华泰紫金恒荣12个月持有期混合发起A(017689)
2025-03-07
1.0615
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0615 | 1.0615 |
| 2025-03-06 | 1.0618 | 1.0618 |
| 2025-03-05 | 1.0611 | 1.0611 |
| 2025-03-04 | 1.0601 | 1.0601 |
| 2025-03-03 | 1.0596 | 1.0596 |
| 2025-02-28 | 1.0586 | 1.0586 |
| 2025-02-27 | 1.0609 | 1.0609 |
| 2025-02-26 | 1.0593 | 1.0593 |
| 2025-02-25 | 1.0575 | 1.0575 |
| 2025-02-24 | 1.0586 | 1.0586 |
| 2025-02-21 | 1.0595 | 1.0595 |
| 2025-02-20 | 1.0593 | 1.0593 |
| 2025-02-19 | 1.0599 | 1.0599 |
| 2025-02-18 | 1.0597 | 1.0597 |
| 2025-02-17 | 1.0607 | 1.0607 |
| 2025-02-14 | 1.0622 | 1.0622 |
| 2025-02-13 | 1.0606 | 1.0606 |
| 2025-02-12 | 1.0621 | 1.0621 |
| 2025-02-11 | 1.0611 | 1.0611 |
| 2025-02-10 | 1.0612 | 1.0612 |
| 2025-02-07 | 1.0614 | 1.0614 |
| 2025-02-06 | 1.0594 | 1.0594 |
| 2025-02-05 | 1.0579 | 1.0579 |
| 2025-01-27 | 1.0596 | 1.0596 |
| 2025-01-24 | 1.0578 | 1.0578 |
| 2025-01-23 | 1.0564 | 1.0564 |
| 2025-01-22 | 1.0570 | 1.0570 |
| 2025-01-21 | 1.0589 | 1.0589 |
| 2025-01-20 | 1.0588 | 1.0588 |
| 2025-01-17 | 1.0587 | 1.0587 |
| 2025-01-16 | 1.0575 | 1.0575 |
| 2025-01-15 | 1.0570 | 1.0570 |
| 2025-01-14 | 1.0578 | 1.0578 |
| 2025-01-13 | 1.0543 | 1.0543 |
| 2025-01-10 | 1.0568 | 1.0568 |
| 2025-01-09 | 1.0594 | 1.0594 |
| 2025-01-08 | 1.0595 | 1.0595 |
| 2025-01-07 | 1.0587 | 1.0587 |
| 2025-01-06 | 1.0579 | 1.0579 |
| 2025-01-03 | 1.0578 | 1.0578 |
| 2025-01-02 | 1.0582 | 1.0582 |
| 2024-12-31 | 1.0588 | 1.0588 |
| 2024-12-30 | 1.0583 | 1.0583 |
| 2024-12-27 | 1.0566 | 1.0566 |
| 2024-12-26 | 1.0552 | 1.0552 |
| 2024-12-25 | 1.0538 | 1.0538 |
| 2024-12-24 | 1.0545 | 1.0545 |
| 2024-12-23 | 1.0524 | 1.0524 |
| 2024-12-20 | 1.0504 | 1.0504 |
| 2024-12-19 | 1.0505 | 1.0505 |
| 2024-12-18 | 1.0510 | 1.0510 |
| 2024-12-17 | 1.0505 | 1.0505 |
| 2024-12-16 | 1.0516 | 1.0516 |
| 2024-12-13 | 1.0516 | 1.0516 |
| 2024-12-12 | 1.0548 | 1.0548 |
| 2024-12-11 | 1.0527 | 1.0527 |
| 2024-12-10 | 1.0507 | 1.0507 |
| 2024-12-09 | 1.0480 | 1.0480 |
| 2024-12-06 | 1.0455 | 1.0455 |
| 2024-12-05 | 1.0442 | 1.0442 |
| 2024-12-04 | 1.0448 | 1.0448 |
| 2024-12-03 | 1.0439 | 1.0439 |
| 2024-12-02 | 1.0436 | 1.0436 |
| 2024-11-29 | 1.0411 | 1.0411 |
| 2024-11-28 | 1.0385 | 1.0385 |
| 2024-11-27 | 1.0406 | 1.0406 |
| 2024-11-26 | 1.0380 | 1.0380 |
| 2024-11-25 | 1.0376 | 1.0376 |
| 2024-11-22 | 1.0379 | 1.0379 |
| 2024-11-21 | 1.0423 | 1.0423 |
| 2024-11-20 | 1.0423 | 1.0423 |
| 2024-11-19 | 1.0408 | 1.0408 |
| 2024-11-18 | 1.0394 | 1.0394 |
| 2024-11-15 | 1.0408 | 1.0408 |
| 2024-11-14 | 1.0412 | 1.0412 |
| 2024-11-13 | 1.0443 | 1.0443 |
| 2024-11-12 | 1.0441 | 1.0441 |
| 2024-11-11 | 1.0459 | 1.0459 |
| 2024-11-08 | 1.0469 | 1.0469 |
| 2024-11-07 | 1.0481 | 1.0481 |
| 2024-11-06 | 1.0459 | 1.0459 |
| 2024-11-05 | 1.0469 | 1.0469 |
| 2024-11-04 | 1.0454 | 1.0454 |
| 2024-11-01 | 1.0434 | 1.0434 |
| 2024-10-31 | 1.0412 | 1.0412 |
| 2024-10-30 | 1.0422 | 1.0422 |
| 2024-10-29 | 1.0432 | 1.0432 |
| 2024-10-28 | 1.0461 | 1.0461 |
| 2024-10-25 | 1.0450 | 1.0450 |
| 2024-10-24 | 1.0439 | 1.0439 |
| 2024-10-23 | 1.0479 | 1.0479 |
| 2024-10-22 | 1.0475 | 1.0475 |
| 2024-10-21 | 1.0456 | 1.0456 |
| 2024-10-18 | 1.0459 | 1.0459 |
| 2024-10-17 | 1.0415 | 1.0415 |
| 2024-10-16 | 1.0434 | 1.0434 |
| 2024-10-15 | 1.0435 | 1.0435 |
| 2024-10-14 | 1.0472 | 1.0472 |
| 2024-10-11 | 1.0440 | 1.0440 |
| 2024-10-10 | 1.0462 | 1.0462 |
| 2024-10-09 | 1.0403 | 1.0403 |
| 2024-10-08 | 1.0513 | 1.0513 |
| 2024-09-30 | 1.0465 | 1.0465 |
| 2024-09-27 | 1.0360 | 1.0360 |
| 2024-09-26 | 1.0327 | 1.0327 |
| 2024-09-25 | 1.0273 | 1.0273 |
| 2024-09-24 | 1.0266 | 1.0266 |
| 2024-09-23 | 1.0213 | 1.0213 |
| 2024-09-20 | 1.0211 | 1.0211 |
| 2024-09-19 | 1.0206 | 1.0206 |
| 2024-09-18 | 1.0189 | 1.0189 |
| 2024-09-13 | 1.0177 | 1.0177 |
| 2024-09-12 | 1.0176 | 1.0176 |
