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
近一年,华泰紫金泰盈混合A(008404)基金累计收益率-0.23%
| 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% |
| 2026-06-16 |
008404 |
华泰紫金泰盈混合A |
1.5028 |
1.5028 |
1.5065 |
1.5065 |
-0.0037 |
-0.25% |
| 2026-06-15 |
008404 |
华泰紫金泰盈混合A |
1.5065 |
1.5065 |
1.4640 |
1.4640 |
0.0425 |
2.90% |
| 2026-06-12 |
008404 |
华泰紫金泰盈混合A |
1.4640 |
1.4640 |
1.4495 |
1.4495 |
0.0145 |
1.00% |
| 2026-06-11 |
008404 |
华泰紫金泰盈混合A |
1.4495 |
1.4495 |
1.4398 |
1.4398 |
0.0097 |
0.67% |
| 2026-06-10 |
008404 |
华泰紫金泰盈混合A |
1.4398 |
1.4398 |
1.4506 |
1.4506 |
-0.0108 |
-0.74% |
| 2026-06-09 |
008404 |
华泰紫金泰盈混合A |
1.4506 |
1.4506 |
1.4207 |
1.4207 |
0.0299 |
2.10% |
| 2026-06-08 |
008404 |
华泰紫金泰盈混合A |
1.4207 |
1.4207 |
1.4475 |
1.4475 |
-0.0268 |
-1.85% |
| 2026-06-05 |
008404 |
华泰紫金泰盈混合A |
1.4475 |
1.4475 |
1.4664 |
1.4664 |
-0.0189 |
-1.29% |
| 2026-06-04 |
008404 |
华泰紫金泰盈混合A |
1.4664 |
1.4664 |
1.4661 |
1.4661 |
0.0003 |
0.02% |
| 2026-06-03 |
008404 |
华泰紫金泰盈混合A |
1.4661 |
1.4661 |
1.4834 |
1.4834 |
-0.0173 |
-1.17% |
| 2026-06-02 |
008404 |
华泰紫金泰盈混合A |
1.4834 |
1.4834 |
1.4692 |
1.4692 |
0.0142 |
0.97% |
| 2026-06-01 |
008404 |
华泰紫金泰盈混合A |
1.4692 |
1.4692 |
1.4694 |
1.4694 |
-0.0002 |
-0.01% |
| 2026-05-29 |
008404 |
华泰紫金泰盈混合A |
1.4694 |
1.4694 |
1.4880 |
1.4880 |
-0.0186 |
-1.25% |
| 2026-05-28 |
008404 |
华泰紫金泰盈混合A |
1.4880 |
1.4880 |
1.4817 |
1.4817 |
0.0063 |
0.43% |
| 2026-05-27 |
008404 |
华泰紫金泰盈混合A |
1.4817 |
1.4817 |
1.4830 |
1.4830 |
-0.0013 |
-0.09% |
| 2026-05-26 |
008404 |
华泰紫金泰盈混合A |
1.4830 |
1.4830 |
1.4852 |
1.4852 |
-0.0022 |
-0.15% |
| 2026-05-25 |
008404 |
华泰紫金泰盈混合A |
1.4852 |
1.4852 |
1.4882 |
1.4882 |
-0.0030 |
-0.20% |
| 2026-05-22 |
008404 |
华泰紫金泰盈混合A |
1.4882 |
1.4882 |
1.4644 |
1.4644 |
0.0238 |
1.63% |
| 2026-05-21 |
008404 |
华泰紫金泰盈混合A |
1.4644 |
1.4644 |
1.4847 |
1.4847 |
-0.0203 |
-1.37% |
| 2026-05-20 |
008404 |
华泰紫金泰盈混合A |
1.4847 |
1.4847 |
1.4734 |
1.4734 |
0.0113 |
0.77% |
| 2026-05-19 |
008404 |
华泰紫金泰盈混合A |
1.4734 |
