华泰紫金创新成长混合发起A(016517)
2025-04-14
0.8685
0.9180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.8685 | 0.8685 |
| 2025-04-11 | 0.8606 | 0.8606 |
| 2025-04-10 | 0.8556 | 0.8556 |
| 2025-04-09 | 0.8387 | 0.8387 |
| 2025-04-08 | 0.8356 | 0.8356 |
| 2025-04-07 | 0.8432 | 0.8432 |
| 2025-04-03 | 0.9091 | 0.9091 |
| 2025-04-02 | 0.9351 | 0.9351 |
| 2025-04-01 | 0.9346 | 0.9346 |
| 2025-03-31 | 0.9289 | 0.9289 |
| 2025-03-28 | 0.9327 | 0.9327 |
| 2025-03-27 | 0.9410 | 0.9410 |
| 2025-03-26 | 0.9427 | 0.9427 |
| 2025-03-25 | 0.9439 | 0.9439 |
| 2025-03-24 | 0.9474 | 0.9474 |
| 2025-03-21 | 0.9408 | 0.9408 |
| 2025-03-20 | 0.9534 | 0.9534 |
| 2025-03-19 | 0.9599 | 0.9599 |
| 2025-03-18 | 0.9725 | 0.9725 |
| 2025-03-17 | 0.9566 | 0.9566 |
| 2025-03-14 | 0.9555 | 0.9555 |
| 2025-03-13 | 0.9400 | 0.9400 |
| 2025-03-12 | 0.9455 | 0.9455 |
| 2025-03-11 | 0.9463 | 0.9463 |
| 2025-03-10 | 0.9447 | 0.9447 |
| 2025-03-07 | 0.9463 | 0.9463 |
| 2025-03-06 | 0.9540 | 0.9540 |
| 2025-03-05 | 0.9407 | 0.9407 |
| 2025-03-04 | 0.9378 | 0.9378 |
| 2025-03-03 | 0.9360 | 0.9360 |
| 2025-02-28 | 0.9385 | 0.9385 |
| 2025-02-27 | 0.9634 | 0.9634 |
| 2025-02-26 | 0.9684 | 0.9684 |
| 2025-02-25 | 0.9578 | 0.9578 |
| 2025-02-24 | 0.9672 | 0.9672 |
| 2025-02-21 | 0.9780 | 0.9780 |
| 2025-02-20 | 0.9581 | 0.9581 |
| 2025-02-19 | 0.9525 | 0.9525 |
| 2025-02-18 | 0.9495 | 0.9495 |
| 2025-02-17 | 0.9524 | 0.9524 |
| 2025-02-14 | 0.9407 | 0.9407 |
| 2025-02-13 | 0.9244 | 0.9244 |
| 2025-02-12 | 0.9342 | 0.9342 |
| 2025-02-11 | 0.9230 | 0.9230 |
| 2025-02-10 | 0.9265 | 0.9265 |
| 2025-02-07 | 0.9185 | 0.9185 |
| 2025-02-06 | 0.9047 | 0.9047 |
| 2025-02-05 | 0.8915 | 0.8915 |
| 2025-01-27 | 0.9016 | 0.9016 |
| 2025-01-24 | 0.9102 | 0.9102 |
| 2025-01-23 | 0.9047 | 0.9047 |
| 2025-01-22 | 0.9133 | 0.9133 |
| 2025-01-21 | 0.9092 | 0.9092 |
| 2025-01-20 | 0.9037 | 0.9037 |
| 2025-01-17 | 0.8939 | 0.8939 |
| 2025-01-16 | 0.8915 | 0.8915 |
| 2025-01-15 | 0.8845 | 0.8845 |
| 2025-01-14 | 0.8894 | 0.8894 |
| 2025-01-13 | 0.8743 | 0.8743 |
| 2025-01-10 | 0.8773 | 0.8773 |
| 2025-01-09 | 0.8924 | 0.8924 |
| 2025-01-08 | 0.8933 | 0.8933 |
| 2025-01-07 | 0.9003 | 0.9003 |
| 2025-01-06 | 0.8966 | 0.8966 |
| 2025-01-03 | 0.8948 | 0.8948 |
| 2025-01-02 | 0.8968 | 0.8968 |
| 2024-12-31 | 0.9119 | 0.9119 |
| 2024-12-30 | 0.9226 | 0.9226 |
| 2024-12-27 | 0.9260 | 0.9260 |
| 2024-12-26 | 0.9330 | 0.9330 |
| 2024-12-25 | 0.9252 | 0.9252 |
| 2024-12-24 | 0.9272 | 0.9272 |
| 2024-12-23 | 0.9184 | 0.9184 |
| 2024-12-20 | 0.9200 | 0.9200 |
| 2024-12-19 | 0.9229 | 0.9229 |
| 2024-12-18 | 0.9146 | 0.9146 |
| 2024-12-17 | 0.9137 | 0.9137 |
| 2024-12-16 | 0.9122 | 0.9122 |
| 2024-12-13 | 0.9177 | 0.9177 |
| 2024-12-12 | 0.9312 | 0.9312 |
| 2024-12-11 | 0.9244 | 0.9244 |
| 2024-12-10 | 0.9209 | 0.9209 |
| 2024-12-09 | 0.9215 | 0.9215 |
| 2024-12-06 | 0.9209 | 0.9209 |
| 2024-12-05 | 0.9124 | 0.9124 |
| 2024-12-04 | 0.9119 | 0.9119 |
| 2024-12-03 | 0.9191 | 0.9191 |
| 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 |
