045 |
-0.37% |
| 2024-04-18 |
008405 |
华泰紫金泰盈混合C |
1.2262 |
1.2262 |
1.2213 |
1.2213 |
0.0049 |
0.40% |
| 2024-04-17 |
008405 |
华泰紫金泰盈混合C |
1.2213 |
1.2213 |
1.2023 |
1.2023 |
0.0190 |
1.58% |
| 2024-04-16 |
008405 |
华泰紫金泰盈混合C |
1.2023 |
1.2023 |
1.2125 |
1.2125 |
-0.0102 |
-0.84% |
| 2024-04-15 |
008405 |
华泰紫金泰盈混合C |
1.2125 |
1.2125 |
1.2006 |
1.2006 |
0.0119 |
0.99% |
|
|
| 2024-04-12 |
008405 |
华泰紫金泰盈混合C |
1.2006 |
1.2006 |
1.2017 |
1.2017 |
-0.0011 |
-0.09% |
| 2024-04-11 |
008405 |
华泰紫金泰盈混合C |
1.2017 |
1.2017 |
1.1901 |
1.1901 |
0.0116 |
0.97% |
| 2024-04-10 |
008405 |
华泰紫金泰盈混合C |
1.1901 |
1.1901 |
1.1926 |
1.1926 |
-0.0025 |
-0.21% |
| 2024-04-09 |
008405 |
华泰紫金泰盈混合C |
1.1926 |
1.1926 |
1.1894 |
1.1894 |
0.0032 |
0.27% |
| 2024-04-08 |
008405 |
华泰紫金泰盈混合C |
1.1894 |
1.1894 |
1.2039 |
1.2039 |
-0.0145 |
-1.20% |
| 2024-04-03 |
008405 |
华泰紫金泰盈混合C |
1.2039 |
1.2039 |
1.2029 |
1.2029 |
0.0010 |
0.08% |
| 2024-04-02 |
008405 |
华泰紫金泰盈混合C |
1.2029 |
1.2029 |
1.1965 |
1.1965 |
0.0064 |
0.53% |
| 2024-04-01 |
008405 |
华泰紫金泰盈混合C |
1.1965 |
1.1965 |
1.1812 |
1.1812 |
0.0153 |
1.30% |
| 2024-03-29 |
008405 |
华泰紫金泰盈混合C |
1.1812 |
1.1812 |
1.1684 |
1.1684 |
0.0128 |
1.10% |
| 2024-03-28 |
008405 |
华泰紫金泰盈混合C |
1.1684 |
1.1684 |
1.1629 |
1.1629 |
0.0055 |
0.47% |
| 2024-03-27 |
008405 |
华泰紫金泰盈混合C |
1.1629 |
1.1629 |
1.1772 |
1.1772 |
-0.0143 |
-1.21% |
| 2024-03-26 |
008405 |
华泰紫金泰盈混合C |
1.1772 |
1.1772 |
1.1813 |
1.1813 |
-0.0041 |
-0.35% |
| 2024-03-25 |
008405 |
华泰紫金泰盈混合C |
1.1813 |
1.1813 |
1.1869 |
1.1869 |
-0.0056 |
-0.47% |
| 2024-03-22 |
008405 |
华泰紫金泰盈混合C |
1.1869 |
1.1869 |
1.1997 |
1.1997 |
-0.0128 |
-1.07% |
| 2024-03-21 |
008405 |
华泰紫金泰盈混合C |
1.1997 |
1.1997 |
1.2034 |
1.2034 |
-0.0037 |
-0.31% |
|
|
| 2024-03-20 |
008405 |
华泰紫金泰盈混合C |
1.2034 |
1.2034 |
1.2029 |
1.2029 |
0.0005 |
0.04% |
| 2024-03-19 |
008405 |
华泰紫金泰盈混合C |
1.2029 |
1.2029 |
1.2088 |
1.2088 |
-0.0059 |
-0.49% |
| 2024-03-18 |
008405 |
华泰紫金泰盈混合C |
1.2088 |
1.2088 |
1.2013 |
1.2013 |
0.0075 |
0.62% |
| 2024-03-15 |
008405 |
华泰紫金泰盈混合C |
1.2013 |
1.2013 |
1.1967 |
1.1967 |
0.0046 |
0.38% |
| 2024-03-14 |
