|
| 华泰紫金丰和A(011494)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 | | 2026-04-29 | 1.0197 | 1.0197 | 0.33% | 0.28% | 1.03% | -- | 4.68% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0163 | 1.0163 | -0.02% | 0.06% | 0.69% | -0.65% | -- | -- | 3.89% | -- | -- | | 2026-04-27 | 1.0165 | 1.0165 | 0.00% | 0.14% | 0.71% | -- | 4.50% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0160 | 1.0160 | -0.09% | 0.10% | 1.06% | -- | 4.44% | -- | 4.43% | -- | -- | | 2026-04-22 | 1.0169 | 1.0169 | 0.12% | -- | -- | -0.07% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0157 | 1.0157 | 0.06% | 0.10% | -- | -0.25% | -- | -- | 4.40% | -- | -- | | 2026-04-20 | 1.0151 | 1.0151 | 0.00% | 0.14% | -- | -0.22% | 4.40% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0150 | 1.0150 | 0.00% | 0.18% | -- | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0147 | 1.0147 | 0.10% | 0.45% | -- | 0.11% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0137 | 1.0137 | -0.03% | 0.41% | -- | 0.07% | 4.28% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0140 | 1.0140 | 0.08% | 0.44% | -- | 0.14% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0132 | 1.0132 | 0.00% | -- | -0.37% | 0.06% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0102 | 1.0102 | 0.06% | 0.12% | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0096 | 1.0096 | 0.00% | 0.03% | -- | -- | -- | -- | 1.97% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | 3.63% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0093 | 1.0093 | 0.00% | -- | -- | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0097 | 1.0097 | 0.00% | -0.62% | -1.69% | 0.32% | 3.62% | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0053 | 1.0053 | 0.00% | -- | -1.45% | -- | 3.31% | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0160 | 1.0160 | 0.00% | -0.39% | -0.40% | 1.18% | 4.22% | -- | 4.54% | -- | -- | | 2026-03-17 | 1.0160 | 1.0160 | 0.00% | -- | -0.40% | 1.22% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0196 | 1.0196 | -0.04% | -- | -0.51% | 1.54% | 4.78% | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0170 | 1.0170 | 0.00% | -- | -0.55% | -- | 4.51% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0271 | 1.0271 | 0.21% | 0.69% | -- | 2.46% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0249 | 1.0249 | 0.47% | 0.47% | -- | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0201 | 1.0201 | -0.46% | -- | 0.70% | 1.26% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | 5.17% | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0226 | 1.0226 | 0.00% | 1.12% | 0.99% | 1.98% | 4.91% | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0113 | 1.0113 | -0.77% | -- | -- | -- | 3.91% | -- | -2.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0191 | 1.0191 | 0.00% | -- | 1.28% | -- | 4.72% | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0229 | 1.0229 | 0.00% | 0.46% | -- | -- | 5.11% | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0176 | 1.0176 | -0.06% | 0.34% | 1.17% | -- | 4.69% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0182 | 1.0182 | 0.09% | 0.45% | 1.31% | 2.06% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0173 | 1.0173 | 0.00% | 0.42% | 1.22% | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0142 | 1.0142 | 0.06% | 0.35% | -- | 1.51% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0136 | 1.0136 | 0.06% | -- | 0.95% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0130 | 1.0130 | 0.00% | -0.07% | 0.89% | 1.26% | 4.47% | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0126 | 1.0126 | 0.19% | -- | -- | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0107 | 1.0107 | 0.00% | -- | -- | -- | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0137 | 1.0137 | 0.00% | 0.75% | 0.90% | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0062 | 1.0062 | 0.00% | -- | -- | -- | -- | 3.53% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0065 | 1.0065 | 0.00% | 0.23% | 0.41% | -- | 3.78% | 3.56% | 3.62% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0058 | 1.0058 | 0.08% | -- | -- | 0.95% | -- | 3.49% | 2.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0050 | 1.0050 | 0.08% | 0.09% | 0.10% | 0.84% | 3.73% | 3.41% | 1.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0042 | 1.0042 | 0.04% | -- | -- | 0.71% | -- | 3.32% | 0.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0038 | 1.0038 | 0.18% | -- | -- | 0.55% | -- | 3.28% | 0.