基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰紫金价值甄选混合A(019800)
2024-05-21
1.0677
-0.7345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0756 | 1.0756 |
| 2024-05-17 | 1.0693 | 1.0693 |
| 2024-05-16 | 1.0623 | 1.0623 |
| 2024-05-15 | 1.0610 | 1.0610 |
| 2024-05-14 | 1.0650 | 1.0650 |
| 2024-05-13 | 1.0707 | 1.0707 |
| 2024-05-10 | 1.0664 | 1.0664 |
| 2024-05-09 | 1.0578 | 1.0578 |
| 2024-05-08 | 1.0480 | 1.0480 |
| 2024-05-07 | 1.0487 | 1.0487 |
| 2024-05-06 | 1.0440 | 1.0440 |
| 2024-04-30 | 1.0277 | 1.0277 |
| 2024-04-29 | 1.0289 | 1.0289 |
| 2024-04-26 | 1.0283 | 1.0283 |
| 2024-04-25 | 1.0228 | 1.0228 |
| 2024-04-24 | 1.0222 | 1.0222 |
| 2024-04-23 | 1.0185 | 1.0185 |
| 2024-04-22 | 1.0254 | 1.0254 |
| 2024-04-19 | 1.0319 | 1.0319 |
| 2024-04-18 | 1.0322 | 1.0322 |
| 2024-04-17 | 1.0282 | 1.0282 |
| 2024-04-16 | 1.0205 | 1.0205 |
| 2024-04-15 | 1.0232 | 1.0232 |
| 2024-04-12 | 1.0174 | 1.0174 |
| 2024-04-11 | 1.0168 | 1.0168 |
| 2024-04-10 | 1.0096 | 1.0096 |
| 2024-04-09 | 1.0076 | 1.0076 |
| 2024-04-08 | 1.0083 | 1.0083 |
| 2024-04-03 | 1.0102 | 1.0102 |
| 2024-04-02 | 1.0082 | 1.0082 |
| 2024-04-01 | 1.0052 | 1.0052 |
| 2024-03-29 | 1.0040 | 1.0040 |
| 2024-03-28 | 0.9981 | 0.9981 |
| 2024-03-27 | 0.9962 | 0.9962 |
| 2024-03-26 | 0.9987 | 0.9987 |
| 2024-03-25 | 1.0036 | 1.0036 |
| 2024-03-22 | 1.0050 | 1.0050 |
| 2024-03-21 | 1.0077 | 1.0077 |
| 2024-03-20 | 1.0091 | 1.0091 |
| 2024-03-19 | 1.0082 | 1.0082 |
| 2024-03-18 | 1.0105 | 1.0105 |
| 2024-03-15 | 1.0095 | 1.0095 |
| 2024-03-14 | 1.0087 | 1.0087 |
| 2024-03-13 | 1.0083 | 1.0083 |
| 2024-03-12 | 1.0085 | 1.0085 |
| 2024-03-11 | 1.0092 | 1.0092 |
| 2024-03-08 | 1.0093 | 1.0093 |
| 2024-03-01 | 1.0071 | 1.0071 |
| 2024-02-23 | 1.0065 | 1.0065 |
| 2024-02-08 | 1.0043 | 1.0043 |
| 2024-02-02 | 0.9989 | 0.9989 |
| 2024-01-26 | 1.0015 | 1.0015 |
| 2024-01-19 | 1.0001 | 1.0001 |
| 2024-01-12 | 1.0013 | 1.0013 |
| 2024-01-05 | 1.0007 | 1.0007 |
| 2023-12-31 | 1.0005 | 1.0005 |
| 2023-12-29 | 1.0004 | 1.0004 |
| 2023-12-22 | 0.9999 | 0.9999 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-13 | 1.0000 | 1.0000 |
