華泰紫金泰盈混合C基金凈值查詢(008405)
今天最新凈值
1.2991
0.0094 0.7300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3001
-0.0042 -0.3212%
- 累計(jì)凈值：1.2991
- 成立日期：2020-01-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.8211億
- 最近資產(chǎn)：3.91億元
- 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C(008405)基金累計(jì)收益率4.05%
| 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 |
008405 |
華泰紫金泰盈混合C |
1.3043 |
1.3043 |
1.2991 |
1.2991 |
0.0052 |
0.40% |
| 2025-05-20 |
008405 |
華泰紫金泰盈混合C |
1.2991 |
1.2991 |
1.2897 |
1.2897 |
0.0094 |
0.73% |
| 2025-05-19 |
008405 |
華泰紫金泰盈混合C |
1.2897 |
1.2897 |
1.2939 |
1.2939 |
-0.0042 |
-0.32% |
| 2025-05-16 |
008405 |
華泰紫金泰盈混合C |
1.2939 |
1.2939 |
1.2937 |
1.2937 |
0.0002 |
0.02% |
| 2025-05-15 |
008405 |
華泰紫金泰盈混合C |
1.2937 |
1.2937 |
1.3012 |
1.3012 |
-0.0075 |
-0.58% |
| 2025-05-14 |
008405 |
華泰紫金泰盈混合C |
1.3012 |
1.3012 |
1.2947 |
1.2947 |
0.0065 |
0.50% |
| 2025-05-13 |
008405 |
華泰紫金泰盈混合C |
1.2947 |
1.2947 |
1.2984 |
1.2984 |
-0.0037 |
-0.28% |
| 2025-05-12 |
008405 |
華泰紫金泰盈混合C |
1.2984 |
1.2984 |
1.2818 |
1.2818 |
0.0166 |
1.30% |
| 2025-05-09 |
008405 |
華泰紫金泰盈混合C |
1.2818 |
1.2818 |
1.2812 |
1.2812 |
0.0006 |
0.05% |
| 2025-05-08 |
008405 |
華泰紫金泰盈混合C |
1.2812 |
1.2812 |
1.2807 |
1.2807 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
008405 |
華泰紫金泰盈混合C |
1.2807 |
1.2807 |
1.2767 |
1.2767 |
0.0040 |
0.31% |
| 2025-05-06 |
008405 |
華泰紫金泰盈混合C |
1.2767 |
1.2767 |
1.2619 |
1.2619 |
0.0148 |
1.17% |
| 2025-04-30 |
008405 |
華泰紫金泰盈混合C |
1.2619 |
1.2619 |
1.2631 |
1.2631 |
-0.0012 |
-0.10% |
| 2025-04-29 |
008405 |
華泰紫金泰盈混合C |
1.2631 |
1.2631 |
1.2587 |
1.2587 |
0.0044 |
0.35% |
| 2025-04-28 |
008405 |
華泰紫金泰盈混合C |
1.2587 |
1.2587 |
1.2582 |
1.2582 |
0.0005 |
0.04% |
| 2025-04-25 |
008405 |
華泰紫金泰盈混合C |
1.2582 |
1.2582 |
1.2587 |
1.2587 |
-0.0005 |
-0.04% |
| 2025-04-24 |
008405 |
華泰紫金泰盈混合C |
1.2587 |
1.2587 |
1.2634 |
1.2634 |
-0.0047 |
-0.37% |
| 2025-04-23 |
008405 |
華泰紫金泰盈混合C |
1.2634 |
1.2634 |
1.2541 |
1.2541 |
0.0093 |
0.74% |
| 2025-04-22 |
008405 |
華泰紫金泰盈混合C |
1.2541 |
1.2541 |
1.2503 |
1.2503 |
0.0038 |
0.30% |
| 2025-04-21 |
008405 |
華泰紫金泰盈混合C |
1.2503 |
1.2503 |
1.2405 |
1.2405 |
0.0098 |
0.79% |
| 2025-04-18 |
008405 |
華泰紫金泰盈混合C |
1.2405 |
1.2405 |
1.2419 |
1.2419 |
-0.0014 |
-0.11% |
| 2025-04-17 |
008405 |
華泰紫金泰盈混合C |
1.2419 |
1.2419 |
1.2372 |
1.2372 |
0.0047 |
0.38% |
| 2025-04-16 |
008405 |
華泰紫金泰盈混合C |
1.2372 |
1.2372 |
1.2526 |
1.2526 |
-0.0154 |
-1.23% |
| 2025-04-15 |
008405 |
華泰紫金泰盈混合C |
1.2526 |
1.2526 |
1.2527 |
1.2527 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008405 |
華泰紫金泰盈混合C |
1.2527 |
1.2527 |
1.2392 |
1.2392 |
0.0135 |
1.09% |
|
|
| 2025-04-11 |
008405 |
華泰紫金泰盈混合C |
1.2392 |
1.2392 |
1.2379 |
1.2379 |
0.0013 |
0.11% |
| 2025-04-10 |
008405 |
華泰紫金泰盈混合C |
1.2379 |
1.2379 |
1.2144 |
1.2144 |
0.0235 |
1.94% |
| 2025-04-09 |
008405 |
