|
| 华泰紫金泰盈A(008404)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.4881 | 1.4881 | 0.00% | -- | -- | -- | 11.99% | -0.91% | 11.05% | -- | -- | | 2026-03-25 | 1.4989 | 1.4989 | 1.09% | -- | -- | -- | 12.26% | -0.19% | 12.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4827 | 1.4827 | 0.00% | -4.21% | -6.24% | -0.36% | 11.11% | -1.27% | 10.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4930 | 1.4930 | -0.89% | -4.61% | -- | 0.82% | 11.66% | -0.58% | 13.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5064 | 1.5064 | 0.00% | -- | -- | 1.72% | 11.52% | 0.31% | 13.51% | -- | -- | | 2026-03-17 | 1.5478 | 1.5478 | 0.00% | -- | -- | 5.22% | -- | 3.07% | 16.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5652 | 1.5652 | 0.00% | -- | -- | 5.39% | 19.06% | 4.23% | 17.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5505 | 1.5505 | -0.92% | -- | -- | -- | 20.45% | 3.25% | 12.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5649 | 1.5649 | -2.08% | -1.04% | -- | 6.94% | -- | 4.21% | 13.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5981 | 1.5981 | 0.00% | -- | 5.80% | 9.44% | -- | 6.42% | 16.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5956 | 1.5956 | 0.00% | -- | 2.00% | 10.85% | 24.67% | 6.25% | 16.52% | -- | -- | | 2026-02-24 | 1.5814 | 1.5814 | 0.00% | -- | -- | -- | -- | 5.31% | 15.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5841 | 1.5841 | 0.05% | 2.60% | 3.91% | -- | 25.27% | 5.49% | 13.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5833 | 1.5833 | 0.00% | -- | 4.07% | 6.49% | 26.48% | 5.43% | 13.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5626 | 1.5626 | 0.00% | 3.45% | 2.71% | -- | 24.94% | 4.06% | 11.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5439 | 1.5439 | 0.00% | -- | 2.81% | 6.67% | 24.78% | 2.81% | 9.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5105 | 1.5105 | 0.00% | -3.44% | -- | -- | 20.29% | 0.59% | 7.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5615 | 1.5615 | -0.18% | 0.51% | 4.37% | 6.75% | 24.35% | 3.98% | 11.56% | -- | -- | | 2026-01-26 | 1.5643 | 1.5643 | 0.00% | -- | 4.56% | 8.24% | -- | 4.17% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5648 | 1.5648 | 0.00% | -- | 5.23% | -- | 26.36% | 4.20% | 11.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5535 | 1.5535 | 0.00% | -- | 4.90% | -- | -- | 3.45% | 10.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5309 | 1.5309 | 0.00% | 0.62% | 4.96% | 5.92% | 24.77% | 1.94% | 10.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5245 | 1.5245 | 0.20% | 1.52% | 2.65% | -- | -- | 1.52% | 13.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5214 | 1.5214 | 0.00% | -- | -- | 2.32% | -- | 1.31% | 13.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5237 | 1.5237 | 1.47% | -- | 2.77% | -- | -- | 1.47% | 15.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5017 | 1.5017 | 0.00% | 0.89% | 1.28% | -- | -- | 0.00% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4884 | 1.4884 | -0.51% | 0.09% | 2.66% | 1.75% | 18.61% | 20.28% | 17.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4961 | 1.4961 | 0.00% | 1.03% | 3.94% | 3.14% | -- | 20.91% | 19.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4881 | 1.4881 | 0.14% | 1.16% | -- | 2.98% | 18.66% | 20.26% | 20.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4860 | 1.4860 | -0.07% | 1.88% | -- | 3.66% | 19.89% | 20.09% | 20.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4870 | 1.4870 | 0.41% | 0.72% | -- | 3.16% | -- | 20.17% | 20.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4809 | 1.4809 | 0.67% | -0.28% | -- | 2.47% | 19.42% | 19.68% | 17.