行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金景泓12个月持有期混合发起C(017078)

2025-05-28     1.05970.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-281.05971.0597
2025-05-271.05961.0596
2025-05-261.05961.0596
2025-05-231.05971.0597
2025-05-221.05971.0597
2025-05-211.06011.0601
2025-05-201.05971.0597
2025-05-191.05921.0592
2025-05-161.05891.0589
2025-05-151.05881.0588
2025-05-141.05931.0593
2025-05-131.05921.0592
2025-05-121.05861.0586
2025-05-091.05911.0591
2025-05-081.05901.0590
2025-05-071.05861.0586
2025-05-061.05841.0584
2025-04-301.05771.0577
2025-04-291.05771.0577
2025-04-281.05701.0570
2025-04-251.05651.0565
2025-04-241.05641.0564
2025-04-231.05651.0565
2025-04-221.05671.0567
2025-04-211.05601.0560
2025-04-181.05571.0557
2025-04-171.05581.0558
2025-04-161.05581.0558
2025-04-151.05601.0560
2025-04-141.05601.0560
2025-04-111.05571.0557
2025-04-101.05601.0560
2025-04-091.05461.0546
2025-04-081.05401.0540
2025-04-071.05281.0528
2025-04-031.05841.0584
2025-04-021.05781.0578
2025-04-011.05711.0571
2025-03-311.05701.0570
2025-03-281.05731.0573
2025-03-271.05791.0579
2025-03-261.05801.0580
2025-03-251.05781.0578
2025-03-241.05751.0575
2025-03-211.05631.0563
2025-03-201.05741.0574
2025-03-191.05801.0580
2025-03-181.05871.0587
2025-03-171.05781.0578
2025-03-141.05771.0577
2025-03-131.05591.0559
2025-03-121.05601.0560
2025-03-111.05631.0563
2025-03-101.05631.0563
2025-03-071.05581.0558
2025-03-061.05641.0564
2025-03-051.05631.0563
2025-03-041.05611.0561
2025-03-031.05591.0559
2025-02-281.05501.0550
2025-02-271.05591.0559
2025-02-261.05521.0552
2025-02-251.05451.0545
2025-02-241.05481.0548
2025-02-211.05571.0557
2025-02-201.05631.0563
2025-02-191.05711.0571
2025-02-181.05711.0571
2025-02-171.05781.0578
2025-02-141.05891.0589
2025-02-131.05811.0581
2025-02-121.05891.0589
2025-02-111.05861.0586
2025-02-101.05891.0589
2025-02-071.05921.0592
2025-02-061.05821.0582
2025-02-051.05721.0572
2025-01-271.05791.0579
2025-01-241.05671.0567
2025-01-231.05581.0558
2025-01-221.05641.0564
2025-01-211.05741.0574
2025-01-201.05701.0570
2025-01-171.05711.0571
2025-01-161.05651.0565
2025-01-151.05651.0565
2025-01-141.05671.0567
2025-01-131.05471.0547
2025-01-101.05631.0563
2025-01-091.05761.0576
2025-01-081.05781.0578
2025-01-071.05751.0575
2025-01-061.05761.0576
2025-01-031.05771.0577
2025-01-021.05791.0579
2024-12-311.05751.0575
2024-12-301.05661.0566
2024-12-271.05601.0560
2024-12-261.05481.0548
2024-12-251.05401.0540
2024-12-241.05471.0547
2024-12-231.05381.0538
2024-12-201.05261.0526
2024-12-191.05231.0523
2024-12-181.05271.0527
2024-12-171.05301.0530
2024-12-161.05401.0540
2024-12-131.05371.0537
2024-12-121.05511.0551
2024-12-111.05361.0536
2024-12-101.05261.0526
2024-12-091.05051.0505
2024-12-061.04901.0490
2024-12-051.04831.0483
2024-12-041.04871.0487
2024-12-031.04801.0480
2024-12-021.04781.0478