1.4734 |
1.4710 |
1.4710 |
0.0024 |
0.16% |
| 2026-05-18 |
008404 |
华泰紫金泰盈混合A |
1.4710 |
1.4710 |
1.4922 |
1.4922 |
-0.0212 |
-1.42% |
| 2026-05-15 |
008404 |
华泰紫金泰盈混合A |
1.4922 |
1.4922 |
1.5066 |
1.5066 |
-0.0144 |
-0.96% |
| 2026-05-14 |
008404 |
华泰紫金泰盈混合A |
1.5066 |
1.5066 |
1.5302 |
1.5302 |
-0.0236 |
-1.54% |
| 2026-05-13 |
008404 |
华泰紫金泰盈混合A |
1.5302 |
1.5302 |
1.5185 |
1.5185 |
0.0117 |
0.77% |
| 2026-05-12 |
008404 |
华泰紫金泰盈混合A |
1.5185 |
1.5185 |
1.5274 |
1.5274 |
-0.0089 |
-0.58% |
| 2026-05-11 |
008404 |
华泰紫金泰盈混合A |
1.5274 |
1.5274 |
1.5221 |
1.5221 |
0.0053 |
0.35% |
| 2026-05-08 |
008404 |
华泰紫金泰盈混合A |
1.5221 |
1.5221 |
1.5278 |
1.5278 |
-0.0057 |
-0.37% |
| 2026-04-30 |
008404 |
华泰紫金泰盈混合A |
1.5131 |
1.5131 |
1.5188 |
1.5188 |
-0.0057 |
-0.38% |
| 2026-04-29 |
008404 |
华泰紫金泰盈混合A |
1.5188 |
1.5188 |
1.4974 |
1.4974 |
0.0214 |
1.43% |
| 2026-04-28 |
008404 |
华泰紫金泰盈混合A |
1.4974 |
1.4974 |
1.5121 |
1.5121 |
-0.0147 |
-0.97% |
| 2026-04-27 |
008404 |
华泰紫金泰盈混合A |
1.5121 |
1.5121 |
1.5256 |
1.5256 |
-0.0135 |
-0.89% |
| 2026-04-24 |
008404 |
华泰紫金泰盈混合A |
1.5256 |
1.5256 |
1.5174 |
1.5174 |
0.0082 |
0.54% |
| 2026-04-23 |
008404 |
华泰紫金泰盈混合A |
1.5174 |
1.5174 |
1.5264 |
1.5264 |
-0.0090 |
-0.59% |
| 2026-04-22 |
008404 |
华泰紫金泰盈混合A |
1.5264 |
1.5264 |
1.5284 |
1.5284 |
-0.0020 |
-0.13% |
| 2026-04-21 |
008404 |
华泰紫金泰盈混合A |
1.5284 |
1.5284 |
1.5220 |
1.5220 |
0.0064 |
0.42% |
| 2026-04-20 |
008404 |
华泰紫金泰盈混合A |
1.5220 |
1.5220 |
1.5212 |
1.5212 |
0.0008 |
0.05% |
| 2026-04-17 |
008404 |
华泰紫金泰盈混合A |
1.5212 |
1.5212 |
1.5369 |
1.5369 |
-0.0157 |
-1.02% |
| 2026-04-16 |
008404 |
华泰紫金泰盈混合A |
1.5369 |
1.5369 |
1.5148 |
1.5148 |
0.0221 |
1.46% |
| 2026-04-15 |
008404 |
华泰紫金泰盈混合A |
1.5148 |
1.5148 |
1.5192 |
1.5192 |
-0.0044 |
-0.29% |
| 2026-04-14 |
008404 |
华泰紫金泰盈混合A |
1.5192 |
1.5192 |
1.5119 |
1.5119 |
0.0073 |
0.48% |
| 2026-04-13 |
008404 |
华泰紫金泰盈混合A |
1.5119 |
1.5119 |
1.5259 |
1.5259 |
-0.0140 |
-0.92% |
| 2026-04-10 |
008404 |
华泰紫金泰盈混合A |
1.5259 |
1.5259 |
1.5151 |
