华泰紫金创新成长混合发起A(016517)
2024-12-02
0.9199
1.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9199 | 0.9199 |
| 2024-11-29 | 0.9082 | 0.9082 |
| 2024-11-28 | 0.9008 | 0.9008 |
| 2024-11-27 | 0.9113 | 0.9113 |
| 2024-11-26 | 0.8979 | 0.8979 |
| 2024-11-25 | 0.8959 | 0.8959 |
| 2024-11-22 | 0.9020 | 0.9020 |
| 2024-11-21 | 0.9209 | 0.9209 |
| 2024-11-20 | 0.9260 | 0.9260 |
| 2024-11-19 | 0.9178 | 0.9178 |
| 2024-11-18 | 0.9106 | 0.9106 |
| 2024-11-15 | 0.9203 | 0.9203 |
| 2024-11-14 | 0.9288 | 0.9288 |
| 2024-11-13 | 0.9488 | 0.9488 |
| 2024-11-12 | 0.9434 | 0.9434 |
| 2024-11-11 | 0.9508 | 0.9508 |
| 2024-11-08 | 0.9455 | 0.9455 |
| 2024-11-07 | 0.9472 | 0.9472 |
| 2024-11-06 | 0.9384 | 0.9384 |
| 2024-11-05 | 0.9470 | 0.9470 |
| 2024-11-04 | 0.9360 | 0.9360 |
| 2024-11-01 | 0.9284 | 0.9284 |
| 2024-10-31 | 0.9287 | 0.9287 |
| 2024-10-30 | 0.9353 | 0.9353 |
| 2024-10-29 | 0.9413 | 0.9413 |
| 2024-10-28 | 0.9506 | 0.9506 |
| 2024-10-25 | 0.9469 | 0.9469 |
| 2024-10-24 | 0.9416 | 0.9416 |
| 2024-10-23 | 0.9480 | 0.9480 |
| 2024-10-22 | 0.9501 | 0.9501 |
| 2024-10-21 | 0.9423 | 0.9423 |
| 2024-10-18 | 0.9437 | 0.9437 |
| 2024-10-17 | 0.9170 | 0.9170 |
| 2024-10-16 | 0.9226 | 0.9226 |
| 2024-10-15 | 0.9315 | 0.9315 |
| 2024-10-14 | 0.9485 | 0.9485 |
| 2024-10-11 | 0.9424 | 0.9424 |
| 2024-10-10 | 0.9591 | 0.9591 |
| 2024-10-09 | 0.9538 | 0.9538 |
| 2024-10-08 | 1.0091 | 1.0091 |
| 2024-09-30 | 0.9619 | 0.9619 |
| 2024-09-27 | 0.8999 | 0.8999 |
| 2024-09-26 | 0.8675 | 0.8675 |
| 2024-09-25 | 0.8433 | 0.8433 |
| 2024-09-24 | 0.8392 | 0.8392 |
| 2024-09-23 | 0.8119 | 0.8119 |
| 2024-09-20 | 0.8136 | 0.8136 |
| 2024-09-19 | 0.8148 | 0.8148 |
| 2024-09-18 | 0.8104 | 0.8104 |
| 2024-09-13 | 0.8097 | 0.8097 |
| 2024-09-12 | 0.8087 | 0.8087 |
| 2024-09-11 | 0.8127 | 0.8127 |
| 2024-09-10 | 0.8111 | 0.8111 |
| 2024-09-09 | 0.8103 | 0.8103 |
| 2024-09-06 | 0.8152 | 0.8152 |
| 2024-09-05 | 0.8264 | 0.8264 |
| 2024-09-04 | 0.8247 | 0.8247 |
| 2024-09-03 | 0.8295 | 0.8295 |
| 2024-09-02 | 0.8246 | 0.8246 |
| 2024-08-30 | 0.8372 | 0.8372 |
| 2024-08-29 | 0.8258 | 0.8258 |
| 2024-08-28 | 0.8226 | 0.8226 |
| 2024-08-27 | 0.8248 | 0.8248 |
| 2024-08-26 | 0.8281 | 0.8281 |
| 2024-08-23 | 0.8342 | 0.8342 |
| 2024-08-22 | 0.8331 | 0.8331 |
| 2024-08-21 | 0.8336 | 0.8336 |
| 2024-08-20 | 0.8347 | 0.8347 |
| 2024-08-19 | 0.8402 | 0.8402 |
| 2024-08-16 | 0.8387 | 0.8387 |
| 2024-08-15 | 0.8348 | 0.8348 |
| 2024-08-14 | 0.8341 | 0.8341 |
| 2024-08-13 | 0.8424 | 0.8424 |
| 2024-08-12 | 0.8409 | 0.8409 |
| 2024-08-09 | 0.8383 | 0.8383 |
| 2024-08-08 | 0.8405 | 0.8405 |
| 2024-08-07 | 0.8390 | 0.8390 |
| 2024-08-06 | 0.8389 | 0.8389 |
| 2024-08-05 | 0.8342 | 0.8342 |
| 2024-08-02 | 0.8465 | 0.8465 |
| 2024-08-01 | 0.8531 | 0.8531 |
| 2024-07-31 | 0.8580 | 0.8580 |
| 2024-07-30 | 0.8365 | 0.8365 |
| 2024-07-29 | 0.8442 | 0.8442 |
| 2024-07-26 | 0.8469 | 0.8469 |
| 2024-07-25 | 0.8416 | 0.8416 |
| 2024-07-24 | 0.8451 | 0.8451 |
| 2024-07-23 | 0.8551 | 0.8551 |
| 2024-07-22 | 0.8718 | 0.8718 |
| 2024-07-19 | 0.8684 | 0.8684 |
| 2024-07-18 | 0.8694 | 0.8694 |
| 2024-07-17 | 0.8666 | 0.8666 |
| 2024-07-16 | 0.8724 | 0.8724 |
| 2024-07-15 | 0.8740 | 0.8740 |
| 2024-07-12 | 0.8817 | 0.8817 |
| 2024-07-11 | 0.8800 | 0.8800 |
| 2024-07-10 | 0.8711 | 0.8711 |
| 2024-07-09 | 0.8741 | 0.8741 |
| 2024-07-08 | 0.8657 | 0.8657 |
| 2024-07-05 | 0.8724 | 0.8724 |
| 2024-07-04 | 0.8665 | 0.8665 |
| 2024-07-03 | 0.8685 | 0.8685 |
| 2024-07-02 | 0.8711 | 0.8711 |
| 2024-07-01 | 0.8839 | 0.8839 |
| 2024-06-30 | 0.8773 | 0.8773 |
| 2024-06-28 | 0.8774 | 0.8774 |
| 2024-06-27 | 0.8740 | 0.8740 |
| 2024-06-26 | 0.8827 | 0.8827 |
| 2024-06-25 | 0.8776 | 0.8776 |
| 2024-06-24 | 0.8764 | 0.8764 |
| 2024-06-21 | 0.8833 | 0.8833 |
| 2024-06-20 | 0.8835 | 0.8835 |
| 2024-06-19 | 0.8918 | 0.8918 |
| 2024-06-18 | 0.8957 | 0.8957 |
| 2024-06-17 | 0.8912 | 0.8912 |
| 2024-06-14 | 0.8888 | 0.8888 |
| 2024-06-13 | 0.8838 | 0.8838 |
| 2024-06-12 | 0.8864 | 0.8864 |
| 2024-06-11 | 0.8860 | 0.8860 |
| 2024-06-07 | 0.8893 | 0.8893 |
