华泰紫金恒荣12个月持有期混合发起A(017689)
2024-04-30
1.0246
0.2054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0246 | 1.0246 |
| 2024-04-29 | 1.0225 | 1.0225 |
| 2024-04-26 | 1.0245 | 1.0245 |
| 2024-04-25 | 1.0254 | 1.0254 |
| 2024-04-24 | 1.0266 | 1.0266 |
| 2024-04-23 | 1.0274 | 1.0274 |
| 2024-04-22 | 1.0280 | 1.0280 |
| 2024-04-19 | 1.0273 | 1.0273 |
| 2024-04-18 | 1.0266 | 1.0266 |
| 2024-04-17 | 1.0251 | 1.0251 |
| 2024-04-16 | 1.0230 | 1.0230 |
| 2024-04-15 | 1.0236 | 1.0236 |
| 2024-04-12 | 1.0221 | 1.0221 |
| 2024-04-11 | 1.0213 | 1.0213 |
| 2024-04-10 | 1.0190 | 1.0190 |
| 2024-04-09 | 1.0191 | 1.0191 |
| 2024-04-08 | 1.0187 | 1.0187 |
| 2024-04-03 | 1.0195 | 1.0195 |
| 2024-04-02 | 1.0184 | 1.0184 |
| 2024-04-01 | 1.0175 | 1.0175 |
| 2024-03-29 | 1.0166 | 1.0166 |
| 2024-03-28 | 1.0146 | 1.0146 |
| 2024-03-27 | 1.0128 | 1.0128 |
| 2024-03-26 | 1.0124 | 1.0124 |
| 2024-03-25 | 1.0141 | 1.0141 |
| 2024-03-22 | 1.0145 | 1.0145 |
| 2024-03-21 | 1.0159 | 1.0159 |
| 2024-03-20 | 1.0158 | 1.0158 |
| 2024-03-19 | 1.0155 | 1.0155 |
| 2024-03-18 | 1.0150 | 1.0150 |
| 2024-03-15 | 1.0137 | 1.0137 |
| 2024-03-14 | 1.0118 | 1.0118 |
| 2024-03-13 | 1.0123 | 1.0123 |
| 2024-03-12 | 1.0138 | 1.0138 |
| 2024-03-11 | 1.0160 | 1.0160 |
| 2024-03-08 | 1.0163 | 1.0163 |
| 2024-03-07 | 1.0158 | 1.0158 |
| 2024-03-06 | 1.0150 | 1.0150 |
| 2024-03-05 | 1.0138 | 1.0138 |
| 2024-03-04 | 1.0134 | 1.0134 |
| 2024-03-01 | 1.0122 | 1.0122 |
| 2024-02-29 | 1.0134 | 1.0134 |
| 2024-02-28 | 1.0101 | 1.0101 |
| 2024-02-27 | 1.0119 | 1.0119 |
| 2024-02-26 | 1.0101 | 1.0101 |
| 2024-02-23 | 1.0100 | 1.0100 |
| 2024-02-22 | 1.0090 | 1.0090 |
| 2024-02-21 | 1.0070 | 1.0070 |
| 2024-02-20 | 1.0059 | 1.0059 |
| 2024-02-19 | 1.0036 | 1.0036 |
| 2024-02-08 | 1.0025 | 1.0025 |
| 2024-02-07 | 1.0018 | 1.0018 |
| 2024-02-06 | 0.9991 | 0.9991 |
| 2024-02-05 | 0.9953 | 0.9953 |
| 2024-02-02 | 0.9941 | 0.9941 |
| 2024-02-01 | 0.9956 | 0.9956 |
| 2024-01-31 | 0.9955 | 0.9955 |
| 2024-01-30 | 0.9958 | 0.9958 |
| 2024-01-29 | 0.9974 | 0.9974 |
| 2024-01-26 | 0.9984 | 0.9984 |
| 2024-01-25 | 0.9987 | 0.9987 |
| 2024-01-24 | 0.9949 | 0.9949 |
| 2024-01-23 | 0.9922 | 0.9922 |
| 2024-01-22 | 0.9908 | 0.9908 |
| 2024-01-19 | 0.9950 | 0.9950 |
| 2024-01-18 | 0.9951 | 0.9951 |
| 2024-01-17 | 0.9949 | 0.9949 |
| 2024-01-16 | 0.9984 | 0.9984 |
| 2024-01-15 | 0.9982 | 0.9982 |
| 2024-01-12 | 0.9974 | 0.9974 |
| 2024-01-11 | 0.9974 | 0.9974 |
| 2024-01-10 | 0.9970 | 0.9970 |
| 2024-01-09 | 0.9979 | 0.9979 |
| 2024-01-08 | 0.9966 | 0.9966 |
| 2024-01-05 | 0.9983 | 0.9983 |
| 2024-01-04 | 0.9982 | 0.9982 |
| 2024-01-03 | 0.9985 | 0.9985 |
| 2024-01-02 | 0.9987 | 0.9987 |
| 2023-12-31 | 0.9990 | 0.9990 |
| 2023-12-29 | 0.9990 | 0.9990 |
| 2023-12-28 | 0.9966 | 0.9966 |
| 2023-12-27 | 0.9953 | 0.9953 |
| 2023-12-26 | 0.9929 | 0.9929 |
| 2023-12-25 | 0.9932 | 0.9932 |
| 2023-12-22 | 0.9927 | 0.9927 |
| 2023-12-21 | 0.9927 | 0.9927 |
| 2023-12-20 | 0.9920 | 0.9920 |
| 2023-12-19 | 0.9926 | 0.9926 |
| 2023-12-18 | 0.9923 | 0.9923 |
| 2023-12-15 | 0.9929 | 0.9929 |
| 2023-12-14 | 0.9927 | 0.9927 |
| 2023-12-13 | 0.9924 | 0.9924 |
| 2023-12-12 | 0.9934 | 0.9934 |
| 2023-12-11 | 0.9925 | 0.9925 |
| 2023-12-08 | 0.9914 | 0.9914 |
| 2023-12-07 | 0.9920 | 0.9920 |
| 2023-12-06 | 0.9924 | 0.9924 |
| 2023-12-05 | 0.9921 | 0.9921 |
| 2023-12-04 | 0.9941 | 0.9941 |
| 2023-12-01 | 0.9954 | 0.9954 |
| 2023-11-30 | 0.9962 | 0.9962 |
| 2023-11-29 | 0.9957 | 0.9957 |
| 2023-11-28 | 0.9975 | 0.9975 |
| 2023-11-27 | 0.9969 | 0.9969 |
| 2023-11-24 | 0.9978 | 0.9978 |
| 2023-11-23 | 0.9983 | 0.9983 |
| 2023-11-22 | 0.9972 | 0.9972 |
| 2023-11-21 | 0.9987 | 0.9987 |
| 2023-11-20 | 0.9991 | 0.9991 |
| 2023-11-17 | 0.9988 | 0.9988 |
| 2023-11-16 | 0.9983 | 0.9983 |
| 2023-11-15 | 0.9991 | 0.9991 |
| 2023-11-14 | 0.9972 | 0.9972 |
| 2023-11-13 | 0.9969 | 0.9969 |
| 2023-11-10 | 0.9972 | 0.9972 |
| 2023-11-09 | 0.9978 | 0.9978 |
| 2023-11-08 | 0.9982 | 0.9982 |
| 2023-11-07 | 0.9990 | 0.9990 |