1.5151 |
0.0108 |
0.71% |
| 2026-04-09 |
008404 |
华泰紫金泰盈混合A |
1.5151 |
1.5151 |
1.5212 |
1.5212 |
-0.0061 |
-0.40% |
| 2026-04-08 |
008404 |
华泰紫金泰盈混合A |
1.5212 |
1.5212 |
1.4786 |
1.4786 |
0.0426 |
2.88% |
| 2026-04-07 |
008404 |
华泰紫金泰盈混合A |
1.4786 |
1.4786 |
1.4719 |
1.4719 |
0.0067 |
0.46% |
| 2026-04-03 |
008404 |
华泰紫金泰盈混合A |
1.4719 |
1.4719 |
1.4818 |
1.4818 |
-0.0099 |
-0.67% |
| 2026-04-02 |
008404 |
华泰紫金泰盈混合A |
1.4818 |
1.4818 |
1.4933 |
1.4933 |
-0.0115 |
-0.77% |
| 2026-04-01 |
008404 |
华泰紫金泰盈混合A |
1.4933 |
1.4933 |
1.4694 |
1.4694 |
0.0239 |
1.63% |
| 2026-03-31 |
008404 |
华泰紫金泰盈混合A |
1.4694 |
1.4694 |
1.4881 |
1.4881 |
-0.0187 |
-1.26% |
| 2026-03-30 |
008404 |
华泰紫金泰盈混合A |
1.4881 |
1.4881 |
1.4924 |
1.4924 |
-0.0043 |
-0.29% |
| 2026-03-27 |
008404 |
华泰紫金泰盈混合A |
1.4924 |
1.4924 |
1.4799 |
1.4799 |
0.0125 |
0.84% |
| 2026-03-26 |
008404 |
华泰紫金泰盈混合A |
1.4799 |
1.4799 |
1.4989 |
1.4989 |
-0.0190 |
-1.27% |
| 2026-03-25 |
008404 |
华泰紫金泰盈混合A |
1.4989 |
1.4989 |
1.4827 |
1.4827 |
0.0162 |
1.09% |
| 2026-03-24 |
008404 |
华泰紫金泰盈混合A |
1.4827 |
1.4827 |
1.4574 |
1.4574 |
0.0253 |
1.74% |
| 2026-03-23 |
008404 |
华泰紫金泰盈混合A |
1.4574 |
1.4574 |
1.4930 |
1.4930 |
-0.0356 |
-2.38% |
| 2026-03-20 |
008404 |
华泰紫金泰盈混合A |
1.4930 |
1.4930 |
1.5064 |
1.5064 |
-0.0134 |
-0.89% |
| 2026-03-19 |
008404 |
华泰紫金泰盈混合A |
1.5064 |
1.5064 |
1.5445 |
1.5445 |
-0.0381 |
-2.47% |
| 2026-03-18 |
008404 |
华泰紫金泰盈混合A |
1.5445 |
1.5445 |
1.5478 |
1.5478 |
-0.0033 |
-0.21% |
| 2026-03-17 |
008404 |
华泰紫金泰盈混合A |
1.5478 |
1.5478 |
1.5608 |
1.5608 |
-0.0130 |
-0.83% |
| 2026-03-16 |
008404 |
华泰紫金泰盈混合A |
1.5608 |
1.5608 |
1.5652 |
1.5652 |
-0.0044 |
-0.28% |
| 2026-03-13 |
008404 |
华泰紫金泰盈混合A |
1.5652 |
1.5652 |
1.5736 |
1.5736 |
-0.0084 |
-0.53% |
| 2026-03-12 |
008404 |
华泰紫金泰盈混合A |
1.5736 |
1.5736 |
1.5812 |
1.5812 |
-0.0076 |
-0.48% |
| 2026-03-11 |
008404 |
华泰紫金泰盈混合A |
1.5812 |
1.5812 |
1.5699 |
1.5699 |
0.0113 |
0.72% |
| 2026-03-10 |
008404 |
华泰紫金泰盈混合A |
1.5699 |
1.5699 |
1.5633 |
1.5633 |
