华泰紫金价值甄选混合A(019800)
2025-06-10
1.1123
-0.2064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1123 | 1.1123 |
| 2025-06-09 | 1.1146 | 1.1146 |
| 2025-06-06 | 1.1107 | 1.1107 |
| 2025-06-05 | 1.1061 | 1.1061 |
| 2025-06-04 | 1.1044 | 1.1044 |
| 2025-06-03 | 1.0973 | 1.0973 |
| 2025-05-30 | 1.0943 | 1.0943 |
| 2025-05-29 | 1.1023 | 1.1023 |
| 2025-05-28 | 1.0953 | 1.0953 |
| 2025-05-27 | 1.0955 | 1.0955 |
| 2025-05-26 | 1.0941 | 1.0941 |
| 2025-05-23 | 1.1004 | 1.1004 |
| 2025-05-22 | 1.1028 | 1.1028 |
| 2025-05-21 | 1.1085 | 1.1085 |
| 2025-05-20 | 1.1053 | 1.1053 |
| 2025-05-19 | 1.1014 | 1.1014 |
| 2025-05-16 | 1.1033 | 1.1033 |
| 2025-05-15 | 1.1027 | 1.1027 |
| 2025-05-14 | 1.1079 | 1.1079 |
| 2025-05-13 | 1.1032 | 1.1032 |
| 2025-05-12 | 1.1070 | 1.1070 |
| 2025-05-09 | 1.0938 | 1.0938 |
| 2025-05-08 | 1.0914 | 1.0914 |
| 2025-05-07 | 1.0906 | 1.0906 |
| 2025-05-06 | 1.0867 | 1.0867 |
| 2025-04-30 | 1.0729 | 1.0729 |
| 2025-04-29 | 1.0753 | 1.0753 |
| 2025-04-28 | 1.0720 | 1.0720 |
| 2025-04-25 | 1.0692 | 1.0692 |
| 2025-04-24 | 1.0704 | 1.0704 |
| 2025-04-23 | 1.0750 | 1.0750 |
| 2025-04-22 | 1.0685 | 1.0685 |
| 2025-04-21 | 1.0645 | 1.0645 |
| 2025-04-18 | 1.0568 | 1.0568 |
| 2025-04-17 | 1.0574 | 1.0574 |
| 2025-04-16 | 1.0549 | 1.0549 |
| 2025-04-15 | 1.0672 | 1.0672 |
| 2025-04-14 | 1.0660 | 1.0660 |
| 2025-04-11 | 1.0533 | 1.0533 |
| 2025-04-10 | 1.0517 | 1.0517 |
| 2025-04-09 | 1.0313 | 1.0313 |
| 2025-04-08 | 1.0229 | 1.0229 |
| 2025-04-07 | 1.0019 | 1.0019 |
| 2025-04-03 | 1.0987 | 1.0987 |
| 2025-04-02 | 1.1174 | 1.1174 |
| 2025-04-01 | 1.1116 | 1.1116 |
| 2025-03-31 | 1.1065 | 1.1065 |
| 2025-03-28 | 1.1169 | 1.1169 |
| 2025-03-27 | 1.1242 | 1.1242 |
| 2025-03-26 | 1.1263 | 1.1263 |
| 2025-03-25 | 1.1259 | 1.1259 |
| 2025-03-24 | 1.1248 | 1.1248 |
| 2025-03-21 | 1.1127 | 1.1127 |
| 2025-03-20 | 1.1260 | 1.1260 |
| 2025-03-19 | 1.1368 | 1.1368 |
| 2025-03-18 | 1.1374 | 1.1374 |
| 2025-03-17 | 1.1220 | 1.1220 |
| 2025-03-14 | 1.1230 | 1.1230 |
| 2025-03-13 | 1.1099 | 1.1099 |
| 2025-03-12 | 1.1097 | 1.1097 |
| 2025-03-11 | 1.1111 | 1.1111 |
| 2025-03-10 | 1.1067 | 1.1067 |
| 2025-03-07 | 1.1072 | 1.1072 |
| 2025-03-06 | 1.1008 | 1.1008 |
| 2025-03-05 | 1.0908 | 1.0908 |
| 2025-03-04 | 1.0842 | 1.0842 |
| 2025-03-03 | 1.0762 | 1.0762 |
| 2025-02-28 | 1.0698 | 1.0698 |
| 2025-02-27 | 1.0885 | 1.0885 |
| 2025-02-26 | 1.0798 | 1.0798 |
| 2025-02-25 | 1.0630 | 1.0630 |
| 2025-02-24 | 1.0761 | 1.0761 |
| 2025-02-21 | 1.0761 | 1.0761 |
| 2025-02-20 | 1.0670 | 1.0670 |
| 2025-02-19 | 1.0734 | 1.0734 |
| 2025-02-18 | 1.0728 | 1.0728 |
| 2025-02-17 | 1.0729 | 1.0729 |
| 2025-02-14 | 1.0770 | 1.0770 |
| 2025-02-13 | 1.0599 | 1.0599 |
| 2025-02-12 | 1.0706 | 1.0706 |
| 2025-02-11 | 1.0575 | 1.0575 |
| 2025-02-10 | 1.0599 | 1.0599 |
| 2025-02-07 | 1.0545 | 1.0545 |
| 2025-02-06 | 1.0467 | 1.0467 |
| 2025-02-05 | 1.0420 | 1.0420 |
| 2025-01-27 | 1.0604 | 1.0604 |
| 2025-01-24 | 1.0520 | 1.0520 |
| 2025-01-23 | 1.0404 | 1.0404 |
| 2025-01-22 | 1.0449 | 1.0449 |
| 2025-01-21 | 1.0552 | 1.0552 |
| 2025-01-20 | 1.0563 | 1.0563 |
| 2025-01-17 | 1.0500 | 1.0500 |
| 2025-01-16 | 1.0397 | 1.0397 |
| 2025-01-15 | 1.0330 | 1.0330 |
| 2025-01-14 | 1.0406 | 1.0406 |
| 2025-01-13 | 1.0197 | 1.0197 |
| 2025-01-10 | 1.0294 | 1.0294 |
| 2025-01-09 | 1.0427 | 1.0427 |
| 2025-01-08 | 1.0430 | 1.0430 |
| 2025-01-07 | 1.0420 | 1.0420 |
| 2025-01-06 | 1.0388 | 1.0388 |
| 2025-01-03 | 1.0395 | 1.0395 |
| 2025-01-02 | 1.0449 | 1.0449 |
| 2024-12-31 | 1.0601 | 1.0601 |
| 2024-12-30 | 1.0614 | 1.0614 |
| 2024-12-27 | 1.0585 | 1.0585 |
| 2024-12-26 | 1.0568 | 1.0568 |
| 2024-12-25 | 1.0569 | 1.0569 |
| 2024-12-24 | 1.0572 | 1.0572 |
| 2024-12-23 | 1.0460 | 1.0460 |
| 2024-12-20 | 1.0400 | 1.0400 |
| 2024-12-19 | 1.0453 | 1.0453 |
| 2024-12-18 | 1.0459 | 1.0459 |
| 2024-12-17 | 1.0410 | 1.0410 |
| 2024-12-16 | 1.0415 | 1.0415 |
