華泰紫金泰盈混合A基金凈值查詢(008404)
今天最新凈值
1.3129
0.0095 0.7300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3139
-0.0042 -0.3212%
- 累計(jì)凈值：1.3129
- 成立日期：2020-01-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7946億
- 最近資產(chǎn)：3.69億
- 基金公司：華泰證券(上海)
- 基金經(jīng)理：查曉磊 俞天甲 魏昊
近一季,華泰紫金泰盈混合A(008404)基金累計(jì)收益率3.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008404 |
華泰紫金泰盈混合A |
1.3181 |
1.3181 |
1.3129 |
1.3129 |
0.0052 |
0.40% |
| 2025-05-20 |
008404 |
華泰紫金泰盈混合A |
1.3129 |
1.3129 |
1.3034 |
1.3034 |
0.0095 |
0.73% |
| 2025-05-19 |
008404 |
華泰紫金泰盈混合A |
1.3034 |
1.3034 |
1.3076 |
1.3076 |
-0.0042 |
-0.32% |
| 2025-05-16 |
008404 |
華泰紫金泰盈混合A |
1.3076 |
1.3076 |
1.3074 |
1.3074 |
0.0002 |
0.02% |
| 2025-05-15 |
008404 |
華泰紫金泰盈混合A |
1.3074 |
1.3074 |
1.3149 |
1.3149 |
-0.0075 |
-0.57% |
| 2025-05-14 |
008404 |
華泰紫金泰盈混合A |
1.3149 |
1.3149 |
1.3083 |
1.3083 |
0.0066 |
0.50% |
| 2025-05-13 |
008404 |
華泰紫金泰盈混合A |
1.3083 |
1.3083 |
1.3120 |
1.3120 |
-0.0037 |
-0.28% |
| 2025-05-12 |
008404 |
華泰紫金泰盈混合A |
1.3120 |
1.3120 |
1.2953 |
1.2953 |
0.0167 |
1.29% |
| 2025-05-09 |
008404 |
華泰紫金泰盈混合A |
1.2953 |
1.2953 |
1.2947 |
1.2947 |
0.0006 |
0.05% |
| 2025-05-08 |
008404 |
華泰紫金泰盈混合A |
1.2947 |
1.2947 |
1.2942 |
1.2942 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
008404 |
華泰紫金泰盈混合A |
1.2942 |
1.2942 |
1.2901 |
1.2901 |
0.0041 |
0.32% |
| 2025-05-06 |
008404 |
華泰紫金泰盈混合A |
1.2901 |
1.2901 |
1.2751 |
1.2751 |
0.0150 |
1.18% |
| 2025-04-30 |
008404 |
華泰紫金泰盈混合A |
1.2751 |
1.2751 |
1.2764 |
1.2764 |
-0.0013 |
-0.10% |
| 2025-04-29 |
008404 |
華泰紫金泰盈混合A |
1.2764 |
1.2764 |
1.2719 |
1.2719 |
0.0045 |
0.35% |
| 2025-04-28 |
008404 |
華泰紫金泰盈混合A |
1.2719 |
1.2719 |
1.2713 |
1.2713 |
0.0006 |
0.05% |
| 2025-04-25 |
008404 |
華泰紫金泰盈混合A |
1.2713 |
1.2713 |
1.2719 |
1.2719 |
-0.0006 |
-0.05% |
| 2025-04-24 |
008404 |
華泰紫金泰盈混合A |
1.2719 |
1.2719 |
1.2766 |
1.2766 |
-0.0047 |
-0.37% |
| 2025-04-23 |
008404 |
華泰紫金泰盈混合A |
1.2766 |
1.2766 |
1.2672 |
1.2672 |
0.0094 |
0.74% |
| 2025-04-22 |
008404 |
華泰紫金泰盈混合A |
1.2672 |
1.2672 |
1.2633 |
1.2633 |
0.0039 |
0.31% |
| 2025-04-21 |
008404 |
華泰紫金泰盈混合A |
1.2633 |
1.2633 |
1.2535 |
1.2535 |
0.0098 |
0.78% |
| 2025-04-18 |
008404 |
華泰紫金泰盈混合A |
1.2535 |
1.2535 |
1.2548 |
1.2548 |
-0.0013 |
-0.10% |
| 2025-04-17 |
008404 |
華泰紫金泰盈混合A |
1.2548 |
1.2548 |
1.2501 |
1.2501 |
0.0047 |
0.38% |
| 2025-04-16 |
008404 |
華泰紫金泰盈混合A |
1.2501 |
1.2501 |
1.2656 |
1.2656 |
-0.0155 |
-1.22% |
| 2025-04-15 |
008404 |
華泰紫金泰盈混合A |
1.2656 |
1.2656 |
1.2657 |
1.2657 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008404 |
華泰紫金泰盈混合A |
1.2657 |
1.2657 |
1.2520 |
1.2520 |
0.0137 |
1.09% |
|
|
| 2025-04-11 |
008404 |
華泰紫金泰盈混合A |
1.2520 |
1.2520 |
1.2508 |
1.2508 |
0.0012 |
0.10% |
| 2025-04-10 |
008404 |
華泰紫金泰盈混合A |
1.2508 |
1.2508 |
1.2270 |
1.2270 |
0.0238 |
1.94% |
| 2025-04-09 |
008404 |
華泰紫金泰盈混合A |