華泰紫金泰盈混合C |
1.2144 |
1.2144 |
1.2040 |
1.2040 |
0.0104 |
0.86% |
| 2025-04-08 |
008405 |
華泰紫金泰盈混合C |
1.2040 |
1.2040 |
1.1777 |
1.1777 |
0.0263 |
2.23% |
| 2025-04-07 |
008405 |
華泰紫金泰盈混合C |
1.1777 |
1.1777 |
1.2931 |
1.2931 |
-0.1154 |
-8.92% |
| 2025-04-03 |
008405 |
華泰紫金泰盈混合C |
1.2931 |
1.2931 |
1.3151 |
1.3151 |
-0.0220 |
-1.67% |
| 2025-04-02 |
008405 |
華泰紫金泰盈混合C |
1.3151 |
1.3151 |
1.3080 |
1.3080 |
0.0071 |
0.54% |
| 2025-04-01 |
008405 |
華泰紫金泰盈混合C |
1.3080 |
1.3080 |
1.3012 |
1.3012 |
0.0068 |
0.52% |
| 2025-03-31 |
008405 |
華泰紫金泰盈混合C |
1.3012 |
1.3012 |
1.3152 |
1.3152 |
-0.0140 |
-1.06% |
| 2025-03-28 |
008405 |
華泰紫金泰盈混合C |
1.3152 |
1.3152 |
1.3263 |
1.3263 |
-0.0111 |
-0.84% |
| 2025-03-27 |
008405 |
華泰紫金泰盈混合C |
1.3263 |
1.3263 |
1.3256 |
1.3256 |
0.0007 |
0.05% |
| 2025-03-26 |
008405 |
華泰紫金泰盈混合C |
1.3256 |
1.3256 |
1.3216 |
1.3216 |
0.0040 |
0.30% |
| 2025-03-25 |
008405 |
華泰紫金泰盈混合C |
1.3216 |
1.3216 |
1.3209 |
1.3209 |
0.0007 |
0.05% |
| 2025-03-24 |
008405 |
華泰紫金泰盈混合C |
1.3209 |
1.3209 |
1.3074 |
1.3074 |
0.0135 |
1.03% |
| 2025-03-21 |
008405 |
華泰紫金泰盈混合C |
1.3074 |
1.3074 |
1.3235 |
1.3235 |
-0.0161 |
-1.22% |
| 2025-03-20 |
008405 |
華泰紫金泰盈混合C |
1.3235 |
1.3235 |
1.3371 |
1.3371 |
-0.0136 |
-1.02% |
| 2025-03-19 |
008405 |
華泰紫金泰盈混合C |
1.3371 |
1.3371 |
1.3365 |
1.3365 |
0.0006 |
0.04% |
| 2025-03-18 |
008405 |
華泰紫金泰盈混合C |
1.3365 |
1.3365 |
1.3185 |
1.3185 |
0.0180 |
1.37% |
| 2025-03-17 |
008405 |
華泰紫金泰盈混合C |
1.3185 |
1.3185 |
1.3194 |
1.3194 |
-0.0009 |
-0.07% |
| 2025-03-14 |
008405 |
華泰紫金泰盈混合C |
1.3194 |
1.3194 |
1.3014 |
1.3014 |
0.0180 |
1.38% |
| 2025-03-13 |
008405 |
華泰紫金泰盈混合C |
1.3014 |
1.3014 |
1.3050 |
1.3050 |
-0.0036 |
-0.28% |
| 2025-03-12 |
008405 |
華泰紫金泰盈混合C |
1.3050 |
1.3050 |
1.3071 |
1.3071 |
-0.0021 |
-0.16% |
| 2025-03-11 |
008405 |
華泰紫金泰盈混合C |
1.3071 |
1.3071 |
1.2989 |
1.2989 |
0.0082 |
0.63% |
| 2025-03-10 |
008405 |
華泰紫金泰盈混合C |
1.2989 |
1.2989 |
1.2994 |
1.2994 |
-0.0005 |
-0.04% |
| 2025-03-07 |
008405 |
華泰紫金泰盈混合C |
1.2994 |
1.2994 |
1.2938 |
1.2938 |
0.0056 |
0.43% |
| 2025-03-06 |
008405 |
華泰紫金泰盈混合C |
1.2938 |
1.2938 |
1.2822 |
1.2822 |
0.0116 |
0.90% |
| 2025-03-05 |
008405 |
華泰紫金泰盈混合C |
1.2822 |
1.2822 |
1.2744 |
1.2744 |
0.0078 |
0.61% |
| 2025-03-04 |
008405 |
華泰紫金泰盈混合C |
1.2744 |
1.2744 |
1.2658 |
1.2658 |
0.0086 |
0.68% |
| 2025-03-03 |
008405 |
華泰紫金泰盈混合C |
1.2658 |
1.2658 |
1.2600 |
1.2600 |
0.0058 |
0.46% |
| 2025-02-28 |
008405 |
華泰紫金泰盈混合C |
1.2600 |
1.2600 |
1.2809 |
1.2809 |
-0.0209 |
-1.63% |
| 2025-02-27 |
008405 |
華泰紫金泰盈混合C |
1.2809 |
1.2809 |
1.2671 |
1.2671 |
0.0138 |
1.09% |
| 2025-02-26 |
008405 |
華泰紫金泰盈混合C |
1.2671 |
1.2671 |
1.2461 |
1.2461 |
0.0210 |
1.69% |
| 2025-02-25 |
008405 |
華泰紫金泰盈混合C |
1.2461 |
1.2461 |
1.2601 |
1.2601 |
-0.0140 |
-1.11% |
| 2025-02-24 |
008405 |
華泰紫金泰盈混合C |
1.2601 |
1.2601 |
1.2592 |
1.2592 |
0.0009 |
0.07% |