0.0066 |
0.42% |
| 2026-03-09 |
008404 |
华泰紫金泰盈混合A |
1.5633 |
1.5633 |
1.5781 |
1.5781 |
-0.0148 |
-0.94% |
| 2026-03-06 |
008404 |
华泰紫金泰盈混合A |
1.5781 |
1.5781 |
1.5516 |
1.5516 |
0.0265 |
1.71% |
| 2026-03-05 |
008404 |
华泰紫金泰盈混合A |
1.5516 |
1.5516 |
1.5505 |
1.5505 |
0.0011 |
0.07% |
| 2026-03-04 |
008404 |
华泰紫金泰盈混合A |
1.5505 |
1.5505 |
1.5649 |
1.5649 |
-0.0144 |
-0.92% |
| 2026-03-03 |
008404 |
华泰紫金泰盈混合A |
1.5649 |
1.5649 |
1.5981 |
1.5981 |
-0.0332 |
-2.08% |
| 2026-03-02 |
008404 |
华泰紫金泰盈混合A |
1.5981 |
1.5981 |
1.5993 |
1.5993 |
-0.0012 |
-0.08% |
| 2026-02-27 |
008404 |
华泰紫金泰盈混合A |
1.5993 |
1.5993 |
1.5956 |
1.5956 |
0.0037 |
0.23% |
| 2026-02-26 |
008404 |
华泰紫金泰盈混合A |
1.5956 |
1.5956 |
1.5977 |
1.5977 |
-0.0021 |
-0.13% |
| 2026-02-25 |
008404 |
华泰紫金泰盈混合A |
1.5977 |
1.5977 |
1.5814 |
1.5814 |
0.0163 |
1.03% |
| 2026-02-24 |
008404 |
华泰紫金泰盈混合A |
1.5814 |
1.5814 |
1.5575 |
1.5575 |
0.0239 |
1.53% |
| 2026-02-13 |
008404 |
华泰紫金泰盈混合A |
1.5575 |
1.5575 |
1.5841 |
1.5841 |
-0.0266 |
-1.68% |
| 2026-02-12 |
008404 |
华泰紫金泰盈混合A |
1.5841 |
1.5841 |
1.5833 |
1.5833 |
0.0008 |
0.05% |
| 2026-02-11 |
008404 |
华泰紫金泰盈混合A |
1.5833 |
1.5833 |
1.5689 |
1.5689 |
0.0144 |
0.92% |
| 2026-02-10 |
008404 |
华泰紫金泰盈混合A |
1.5689 |
1.5689 |
1.5626 |
1.5626 |
0.0063 |
0.40% |
| 2026-02-09 |
008404 |
华泰紫金泰盈混合A |
1.5626 |
1.5626 |
1.5425 |
1.5425 |
0.0201 |
1.30% |
| 2026-02-06 |
008404 |
华泰紫金泰盈混合A |
1.5425 |
1.5425 |
1.5439 |
1.5439 |
-0.0014 |
-0.09% |
| 2026-02-05 |
008404 |
华泰紫金泰盈混合A |
1.5439 |
1.5439 |
1.5447 |
1.5447 |
-0.0008 |
-0.05% |
| 2026-02-04 |
008404 |
华泰紫金泰盈混合A |
1.5447 |
1.5447 |
1.5331 |
1.5331 |
0.0116 |
0.76% |
| 2026-02-03 |
008404 |
华泰紫金泰盈混合A |
1.5331 |
1.5331 |
1.5105 |
1.5105 |
0.0226 |
1.50% |
| 2026-02-02 |
008404 |
华泰紫金泰盈混合A |
1.5105 |
1.5105 |
1.5603 |
1.5603 |
-0.0498 |
-3.19% |
| 2026-01-30 |
008404 |
华泰紫金泰盈混合A |
1.5603 |
1.5603 |
1.5848 |
1.5848 |
-0.0245 |
-1.55% |
| 2026-01-29 |
008404 |
华泰紫金泰盈混合A |
1.5848 |
1.5848 |
1.5871 |
1.5871 |
-0.0023 |
-0.14% |
