华泰紫金先进制造混合发起A(017424)
2024-11-20
0.9076
0.6097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9076 | 0.9076 |
| 2024-11-19 | 0.9021 | 0.9021 |
| 2024-11-18 | 0.8900 | 0.8900 |
| 2024-11-15 | 0.8959 | 0.8959 |
| 2024-11-14 | 0.9062 | 0.9062 |
| 2024-11-13 | 0.9280 | 0.9280 |
| 2024-11-12 | 0.9186 | 0.9186 |
| 2024-11-11 | 0.9307 | 0.9307 |
| 2024-11-08 | 0.9278 | 0.9278 |
| 2024-11-07 | 0.9330 | 0.9330 |
| 2024-11-06 | 0.9213 | 0.9213 |
| 2024-11-05 | 0.9328 | 0.9328 |
| 2024-11-04 | 0.9173 | 0.9173 |
| 2024-11-01 | 0.9061 | 0.9061 |
| 2024-10-31 | 0.9110 | 0.9110 |
| 2024-10-30 | 0.9193 | 0.9193 |
| 2024-10-29 | 0.9289 | 0.9289 |
| 2024-10-28 | 0.9338 | 0.9338 |
| 2024-10-25 | 0.9301 | 0.9301 |
| 2024-10-24 | 0.9258 | 0.9258 |
| 2024-10-23 | 0.9388 | 0.9388 |
| 2024-10-22 | 0.9381 | 0.9381 |
| 2024-10-21 | 0.9257 | 0.9257 |
| 2024-10-18 | 0.9333 | 0.9333 |
| 2024-10-17 | 0.8964 | 0.8964 |
| 2024-10-16 | 0.9046 | 0.9046 |
| 2024-10-15 | 0.9119 | 0.9119 |
| 2024-10-14 | 0.9406 | 0.9406 |
| 2024-10-11 | 0.9344 | 0.9344 |
| 2024-10-10 | 0.9587 | 0.9587 |
| 2024-10-09 | 0.9454 | 0.9454 |
| 2024-10-08 | 0.9912 | 0.9912 |
| 2024-09-30 | 0.9479 | 0.9479 |
| 2024-09-27 | 0.8863 | 0.8863 |
| 2024-09-26 | 0.8591 | 0.8591 |
| 2024-09-25 | 0.8441 | 0.8441 |
| 2024-09-24 | 0.8430 | 0.8430 |
| 2024-09-23 | 0.8146 | 0.8146 |
| 2024-09-20 | 0.8128 | 0.8128 |
| 2024-09-19 | 0.8149 | 0.8149 |
| 2024-09-18 | 0.8141 | 0.8141 |
| 2024-09-13 | 0.8017 | 0.8017 |
| 2024-09-12 | 0.8054 | 0.8054 |
| 2024-09-11 | 0.8045 | 0.8045 |
| 2024-09-10 | 0.7950 | 0.7950 |
| 2024-09-09 | 0.7928 | 0.7928 |
| 2024-09-06 | 0.8022 | 0.8022 |
| 2024-09-05 | 0.8071 | 0.8071 |
| 2024-09-04 | 0.8095 | 0.8095 |
| 2024-09-03 | 0.8160 | 0.8160 |
| 2024-09-02 | 0.8034 | 0.8034 |
| 2024-08-30 | 0.8148 | 0.8148 |
| 2024-08-29 | 0.8036 | 0.8036 |
| 2024-08-28 | 0.7946 | 0.7946 |
| 2024-08-27 | 0.7992 | 0.7992 |
| 2024-08-26 | 0.8006 | 0.8006 |
| 2024-08-23 | 0.8046 | 0.8046 |
| 2024-08-22 | 0.8034 | 0.8034 |
| 2024-08-21 | 0.8051 | 0.8051 |
| 2024-08-20 | 0.8032 | 0.8032 |
| 2024-08-19 | 0.8118 | 0.8118 |
| 2024-08-16 | 0.8061 | 0.8061 |
| 2024-08-15 | 0.8018 | 0.8018 |
| 2024-08-14 | 0.7969 | 0.7969 |
| 2024-08-13 | 0.8063 | 0.8063 |
| 2024-08-12 | 0.8014 | 0.8014 |
| 2024-08-09 | 0.8041 | 0.8041 |
| 2024-08-08 | 0.8049 | 0.8049 |
| 2024-08-07 | 0.8068 | 0.8068 |
| 2024-08-06 | 0.8016 | 0.8016 |
| 2024-08-05 | 0.7963 | 0.7963 |
| 2024-08-02 | 0.8149 | 0.8149 |
| 2024-08-01 | 0.8259 | 0.8259 |
| 2024-07-31 | 0.8307 | 0.8307 |
| 2024-07-30 | 0.8088 | 0.8088 |
| 2024-07-29 | 0.8170 | 0.8170 |
| 2024-07-26 | 0.8233 | 0.8233 |
| 2024-07-25 | 0.8099 | 0.8099 |
| 2024-07-24 | 0.8165 | 0.8165 |
| 2024-07-23 | 0.8279 | 0.8279 |
| 2024-07-22 | 0.8521 | 0.8521 |
| 2024-07-19 | 0.8502 | 0.8502 |
| 2024-07-18 | 0.8510 | 0.8510 |
| 2024-07-17 | 0.8416 | 0.8416 |
| 2024-07-16 | 0.8569 | 0.8569 |
| 2024-07-15 | 0.8627 | 0.8627 |
| 2024-07-12 | 0.8691 | 0.8691 |
| 2024-07-11 | 0.8708 | 0.8708 |
| 2024-07-10 | 0.8608 | 0.8608 |
| 2024-07-09 | 0.8602 | 0.8602 |
| 2024-07-08 | 0.8418 | 0.8418 |
| 2024-07-05 | 0.8454 | 0.8454 |
| 2024-07-04 | 0.8470 | 0.8470 |
| 2024-07-03 | 0.8479 | 0.8479 |
| 2024-07-02 | 0.8530 | 0.8530 |
| 2024-07-01 | 0.8646 | 0.8646 |
| 2024-06-30 | 0.8563 | 0.8563 |
| 2024-06-28 | 0.8564 | 0.8564 |
| 2024-06-27 | 0.8451 | 0.8451 |
| 2024-06-26 | 0.8589 | 0.8589 |
| 2024-06-25 | 0.8565 | 0.8565 |
| 2024-06-24 | 0.8556 | 0.8556 |
| 2024-06-21 | 0.8629 | 0.8629 |
| 2024-06-20 | 0.8677 | 0.8677 |
| 2024-06-19 | 0.8700 | 0.8700 |
| 2024-06-18 | 0.8769 | 0.8769 |
| 2024-06-17 | 0.8667 | 0.8667 |
| 2024-06-14 | 0.8636 | 0.8636 |
| 2024-06-13 | 0.8617 | 0.8617 |
| 2024-06-12 | 0.8611 | 0.8611 |
| 2024-06-11 | 0.8593 | 0.8593 |
| 2024-06-07 | 0.8666 | 0.8666 |
| 2024-06-06 | 0.8729 | 0.8729 |
| 2024-06-05 | 0.8668 | 0.8668 |
| 2024-06-04 | 0.8727 | 0.8727 |
| 2024-06-03 | 0.8613 | 0.8613 |
| 2024-05-31 | 0.8554 | 0.8554 |
| 2024-05-30 | 0.8600 | 0.8600 |
| 2024-05-29 | 0.8581 | 0.8581 |
| 2024-05-28 | 0.8623 | 0.8623 |
