华泰紫金创新成长混合发起C(016518)
2024-04-25
0.8646
-0.3802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8679 | 0.8679 |
| 2024-04-23 | 0.8635 | 0.8635 |
| 2024-04-22 | 0.8689 | 0.8689 |
| 2024-04-19 | 0.8684 | 0.8684 |
| 2024-04-18 | 0.8680 | 0.8680 |
| 2024-04-17 | 0.8672 | 0.8672 |
| 2024-04-16 | 0.8611 | 0.8611 |
| 2024-04-15 | 0.8676 | 0.8676 |
| 2024-04-12 | 0.8643 | 0.8643 |
| 2024-04-11 | 0.8659 | 0.8659 |
| 2024-04-10 | 0.8611 | 0.8611 |
| 2024-04-09 | 0.8567 | 0.8567 |
| 2024-04-08 | 0.8579 | 0.8579 |
| 2024-04-03 | 0.8617 | 0.8617 |
| 2024-04-02 | 0.8598 | 0.8598 |
| 2024-04-01 | 0.8611 | 0.8611 |
| 2024-03-29 | 0.8549 | 0.8549 |
| 2024-03-28 | 0.8509 | 0.8509 |
| 2024-03-27 | 0.8469 | 0.8469 |
| 2024-03-26 | 0.8501 | 0.8501 |
| 2024-03-25 | 0.8508 | 0.8508 |
| 2024-03-22 | 0.8537 | 0.8537 |
| 2024-03-21 | 0.8568 | 0.8568 |
| 2024-03-20 | 0.8623 | 0.8623 |
| 2024-03-19 | 0.8615 | 0.8615 |
| 2024-03-18 | 0.8711 | 0.8711 |
| 2024-03-15 | 0.8653 | 0.8653 |
| 2024-03-14 | 0.8669 | 0.8669 |
| 2024-03-13 | 0.8710 | 0.8710 |
| 2024-03-12 | 0.8709 | 0.8709 |
| 2024-03-11 | 0.8713 | 0.8713 |
| 2024-03-08 | 0.8636 | 0.8636 |
| 2024-03-07 | 0.8564 | 0.8564 |
| 2024-03-06 | 0.8654 | 0.8654 |
| 2024-03-05 | 0.8630 | 0.8630 |
| 2024-03-04 | 0.8648 | 0.8648 |
| 2024-03-01 | 0.8527 | 0.8527 |
| 2024-02-29 | 0.8490 | 0.8490 |
| 2024-02-28 | 0.8354 | 0.8354 |
| 2024-02-27 | 0.8478 | 0.8478 |
| 2024-02-26 | 0.8402 | 0.8402 |
| 2024-02-23 | 0.8399 | 0.8399 |
| 2024-02-22 | 0.8390 | 0.8390 |
| 2024-02-21 | 0.8337 | 0.8337 |
| 2024-02-20 | 0.8319 | 0.8319 |
| 2024-02-19 | 0.8254 | 0.8254 |
| 2024-02-08 | 0.8242 | 0.8242 |
| 2024-02-07 | 0.8237 | 0.8237 |
| 2024-02-06 | 0.8049 | 0.8049 |
| 2024-02-05 | 0.7736 | 0.7736 |
| 2024-02-02 | 0.7761 | 0.7761 |
| 2024-02-01 | 0.7912 | 0.7912 |
| 2024-01-31 | 0.7890 | 0.7890 |
| 2024-01-30 | 0.8025 | 0.8025 |
| 2024-01-29 | 0.8156 | 0.8156 |
| 2024-01-26 | 0.8256 | 0.8256 |
| 2024-01-25 | 0.8413 | 0.8413 |
| 2024-01-24 | 0.8309 | 0.8309 |
| 2024-01-23 | 0.8253 | 0.8253 |
| 2024-01-22 | 0.8204 | 0.8204 |
| 2024-01-19 | 0.8500 | 0.8500 |
| 2024-01-18 | 0.8530 | 0.8530 |
| 2024-01-17 | 0.8537 | 0.8537 |
| 2024-01-16 | 0.8690 | 0.8690 |
| 2024-01-15 | 0.8674 | 0.8674 |
| 2024-01-12 | 0.8602 | 0.8602 |
| 2024-01-11 | 0.8606 | 0.8606 |
| 2024-01-10 | 0.8603 | 0.8603 |
| 2024-01-09 | 0.8644 | 0.8644 |
| 2024-01-08 | 0.8614 | 0.8614 |
| 2024-01-05 | 0.8738 | 0.8738 |
| 2024-01-04 | 0.8812 | 0.8812 |
| 2024-01-03 | 0.8842 | 0.8842 |
| 2024-01-02 | 0.8899 | 0.8899 |
| 2023-12-31 | 0.8914 | 0.8914 |
| 2023-12-29 | 0.8914 | 0.8914 |
| 2023-12-28 | 0.8845 | 0.8845 |
| 2023-12-27 | 0.8787 | 0.8787 |
| 2023-12-26 | 0.8721 | 0.8721 |
| 2023-12-25 | 0.8802 | 0.8802 |
| 2023-12-22 | 0.8768 | 0.8768 |
| 2023-12-21 | 0.8805 | 0.8805 |
| 2023-12-20 | 0.8758 | 0.8758 |
| 2023-12-19 | 0.8771 | 0.8771 |
| 2023-12-18 | 0.8779 | 0.8779 |
| 2023-12-15 | 0.8824 | 0.8824 |
| 2023-12-14 | 0.8846 | 0.8846 |
| 2023-12-13 | 0.8810 | 0.8810 |
| 2023-12-12 | 0.8878 | 0.8878 |
| 2023-12-11 | 0.8803 | 0.8803 |
| 2023-12-08 | 0.8738 | 0.8738 |
| 2023-12-07 | 0.8757 | 0.8757 |
| 2023-12-06 | 0.8773 | 0.8773 |
| 2023-12-05 | 0.8784 | 0.8784 |
| 2023-12-04 | 0.8905 | 0.8905 |
| 2023-12-01 | 0.9049 | 0.9049 |
| 2023-11-30 | 0.9064 | 0.9064 |
| 2023-11-29 | 0.9105 | 0.9105 |
| 2023-11-28 | 0.9163 | 0.9163 |
| 2023-11-27 | 0.9095 | 0.9095 |
| 2023-11-24 | 0.9113 | 0.9113 |
| 2023-11-23 | 0.9170 | 0.9170 |
| 2023-11-22 | 0.9045 | 0.9045 |
| 2023-11-21 | 0.9167 | 0.9167 |
| 2023-11-20 | 0.9220 | 0.9220 |
| 2023-11-17 | 0.9161 | 0.9161 |
| 2023-11-16 | 0.9086 | 0.9086 |
| 2023-11-15 | 0.9176 | 0.9176 |
| 2023-11-14 | 0.9022 | 0.9022 |
| 2023-11-13 | 0.9026 | 0.9026 |
| 2023-11-10 | 0.9037 | 0.9037 |
| 2023-11-09 | 0.9084 | 0.9084 |
| 2023-11-08 | 0.9151 | 0.9151 |
| 2023-11-07 | 0.9175 | 0.9175 |
| 2023-11-06 | 0.9227 | 0.9227 |
| 2023-11-03 | 0.9080 | 0.9080 |
| 2023-11-02 | 0.8953 | 0.8953 |
| 2023-11-01 | 0.9010 | 0.9010 |
| 2023-10-31 | 0.9084 | 0.9084 |
| 2023-10-30 | 0.9119 | 0.9119 |
