| 华泰紫金安恒平衡配置A(016995)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1378 | 1.1378 | -- | | 2025-08-06 | 1.1178 | 1.1178 | 0.18% | | 2025-08-05 | 1.1158 | 1.1158 | -- | | 2025-07-29 | 1.1155 | 1.1155 | -0.04% | | 2025-07-28 | 1.1159 | 1.1159 | -- | | 2025-07-24 | 1.1190 | 1.1190 | 0.13% | | 2025-07-23 | 1.1176 | 1.1176 | -0.14% | | 2025-07-22 | 1.1192 | 1.1192 | 0.49% | | 2025-07-21 | 1.1137 | 1.1137 | -- | | 2025-07-14 | 1.1026 | 1.1026 | 0.13% | | 2025-07-11 | 1.1012 | 1.1012 | -- | | 2025-07-09 | 1.0986 | 1.0986 | -0.08% | | 2025-07-08 | 1.0995 | 1.0995 | -- | | 2025-07-01 | 1.0957 | 1.0957 | 0.16% | | 2025-06-30 | 1.0940 | 1.0940 | -- | | 2025-06-24 | 1.0915 | 1.0915 | 0.26% | | 2025-06-23 | 1.0887 | 1.0887 | -0.11% | | 2025-06-20 | 1.0899 | 1.0899 | -- | | 2025-06-18 | 1.0922 | 1.0922 | 0.01% | | 2025-06-17 | 1.0921 | 1.0921 | 0.00% | | 2025-06-16 | 1.0921 | 1.0921 | -- | | 2025-06-05 | 1.0916 | 1.0916 | -- | | 2025-06-03 | 1.0894 | 1.0894 | -- | | 2025-05-22 | 1.0889 | 1.0889 | -0.10% | | 2025-05-21 | 1.0900 | 1.0900 | 0.12% | | 2025-05-20 | 1.0887 | 1.0887 | -- | | 2025-05-15 | 1.0871 | 1.0871 | -- | | 2025-05-12 | 1.0869 | 1.0869 | -- | | 2025-05-08 | 1.0827 | 1.0827 | -0.01% | | 2025-05-07 | 1.0828 | 1.0828 | 0.17% | | 2025-05-06 | 1.0810 | 1.0810 | -- | | 2025-04-29 | 1.0790 | 1.0790 | -- | | 2025-04-24 | 1.0775 | 1.0775 | 0.01% | | 2025-04-23 | 1.0774 | 1.0774 | -- | | 2025-04-18 | 1.0756 | 1.0756 | -- | | 2025-04-16 | 1.0766 | 1.0766 | 0.11% | | 2025-04-15 | 1.0754 | 1.0754 | 0.03% | | 2025-04-14 | 1.0751 | 1.0751 | 0.07% | | 2025-04-11 | 1.0743 | 1.0743 | -- | | 2025-04-08 | 1.0705 | 1.0705 | -- | | 2025-04-02 | 1.0958 | 1.0958 | 0.25% | | 2025-04-01 | 1.0931 | 1.0931 | 0.15% | | 2025-03-31 | 1.0915 | 1.0915 | -0.31% | | 2025-03-28 | 1.0949 | 1.0949 | -- | | 2025-03-26 | 1.0979 | 1.0979 | -0.09% | | 2025-03-25 | 1.0989 | 1.0989 | 0.13% | | 2025-03-24 | 1.0975 | 1.0975 | 0.49% | | 2025-03-21 | 1.0922 | 1.0922 | -0.13% | | 2025-03-20 | 1.0936 | 1.0936 | -0.44% | | 2025-03-19 | 1.0984 | 1.0984 | -0.19% | | 2025-03-18 | 1.1005 | 1.1005 | -- | | 2025-03-13 | 1.0932 | 1.0932 | -0.06% | | 2025-03-12 | 1.0939 | 1.0939 | -- | | 2025-03-06 | 1.0904 | 1.0904 | -- | | 2025-03-04 | 1.0852 | 1.0852 | -- | | 2025-02-28 | 1.0805 | 1.0805 | -0.67% | | 2025-02-27 | 1.0878 | 1.0878 | 0.42% | | 2025-02-26 | 1.0832 | 1.0832 | -- | | 2025-02-14 | 1.0885 | 1.0885 | -- | | 2025-02-12 | 1.0840 | 1.0840 | 0.31% | | 2025-02-11 | 1.0807 | 1.0807 | -0.03% | | 2025-02-10 | 1.0810 | 1.0810 | 0.24% | | 2025-02-07 | 1.0784 | 1.0784 | 0.61% | | 2025-02-06 | 1.0719 | 1.0719 | 0.22% | | 2025-02-05 | 1.0696 | 1.0696 | -0.53% | | 2025-01-27 | 1.0753 | 1.0753 | -- | | 2025-01-23 | 1.0677 | 