华泰紫金景泓12个月持有期混合发起A(017077)
2024-04-25
1.0336
-0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0336 | 1.0336 |
| 2024-04-24 | 1.0345 | 1.0345 |
| 2024-04-23 | 1.0354 | 1.0354 |
| 2024-04-22 | 1.0364 | 1.0364 |
| 2024-04-19 | 1.0357 | 1.0357 |
| 2024-04-18 | 1.0349 | 1.0349 |
| 2024-04-17 | 1.0335 | 1.0335 |
| 2024-04-16 | 1.0319 | 1.0319 |
| 2024-04-15 | 1.0329 | 1.0329 |
| 2024-04-12 | 1.0313 | 1.0313 |
| 2024-04-11 | 1.0304 | 1.0304 |
| 2024-04-10 | 1.0291 | 1.0291 |
| 2024-04-09 | 1.0287 | 1.0287 |
| 2024-04-08 | 1.0286 | 1.0286 |
| 2024-04-03 | 1.0290 | 1.0290 |
| 2024-04-02 | 1.0274 | 1.0274 |
| 2024-04-01 | 1.0265 | 1.0265 |
| 2024-03-29 | 1.0256 | 1.0256 |
| 2024-03-28 | 1.0236 | 1.0236 |
| 2024-03-27 | 1.0225 | 1.0225 |
| 2024-03-26 | 1.0216 | 1.0216 |
| 2024-03-25 | 1.0220 | 1.0220 |
| 2024-03-22 | 1.0221 | 1.0221 |
| 2024-03-21 | 1.0235 | 1.0235 |
| 2024-03-20 | 1.0233 | 1.0233 |
| 2024-03-19 | 1.0234 | 1.0234 |
| 2024-03-18 | 1.0229 | 1.0229 |
| 2024-03-15 | 1.0219 | 1.0219 |
| 2024-03-14 | 1.0198 | 1.0198 |
| 2024-03-13 | 1.0198 | 1.0198 |
| 2024-03-12 | 1.0206 | 1.0206 |
| 2024-03-11 | 1.0228 | 1.0228 |
| 2024-03-08 | 1.0230 | 1.0230 |
| 2024-03-07 | 1.0222 | 1.0222 |
| 2024-03-06 | 1.0214 | 1.0214 |
| 2024-03-05 | 1.0201 | 1.0201 |
| 2024-03-04 | 1.0198 | 1.0198 |
| 2024-03-01 | 1.0189 | 1.0189 |
| 2024-02-29 | 1.0197 | 1.0197 |
| 2024-02-28 | 1.0175 | 1.0175 |
| 2024-02-27 | 1.0185 | 1.0185 |
| 2024-02-26 | 1.0170 | 1.0170 |
| 2024-02-23 | 1.0169 | 1.0169 |
| 2024-02-22 | 1.0157 | 1.0157 |
| 2024-02-21 | 1.0141 | 1.0141 |
| 2024-02-20 | 1.0130 | 1.0130 |
| 2024-02-19 | 1.0115 | 1.0115 |
| 2024-02-08 | 1.0101 | 1.0101 |
| 2024-02-07 | 1.0096 | 1.0096 |
| 2024-02-06 | 1.0076 | 1.0076 |
| 2024-02-05 | 1.0047 | 1.0047 |
| 2024-02-02 | 1.0036 | 1.0036 |
| 2024-02-01 | 1.0049 | 1.0049 |
| 2024-01-31 | 1.0050 | 1.0050 |
| 2024-01-30 | 1.0051 | 1.0051 |
| 2024-01-29 | 1.0057 | 1.0057 |
| 2024-01-26 | 1.0062 | 1.0062 |
| 2024-01-25 | 1.0066 | 1.0066 |
| 2024-01-24 | 1.0040 | 1.0040 |
| 2024-01-23 | 1.0020 | 1.0020 |
| 2024-01-22 | 1.0008 | 1.0008 |
| 2024-01-19 | 1.0040 | 1.0040 |
| 2024-01-18 | 1.0037 | 1.0037 |
| 2024-01-17 | 1.0034 | 1.0034 |
| 2024-01-16 | 1.0061 | 1.0061 |
| 2024-01-15 | 1.0059 | 1.0059 |
| 2024-01-12 | 1.0054 | 1.0054 |
| 2024-01-11 | 1.0055 | 1.0055 |
| 2024-01-10 | 1.0056 | 1.0056 |
| 2024-01-09 | 1.0063 | 1.0063 |
| 2024-01-08 | 1.0055 | 1.0055 |
| 2024-01-05 | 1.0065 | 1.0065 |
| 2024-01-04 | 1.0062 | 1.0062 |
| 2024-01-03 | 1.0066 | 1.0066 |
| 2024-01-02 | 1.0070 | 1.0070 |
| 2023-12-31 | 1.0070 | 1.0070 |
| 2023-12-29 | 1.0069 | 1.0069 |
| 2023-12-28 | 1.0049 | 1.0049 |
| 2023-12-27 | 1.0035 | 1.0035 |
| 2023-12-26 | 1.0019 | 1.0019 |
| 2023-12-25 | 1.0022 | 1.0022 |
| 2023-12-22 | 1.0018 | 1.0018 |
| 2023-12-21 | 1.0021 | 1.0021 |
| 2023-12-20 | 1.0012 | 1.0012 |
| 2023-12-19 | 1.0020 | 1.0020 |
| 2023-12-18 | 1.0018 | 1.0018 |
| 2023-12-15 | 1.0022 | 1.0022 |
| 2023-12-14 | 1.0019 | 1.0019 |
| 2023-12-13 | 1.0018 | 1.0018 |
| 2023-12-12 | 1.0030 | 1.0030 |
| 2023-12-11 | 1.0021 | 1.0021 |
| 2023-12-08 | 1.0012 | 1.0012 |
| 2023-12-07 | 1.0017 | 1.0017 |
| 2023-12-06 | 1.0020 | 1.0020 |
| 2023-12-05 | 1.0017 | 1.0017 |
| 2023-12-04 | 1.0036 | 1.0036 |
| 2023-12-01 | 1.0044 | 1.0044 |
| 2023-11-30 | 1.0052 | 1.0052 |
| 2023-11-29 | 1.0047 | 1.0047 |
| 2023-11-28 | 1.0062 | 1.0062 |
| 2023-11-27 | 1.0057 | 1.0057 |
| 2023-11-24 | 1.0062 | 1.0062 |
| 2023-11-23 | 1.0065 | 1.0065 |
| 2023-11-22 | 1.0058 | 1.0058 |
| 2023-11-21 | 1.0066 | 1.0066 |
| 2023-11-20 | 1.0066 | 1.0066 |
| 2023-11-17 | 1.0064 | 1.0064 |
| 2023-11-16 | 1.0063 | 1.0063 |
| 2023-11-15 | 1.0067 | 1.0067 |
| 2023-11-14 | 1.0053 | 1.0053 |
| 2023-11-13 | 1.0052 | 1.0052 |
| 2023-11-10 | 1.0053 | 1.0053 |
| 2023-11-09 | 1.0057 | 1.0057 |
| 2023-11-08 | 1.0059 | 1.0059 |
| 2023-11-07 | 1.0068 | 1.0068 |
| 2023-11-06 | 1.0075 | 1.0075 |
| 2023-11-03 | 1.0063 | 1.0063 |
| 2023-11-02 | 1.0052 | 1.0052 |
| 2023-11-01 | 1.0052 | 1.0052 |
| 2023-10-31 | 1.0060 | 1.0060 |
