华泰紫金恒荣12个月持有期混合发起C(017692)
2024-04-30
1.0207
0.2062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0207 | 1.0207 |
| 2024-04-29 | 1.0186 | 1.0186 |
| 2024-04-26 | 1.0206 | 1.0206 |
| 2024-04-25 | 1.0215 | 1.0215 |
| 2024-04-24 | 1.0227 | 1.0227 |
| 2024-04-23 | 1.0235 | 1.0235 |
| 2024-04-22 | 1.0242 | 1.0242 |
| 2024-04-19 | 1.0235 | 1.0235 |
| 2024-04-18 | 1.0228 | 1.0228 |
| 2024-04-17 | 1.0213 | 1.0213 |
| 2024-04-16 | 1.0193 | 1.0193 |
| 2024-04-15 | 1.0199 | 1.0199 |
| 2024-04-12 | 1.0184 | 1.0184 |
| 2024-04-11 | 1.0176 | 1.0176 |
| 2024-04-10 | 1.0153 | 1.0153 |
| 2024-04-09 | 1.0154 | 1.0154 |
| 2024-04-08 | 1.0151 | 1.0151 |
| 2024-04-03 | 1.0159 | 1.0159 |
| 2024-04-02 | 1.0148 | 1.0148 |
| 2024-04-01 | 1.0139 | 1.0139 |
| 2024-03-29 | 1.0130 | 1.0130 |
| 2024-03-28 | 1.0111 | 1.0111 |
| 2024-03-27 | 1.0093 | 1.0093 |
| 2024-03-26 | 1.0089 | 1.0089 |
| 2024-03-25 | 1.0106 | 1.0106 |
| 2024-03-22 | 1.0111 | 1.0111 |
| 2024-03-21 | 1.0124 | 1.0124 |
| 2024-03-20 | 1.0124 | 1.0124 |
| 2024-03-19 | 1.0121 | 1.0121 |
| 2024-03-18 | 1.0116 | 1.0116 |
| 2024-03-15 | 1.0103 | 1.0103 |
| 2024-03-14 | 1.0085 | 1.0085 |
| 2024-03-13 | 1.0090 | 1.0090 |
| 2024-03-12 | 1.0105 | 1.0105 |
| 2024-03-11 | 1.0126 | 1.0126 |
| 2024-03-08 | 1.0130 | 1.0130 |
| 2024-03-07 | 1.0125 | 1.0125 |
| 2024-03-06 | 1.0118 | 1.0118 |
| 2024-03-05 | 1.0106 | 1.0106 |
| 2024-03-04 | 1.0102 | 1.0102 |
| 2024-03-01 | 1.0090 | 1.0090 |
| 2024-02-29 | 1.0102 | 1.0102 |
| 2024-02-28 | 1.0069 | 1.0069 |
| 2024-02-27 | 1.0088 | 1.0088 |
| 2024-02-26 | 1.0069 | 1.0069 |
| 2024-02-23 | 1.0069 | 1.0069 |
| 2024-02-22 | 1.0059 | 1.0059 |
| 2024-02-21 | 1.0039 | 1.0039 |
| 2024-02-20 | 1.0028 | 1.0028 |
| 2024-02-19 | 1.0006 | 1.0006 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-07 | 0.9989 | 0.9989 |
| 2024-02-06 | 0.9962 | 0.9962 |
| 2024-02-05 | 0.9924 | 0.9924 |
| 2024-02-02 | 0.9913 | 0.9913 |
| 2024-02-01 | 0.9927 | 0.9927 |
| 2024-01-31 | 0.9927 | 0.9927 |
| 2024-01-30 | 0.9930 | 0.9930 |
| 2024-01-29 | 0.9946 | 0.9946 |
| 2024-01-26 | 0.9956 | 0.9956 |
| 2024-01-25 | 0.9959 | 0.9959 |
| 2024-01-24 | 0.9921 | 0.9921 |
| 2024-01-23 | 0.9895 | 0.9895 |
| 2024-01-22 | 0.9881 | 0.9881 |
| 2024-01-19 | 0.9923 | 0.9923 |
| 2024-01-18 | 0.9924 | 0.9924 |
| 2024-01-17 | 0.9922 | 0.9922 |
| 2024-01-16 | 0.9957 | 0.9957 |
| 2024-01-15 | 0.9955 | 0.9955 |
| 2024-01-12 | 0.9948 | 0.9948 |
| 2024-01-11 | 0.9948 | 0.9948 |
| 2024-01-10 | 0.9943 | 0.9943 |
| 2024-01-09 | 0.9953 | 0.9953 |
| 2024-01-08 | 0.9940 | 0.9940 |
| 2024-01-05 | 0.9958 | 0.9958 |
| 2024-01-04 | 0.9956 | 0.9956 |
| 2024-01-03 | 0.9960 | 0.9960 |
| 2024-01-02 | 0.9961 | 0.9961 |
| 2023-12-31 | 0.9965 | 0.9965 |
| 2023-12-29 | 0.9965 | 0.9965 |
| 2023-12-28 | 0.9942 | 0.9942 |
| 2023-12-27 | 0.9928 | 0.9928 |
| 2023-12-26 | 0.9905 | 0.9905 |
| 2023-12-25 | 0.9908 | 0.9908 |
| 2023-12-22 | 0.9903 | 0.9903 |
| 2023-12-21 | 0.9904 | 0.9904 |
| 2023-12-20 | 0.9896 | 0.9896 |
| 2023-12-19 | 0.9902 | 0.9902 |
| 2023-12-18 | 0.9900 | 0.9900 |
| 2023-12-15 | 0.9906 | 0.9906 |
| 2023-12-14 | 0.9904 | 0.9904 |
| 2023-12-13 | 0.9902 | 0.9902 |
| 2023-12-12 | 0.9911 | 0.9911 |
| 2023-12-11 | 0.9902 | 0.9902 |
| 2023-12-08 | 0.9891 | 0.9891 |
| 2023-12-07 | 0.9897 | 0.9897 |
| 2023-12-06 | 0.9902 | 0.9902 |
| 2023-12-05 | 0.9898 | 0.9898 |
| 2023-12-04 | 0.9919 | 0.9919 |
| 2023-12-01 | 0.9932 | 0.9932 |
| 2023-11-30 | 0.9940 | 0.9940 |
| 2023-11-29 | 0.9936 | 0.9936 |
| 2023-11-28 | 0.9954 | 0.9954 |
| 2023-11-27 | 0.9948 | 0.9948 |
| 2023-11-24 | 0.9957 | 0.9957 |
| 2023-11-23 | 0.9962 | 0.9962 |
| 2023-11-22 | 0.9951 | 0.9951 |
| 2023-11-21 | 0.9967 | 0.9967 |
| 2023-11-20 | 0.9970 | 0.9970 |
| 2023-11-17 | 0.9967 | 0.9967 |
| 2023-11-16 | 0.9963 | 0.9963 |
| 2023-11-15 | 0.9971 | 0.9971 |
| 2023-11-14 | 0.9952 | 0.9952 |
| 2023-11-13 | 0.9949 | 0.9949 |
| 2023-11-10 | 0.9952 | 0.9952 |
| 2023-11-09 | 0.9959 | 0.9959 |
| 2023-11-08 | 0.9963 | 0.9963 |
| 2023-11-07 | 0.9971 | 0.9971 |
| 2023-11-06 | 0.9977 | 0.9977 |