| 2026-01-28 |
008404 |
华泰紫金泰盈混合A |
1.5871 |
1.5871 |
1.5615 |
1.5615 |
0.0256 |
1.64% |
| 2026-01-27 |
008404 |
华泰紫金泰盈混合A |
1.5615 |
1.5615 |
1.5643 |
1.5643 |
-0.0028 |
-0.18% |
| 2026-01-26 |
008404 |
华泰紫金泰盈混合A |
1.5643 |
1.5643 |
1.5648 |
1.5648 |
-0.0005 |
-0.03% |
| 2026-01-23 |
008404 |
华泰紫金泰盈混合A |
1.5648 |
1.5648 |
1.5648 |
1.5648 |
0.0000 |
0.00% |
| 2026-01-22 |
008404 |
华泰紫金泰盈混合A |
1.5648 |
1.5648 |
1.5610 |
1.5610 |
0.0038 |
0.24% |
| 2026-01-21 |
008404 |
华泰紫金泰盈混合A |
1.5610 |
1.5610 |
1.5535 |
1.5535 |
0.0075 |
0.48% |
| 2026-01-20 |
008404 |
华泰紫金泰盈混合A |
1.5535 |
1.5535 |
1.5481 |
1.5481 |
0.0054 |
0.35% |
| 2026-01-19 |
008404 |
华泰紫金泰盈混合A |
1.5481 |
1.5481 |
1.5309 |
1.5309 |
0.0172 |
1.12% |
| 2026-01-16 |
008404 |
华泰紫金泰盈混合A |
1.5309 |
1.5309 |
1.5354 |
1.5354 |
-0.0045 |
-0.29% |
| 2026-01-15 |
008404 |
华泰紫金泰盈混合A |
1.5354 |
1.5354 |
1.5288 |
1.5288 |
0.0066 |
0.43% |
| 2026-01-14 |
008404 |
华泰紫金泰盈混合A |
1.5288 |
1.5288 |
1.5305 |
1.5305 |
-0.0017 |
-0.11% |
| 2026-01-13 |
008404 |
华泰紫金泰盈混合A |
1.5305 |
1.5305 |
1.5245 |
1.5245 |
0.0060 |
0.39% |
| 2026-01-12 |
008404 |
华泰紫金泰盈混合A |
1.5245 |
1.5245 |
1.5214 |
1.5214 |
0.0031 |
0.20% |
| 2026-01-09 |
008404 |
华泰紫金泰盈混合A |
1.5214 |
1.5214 |
1.5101 |
1.5101 |
0.0113 |
0.75% |
| 2026-01-08 |
008404 |
华泰紫金泰盈混合A |
1.5101 |
1.5101 |
1.5247 |
1.5247 |
-0.0146 |
-0.96% |
| 2026-01-07 |
008404 |
华泰紫金泰盈混合A |
1.5247 |
1.5247 |
1.5237 |
1.5237 |
0.0010 |
0.07% |
| 2026-01-06 |
008404 |
华泰紫金泰盈混合A |
1.5237 |
1.5237 |
1.5017 |
1.5017 |
0.0220 |
1.47% |
| 2026-01-05 |
008404 |
华泰紫金泰盈混合A |
1.5017 |
1.5017 |
1.4906 |
1.4906 |
0.0111 |
0.74% |
| 2025-12-31 |
008404 |
华泰紫金泰盈混合A |
1.4906 |
1.4906 |
1.4908 |
1.4908 |
-0.0002 |
-0.01% |
| 2025-12-30 |
008404 |
华泰紫金泰盈混合A |
1.4908 |
1.4908 |
1.4884 |
1.4884 |
0.0024 |
0.16% |
| 2025-12-29 |
008404 |
华泰紫金泰盈混合A |
1.4884 |
1.4884 |
1.4961 |
1.4961 |
-0.0077 |
-0.51% |
| 2025-12-26 |
008404 |
华泰紫金泰盈混合A |
1.4961 |
1.4961 |
1.4928 |
1.4928 |
0.0033 |
0.22% |
| 2025-12-25 |
008404 |
