华泰紫金创新成长混合发起A(016517)
2024-04-24
0.8763
0.5162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8763 | 0.8763 |
| 2024-04-23 | 0.8718 | 0.8718 |
| 2024-04-22 | 0.8773 | 0.8773 |
| 2024-04-19 | 0.8767 | 0.8767 |
| 2024-04-18 | 0.8763 | 0.8763 |
| 2024-04-17 | 0.8755 | 0.8755 |
| 2024-04-16 | 0.8693 | 0.8693 |
| 2024-04-15 | 0.8758 | 0.8758 |
| 2024-04-12 | 0.8725 | 0.8725 |
| 2024-04-11 | 0.8741 | 0.8741 |
| 2024-04-10 | 0.8692 | 0.8692 |
| 2024-04-09 | 0.8648 | 0.8648 |
| 2024-04-08 | 0.8660 | 0.8660 |
| 2024-04-03 | 0.8697 | 0.8697 |
| 2024-04-02 | 0.8678 | 0.8678 |
| 2024-04-01 | 0.8691 | 0.8691 |
| 2024-03-29 | 0.8628 | 0.8628 |
| 2024-03-28 | 0.8588 | 0.8588 |
| 2024-03-27 | 0.8547 | 0.8547 |
| 2024-03-26 | 0.8579 | 0.8579 |
| 2024-03-25 | 0.8585 | 0.8585 |
| 2024-03-22 | 0.8615 | 0.8615 |
| 2024-03-21 | 0.8646 | 0.8646 |
| 2024-03-20 | 0.8702 | 0.8702 |
| 2024-03-19 | 0.8693 | 0.8693 |
| 2024-03-18 | 0.8790 | 0.8790 |
| 2024-03-15 | 0.8731 | 0.8731 |
| 2024-03-14 | 0.8747 | 0.8747 |
| 2024-03-13 | 0.8788 | 0.8788 |
| 2024-03-12 | 0.8787 | 0.8787 |
| 2024-03-11 | 0.8791 | 0.8791 |
| 2024-03-08 | 0.8712 | 0.8712 |
| 2024-03-07 | 0.8640 | 0.8640 |
| 2024-03-06 | 0.8730 | 0.8730 |
| 2024-03-05 | 0.8706 | 0.8706 |
| 2024-03-04 | 0.8725 | 0.8725 |
| 2024-03-01 | 0.8601 | 0.8601 |
| 2024-02-29 | 0.8564 | 0.8564 |
| 2024-02-28 | 0.8427 | 0.8427 |
| 2024-02-27 | 0.8552 | 0.8552 |
| 2024-02-26 | 0.8475 | 0.8475 |
| 2024-02-23 | 0.8471 | 0.8471 |
| 2024-02-22 | 0.8463 | 0.8463 |
| 2024-02-21 | 0.8409 | 0.8409 |
| 2024-02-20 | 0.8391 | 0.8391 |
| 2024-02-19 | 0.8325 | 0.8325 |
| 2024-02-08 | 0.8311 | 0.8311 |
| 2024-02-07 | 0.8306 | 0.8306 |
| 2024-02-06 | 0.8116 | 0.8116 |
| 2024-02-05 | 0.7800 | 0.7800 |
| 2024-02-02 | 0.7825 | 0.7825 |
| 2024-02-01 | 0.7978 | 0.7978 |
| 2024-01-31 | 0.7955 | 0.7955 |
| 2024-01-30 | 0.8091 | 0.8091 |
| 2024-01-29 | 0.8223 | 0.8223 |
| 2024-01-26 | 0.8323 | 0.8323 |
| 2024-01-25 | 0.8482 | 0.8482 |
| 2024-01-24 | 0.8376 | 0.8376 |
| 2024-01-23 | 0.8320 | 0.8320 |
| 2024-01-22 | 0.8270 | 0.8270 |
| 2024-01-19 | 0.8568 | 0.8568 |
| 2024-01-18 | 0.8599 | 0.8599 |
| 2024-01-17 | 0.8605 | 0.8605 |
| 2024-01-16 | 0.8760 | 0.8760 |
| 2024-01-15 | 0.8744 | 0.8744 |
| 2024-01-12 | 0.8670 | 0.8670 |
| 2024-01-11 | 0.8674 | 0.8674 |
| 2024-01-10 | 0.8671 | 0.8671 |
| 2024-01-09 | 0.8713 | 0.8713 |
| 2024-01-08 | 0.8682 | 0.8682 |
| 2024-01-05 | 0.8806 | 0.8806 |
| 2024-01-04 | 0.8881 | 0.8881 |
| 2024-01-03 | 0.8911 | 0.8911 |
| 2024-01-02 | 0.8969 | 0.8969 |
| 2023-12-31 | 0.8983 | 0.8983 |
| 2023-12-29 | 0.8982 | 0.8982 |
| 2023-12-28 | 0.8913 | 0.8913 |
| 2023-12-27 | 0.8855 | 0.8855 |
| 2023-12-26 | 0.8787 | 0.8787 |
| 2023-12-25 | 0.8869 | 0.8869 |
| 2023-12-22 | 0.8835 | 0.8835 |
| 2023-12-21 | 0.8871 | 0.8871 |
| 2023-12-20 | 0.8824 | 0.8824 |
| 2023-12-19 | 0.8838 | 0.8838 |
| 2023-12-18 | 0.8845 | 0.8845 |
| 2023-12-15 | 0.8890 | 0.8890 |
| 2023-12-14 | 0.8912 | 0.8912 |
| 2023-12-13 | 0.8876 | 0.8876 |
| 2023-12-12 | 0.8944 | 0.8944 |
| 2023-12-11 | 0.8868 | 0.8868 |
| 2023-12-08 | 0.8802 | 0.8802 |
| 2023-12-07 | 0.8822 | 0.8822 |
| 2023-12-06 | 0.8837 | 0.8837 |
| 2023-12-05 | 0.8849 | 0.8849 |
| 2023-12-04 | 0.8970 | 0.8970 |
| 2023-12-01 | 0.9115 | 0.9115 |
| 2023-11-30 | 0.9129 | 0.9129 |
| 2023-11-29 | 0.9170 | 0.9170 |
| 2023-11-28 | 0.9229 | 0.9229 |
| 2023-11-27 | 0.9160 | 0.9160 |
| 2023-11-24 | 0.9178 | 0.9178 |
| 2023-11-23 | 0.9235 | 0.9235 |
| 2023-11-22 | 0.9110 | 0.9110 |
| 2023-11-21 | 0.9232 | 0.9232 |
| 2023-11-20 | 0.9285 | 0.9285 |
| 2023-11-17 | 0.9225 | 0.9225 |
| 2023-11-16 | 0.9150 | 0.9150 |
| 2023-11-15 | 0.9240 | 0.9240 |
| 2023-11-14 | 0.9085 | 0.9085 |
| 2023-11-13 | 0.9088 | 0.9088 |
| 2023-11-10 | 0.9099 | 0.9099 |
| 2023-11-09 | 0.9147 | 0.9147 |
| 2023-11-08 | 0.9214 | 0.9214 |
| 2023-11-07 | 0.9238 | 0.9238 |
| 2023-11-06 | 0.9290 | 0.9290 |
| 2023-11-03 | 0.9141 | 0.9141 |
| 2023-11-02 | 0.9013 | 0.9013 |
| 2023-11-01 | 0.9071 | 0.9071 |
| 2023-10-31 | 0.9146 | 0.9146 |
| 2023-10-30 | 0.9180 | 0.9180 |
