华泰紫金泰盈混合A基金净值查询(008404)
今天最新净值
1.4626
0.0047 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.5492
0.0014 0.0921%
2026-03-24 15:39:58
- 累计净值：1.4626
- 成立日期：2020-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7946亿
- 最近资产：3.69亿
- 基金公司：华泰证券(上海)
- 基金经理：查晓磊
近一季,华泰紫金泰盈混合A(008404)基金累计收益率-3.63%
| 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 |
| 2026-09-15 |
008404 |
华泰紫金泰盈混合A |
1.4518 |
1.4518 |
1.4626 |
1.4626 |
-0.0108 |
-0.74% |
| 2026-09-14 |
008404 |
华泰紫金泰盈混合A |
1.4626 |
1.4626 |
1.4579 |
1.4579 |
0.0047 |
0.32% |
| 2026-09-11 |
008404 |
华泰紫金泰盈混合A |
1.4579 |
1.4579 |
1.4757 |
1.4757 |
-0.0178 |
-1.21% |
| 2026-09-10 |
008404 |
华泰紫金泰盈混合A |
1.4757 |
1.4757 |
1.4946 |
1.4946 |
-0.0189 |
-1.26% |
| 2026-09-09 |
008404 |
华泰紫金泰盈混合A |
1.4946 |
1.4946 |
1.4929 |
1.4929 |
0.0017 |
0.11% |
| 2026-09-08 |
008404 |
华泰紫金泰盈混合A |
1.4929 |
1.4929 |
1.4888 |
1.4888 |
0.0041 |
0.28% |
| 2026-09-07 |
008404 |
华泰紫金泰盈混合A |
1.4888 |
1.4888 |
1.4978 |
1.4978 |
-0.0090 |
-0.60% |
| 2026-09-04 |
008404 |
华泰紫金泰盈混合A |
1.4978 |
1.4978 |
1.4940 |
1.4940 |
0.0038 |
0.25% |
| 2026-09-03 |
008404 |
华泰紫金泰盈混合A |
1.4940 |
1.4940 |
1.4826 |
1.4826 |
0.0114 |
0.77% |
| 2026-09-02 |
008404 |
华泰紫金泰盈混合A |
1.4826 |
1.4826 |
1.5001 |
1.5001 |
-0.0175 |
-1.17% |
|
|
| 2026-09-01 |
008404 |
华泰紫金泰盈混合A |
1.5001 |
1.5001 |
1.5028 |
1.5028 |
-0.0027 |
-0.18% |
| 2026-08-31 |
008404 |
华泰紫金泰盈混合A |
1.5028 |
1.5028 |
1.5055 |
1.5055 |
-0.0027 |
-0.18% |
| 2026-08-28 |
008404 |
华泰紫金泰盈混合A |
1.5055 |
1.5055 |
1.5076 |
1.5076 |
-0.0021 |
-0.14% |
| 2026-08-27 |
008404 |
华泰紫金泰盈混合A |
1.5076 |
1.5076 |
1.5044 |
1.5044 |
0.0032 |
0.21% |
| 2026-08-26 |
008404 |
华泰紫金泰盈混合A |
1.5044 |
1.5044 |
1.4947 |
1.4947 |
0.0097 |
0.65% |
| 2026-08-25 |
008404 |
华泰紫金泰盈混合A |
1.4947 |
1.4947 |
1.4905 |
1.4905 |
0.0042 |
0.28% |
| 2026-08-24 |
008404 |
华泰紫金泰盈混合A |
1.4905 |
1.4905 |
1.5150 |
1.5150 |
-0.0245 |
-1.62% |
| 2026-08-21 |
008404 |
华泰紫金泰盈混合A |
1.5150 |
1.5150 |
1.5100 |
1.5100 |
0.0050 |
0.33% |
| 2026-08-20 |
008404 |
华泰紫金泰盈混合A |
1.5100 |
1.5100 |
1.5021 |
