华泰紫金景泓12个月持有期混合发起A(017077)
2025-04-14
1.0660
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0660 | 1.0660 |
| 2025-04-11 | 1.0656 | 1.0656 |
| 2025-04-10 | 1.0659 | 1.0659 |
| 2025-04-09 | 1.0645 | 1.0645 |
| 2025-04-08 | 1.0639 | 1.0639 |
| 2025-04-07 | 1.0627 | 1.0627 |
| 2025-04-03 | 1.0682 | 1.0682 |
| 2025-04-02 | 1.0676 | 1.0676 |
| 2025-04-01 | 1.0669 | 1.0669 |
| 2025-03-31 | 1.0668 | 1.0668 |
| 2025-03-28 | 1.0671 | 1.0671 |
| 2025-03-27 | 1.0676 | 1.0676 |
| 2025-03-26 | 1.0677 | 1.0677 |
| 2025-03-25 | 1.0676 | 1.0676 |
| 2025-03-24 | 1.0673 | 1.0673 |
| 2025-03-21 | 1.0660 | 1.0660 |
| 2025-03-20 | 1.0671 | 1.0671 |
| 2025-03-19 | 1.0677 | 1.0677 |
| 2025-03-18 | 1.0683 | 1.0683 |
| 2025-03-17 | 1.0674 | 1.0674 |
| 2025-03-14 | 1.0673 | 1.0673 |
| 2025-03-13 | 1.0655 | 1.0655 |
| 2025-03-12 | 1.0656 | 1.0656 |
| 2025-03-11 | 1.0658 | 1.0658 |
| 2025-03-10 | 1.0658 | 1.0658 |
| 2025-03-07 | 1.0653 | 1.0653 |
| 2025-03-06 | 1.0659 | 1.0659 |
| 2025-03-05 | 1.0658 | 1.0658 |
| 2025-03-04 | 1.0655 | 1.0655 |
| 2025-03-03 | 1.0653 | 1.0653 |
| 2025-02-28 | 1.0644 | 1.0644 |
| 2025-02-27 | 1.0653 | 1.0653 |
| 2025-02-26 | 1.0646 | 1.0646 |
| 2025-02-25 | 1.0638 | 1.0638 |
| 2025-02-24 | 1.0642 | 1.0642 |
| 2025-02-21 | 1.0651 | 1.0651 |
| 2025-02-20 | 1.0656 | 1.0656 |
| 2025-02-19 | 1.0664 | 1.0664 |
| 2025-02-18 | 1.0664 | 1.0664 |
| 2025-02-17 | 1.0672 | 1.0672 |
| 2025-02-14 | 1.0682 | 1.0682 |
| 2025-02-13 | 1.0674 | 1.0674 |
| 2025-02-12 | 1.0682 | 1.0682 |
| 2025-02-11 | 1.0679 | 1.0679 |
| 2025-02-10 | 1.0682 | 1.0682 |
| 2025-02-07 | 1.0684 | 1.0684 |
| 2025-02-06 | 1.0674 | 1.0674 |
| 2025-02-05 | 1.0663 | 1.0663 |
| 2025-01-27 | 1.0670 | 1.0670 |
| 2025-01-24 | 1.0657 | 1.0657 |
| 2025-01-23 | 1.0649 | 1.0649 |
| 2025-01-22 | 1.0654 | 1.0654 |
| 2025-01-21 | 1.0664 | 1.0664 |
| 2025-01-20 | 1.0660 | 1.0660 |
| 2025-01-17 | 1.0660 | 1.0660 |
| 2025-01-16 | 1.0655 | 1.0655 |
| 2025-01-15 | 1.0654 | 1.0654 |
| 2025-01-14 | 1.0656 | 1.0656 |
| 2025-01-13 | 1.0636 | 1.0636 |
| 2025-01-10 | 1.0652 | 1.0652 |
| 2025-01-09 | 1.0665 | 1.0665 |
| 2025-01-08 | 1.0667 | 1.0667 |
| 2025-01-07 | 1.0664 | 1.0664 |
| 2025-01-06 | 1.0664 | 1.0664 |
| 2025-01-03 | 1.0665 | 1.0665 |
| 2025-01-02 | 1.0667 | 1.0667 |
| 2024-12-31 | 1.0662 | 1.0662 |
| 2024-12-30 | 1.0653 | 1.0653 |
| 2024-12-27 | 1.0647 | 1.0647 |
| 2024-12-26 | 1.0635 | 1.0635 |
| 2024-12-25 | 1.0627 | 1.0627 |
| 2024-12-24 | 1.0633 | 1.0633 |
| 2024-12-23 | 1.0624 | 1.0624 |
| 2024-12-20 | 1.0611 | 1.0611 |
| 2024-12-19 | 1.0609 | 1.0609 |
| 2024-12-18 | 1.0613 | 1.0613 |
| 2024-12-17 | 1.0615 | 1.0615 |
| 2024-12-16 | 1.0625 | 1.0625 |
| 2024-12-13 | 1.0622 | 1.0622 |
| 2024-12-12 | 1.0636 | 1.0636 |
| 2024-12-11 | 1.0621 | 1.0621 |
| 2024-12-10 | 1.0611 | 1.0611 |
| 2024-12-09 | 1.0590 | 1.0590 |
| 2024-12-06 | 1.0573 | 1.0573 |
| 2024-12-05 | 1.0567 | 1.0567 |
| 2024-12-04 | 1.0571 | 1.0571 |
| 2024-12-03 | 1.0563 | 1.0563 |
| 2024-12-02 | 1.0561 | 1.0561 |
| 2024-11-29 | 1.0541 | 1.0541 |
| 2024-11-28 | 1.0522 | 1.0522 |
| 2024-11-27 | 1.0532 | 1.0532 |
| 2024-11-26 | 1.0517 | 1.0517 |
| 2024-11-25 | 1.0514 | 1.0514 |
| 2024-11-22 | 1.0517 | 1.0517 |
| 2024-11-21 | 1.0542 | 1.0542 |
| 2024-11-20 | 1.0541 | 1.0541 |
| 2024-11-19 | 1.0532 | 1.0532 |
| 2024-11-18 | 1.0524 | 1.0524 |
| 2024-11-15 | 1.0527 | 1.0527 |
| 2024-11-14 | 1.0527 | 1.0527 |
| 2024-11-13 | 1.0545 | 1.0545 |
| 2024-11-12 | 1.0547 | 1.0547 |
| 2024-11-11 | 1.0556 | 1.0556 |
| 2024-11-08 | 1.0563 | 1.0563 |
| 2024-11-07 | 1.0569 | 1.0569 |
| 2024-11-06 | 1.0557 | 1.0557 |
| 2024-11-05 | 1.0559 | 1.0559 |
| 2024-11-04 | 1.0549 | 1.0549 |
| 2024-11-01 | 1.0538 | 1.0538 |
| 2024-10-31 | 1.0522 | 1.0522 |
| 2024-10-30 | 1.0529 | 1.0529 |
| 2024-10-29 | 1.0533 | 1.0533 |
| 2024-10-28 | 1.0549 | 1.0549 |
| 2024-10-25 | 1.0540 | 1.0540 |
| 2024-10-24 | 1.0536 | 1.0536 |
| 2024-10-23 | 1.0560 | 1.0560 |
| 2024-10-22 | 1.0562 | 1.0562 |
| 2024-10-21 | 1.0555 | 1.0555 |
| 2024-10-18 | 1.0555 | 1.0555 |