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0020 | 1.0020 | 0.00% | -- | -- | 0.44% | -- | 3.10% | 0.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0041 | 1.0041 | 0.00% | -0.06% | -- | -- | -- | 3.31% | -1.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0047 | 1.0047 | 0.00% | -- | 0.42% | -- | 4.05% | 3.37% | -3.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0041 | 1.0041 | 0.00% | 0.20% | 0.29% | -- | 4.03% | 3.31% | -2.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0019 | 1.0019 | -0.02% | -- | 0.14% | -- | 4.01% | 3.09% | 0.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0021 | 1.0021 | -0.03% | -0.19% | 0.36% | -- | 4.08% | 3.11% | 0.22% | -- | -- | | 2025-11-25 | 1.0024 | 1.0024 | 0.00% | -- | 0.39% | -- | 4.12% | 3.14% | 0.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0040 | 1.0040 | 0.00% | -- | -- | 1.48% | 4.24% | 3.30% | 1.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0074 | 1.0074 | 0.00% | -- | 0.70% | -- | 4.50% | 3.65% | -0.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0045 | 1.0045 | 0.02% | 0.47% | 0.38% | -- | 4.18% | 3.35% | -0.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0043 | 1.0043 | 0.16% | 0.31% | 0.36% | -- | 4.19% | 3.33% | 0.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | 4.00% | 3.17% | -0.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0005 | 1.0005 | 0.07% | -0.11% | -- | -- | 3.82% | 2.94% | -1.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9998 | 0.9998 | -0.14% | -- | -- | -- | 3.78% | 2.87% | -1.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0012 | 1.0012 | 0.00% | 0.07% | -- | -- | 3.97% | 3.01% | 0.99% | -- | -- | | 2025-10-29 | 1.0016 | 1.0016 | 0.00% | -- | 0.38% | 1.71% | 4.06% | 3.06% | 3.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0005 | 1.0005 | 0.20% | -- | -- | 1.55% | 3.94% | 2.94% | 1.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9985 | 0.9985 | 0.10% | -- | 0.25% | 1.29% | 3.76% | 2.74% | 0.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9975 | 0.9975 | 0.00% | -0.11% | 0.25% | 1.15% | 3.59% | 2.63% | -0.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9976 | 0.9976 | 0.00% | -- | 0.10% | -- | 3.59% | 2.64% | -0.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9986 | 0.9986 | -0.05% | -- | 0.10% | -- | 3.74% | 2.75% | -2.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9991 | 0.9991 | 0.00% | -- | 0.11% | 1.57% | 3.79% | 2.80% | -2.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0004 | 1.0004 | -0.03% | -- | -- | 1.72% | 3.92% | 2.93% | -0.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0007 | 1.0007 | 0.00% | -- | 0.42% | -- | 3.93% | 2.96% | 2.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9978 | 0.9978 | 0.00% | 0.15% | -- | 1.77% | 3.97% | 2.66% | 0.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9960 | 0.9960 | 0.10% | -0.23% | -- | 1.66% | 3.83% | 2.48% | -0.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9950 | 0.9950 | -0.13% | -0.26% | -- | -- | -- | 2.38% | -0.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9963 | 0.9963 | -0.03% | -0.17% | -- | 1.77% | -- | 2.51% | -1.92% | -- | -- | | 2025-09-19 | 0.9966 | 0.9966 | -0.05% | -- | 0.73% | 1.83% | -- | 2.54% | -0.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9971 | 0.9971 | -0.12% | -- | 0.75% | 1.81% | 3.95% | 2.59% | -1.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9983 | 0.9983 | 0.07% | 0.18% | 0.83% | 1.95% | 4.07% | 2.72% | -1.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9976 | 0.9976 | -0.04% | 0.03% | 0.76% | 1.91% | 3.99% | 2.64% | -1.34% | -- | -- | | 2025-09-15 | 0.9980 | 0.9980 | 0.00% | -- | 0.80% | -- | 4.03% | 2.69% | -3.25% | -- | -- | | 2025-09-10 | 0.9965 | 0.9965 | -0.08% | -- | -- | 1.80% | 3.88% | 2.53% | -6.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | -- | 2.61% | -6.04% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9922 | 0.9922 | 0.13% | -- | -- | -- | -- | 2.09% | -10.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9909 | 0.9909 | 0.15% | -- | 0.52% | 1.49% | -- | 1.95% | -10.24% | -- | -- | | 2025-08-19 | 0.9894 | 0.9894 | -0.03% | -- | 0.37% | 1.39% | 3.25% | 1.80% | -10.38% | -- | -- | | 2025-08-18 | 0.9897 | 0.9897 | -0.04% | -- | 0.40% | 1.47% | 3.27% | 1.83% | -12.03% | -- | -- | | 2025-08-15 | 0.9901 | 0.9901 | 0.00% | -- | 0.65% | 1.51% | 3.30% | 1.87% | -11.76% | -- | -- | | 2025-07-31 | 0.9841 | 0.9841 | 0.00% | -0.17% | -- | -- | -- | 1.26% | -11.