1.0677 | -0.02% | | 2025-01-22 | 1.0679 | 1.0679 | -- | | 2025-01-17 | 1.0728 | 1.0728 | 0.44% | | 2025-01-16 | 1.0681 | 1.0681 | -- | | 2025-01-13 | 1.0551 | 1.0551 | -- | | 2025-01-02 | 1.0688 | 1.0688 | -0.80% | | 2024-12-31 | 1.0774 | 1.0774 | -- | | 2024-12-23 | 1.0680 | 1.0680 | -- | | 2024-12-19 | 1.0641 | 1.0641 | -- | | 2024-12-11 | 1.0687 | 1.0687 | -- | | 2024-12-09 | 1.0623 | 1.0623 | 0.48% | | 2024-12-06 | 1.0572 | 1.0572 | 0.31% | | 2024-12-05 | 1.0539 | 1.0539 | -0.26% | | 2024-12-04 | 1.0566 | 1.0566 | 0.09% | | 2024-12-03 | 1.0557 | 1.0557 | 0.05% | | 2024-12-02 | 1.0552 | 1.0552 | 0.54% | | 2024-11-29 | 1.0495 | 1.0495 | 0.63% | | 2024-11-28 | 1.0429 | 1.0429 | -0.50% | | 2024-11-27 | 1.0481 | 1.0481 | 0.57% | | 2024-11-26 | 1.0422 | 1.0422 | 0.09% | | 2024-11-25 | 1.0413 | 1.0413 | -0.12% | | 2024-11-22 | 1.0425 | 1.0425 | -1.16% | | 2024-11-21 | 1.0547 | 1.0547 | 0.04% | | 2024-11-20 | 1.0543 | 1.0543 | 0.37% | | 2024-11-19 | 1.0504 | 1.0504 | 0.40% | | 2024-11-18 | 1.0462 | 1.0462 | -0.35% | | 2024-11-15 | 1.0499 | 1.0499 | 0.01% | | 2024-11-14 | 1.0498 | 1.0498 | -0.78% | | 2024-11-13 | 1.0580 | 1.0580 | 0.03% | | 2024-11-12 | 1.0577 | 1.0577 | -0.56% | | 2024-11-11 | 1.0637 | 1.0637 | -0.20% | | 2024-11-08 | 1.0658 | 1.0658 | -0.37% | | 2024-11-07 | 1.0698 | 1.0698 | 0.49% | | 2024-11-06 | 1.0646 | 1.0646 | -0.15% | | 2024-11-05 | 1.0662 | 1.0662 | 0.39% | | 2024-11-04 | 1.0621 | 1.0621 | 0.43% | | 2024-11-01 | 1.0576 | 1.0576 | 0.42% | | 2024-10-31 | 1.0532 | 1.0532 | -0.34% | | 2024-10-30 | 1.0568 | 1.0568 | -0.31% | | 2024-10-29 | 1.0601 | 1.0601 | -0.80% | | 2024-10-28 | 1.0687 | 1.0687 | 0.36% | | 2024-10-25 | 1.0649 | 1.0649 | 0.20% | | 2024-10-24 | 1.0628 | 1.0628 | -1.00% | | 2024-10-23 | 1.0735 | 1.0735 | 0.13% | | 2024-10-22 | 1.0721 | 1.0721 | 0.44% | | 2024-10-21 | 1.0674 | 1.0674 | 0.02% | | 2024-10-18 | 1.0672 | 1.0672 | 1.19% | | 2024-10-17 | 1.0547 | 1.0547 | -0.60% | | 2024-10-16 | 1.0611 | 1.0611 | 0.07% | | 2024-10-15 | 1.0604 | 1.0604 | -1.17% | | 2024-10-14 | 1.0730 | 1.0730 | 0.36% | | 2024-10-11 | 1.0691 | 1.0691 | -0.91% | | 2024-10-10 | 1.0789 | 1.0789 | 1.35% | | 2024-10-09 | 1.0645 | 1.0645 | -2.94% | | 2024-10-08 | 1.0967 | 1.0967 | 1.60% | | 2024-09-30 | 1.0794 | 1.0794 | 4.32% | | 2024-09-27 | 1.0347 | 1.0347 | -- | | 2024-09-24 | 0.9918 | 0.9918 | -- | | 2024-09-18 | 0.9679 | 0.9679 | 0.28% | | 2024-09-13 | 0.9652 | 0.9652 | -- | | 2024-09-10 | 0.9661 | 0.9661 | -- | | 2024-09-06 | 0.9681 | 0.9681 | -0.25% | | 2024-09-05 | 0.9705 | 0.9705 | 0.17% | | 2024-09-04 | 0.9689 | 0.9689 | -0.29% | | 2024-09-03 | 0.9717 | 0.9717 | 0.28% | | 2024-09-02 | 0.9690 | 0.9690 | -0.25% |
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