华泰紫金景泓12个月持有期混合发起C(017078)
2024-04-25
1.0279
-0.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0279 | 1.0279 |
| 2024-04-24 | 1.0288 | 1.0288 |
| 2024-04-23 | 1.0298 | 1.0298 |
| 2024-04-22 | 1.0308 | 1.0308 |
| 2024-04-19 | 1.0301 | 1.0301 |
| 2024-04-18 | 1.0293 | 1.0293 |
| 2024-04-17 | 1.0279 | 1.0279 |
| 2024-04-16 | 1.0264 | 1.0264 |
| 2024-04-15 | 1.0273 | 1.0273 |
| 2024-04-12 | 1.0258 | 1.0258 |
| 2024-04-11 | 1.0249 | 1.0249 |
| 2024-04-10 | 1.0236 | 1.0236 |
| 2024-04-09 | 1.0232 | 1.0232 |
| 2024-04-08 | 1.0231 | 1.0231 |
| 2024-04-03 | 1.0236 | 1.0236 |
| 2024-04-02 | 1.0221 | 1.0221 |
| 2024-04-01 | 1.0212 | 1.0212 |
| 2024-03-29 | 1.0203 | 1.0203 |
| 2024-03-28 | 1.0184 | 1.0184 |
| 2024-03-27 | 1.0172 | 1.0172 |
| 2024-03-26 | 1.0164 | 1.0164 |
| 2024-03-25 | 1.0168 | 1.0168 |
| 2024-03-22 | 1.0169 | 1.0169 |
| 2024-03-21 | 1.0183 | 1.0183 |
| 2024-03-20 | 1.0181 | 1.0181 |
| 2024-03-19 | 1.0182 | 1.0182 |
| 2024-03-18 | 1.0178 | 1.0178 |
| 2024-03-15 | 1.0168 | 1.0168 |
| 2024-03-14 | 1.0147 | 1.0147 |
| 2024-03-13 | 1.0148 | 1.0148 |
| 2024-03-12 | 1.0155 | 1.0155 |
| 2024-03-11 | 1.0177 | 1.0177 |
| 2024-03-08 | 1.0180 | 1.0180 |
| 2024-03-07 | 1.0171 | 1.0171 |
| 2024-03-06 | 1.0164 | 1.0164 |
| 2024-03-05 | 1.0151 | 1.0151 |
| 2024-03-04 | 1.0149 | 1.0149 |
| 2024-03-01 | 1.0139 | 1.0139 |
| 2024-02-29 | 1.0148 | 1.0148 |
| 2024-02-28 | 1.0126 | 1.0126 |
| 2024-02-27 | 1.0136 | 1.0136 |
| 2024-02-26 | 1.0121 | 1.0121 |
| 2024-02-23 | 1.0120 | 1.0120 |
| 2024-02-22 | 1.0108 | 1.0108 |
| 2024-02-21 | 1.0093 | 1.0093 |
| 2024-02-20 | 1.0082 | 1.0082 |
| 2024-02-19 | 1.0067 | 1.0067 |
| 2024-02-08 | 1.0055 | 1.0055 |
| 2024-02-07 | 1.0050 | 1.0050 |
| 2024-02-06 | 1.0029 | 1.0029 |
| 2024-02-05 | 1.0001 | 1.0001 |
| 2024-02-02 | 0.9991 | 0.9991 |
| 2024-02-01 | 1.0004 | 1.0004 |
| 2024-01-31 | 1.0005 | 1.0005 |
| 2024-01-30 | 1.0006 | 1.0006 |
| 2024-01-29 | 1.0012 | 1.0012 |
| 2024-01-26 | 1.0017 | 1.0017 |
| 2024-01-25 | 1.0021 | 1.0021 |
| 2024-01-24 | 0.9995 | 0.9995 |
| 2024-01-23 | 0.9976 | 0.9976 |
| 2024-01-22 | 0.9964 | 0.9964 |
| 2024-01-19 | 0.9995 | 0.9995 |
| 2024-01-18 | 0.9993 | 0.9993 |
| 2024-01-17 | 0.9991 | 0.9991 |
| 2024-01-16 | 1.0017 | 1.0017 |
| 2024-01-15 | 1.0015 | 1.0015 |
| 2024-01-12 | 1.0011 | 1.0011 |
| 2024-01-11 | 1.0012 | 1.0012 |
| 2024-01-10 | 1.0013 | 1.0013 |
| 2024-01-09 | 1.0020 | 1.0020 |
| 2024-01-08 | 1.0012 | 1.0012 |
| 2024-01-05 | 1.0023 | 1.0023 |
| 2024-01-04 | 1.0019 | 1.0019 |
| 2024-01-03 | 1.0023 | 1.0023 |
| 2024-01-02 | 1.0027 | 1.0027 |
| 2023-12-31 | 1.0028 | 1.0028 |
| 2023-12-29 | 1.0027 | 1.0027 |
| 2023-12-28 | 1.0007 | 1.0007 |
| 2023-12-27 | 0.9993 | 0.9993 |
| 2023-12-26 | 0.9977 | 0.9977 |
| 2023-12-25 | 0.9981 | 0.9981 |
| 2023-12-22 | 0.9977 | 0.9977 |
| 2023-12-21 | 0.9980 | 0.9980 |
| 2023-12-20 | 0.9971 | 0.9971 |
| 2023-12-19 | 0.9979 | 0.9979 |
| 2023-12-18 | 0.9977 | 0.9977 |
| 2023-12-15 | 0.9982 | 0.9982 |
| 2023-12-14 | 0.9979 | 0.9979 |
| 2023-12-13 | 0.9978 | 0.9978 |
| 2023-12-12 | 0.9990 | 0.9990 |
| 2023-12-11 | 0.9982 | 0.9982 |
| 2023-12-08 | 0.9973 | 0.9973 |
| 2023-12-07 | 0.9978 | 0.9978 |
| 2023-12-06 | 0.9981 | 0.9981 |
| 2023-12-05 | 0.9978 | 0.9978 |
| 2023-12-04 | 0.9997 | 0.9997 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-30 | 1.0014 | 1.0014 |
| 2023-11-29 | 1.0009 | 1.0009 |
| 2023-11-28 | 1.0023 | 1.0023 |
| 2023-11-27 | 1.0018 | 1.0018 |
| 2023-11-24 | 1.0024 | 1.0024 |
| 2023-11-23 | 1.0028 | 1.0028 |
| 2023-11-22 | 1.0021 | 1.0021 |
| 2023-11-21 | 1.0029 | 1.0029 |
| 2023-11-20 | 1.0028 | 1.0028 |
| 2023-11-17 | 1.0027 | 1.0027 |
| 2023-11-16 | 1.0026 | 1.0026 |
| 2023-11-15 | 1.0030 | 1.0030 |
| 2023-11-14 | 1.0016 | 1.0016 |
| 2023-11-13 | 1.0016 | 1.0016 |
| 2023-11-10 | 1.0017 | 1.0017 |
| 2023-11-09 | 1.0021 | 1.0021 |
| 2023-11-08 | 1.0023 | 1.0023 |
| 2023-11-07 | 1.0032 | 1.0032 |
| 2023-11-06 | 1.0039 | 1.0039 |
| 2023-11-03 | 1.0027 | 1.0027 |
| 2023-11-02 | 1.0017 | 1.0017 |
| 2023-11-01 | 1.0017 | 1.0017 |
| 2023-10-31 | 1.0025 | 1.0025 |