华泰紫金泰盈混合A |
1.4928 |
1.4928 |
1.4881 |
1.4881 |
0.0047 |
0.32% |
| 2025-12-24 |
008404 |
华泰紫金泰盈混合A |
1.4881 |
1.4881 |
1.4860 |
1.4860 |
0.0021 |
0.14% |
| 2025-12-23 |
008404 |
华泰紫金泰盈混合A |
1.4860 |
1.4860 |
1.4870 |
1.4870 |
-0.0010 |
-0.07% |
| 2025-12-22 |
008404 |
华泰紫金泰盈混合A |
1.4870 |
1.4870 |
1.4809 |
1.4809 |
0.0061 |
0.41% |
| 2025-12-19 |
008404 |
华泰紫金泰盈混合A |
1.4809 |
1.4809 |
1.4710 |
1.4710 |
0.0099 |
0.67% |
| 2025-12-18 |
008404 |
华泰紫金泰盈混合A |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
| 2025-12-17 |
008404 |
华泰紫金泰盈混合A |
1.4710 |
1.4710 |
1.4586 |
1.4586 |
0.0124 |
0.85% |
| 2025-12-16 |
008404 |
华泰紫金泰盈混合A |
1.4586 |
1.4586 |
1.4764 |
1.4764 |
-0.0178 |
-1.21% |
| 2025-12-15 |
008404 |
华泰紫金泰盈混合A |
1.4764 |
1.4764 |
1.4851 |
1.4851 |
-0.0087 |
-0.59% |
| 2025-12-12 |
008404 |
华泰紫金泰盈混合A |
1.4851 |
1.4851 |
1.4666 |
1.4666 |
0.0185 |
1.26% |
| 2025-12-11 |
008404 |
华泰紫金泰盈混合A |
1.4666 |
1.4666 |
1.4731 |
1.4731 |
-0.0065 |
-0.44% |
| 2025-12-10 |
008404 |
华泰紫金泰盈混合A |
1.4731 |
1.4731 |
1.4630 |
1.4630 |
0.0101 |
0.69% |
| 2025-12-09 |
008404 |
华泰紫金泰盈混合A |
1.4630 |
1.4630 |
1.4770 |
1.4770 |
-0.0140 |
-0.95% |
| 2025-12-08 |
008404 |
华泰紫金泰盈混合A |
1.4770 |
1.4770 |
1.4827 |
1.4827 |
-0.0057 |
-0.38% |
| 2025-12-05 |
008404 |
华泰紫金泰盈混合A |
1.4827 |
1.4827 |
1.4658 |
1.4658 |
0.0169 |
1.15% |
| 2025-12-04 |
008404 |
华泰紫金泰盈混合A |
1.4658 |
1.4658 |
1.4633 |
1.4633 |
0.0025 |
0.17% |
| 2025-12-03 |
008404 |
华泰紫金泰盈混合A |
1.4633 |
1.4633 |
1.4603 |
1.4603 |
0.0030 |
0.21% |
| 2025-12-02 |
008404 |
华泰紫金泰盈混合A |
1.4603 |
1.4603 |
1.4638 |
1.4638 |
-0.0035 |
-0.24% |
| 2025-12-01 |
008404 |
华泰紫金泰盈混合A |
1.4638 |
1.4638 |
1.4498 |
1.4498 |
0.0140 |
0.97% |
| 2025-11-28 |
008404 |
华泰紫金泰盈混合A |
1.4498 |
1.4498 |
1.4444 |
1.4444 |
0.0054 |
0.37% |
| 2025-11-27 |
008404 |
华泰紫金泰盈混合A |
1.4444 |
1.4444 |
1.4394 |
1.4394 |
0.0050 |
0.35% |
| 2025-11-26 |
008404 |
华泰紫金泰盈混合A |
1.4394 |
1.4394 |
1.4389 |
1.4389 |
0.0005 |
0.03% |
| 2025-11-25 |
008404 |
华泰紫金泰盈混合A |
1.4389 |
1.4389 |