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4710 | 1.4710 | 0.00% | -- | 0.91% | 2.06% | -- | 18.88% | 14.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4710 | 1.4710 | 0.85% | -0.14% | -- | 0.96% | -- | 18.88% | 14.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4586 | 1.4586 | -1.21% | -- | -2.16% | 0.43% | -- | 17.88% | 13.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4764 | 1.4764 | -0.59% | -0.04% | -0.97% | -- | -- | 19.31% | 14.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4851 | 1.4851 | 0.00% | 0.16% | -- | -- | -- | 20.02% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4731 | 1.4731 | 0.00% | 0.67% | -- | -- | -- | 19.05% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4770 | 1.4770 | -0.38% | 0.90% | -- | -- | 19.18% | 19.36% | 13.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4827 | 1.4827 | 0.00% | 2.27% | 2.44% | -- | 21.05% | 19.82% | 13.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4633 | 1.4633 | 0.21% | 1.66% | 0.33% | 2.17% | 17.94% | 18.26% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4603 | 1.4603 | -0.24% | -- | -- | -- | 18.16% | 18.01% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4638 | 1.4638 | 0.97% | -- | -- | -- | 19.26% | 18.30% | 12.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4498 | 1.4498 | 0.00% | -- | -- | -- | 19.56% | 17.17% | 14.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4394 | 1.4394 | 0.00% | -- | -0.40% | -- | 19.19% | 16.32% | 12.81% | -- | -- | | 2025-11-20 | 1.4531 | 1.4531 | 0.00% | -- | -- | 2.47% | 16.96% | 17.43% | 10.29% | -- | -- | | 2025-11-18 | 1.4578 | 1.4578 | 0.00% | -1.95% | -- | 3.35% | 18.96% | 17.81% | 10.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4908 | 1.4908 | 0.00% | -- | 3.53% | -- | 20.36% | 20.48% | 13.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4868 | 1.4868 | 0.00% | 3.21% | -- | -- | 16.50% | 20.16% | 13.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4706 | 1.4706 | 1.60% | 0.56% | -- | -- | 14.47% | 18.85% | 9.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4474 | 1.4474 | 0.47% | -1.57% | -- | 5.59% | 11.84% | 16.97% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4406 | 1.4406 | -1.23% | -- | -- | -- | 12.64% | 16.42% | 6.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4585 | 1.4585 | 0.00% | -0.29% | -- | 7.58% | 15.04% | 17.87% | 10.92% | -- | -- | | 2025-10-30 | 1.4624 | 1.4624 | -0.55% | 1.65% | -- | -- | 14.73% | 18.18% | 14.87% | -- | -- | | 2025-10-29 | 1.4705 | 1.4705 | 0.00% | -- | 0.53% | 5.72% | 14.10% | 18.84% | 15.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4627 | 1.4627 | 1.21% | -- | 0.84% | 5.02% | 13.42% | 18.21% | 11.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4452 | 1.4452 | 0.45% | -- | 0.01% | 3.21% | 12.95% | 16.79% | 10.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4387 | 1.4387 | 0.00% | -0.46% | 0.36% | 3.15% | 11.29% | 16.27% | 7.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4453 | 1.4453 | -0.91% | -2.80% | -0.48% | 7.74% | 15.13% | 16.80% | 9.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4585 | 1.4585 | 1.29% | -- | -- | -- | 16.80% | 17.87% | 10.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4399 | 1.4399 | -1.81% | -- | -- | 7.46% | 12.12% | 16.36% | 9.23% | -- | -- | | 2025-10-13 | 1.4664 | 1.4664 | 0.00% | -- | -- | 10.57% | 14.17% | 18.51% | 14.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4869 | 1.4869 | 0.00% | -- | 1.93% | -- | 16.67% | 20.16% | 16.