1.2270 |
1.2270 |
1.2165 |
1.2165 |
0.0105 |
0.86% |
| 2025-04-08 |
008404 |
華泰紫金泰盈混合A |
1.2165 |
1.2165 |
1.1899 |
1.1899 |
0.0266 |
2.24% |
| 2025-04-07 |
008404 |
華泰紫金泰盈混合A |
1.1899 |
1.1899 |
1.3064 |
1.3064 |
-0.1165 |
-8.92% |
| 2025-04-03 |
008404 |
華泰紫金泰盈混合A |
1.3064 |
1.3064 |
1.3287 |
1.3287 |
-0.0223 |
-1.68% |
| 2025-04-02 |
008404 |
華泰紫金泰盈混合A |
1.3287 |
1.3287 |
1.3215 |
1.3215 |
0.0072 |
0.54% |
| 2025-04-01 |
008404 |
華泰紫金泰盈混合A |
1.3215 |
1.3215 |
1.3146 |
1.3146 |
0.0069 |
0.52% |
| 2025-03-31 |
008404 |
華泰紫金泰盈混合A |
1.3146 |
1.3146 |
1.3288 |
1.3288 |
-0.0142 |
-1.07% |
| 2025-03-28 |
008404 |
華泰紫金泰盈混合A |
1.3288 |
1.3288 |
1.3399 |
1.3399 |
-0.0111 |
-0.83% |
| 2025-03-27 |
008404 |
華泰紫金泰盈混合A |
1.3399 |
1.3399 |
1.3392 |
1.3392 |
0.0007 |
0.05% |
| 2025-03-26 |
008404 |
華泰紫金泰盈混合A |
1.3392 |
1.3392 |
1.3352 |
1.3352 |
0.0040 |
0.30% |
| 2025-03-25 |
008404 |
華泰紫金泰盈混合A |
1.3352 |
1.3352 |
1.3345 |
1.3345 |
0.0007 |
0.05% |
| 2025-03-24 |
008404 |
華泰紫金泰盈混合A |
1.3345 |
1.3345 |
1.3208 |
1.3208 |
0.0137 |
1.04% |
| 2025-03-21 |
008404 |
華泰紫金泰盈混合A |
1.3208 |
1.3208 |
1.3371 |
1.3371 |
-0.0163 |
-1.22% |
| 2025-03-20 |
008404 |
華泰紫金泰盈混合A |
1.3371 |
1.3371 |
1.3508 |
1.3508 |
-0.0137 |
-1.01% |
| 2025-03-19 |
008404 |
華泰紫金泰盈混合A |
1.3508 |
1.3508 |
1.3502 |
1.3502 |
0.0006 |
0.04% |
| 2025-03-18 |
008404 |
華泰紫金泰盈混合A |
1.3502 |
1.3502 |
1.3320 |
1.3320 |
0.0182 |
1.37% |
| 2025-03-17 |
008404 |
華泰紫金泰盈混合A |
1.3320 |
1.3320 |
1.3329 |
1.3329 |
-0.0009 |
-0.07% |
| 2025-03-14 |
008404 |
華泰紫金泰盈混合A |
1.3329 |
1.3329 |
1.3146 |
1.3146 |
0.0183 |
1.39% |
| 2025-03-13 |
008404 |
華泰紫金泰盈混合A |
1.3146 |
1.3146 |
1.3183 |
1.3183 |
-0.0037 |
-0.28% |
| 2025-03-12 |
008404 |
華泰紫金泰盈混合A |
1.3183 |
1.3183 |
1.3204 |
1.3204 |
-0.0021 |
-0.16% |
| 2025-03-11 |
008404 |
華泰紫金泰盈混合A |
1.3204 |
1.3204 |
1.3122 |
1.3122 |
0.0082 |
0.62% |
| 2025-03-10 |
008404 |
華泰紫金泰盈混合A |
1.3122 |
1.3122 |
1.3126 |
1.3126 |
-0.0004 |
-0.03% |
| 2025-03-07 |
008404 |
華泰紫金泰盈混合A |
1.3126 |
1.3126 |
1.3070 |
1.3070 |
0.0056 |
0.43% |
| 2025-03-06 |
008404 |
華泰紫金泰盈混合A |
1.3070 |
1.3070 |
1.2953 |
1.2953 |
0.0117 |
0.90% |
| 2025-03-05 |
008404 |
華泰紫金泰盈混合A |
1.2953 |
1.2953 |
1.2873 |
1.2873 |
0.0080 |
0.62% |
| 2025-03-04 |
008404 |
華泰紫金泰盈混合A |
1.2873 |
1.2873 |
1.2787 |
1.2787 |
0.0086 |
0.67% |
| 2025-03-03 |
008404 |
華泰紫金泰盈混合A |
1.2787 |
1.2787 |
1.2728 |
1.2728 |
0.0059 |
0.46% |
| 2025-02-28 |
008404 |
華泰紫金泰盈混合A |
1.2728 |
1.2728 |
1.2939 |
1.2939 |
-0.0211 |
-1.63% |
| 2025-02-27 |
008404 |
華泰紫金泰盈混合A |
1.2939 |
1.2939 |
1.2799 |
1.2799 |
0.0140 |
1.09% |
| 2025-02-26 |
008404 |
華泰紫金泰盈混合A |
1.2799 |
1.2799 |
1.2587 |
1.2587 |
0.0212 |
1.68% |
| 2025-02-25 |
008404 |
華泰紫金泰盈混合A |
1.2587 |
1.2587 |
1.2729 |
1.2729 |
-0.0142 |
-1.12% |
| 2025-02-24 |
008404 |
華泰紫金泰盈混合A |
1.2729 |
1.2729 |
1.2719 |
1.2719 |
0.0010 |
0.08% |
