华泰紫金先进制造混合发起C(017425)
2024-04-24
0.8492
0.7594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8492 | 0.8492 |
| 2024-04-23 | 0.8428 | 0.8428 |
| 2024-04-22 | 0.8540 | 0.8540 |
| 2024-04-19 | 0.8616 | 0.8616 |
| 2024-04-18 | 0.8638 | 0.8638 |
| 2024-04-17 | 0.8628 | 0.8628 |
| 2024-04-16 | 0.8502 | 0.8502 |
| 2024-04-15 | 0.8608 | 0.8608 |
| 2024-04-12 | 0.8498 | 0.8498 |
| 2024-04-11 | 0.8469 | 0.8469 |
| 2024-04-10 | 0.8317 | 0.8317 |
| 2024-04-09 | 0.8296 | 0.8296 |
| 2024-04-08 | 0.8296 | 0.8296 |
| 2024-04-03 | 0.8264 | 0.8264 |
| 2024-04-02 | 0.8281 | 0.8281 |
| 2024-04-01 | 0.8276 | 0.8276 |
| 2024-03-29 | 0.8197 | 0.8197 |
| 2024-03-28 | 0.8127 | 0.8127 |
| 2024-03-27 | 0.8038 | 0.8038 |
| 2024-03-26 | 0.8124 | 0.8124 |
| 2024-03-25 | 0.8075 | 0.8075 |
| 2024-03-22 | 0.8131 | 0.8131 |
| 2024-03-21 | 0.8161 | 0.8161 |
| 2024-03-20 | 0.8184 | 0.8184 |
| 2024-03-19 | 0.8185 | 0.8185 |
| 2024-03-18 | 0.8246 | 0.8246 |
| 2024-03-15 | 0.8143 | 0.8143 |
| 2024-03-14 | 0.8077 | 0.8077 |
| 2024-03-13 | 0.8108 | 0.8108 |
| 2024-03-12 | 0.8101 | 0.8101 |
| 2024-03-11 | 0.8129 | 0.8129 |
| 2024-03-08 | 0.8090 | 0.8090 |
| 2024-03-07 | 0.8000 | 0.8000 |
| 2024-03-06 | 0.8092 | 0.8092 |
| 2024-03-05 | 0.8071 | 0.8071 |
| 2024-03-04 | 0.8043 | 0.8043 |
| 2024-03-01 | 0.7955 | 0.7955 |
| 2024-02-29 | 0.7895 | 0.7895 |
| 2024-02-28 | 0.7701 | 0.7701 |
| 2024-02-27 | 0.7913 | 0.7913 |
| 2024-02-26 | 0.7756 | 0.7756 |
| 2024-02-23 | 0.7725 | 0.7725 |
| 2024-02-22 | 0.7699 | 0.7699 |
| 2024-02-21 | 0.7641 | 0.7641 |
| 2024-02-20 | 0.7659 | 0.7659 |
| 2024-02-19 | 0.7648 | 0.7648 |
| 2024-02-08 | 0.7574 | 0.7574 |
| 2024-02-07 | 0.7517 | 0.7517 |
| 2024-02-06 | 0.7353 | 0.7353 |
| 2024-02-05 | 0.7022 | 0.7022 |
| 2024-02-02 | 0.7090 | 0.7090 |
| 2024-02-01 | 0.7204 | 0.7204 |
| 2024-01-31 | 0.7126 | 0.7126 |
| 2024-01-30 | 0.7254 | 0.7254 |
| 2024-01-29 | 0.7362 | 0.7362 |
| 2024-01-26 | 0.7573 | 0.7573 |
| 2024-01-25 | 0.7794 | 0.7794 |
| 2024-01-24 | 0.7634 | 0.7634 |
| 2024-01-23 | 0.7611 | 0.7611 |
| 2024-01-22 | 0.7538 | 0.7538 |
| 2024-01-19 | 0.7774 | 0.7774 |
| 2024-01-18 | 0.7827 | 0.7827 |
| 2024-01-17 | 0.7716 | 0.7716 |
| 2024-01-16 | 0.7909 | 0.7909 |
| 2024-01-15 | 0.7909 | 0.7909 |
| 2024-01-12 | 0.7876 | 0.7876 |
| 2024-01-11 | 0.7890 | 0.7890 |
| 2024-01-10 | 0.7815 | 0.7815 |
| 2024-01-09 | 0.7871 | 0.7871 |
| 2024-01-08 | 0.7796 | 0.7796 |
| 2024-01-05 | 0.7955 | 0.7955 |
| 2024-01-04 | 0.8071 | 0.8071 |
| 2024-01-03 | 0.8133 | 0.8133 |
| 2024-01-02 | 0.8288 | 0.8288 |
| 2023-12-31 | 0.8421 | 0.8421 |
| 2023-12-29 | 0.8422 | 0.8422 |
| 2023-12-28 | 0.8318 | 0.8318 |
| 2023-12-27 | 0.8161 | 0.8161 |
| 2023-12-26 | 0.8074 | 0.8074 |
| 2023-12-25 | 0.8176 | 0.8176 |
| 2023-12-22 | 0.8151 | 0.8151 |
| 2023-12-21 | 0.8228 | 0.8228 |
| 2023-12-20 | 0.8194 | 0.8194 |
| 2023-12-19 | 0.8291 | 0.8291 |
| 2023-12-18 | 0.8268 | 0.8268 |
| 2023-12-15 | 0.8391 | 0.8391 |
| 2023-12-14 | 0.8458 | 0.8458 |
| 2023-12-13 | 0.8428 | 0.8428 |
| 2023-12-12 | 0.8504 | 0.8504 |
| 2023-12-11 | 0.8451 | 0.8451 |
| 2023-12-08 | 0.8346 | 0.8346 |
| 2023-12-07 | 0.8301 | 0.8301 |
| 2023-12-06 | 0.8362 | 0.8362 |
| 2023-12-05 | 0.8329 | 0.8329 |
| 2023-12-04 | 0.8505 | 0.8505 |
| 2023-12-01 | 0.8625 | 0.8625 |
| 2023-11-30 | 0.8628 | 0.8628 |
| 2023-11-29 | 0.8670 | 0.8670 |
| 2023-11-28 | 0.8761 | 0.8761 |
| 2023-11-27 | 0.8738 | 0.8738 |
| 2023-11-24 | 0.8651 | 0.8651 |
| 2023-11-23 | 0.8771 | 0.8771 |
| 2023-11-22 | 0.8596 | 0.8596 |
| 2023-11-21 | 0.8729 | 0.8729 |
| 2023-11-20 | 0.8827 | 0.8827 |
| 2023-11-17 | 0.8814 | 0.8814 |
| 2023-11-16 | 0.8704 | 0.8704 |
| 2023-11-15 | 0.8791 | 0.8791 |
| 2023-11-14 | 0.8642 | 0.8642 |
| 2023-11-13 | 0.8598 | 0.8598 |
| 2023-11-10 | 0.8584 | 0.8584 |
| 2023-11-09 | 0.8652 | 0.8652 |
| 2023-11-08 | 0.8727 | 0.8727 |
| 2023-11-07 | 0.8753 | 0.8753 |
| 2023-11-06 | 0.8784 | 0.8784 |
| 2023-11-03 | 0.8583 | 0.8583 |
| 2023-11-02 | 0.8440 | 0.8440 |
| 2023-11-01 | 0.8473 | 0.8473 |
| 2023-10-31 | 0.8496 | 0.8496 |
| 2023-10-30 | 0.8572 | 0.8572 |
