华泰紫金恒荣12个月持有期混合发起C(017692)
2024-12-03
1.0374
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0374 | 1.0374 |
| 2024-12-02 | 1.0372 | 1.0372 |
| 2024-11-29 | 1.0347 | 1.0347 |
| 2024-11-28 | 1.0321 | 1.0321 |
| 2024-11-27 | 1.0342 | 1.0342 |
| 2024-11-26 | 1.0317 | 1.0317 |
| 2024-11-25 | 1.0312 | 1.0312 |
| 2024-11-22 | 1.0315 | 1.0315 |
| 2024-11-21 | 1.0360 | 1.0360 |
| 2024-11-20 | 1.0360 | 1.0360 |
| 2024-11-19 | 1.0345 | 1.0345 |
| 2024-11-18 | 1.0331 | 1.0331 |
| 2024-11-15 | 1.0345 | 1.0345 |
| 2024-11-14 | 1.0350 | 1.0350 |
| 2024-11-13 | 1.0381 | 1.0381 |
| 2024-11-12 | 1.0379 | 1.0379 |
| 2024-11-11 | 1.0396 | 1.0396 |
| 2024-11-08 | 1.0406 | 1.0406 |
| 2024-11-07 | 1.0419 | 1.0419 |
| 2024-11-06 | 1.0397 | 1.0397 |
| 2024-11-05 | 1.0407 | 1.0407 |
| 2024-11-04 | 1.0392 | 1.0392 |
| 2024-11-01 | 1.0373 | 1.0373 |
| 2024-10-31 | 1.0351 | 1.0351 |
| 2024-10-30 | 1.0361 | 1.0361 |
| 2024-10-29 | 1.0371 | 1.0371 |
| 2024-10-28 | 1.0400 | 1.0400 |
| 2024-10-25 | 1.0389 | 1.0389 |
| 2024-10-24 | 1.0379 | 1.0379 |
| 2024-10-23 | 1.0419 | 1.0419 |
| 2024-10-22 | 1.0414 | 1.0414 |
| 2024-10-21 | 1.0396 | 1.0396 |
| 2024-10-18 | 1.0399 | 1.0399 |
| 2024-10-17 | 1.0356 | 1.0356 |
| 2024-10-16 | 1.0375 | 1.0375 |
| 2024-10-15 | 1.0375 | 1.0375 |
| 2024-10-14 | 1.0412 | 1.0412 |
| 2024-10-11 | 1.0381 | 1.0381 |
| 2024-10-10 | 1.0403 | 1.0403 |
| 2024-10-09 | 1.0345 | 1.0345 |
| 2024-10-08 | 1.0454 | 1.0454 |
| 2024-09-30 | 1.0407 | 1.0407 |
| 2024-09-27 | 1.0303 | 1.0303 |
| 2024-09-26 | 1.0270 | 1.0270 |
| 2024-09-25 | 1.0218 | 1.0218 |
| 2024-09-24 | 1.0210 | 1.0210 |
| 2024-09-23 | 1.0158 | 1.0158 |
| 2024-09-20 | 1.0156 | 1.0156 |
| 2024-09-19 | 1.0151 | 1.0151 |
| 2024-09-18 | 1.0135 | 1.0135 |
| 2024-09-13 | 1.0123 | 1.0123 |
| 2024-09-12 | 1.0122 | 1.0122 |
| 2024-09-11 | 1.0126 | 1.0126 |
| 2024-09-10 | 1.0116 | 1.0116 |
| 2024-09-09 | 1.0115 | 1.0115 |
| 2024-09-06 | 1.0128 | 1.0128 |
| 2024-09-05 | 1.0140 | 1.0140 |
| 2024-09-04 | 1.0136 | 1.0136 |
| 2024-09-03 | 1.0147 | 1.0147 |
| 2024-09-02 | 1.0135 | 1.0135 |
| 2024-08-30 | 1.0134 | 1.0134 |
| 2024-08-29 | 1.0137 | 1.0137 |
| 2024-08-28 | 1.0130 | 1.0130 |
| 2024-08-27 | 1.0131 | 1.0131 |
| 2024-08-26 | 1.0136 | 1.0136 |
| 2024-08-23 | 1.0140 | 1.0140 |
| 2024-08-22 | 1.0137 | 1.0137 |
| 2024-08-21 | 1.0135 | 1.0135 |
| 2024-08-20 | 1.0142 | 1.0142 |
| 2024-08-19 | 1.0148 | 1.0148 |
| 2024-08-16 | 1.0142 | 1.0142 |
| 2024-08-15 | 1.0137 | 1.0137 |
| 2024-08-14 | 1.0136 | 1.0136 |
| 2024-08-13 | 1.0137 | 1.0137 |
| 2024-08-12 | 1.0131 | 1.0131 |
| 2024-08-09 | 1.0154 | 1.0154 |
| 2024-08-08 | 1.0162 | 1.0162 |
| 2024-08-07 | 1.0174 | 1.0174 |
| 2024-08-06 | 1.0161 | 1.0161 |
| 2024-08-05 | 1.0168 | 1.0168 |
| 2024-08-02 | 1.0173 | 1.0173 |
| 2024-08-01 | 1.0176 | 1.0176 |
| 2024-07-31 | 1.0178 | 1.0178 |
| 2024-07-30 | 1.0148 | 1.0148 |
| 2024-07-29 | 1.0162 | 1.0162 |
| 2024-07-26 | 1.0164 | 1.0164 |
| 2024-07-25 | 1.0142 | 1.0142 |
| 2024-07-24 | 1.0146 | 1.0146 |
| 2024-07-23 | 1.0161 | 1.0161 |
| 2024-07-22 | 1.0185 | 1.0185 |
| 2024-07-19 | 1.0181 | 1.0181 |
| 2024-07-18 | 1.0187 | 1.0187 |
| 2024-07-17 | 1.0176 | 1.0176 |
| 2024-07-16 | 1.0191 | 1.0191 |
| 2024-07-15 | 1.0202 | 1.0202 |
| 2024-07-12 | 1.0201 | 1.0201 |
| 2024-07-11 | 1.0199 | 1.0199 |
| 2024-07-10 | 1.0174 | 1.0174 |
| 2024-07-09 | 1.0187 | 1.0187 |
| 2024-07-08 | 1.0186 | 1.0186 |
| 2024-07-05 | 1.0209 | 1.0209 |
| 2024-07-04 | 1.0216 | 1.0216 |
| 2024-07-03 | 1.0217 | 1.0217 |
| 2024-07-02 | 1.0225 | 1.0225 |
| 2024-07-01 | 1.0247 | 1.0247 |
| 2024-06-30 | 1.0232 | 1.0232 |
| 2024-06-28 | 1.0231 | 1.0231 |
| 2024-06-27 | 1.0213 | 1.0213 |
| 2024-06-26 | 1.0236 | 1.0236 |
| 2024-06-25 | 1.0233 | 1.0233 |
| 2024-06-24 | 1.0217 | 1.0217 |
| 2024-06-21 | 1.0226 | 1.0226 |
| 2024-06-20 | 1.0247 | 1.0247 |
| 2024-06-19 | 1.0255 | 1.0255 |
| 2024-06-18 | 1.0262 | 1.0262 |
| 2024-06-17 | 1.0253 | 1.0253 |
| 2024-06-14 | 1.0262 | 1.0262 |
| 2024-06-13 | 1.0250 | 1.0250 |
| 2024-06-12 | 1.0258 | 1.0258 |
| 2024-06-11 | 1.0249 | 1.0249 |