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9848 | 0.9848 | -0.05% | -0.25% | 0.45% | 1.10% | -- | 1.33% | -11.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9853 | 0.9853 | 0.01% | -- | 0.50% | -- | -- | 1.38% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9852 | 0.9852 | -0.06% | -0.06% | -- | 1.29% | 2.75% | 1.37% | -9.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9858 | 0.9858 | -0.04% | -- | 0.62% | 1.36% | -- | 1.43% | -10.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9862 | 0.9862 | -0.11% | -- | -- | 1.38% | -- | 1.47% | -10.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9873 | 0.9873 | 0.00% | 0.37% | 0.85% | -- | 2.98% | 1.58% | -10.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9858 | 0.9858 | 0.00% | 0.23% | 0.65% | 1.39% | 2.85% | 1.43% | -10.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9837 | 0.9837 | 0.04% | 0.03% | -- | -- | -- | 1.21% | -9.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9833 | 0.9833 | -0.02% | -- | -- | -- | 2.60% | 1.17% | -9.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9835 | 0.9835 | 0.00% | -- | 0.39% | 1.17% | 2.62% | 1.19% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9831 | 0.9831 | -0.03% | -- | -- | -- | 2.59% | 1.15% | -10.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9834 | 0.9834 | 0.00% | 0.19% | 0.52% | 1.33% | 2.63% | 1.18% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9815 | 0.9815 | 0.00% | 0.18% | -- | 0.77% | 2.42% | 0.99% | -10.57% | -- | -- | | 2025-06-27 | 0.9804 | 0.9804 | 0.00% | 0.14% | 0.42% | -- | 2.30% | 0.87% | -10.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9797 | 0.9797 | 0.00% | 0.05% | 0.37% | 0.57% | -- | 0.80% | -9.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9790 | 0.9790 | 0.03% | -- | 0.27% | 0.51% | -- | 0.73% | -8.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9787 | 0.9787 | -0.07% | -0.08% | 0.30% | 0.42% | 0.53% | 0.70% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9794 | 0.9794 | 0.02% | -0.03% | 0.41% | 0.46% | -- | 0.77% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9792 | 0.9792 | 0.03% | 0.03% | 0.39% | -- | 0.21% | 0.75% | -8.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9789 | 0.9789 | 0.00% | -- | 0.36% | -- | -- | 0.72% | -7.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9795 | 0.9795 | -0.02% | 0.19% | 0.43% | 0.66% | -- | 0.78% | -6.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9797 | 0.9797 | 0.08% | -- | -- | -- | -- | 0.80% | -6.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9789 | 0.9789 | 0.00% | 0.23% | -- | 0.54% | 0.19% | 0.72% | -6.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9783 | 0.9783 | 0.07% | -- | 0.33% | 0.51% | 0.32% | 0.66% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9776 | 0.9776 | 0.00% | -- | -- | -- | -0.09% | 0.59% | -4.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9767 | 0.9767 | 0.00% | 0.04% | -- | -- | -0.28% | 0.49% | -4.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9763 | 0.9763 | -0.01% | -0.01% | 0.37% | 0.42% | -0.50% | 0.45% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9764 | 0.9764 | 0.03% | 0.06% | 0.38% | 0.48% | -0.34% | 0.46% | -2.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9761 | 0.9761 | -0.01% | 0.07% | 0.34% | -- | -0.63% | 0.43% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9762 | 0.9762 | 0.00% | 0.08% | -- | -- | -1.33% | 0.44% | -3.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9764 | 0.9764 | 0.06% | -- | 0.42% | 0.40% | -- | 0.46% | -3.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9758 | 0.9758 | 0.04% | 0.05% | 0.36% | -- | -- | 0.40% | -2.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9754 | 0.9754 | 0.00% | -- | -- | -- | -0.74% | 0.36% | -2.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9754 | 0.9754 | 0.00% | -0.01% | -- | -- | -- | 0.36% | -2.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9753 | 0.9753 | 0.00% | -- | 0.33% | 0.09% | -1.12% | 0.35% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9755 | 0.9755 | 0.03% | -- | 0.52% | 0.08% | -0.32% | 0.37% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9752 | 0.9752 | 0.01% | -- | -- | 0.05% | -0.51% | 0.34% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9751 | 0.9751 | 0.00% | 0.10% | -- | 0.15% | 0.62% | 0.33% | -0.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9741 | 0.9741 | 0.00% | -- | 0.00% | 0.09% | -- | 0.23% | -1.20% | 开放申购 | 开放赎回 |
|