华泰紫金信息科技主题6个月持有混合发起A(011694)
2025-01-27
0.8928
0.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8928 | 0.8928 |
| 2025-01-24 | 0.8913 | 0.8913 |
| 2025-01-23 | 0.8846 | 0.8846 |
| 2025-01-22 | 0.8873 | 0.8873 |
| 2025-01-21 | 0.8938 | 0.8938 |
| 2025-01-20 | 0.8976 | 0.8976 |
| 2025-01-17 | 0.8878 | 0.8878 |
| 2025-01-16 | 0.8785 | 0.8785 |
| 2025-01-15 | 0.8761 | 0.8761 |
| 2025-01-14 | 0.8772 | 0.8772 |
| 2025-01-13 | 0.8606 | 0.8606 |
| 2025-01-10 | 0.8714 | 0.8714 |
| 2025-01-09 | 0.8814 | 0.8814 |
| 2025-01-08 | 0.8818 | 0.8818 |
| 2025-01-07 | 0.8755 | 0.8755 |
| 2025-01-06 | 0.8751 | 0.8751 |
| 2025-01-03 | 0.8744 | 0.8744 |
| 2025-01-02 | 0.8813 | 0.8813 |
| 2024-12-31 | 0.8964 | 0.8964 |
| 2024-12-30 | 0.8964 | 0.8964 |
| 2024-12-27 | 0.8918 | 0.8918 |
| 2024-12-26 | 0.8892 | 0.8892 |
| 2024-12-25 | 0.8913 | 0.8913 |
| 2024-12-24 | 0.8903 | 0.8903 |
| 2024-12-23 | 0.8802 | 0.8802 |
| 2024-12-20 | 0.8740 | 0.8740 |
| 2024-12-19 | 0.8786 | 0.8786 |
| 2024-12-18 | 0.8790 | 0.8790 |
| 2024-12-17 | 0.8706 | 0.8706 |
| 2024-12-16 | 0.8717 | 0.8717 |
| 2024-12-13 | 0.8680 | 0.8680 |
| 2024-12-12 | 0.8758 | 0.8758 |
| 2024-12-11 | 0.8708 | 0.8708 |
| 2024-12-10 | 0.8699 | 0.8699 |
| 2024-12-09 | 0.8722 | 0.8722 |
| 2024-12-06 | 0.8635 | 0.8635 |
| 2024-12-05 | 0.8580 | 0.8580 |
| 2024-12-04 | 0.8609 | 0.8609 |
| 2024-12-03 | 0.8604 | 0.8604 |
| 2024-12-02 | 0.8560 | 0.8560 |
| 2024-11-29 | 0.8525 | 0.8525 |
| 2024-11-28 | 0.8460 | 0.8460 |
| 2024-11-27 | 0.8532 | 0.8532 |
| 2024-11-26 | 0.8416 | 0.8416 |
| 2024-11-25 | 0.8437 | 0.8437 |
| 2024-11-22 | 0.8417 | 0.8417 |
| 2024-11-21 | 0.8589 | 0.8589 |
| 2024-11-20 | 0.8599 | 0.8599 |
| 2024-11-19 | 0.8601 | 0.8601 |
| 2024-11-18 | 0.8527 | 0.8527 |
| 2024-11-15 | 0.8551 | 0.8551 |
| 2024-11-14 | 0.8577 | 0.8577 |
| 2024-11-13 | 0.8696 | 0.8696 |
| 2024-11-12 | 0.8598 | 0.8598 |
| 2024-11-11 | 0.8681 | 0.8681 |
| 2024-11-08 | 0.8721 | 0.8721 |
| 2024-11-07 | 0.8791 | 0.8791 |
| 2024-11-06 | 0.8693 | 0.8693 |
| 2024-11-05 | 0.8764 | 0.8764 |
| 2024-11-04 | 0.8699 | 0.8699 |
| 2024-11-01 | 0.8655 | 0.8655 |
| 2024-10-31 | 0.8650 | 0.8650 |
| 2024-10-30 | 0.8700 | 0.8700 |
| 2024-10-29 | 0.8754 | 0.8754 |
| 2024-10-28 | 0.8831 | 0.8831 |
| 2024-10-25 | 0.8837 | 0.8837 |
| 2024-10-24 | 0.8850 | 0.8850 |
| 2024-10-23 | 0.8929 | 0.8929 |
| 2024-10-22 | 0.8939 | 0.8939 |
| 2024-10-21 | 0.8880 | 0.8880 |
| 2024-10-18 | 0.8967 | 0.8967 |
| 2024-10-17 | 0.8751 | 0.8751 |
| 2024-10-16 | 0.8817 | 0.8817 |
| 2024-10-15 | 0.8787 | 0.8787 |
| 2024-10-14 | 0.8967 | 0.8967 |
| 2024-10-11 | 0.8936 | 0.8936 |
| 2024-10-10 | 0.9049 | 0.9049 |
| 2024-10-09 | 0.8892 | 0.8892 |
| 2024-10-08 | 0.9275 | 0.9275 |
| 2024-09-30 | 0.9033 | 0.9033 |
| 2024-09-27 | 0.8605 | 0.8605 |
| 2024-09-20 | 0.8218 | 0.8218 |
| 2024-09-13 | 0.8126 | 0.8126 |
| 2024-09-06 | 0.8202 | 0.8202 |
| 2024-08-30 | 0.8274 | 0.8274 |
| 2024-08-23 | 0.8161 | 0.8161 |
| 2024-08-16 | 0.8145 | 0.8145 |
| 2024-08-09 | 0.8138 | 0.8138 |