1.5021 |
0.0079 |
0.53% |
| 2026-08-19 |
008404 |
华泰紫金泰盈混合A |
1.5021 |
1.5021 |
1.5279 |
1.5279 |
-0.0258 |
-1.69% |
| 2026-08-18 |
008404 |
华泰紫金泰盈混合A |
1.5279 |
1.5279 |
1.5277 |
1.5277 |
0.0002 |
0.01% |
| 2026-08-17 |
008404 |
华泰紫金泰盈混合A |
1.5277 |
1.5277 |
1.4985 |
1.4985 |
0.0292 |
1.95% |
| 2026-08-14 |
008404 |
华泰紫金泰盈混合A |
1.4985 |
1.4985 |
1.5011 |
1.5011 |
-0.0026 |
-0.17% |
| 2026-08-13 |
008404 |
华泰紫金泰盈混合A |
1.5011 |
1.5011 |
1.5146 |
1.5146 |
-0.0135 |
-0.89% |
| 2026-08-12 |
008404 |
华泰紫金泰盈混合A |
1.5146 |
1.5146 |
1.5090 |
1.5090 |
0.0056 |
0.37% |
|
|
| 2026-08-11 |
008404 |
华泰紫金泰盈混合A |
1.5090 |
1.5090 |
1.5270 |
1.5270 |
-0.0180 |
-1.18% |
| 2026-08-10 |
008404 |
华泰紫金泰盈混合A |
1.5270 |
1.5270 |
1.5092 |
1.5092 |
0.0178 |
1.18% |
| 2026-08-07 |
008404 |
华泰紫金泰盈混合A |
1.5092 |
1.5092 |
1.4983 |
1.4983 |
0.0109 |
0.73% |
| 2026-08-06 |
008404 |
华泰紫金泰盈混合A |
1.4983 |
1.4983 |
1.5058 |
1.5058 |
-0.0075 |
-0.50% |
| 2026-08-05 |
008404 |
华泰紫金泰盈混合A |
1.5058 |
1.5058 |
1.4872 |
1.4872 |
0.0186 |
1.25% |
| 2026-08-04 |
008404 |
华泰紫金泰盈混合A |
1.4872 |
1.4872 |
1.4801 |
1.4801 |
0.0071 |
0.48% |
| 2026-08-03 |
008404 |
华泰紫金泰盈混合A |
1.4801 |
1.4801 |
1.4827 |
1.4827 |
-0.0026 |
-0.18% |
| 2026-07-31 |
008404 |
华泰紫金泰盈混合A |
1.4827 |
1.4827 |
1.4732 |
1.4732 |
0.0095 |
0.64% |
| 2026-07-30 |
008404 |
华泰紫金泰盈混合A |
1.4732 |
1.4732 |
1.4773 |
1.4773 |
-0.0041 |
-0.28% |
| 2026-07-29 |
008404 |
华泰紫金泰盈混合A |
1.4773 |
1.4773 |
1.4522 |
1.4522 |
0.0251 |
1.73% |
| 2026-07-28 |
008404 |
华泰紫金泰盈混合A |
1.4522 |
1.4522 |
1.4667 |
1.4667 |
-0.0145 |
-0.99% |
| 2026-07-27 |
008404 |
华泰紫金泰盈混合A |
1.4667 |
1.4667 |
1.4401 |
1.4401 |
0.0266 |
1.85% |
| 2026-07-24 |
008404 |
华泰紫金泰盈混合A |
1.4401 |
1.4401 |
1.4633 |
1.4633 |
-0.0232 |
-1.59% |
| 2026-07-23 |
008404 |
华泰紫金泰盈混合A |
1.4633 |
1.4633 |
1.4435 |
1.4435 |
0.0198 |
1.37% |
| 2026-07-22 |
008404 |
华泰紫金泰盈混合A |
1.4435 |
1.4435 |
1.4483 |
1.4483 |
-0.0048 |
-0.33% |
| 2026-07-21 |
008404 |
华泰紫金泰盈混合A |
1.4483 |
1.4483 |
1.4260 |
1.4260 |
0.0223 |
1.56% |
| 2026-07-20 |
008404 |