1.4312 |
1.4312 |
0.0077 |
0.54% |
| 2025-11-24 |
008404 |
华泰紫金泰盈混合A |
1.4312 |
1.4312 |
1.4249 |
1.4249 |
0.0063 |
0.44% |
| 2025-11-21 |
008404 |
华泰紫金泰盈混合A |
1.4249 |
1.4249 |
1.4531 |
1.4531 |
-0.0282 |
-1.94% |
| 2025-11-20 |
008404 |
华泰紫金泰盈混合A |
1.4531 |
1.4531 |
1.4588 |
1.4588 |
-0.0057 |
-0.39% |
| 2025-11-19 |
008404 |
华泰紫金泰盈混合A |
1.4588 |
1.4588 |
1.4578 |
1.4578 |
0.0010 |
0.07% |
| 2025-11-18 |
008404 |
华泰紫金泰盈混合A |
1.4578 |
1.4578 |
1.4790 |
1.4790 |
-0.0212 |
-1.43% |
| 2025-11-17 |
008404 |
华泰紫金泰盈混合A |
1.4790 |
1.4790 |
1.4908 |
1.4908 |
-0.0118 |
-0.79% |
| 2025-11-14 |
008404 |
华泰紫金泰盈混合A |
1.4908 |
1.4908 |
1.5059 |
1.5059 |
-0.0151 |
-1.00% |
| 2025-11-13 |
008404 |
华泰紫金泰盈混合A |
1.5059 |
1.5059 |
1.4885 |
1.4885 |
0.0174 |
1.17% |
| 2025-11-12 |
008404 |
华泰紫金泰盈混合A |
1.4885 |
1.4885 |
1.4868 |
1.4868 |
0.0017 |
0.11% |
| 2025-11-11 |
008404 |
华泰紫金泰盈混合A |
1.4868 |
1.4868 |
1.4856 |
1.4856 |
0.0012 |
0.08% |
| 2025-11-10 |
008404 |
华泰紫金泰盈混合A |
1.4856 |
1.4856 |
1.4742 |
1.4742 |
0.0114 |
0.77% |
| 2025-11-07 |
008404 |
华泰紫金泰盈混合A |
1.4742 |
1.4742 |
1.4706 |
1.4706 |
0.0036 |
0.24% |
| 2025-11-06 |
008404 |
华泰紫金泰盈混合A |
1.4706 |
1.4706 |
1.4474 |
1.4474 |
0.0232 |
1.60% |
| 2025-11-05 |
008404 |
华泰紫金泰盈混合A |
1.4474 |
1.4474 |
1.4406 |
1.4406 |
0.0068 |
0.47% |
| 2025-11-04 |
008404 |
华泰紫金泰盈混合A |
1.4406 |
1.4406 |
1.4585 |
1.4585 |
-0.0179 |
-1.23% |
| 2025-11-03 |
008404 |
华泰紫金泰盈混合A |
1.4585 |
1.4585 |
1.4553 |
1.4553 |
0.0032 |
0.22% |
| 2025-10-31 |
008404 |
华泰紫金泰盈混合A |
1.4553 |
1.4553 |
1.4624 |
1.4624 |
-0.0071 |
-0.49% |
| 2025-10-30 |
008404 |
华泰紫金泰盈混合A |
1.4624 |
1.4624 |
1.4705 |
1.4705 |
-0.0081 |
-0.55% |
| 2025-10-29 |
008404 |
华泰紫金泰盈混合A |
1.4705 |
1.4705 |
1.4573 |
1.4573 |
0.0132 |
0.91% |
| 2025-10-28 |
008404 |
华泰紫金泰盈混合A |
1.4573 |
1.4573 |
1.4627 |
1.4627 |
-0.0054 |
-0.37% |
| 2025-10-27 |
008404 |
华泰紫金泰盈混合A |
1.4627 |
1.4627 |
1.4452 |
1.4452 |
0.0175 |
1.21% |
| 2025-10-24 |
008404 |
华泰紫金泰盈混合A |
1.4452 |
1.4452 |
1.4387 |
1.4387 |