008405 |
华泰紫金泰盈混合C |
1.1967 |
1.1967 |
1.1973 |
1.1973 |
-0.0006 |
-0.05% |
| 2024-03-13 |
008405 |
华泰紫金泰盈混合C |
1.1973 |
1.1973 |
1.1994 |
1.1994 |
-0.0021 |
-0.18% |
| 2024-03-12 |
008405 |
华泰紫金泰盈混合C |
1.1994 |
1.1994 |
1.1916 |
1.1916 |
0.0078 |
0.65% |
| 2024-03-11 |
008405 |
华泰紫金泰盈混合C |
1.1916 |
1.1916 |
1.1832 |
1.1832 |
0.0084 |
0.71% |
| 2024-03-08 |
008405 |
华泰紫金泰盈混合C |
1.1832 |
1.1832 |
1.1771 |
1.1771 |
0.0061 |
0.52% |
| 2024-03-07 |
008405 |
华泰紫金泰盈混合C |
1.1771 |
1.1771 |
1.1836 |
1.1836 |
-0.0065 |
-0.55% |
| 2024-03-06 |
008405 |
华泰紫金泰盈混合C |
1.1836 |
1.1836 |
1.1803 |
1.1803 |
0.0033 |
0.28% |
| 2024-03-05 |
008405 |
华泰紫金泰盈混合C |
1.1803 |
1.1803 |
1.1794 |
1.1794 |
0.0009 |
0.08% |
| 2024-03-04 |
008405 |
华泰紫金泰盈混合C |
1.1794 |
1.1794 |
1.1722 |
1.1722 |
0.0072 |
0.61% |
| 2024-03-01 |
008405 |
华泰紫金泰盈混合C |
1.1722 |
1.1722 |
1.1682 |
1.1682 |
0.0040 |
0.34% |
| 2024-02-29 |
008405 |
华泰紫金泰盈混合C |
1.1682 |
1.1682 |
1.1464 |
1.1464 |
0.0218 |
1.90% |
| 2024-02-28 |
008405 |
华泰紫金泰盈混合C |
1.1464 |
1.1464 |
1.1707 |
1.1707 |
-0.0243 |
-2.08% |
| 2024-02-27 |
008405 |
华泰紫金泰盈混合C |
1.1707 |
1.1707 |
1.1576 |
1.1576 |
0.0131 |
1.13% |
| 2024-02-26 |
008405 |
华泰紫金泰盈混合C |
1.1576 |
1.1576 |
1.1500 |
1.1500 |
0.0076 |
0.66% |
| 2024-02-23 |
008405 |
华泰紫金泰盈混合C |
1.1500 |
1.1500 |
1.1533 |
1.1533 |
-0.0033 |
-0.29% |
| 2024-02-22 |
008405 |
华泰紫金泰盈混合C |
1.1533 |
1.1533 |
1.1490 |
1.1490 |
0.0043 |
0.37% |
| 2024-02-21 |
008405 |
华泰紫金泰盈混合C |
1.1490 |
1.1490 |
1.1437 |
1.1437 |
0.0053 |
0.46% |
| 2024-02-20 |
008405 |
华泰紫金泰盈混合C |
1.1437 |
1.1437 |
1.1376 |
1.1376 |
0.0061 |
0.54% |
| 2024-02-19 |
008405 |
华泰紫金泰盈混合C |
1.1376 |
1.1376 |
1.1325 |
1.1325 |
0.0051 |
0.45% |
| 2024-02-08 |
008405 |
华泰紫金泰盈混合C |
1.1325 |
1.1325 |
1.1203 |
1.1203 |
0.0122 |
1.09% |
| 2024-02-07 |
008405 |
华泰紫金泰盈混合C |
1.1203 |
1.1203 |
1.0993 |
1.0993 |
0.0210 |
1.91% |
| 2024-02-06 |
008405 |
华泰紫金泰盈混合C |
1.0993 |
1.0993 |
1.0527 |
1.0527 |
0.0466 |
4.43% |
| 2024-02-05 |
008405 |
华泰紫金泰盈混合C |
1.0527 |
1.0527 |
1.0491 |
1.0491 |
0.0036 |
0.34% |
| 2024-02-02 |
008405 |
华泰紫金泰盈混合C |
1.0491 |
1.0491 |
1.0630 |