华泰紫金泰盈混合A |
1.4260 |
1.4260 |
1.4098 |
1.4098 |
0.0162 |
1.15% |
| 2026-07-17 |
008404 |
华泰紫金泰盈混合A |
1.4098 |
1.4098 |
1.4494 |
1.4494 |
-0.0396 |
-2.73% |
| 2026-07-16 |
008404 |
华泰紫金泰盈混合A |
1.4494 |
1.4494 |
1.4581 |
1.4581 |
-0.0087 |
-0.60% |
| 2026-07-15 |
008404 |
华泰紫金泰盈混合A |
1.4581 |
1.4581 |
1.4449 |
1.4449 |
0.0132 |
0.91% |
| 2026-07-14 |
008404 |
华泰紫金泰盈混合A |
1.4449 |
1.4449 |
1.4205 |
1.4205 |
0.0244 |
1.72% |
| 2026-07-13 |
008404 |
华泰紫金泰盈混合A |
1.4205 |
1.4205 |
1.4443 |
1.4443 |
-0.0238 |
-1.65% |
| 2026-07-10 |
008404 |
华泰紫金泰盈混合A |
1.4443 |
1.4443 |
1.4649 |
1.4649 |
-0.0206 |
-1.41% |
| 2026-07-09 |
008404 |
华泰紫金泰盈混合A |
1.4649 |
1.4649 |
1.4589 |
1.4589 |
0.0060 |
0.41% |
| 2026-07-08 |
008404 |
华泰紫金泰盈混合A |
1.4589 |
1.4589 |
1.4845 |
1.4845 |
-0.0256 |
-1.72% |
| 2026-07-07 |
008404 |
华泰紫金泰盈混合A |
1.4845 |
1.4845 |
1.5100 |
1.5100 |
-0.0255 |
-1.69% |
| 2026-07-06 |
008404 |
华泰紫金泰盈混合A |
1.5100 |
1.5100 |
1.5096 |
1.5096 |
0.0004 |
0.03% |
| 2026-07-03 |
008404 |
华泰紫金泰盈混合A |
1.5096 |
1.5096 |
1.4972 |
1.4972 |
0.0124 |
0.83% |
| 2026-07-02 |
008404 |
华泰紫金泰盈混合A |
1.4972 |
1.4972 |
1.5279 |
1.5279 |
-0.0307 |
-2.01% |
| 2026-07-01 |
008404 |
华泰紫金泰盈混合A |
1.5279 |
1.5279 |
1.5169 |
1.5169 |
0.0110 |
0.73% |
| 2026-06-30 |
008404 |
华泰紫金泰盈混合A |
1.5169 |
1.5169 |
1.5203 |
1.5203 |
-0.0034 |
-0.22% |
| 2026-06-29 |
008404 |
华泰紫金泰盈混合A |
1.5203 |
1.5203 |
1.5040 |
1.5040 |
0.0163 |
1.08% |
| 2026-06-26 |
008404 |
华泰紫金泰盈混合A |
1.5040 |
1.5040 |
1.5320 |
1.5320 |
-0.0280 |
-1.83% |
| 2026-06-25 |
008404 |
华泰紫金泰盈混合A |
1.5320 |
1.5320 |
1.5231 |
1.5231 |
0.0089 |
0.58% |
| 2026-06-24 |
008404 |
华泰紫金泰盈混合A |
1.5231 |
1.5231 |
1.5053 |
1.5053 |
0.0178 |
1.18% |
| 2026-06-23 |
008404 |
华泰紫金泰盈混合A |
1.5053 |
1.5053 |
1.5378 |
1.5378 |
-0.0325 |
-2.11% |
| 2026-06-22 |
008404 |
华泰紫金泰盈混合A |
1.5378 |
1.5378 |
1.5107 |
1.5107 |
0.0271 |
1.79% |
| 2026-06-18 |
008404 |
华泰紫金泰盈混合A |
1.5107 |
1.5107 |
1.5138 |
1.5138 |
-0.0031 |
-0.20% |
| 2026-06-17 |
008404 |
华泰紫金泰盈混合A |
1.5138 |
1.5138 |
1.5028 |
1.5028 |
0.0110 |
0.73% |