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4628 | 1.4628 | 0.85% | 1.48% | -- | 10.75% | 17.35% | 18.22% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4505 | 1.4505 | 0.00% | 0.37% | -- | -- | -- | 17.22% | 12.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4451 | 1.4451 | 0.81% | -0.82% | -- | -- | 24.59% | 16.79% | 12.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4335 | 1.4335 | -0.55% | -1.29% | -- | -- | -- | 15.85% | 11.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4414 | 1.4414 | -0.26% | -- | -- | 11.07% | -- | 16.49% | 10.44% | -- | -- | | 2025-09-19 | 1.4452 | 1.4452 | 0.27% | -- | 2.89% | 11.30% | -- | 16.79% | 10.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4413 | 1.4413 | -1.08% | -1.50% | 2.18% | 9.45% | 30.27% | 16.48% | 9.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4570 | 1.4570 | 0.32% | -- | 3.42% | 10.28% | 32.74% | 17.75% | 10.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4523 | 1.4523 | 0.00% | -0.45% | 3.09% | -- | 32.32% | 17.37% | 10.18% | -- | -- | | 2025-09-11 | 1.4633 | 1.4633 | 0.00% | 3.41% | -- | 9.89% | 32.40% | 18.26% | 6.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4588 | 1.4588 | 0.00% | -- | -- | 10.08% | -- | 17.89% | 6.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4151 | 1.4151 | -1.19% | -- | -- | -- | 25.29% | 14.36% | 6.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4322 | 1.4322 | 0.00% | -- | 5.64% | -- | 26.06% | 15.74% | 7.45% | -- | -- | | 2025-08-25 | 1.4486 | 1.4486 | 0.00% | 2.69% | 4.01% | -- | 30.09% | 17.07% | 6.60% | -- | -- | | 2025-08-21 | 1.4226 | 1.4226 | 0.32% | -- | -- | -- | -- | 14.97% | 1.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4181 | 1.4181 | 0.96% | -- | 4.56% | 8.01% | -- | 14.60% | 1.15% | -- | -- | | 2025-08-19 | 1.4046 | 1.4046 | -0.43% | -- | 3.56% | -- | -- | 13.51% | 0.19% | -- | -- | | 2025-08-18 | 1.4106 | 1.4106 | 0.13% | -- | 4.00% | 7.88% | 26.19% | 14.00% | -0.47% | -- | -- | | 2025-08-15 | 1.4088 | 1.4088 | 0.00% | -- | -- | -- | 26.34% | 13.85% | -0.51% | -- | -- | | 2025-08-05 | 1.3708 | 1.3708 | 0.00% | -1.45% | 3.71% | -- | 23.98% | 10.78% | -1.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3557 | 1.3557 | -0.23% | -2.66% | 2.20% | -- | 20.57% | 9.56% | -2.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3588 | 1.3588 | 0.00% | -2.96% | -- | -- | -- | 9.81% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3910 | 1.3910 | 0.18% | -- | 5.31% | 8.98% | -- | 12.41% | 0.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3885 | 1.3885 | -0.31% | -- | 5.13% | -- | -- | 12.21% | -1.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3928 | 1.3928 | -0.54% | 2.69% | -- | 9.56% | 26.06% | 12.56% | 2.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4003 | 1.4003 | 0.40% | 3.92% | -- | 10.10% | -- | 13.16% | 1.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3947 | 1.3947 | 0.00% | 3.97% | -- | 9.25% | -- | 12.71% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3563 | 1.3563 | 0.65% | 2.27% | 2.99% | 8.20% | 17.09% | 9.61% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3475 | 1.3475 | 0.45% | -- | 1.99% | -- | -- | 8.90% | -0.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3415 | 1.3415 | 0.00% | -- | -- | -- | 16.38% | 8.41% | -1.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3399 | 1.3399 | 1.03% | -- | -- | -- | -- | 8.28% | -0.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3262 | 1.3262 | 0.00% | 0.33% | -0.41% | 5.93% | 12.06% | 7.18% | -1.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3335 | 1.3335 | 0.00% | 0.53% | 1.12% | 9.62% | 13.46% | 7.77% | -0.