1.0630 |
-0.0139 |
-1.31% |
| 2024-02-01 |
008405 |
华泰紫金泰盈混合C |
1.0630 |
1.0630 |
1.0618 |
1.0618 |
0.0012 |
0.11% |
| 2024-01-31 |
008405 |
华泰紫金泰盈混合C |
1.0618 |
1.0618 |
1.0766 |
1.0766 |
-0.0148 |
-1.37% |
| 2024-01-30 |
008405 |
华泰紫金泰盈混合C |
1.0766 |
1.0766 |
1.0961 |
1.0961 |
-0.0195 |
-1.78% |
| 2024-01-29 |
008405 |
华泰紫金泰盈混合C |
1.0961 |
1.0961 |
1.1037 |
1.1037 |
-0.0076 |
-0.69% |
| 2024-01-26 |
008405 |
华泰紫金泰盈混合C |
1.1037 |
1.1037 |
1.1095 |
1.1095 |
-0.0058 |
-0.52% |
| 2024-01-25 |
008405 |
华泰紫金泰盈混合C |
1.1095 |
1.1095 |
1.0893 |
1.0893 |
0.0202 |
1.85% |
| 2024-01-24 |
008405 |
华泰紫金泰盈混合C |
1.0893 |
1.0893 |
1.0790 |
1.0790 |
0.0103 |
0.95% |
| 2024-01-23 |
008405 |
华泰紫金泰盈混合C |
1.0790 |
1.0790 |
1.0720 |
1.0720 |
0.0070 |
0.65% |
| 2024-01-22 |
008405 |
华泰紫金泰盈混合C |
1.0720 |
1.0720 |
1.1092 |
1.1092 |
-0.0372 |
-3.35% |
| 2024-01-19 |
008405 |
华泰紫金泰盈混合C |
1.1092 |
1.1092 |
1.1177 |
1.1177 |
-0.0085 |
-0.76% |
| 2024-01-18 |
008405 |
华泰紫金泰盈混合C |
1.1177 |
1.1177 |
1.1172 |
1.1172 |
0.0005 |
0.04% |
| 2024-01-17 |
008405 |
华泰紫金泰盈混合C |
1.1172 |
1.1172 |
1.1419 |
1.1419 |
-0.0247 |
-2.16% |
| 2024-01-16 |
008405 |
华泰紫金泰盈混合C |
1.1419 |
1.1419 |
1.1410 |
1.1410 |
0.0009 |
0.08% |
| 2024-01-15 |
008405 |
华泰紫金泰盈混合C |
1.1410 |
1.1410 |
1.1393 |
1.1393 |
0.0017 |
0.15% |
| 2024-01-12 |
008405 |
华泰紫金泰盈混合C |
1.1393 |
1.1393 |
1.1324 |
1.1324 |
0.0069 |
0.61% |
| 2024-01-11 |
008405 |
华泰紫金泰盈混合C |
1.1324 |
1.1324 |
1.1274 |
1.1274 |
0.0050 |
0.44% |
| 2024-01-10 |
008405 |
华泰紫金泰盈混合C |
1.1274 |
1.1274 |
1.1297 |
1.1297 |
-0.0023 |
-0.20% |
| 2024-01-09 |
008405 |
华泰紫金泰盈混合C |
1.1297 |
1.1297 |
1.1221 |
1.1221 |
0.0076 |
0.68% |
| 2024-01-08 |
008405 |
华泰紫金泰盈混合C |
1.1221 |
1.1221 |
1.1385 |
1.1385 |
-0.0164 |
-1.44% |
| 2024-01-05 |
008405 |
华泰紫金泰盈混合C |
1.1385 |
1.1385 |
1.1483 |
1.1483 |
-0.0098 |
-0.85% |
| 2024-01-04 |
008405 |
华泰紫金泰盈混合C |
1.1483 |
1.1483 |
1.1523 |
1.1523 |
-0.0040 |
-0.35% |
| 2024-01-03 |
008405 |
华泰紫金泰盈混合C |
1.1523 |
1.1523 |
1.1565 |
1.1565 |
-0.0042 |
-0.36% |
| 2024-01-02 |
008405 |
华泰紫金泰盈混合C |
1.1565 |
1.1565 |
1.1632 |
1.1632 |
-0.0067 |
-0.58% |