0.0065 |
0.45% |
| 2025-10-23 |
008404 |
华泰紫金泰盈混合A |
1.4387 |
1.4387 |
1.4309 |
1.4309 |
0.0078 |
0.55% |
| 2025-10-22 |
008404 |
华泰紫金泰盈混合A |
1.4309 |
1.4309 |
1.4372 |
1.4372 |
-0.0063 |
-0.44% |
| 2025-10-21 |
008404 |
华泰紫金泰盈混合A |
1.4372 |
1.4372 |
1.4307 |
1.4307 |
0.0065 |
0.45% |
| 2025-10-20 |
008404 |
华泰紫金泰盈混合A |
1.4307 |
1.4307 |
1.4197 |
1.4197 |
0.0110 |
0.77% |
| 2025-10-17 |
008404 |
华泰紫金泰盈混合A |
1.4197 |
1.4197 |
1.4453 |
1.4453 |
-0.0256 |
-1.77% |
| 2025-10-16 |
008404 |
华泰紫金泰盈混合A |
1.4453 |
1.4453 |
1.4585 |
1.4585 |
-0.0132 |
-0.91% |
| 2025-10-15 |
008404 |
华泰紫金泰盈混合A |
1.4585 |
1.4585 |
1.4399 |
1.4399 |
0.0186 |
1.29% |
| 2025-10-14 |
008404 |
华泰紫金泰盈混合A |
1.4399 |
1.4399 |
1.4664 |
1.4664 |
-0.0265 |
-1.81% |
| 2025-10-13 |
008404 |
华泰紫金泰盈混合A |
1.4664 |
1.4664 |
1.4824 |
1.4824 |
-0.0160 |
-1.08% |
| 2025-10-10 |
008404 |
华泰紫金泰盈混合A |
1.4824 |
1.4824 |
1.4869 |
1.4869 |
-0.0045 |
-0.30% |
| 2025-10-09 |
008404 |
华泰紫金泰盈混合A |
1.4869 |
1.4869 |
1.4751 |
1.4751 |
0.0118 |
0.80% |
| 2025-09-30 |
008404 |
华泰紫金泰盈混合A |
1.4751 |
1.4751 |
1.4628 |
1.4628 |
0.0123 |
0.84% |
| 2025-09-29 |
008404 |
华泰紫金泰盈混合A |
1.4628 |
1.4628 |
1.4505 |
1.4505 |
0.0123 |
0.85% |
| 2025-09-26 |
008404 |
华泰紫金泰盈混合A |
1.4505 |
1.4505 |
1.4507 |
1.4507 |
-0.0002 |
-0.01% |
| 2025-09-25 |
008404 |
华泰紫金泰盈混合A |
1.4507 |
1.4507 |
1.4451 |
1.4451 |
0.0056 |
0.39% |
| 2025-09-24 |
008404 |
华泰紫金泰盈混合A |
1.4451 |
1.4451 |
1.4335 |
1.4335 |
0.0116 |
0.81% |
| 2025-09-23 |
008404 |
华泰紫金泰盈混合A |
1.4335 |
1.4335 |
1.4414 |
1.4414 |
-0.0079 |
-0.55% |
| 2025-09-22 |
008404 |
华泰紫金泰盈混合A |
1.4414 |
1.4414 |
1.4452 |
1.4452 |
-0.0038 |
-0.26% |
| 2025-09-19 |
008404 |
华泰紫金泰盈混合A |
1.4452 |
1.4452 |
1.4413 |
1.4413 |
0.0039 |
0.27% |
| 2025-09-18 |
008404 |
华泰紫金泰盈混合A |
1.4413 |
1.4413 |
1.4570 |
1.4570 |
-0.0157 |
-1.08% |
| 2025-09-17 |
008404 |
华泰紫金泰盈混合A |
1.4570 |
1.4570 |
1.4523 |
1.4523 |
0.0047 |
0.32% |
| 2025-09-16 |
008404 |
华泰紫金泰盈混合A |
1.4523 |
1.4523 |
1.4551 |
1.4551 |
-0.0028 |
-0.19% |