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3218 | 1.3218 | -0.64% | 0.08% | -- | -- | 11.06% | 6.82% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3303 | 1.3303 | -0.02% | -- | -- | -- | -- | 7.51% | -0.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3306 | 1.3306 | 0.31% | -- | -- | 0.14% | 10.44% | 7.53% | -0.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3265 | 1.3265 | 0.00% | -- | -- | 0.38% | 8.49% | 7.20% | -1.08% | -- | -- | | 2025-06-27 | 1.3208 | 1.3208 | 0.00% | 1.78% | -- | -- | 9.63% | 6.74% | -1.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2977 | 1.2977 | -0.06% | -- | -1.16% | -2.95% | -- | 4.87% | -1.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2985 | 1.2985 | -1.40% | -- | -- | -3.87% | 3.74% | 4.94% | -1.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3169 | 1.3169 | -0.33% | -1.10% | 0.71% | -- | -- | 6.42% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3212 | 1.3212 | 0.00% | -0.08% | 1.04% | -- | 5.19% | 6.77% | 0.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3316 | 1.3316 | 0.71% | -- | -- | -- | -- | 7.61% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3222 | 1.3222 | -0.23% | -- | -- | -- | 4.67% | 6.85% | -0.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3252 | 1.3252 | 0.49% | -- | -- | -- | 4.91% | 7.10% | 0.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3187 | 1.3187 | 0.27% | -- | 2.22% | 0.90% | 4.01% | 6.57% | -0.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3152 | 1.3152 | 0.00% | -- | -- | -- | 3.80% | 6.29% | 0.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2981 | 1.2981 | 0.00% | -- | -- | -- | -- | 4.91% | 3.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2989 | 1.2989 | 0.00% | -- | 2.17% | 1.48% | 2.66% | 4.97% | 4.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3100 | 1.3100 | 0.00% | -- | -- | -- | -- | 5.87% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3129 | 1.3129 | 0.00% | -- | 4.74% | -- | -- | 6.10% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3076 | 1.3076 | 0.00% | -- | -- | 2.75% | 0.71% | 5.67% | 6.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3120 | 1.3120 | 0.00% | -- | 4.79% | 3.76% | 0.71% | 6.03% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2947 | 1.2947 | 0.04% | -- | 6.43% | 3.52% | 1.44% | 4.63% | 7.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2942 | 1.2942 | 0.32% | -- | -- | 3.48% | 0.90% | 4.59% | 7.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2901 | 1.2901 | 0.00% | 1.07% | -- | 3.89% | 0.92% | 4.26% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2764 | 1.2764 | 0.00% | -- | -3.94% | 1.65% | -- | 3.15% | 3.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2713 | 1.2713 | -0.05% | 1.42% | -4.79% | -- | 4.29% | 2.74% | 10.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2719 | 1.2719 | -0.37% | -- | -4.69% | -- | 4.02% | 2.79% | 6.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2766 | 1.2766 | 0.00% | -- | -3.35% | 3.62% | 5.04% | 3.17% | 6.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2535 | 1.2535 | 0.00% | 0.12% | -- | 1.15% | -- | 1.30% | 0.89% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2520 | 1.2520 | 0.00% | -- | -- | -- | 3.31% | 1.18% | 4.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2270 | 1.2270 | 0.86% | -7.65% | -- | -- | 2.01% | -0.84% | -0.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2165 | 1.2165 | 0.00% | -7.95% | -- | -- | -- | -1.69% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3287 | 1.3287 | 0.54% | -- | -- | 7.38% | -- | 7.38% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3215 | 1.3215 | 0.00% | -1.03% | -- | 5.27% | -- | 6.80% | 5.79% | 开放申购 | 开放赎回 |
|