华泰紫金价值甄选混合C(019801)
2025-02-06
1.0411
0.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0411 | 1.0411 |
| 2025-02-05 | 1.0364 | 1.0364 |
| 2025-01-27 | 1.0549 | 1.0549 |
| 2025-01-24 | 1.0466 | 1.0466 |
| 2025-01-23 | 1.0351 | 1.0351 |
| 2025-01-22 | 1.0396 | 1.0396 |
| 2025-01-21 | 1.0498 | 1.0498 |
| 2025-01-20 | 1.0509 | 1.0509 |
| 2025-01-17 | 1.0447 | 1.0447 |
| 2025-01-16 | 1.0345 | 1.0345 |
| 2025-01-15 | 1.0278 | 1.0278 |
| 2025-01-14 | 1.0354 | 1.0354 |
| 2025-01-13 | 1.0147 | 1.0147 |
| 2025-01-10 | 1.0244 | 1.0244 |
| 2025-01-09 | 1.0376 | 1.0376 |
| 2025-01-08 | 1.0379 | 1.0379 |
| 2025-01-07 | 1.0369 | 1.0369 |
| 2025-01-06 | 1.0338 | 1.0338 |
| 2025-01-03 | 1.0345 | 1.0345 |
| 2025-01-02 | 1.0399 | 1.0399 |
| 2024-12-31 | 1.0551 | 1.0551 |
| 2024-12-30 | 1.0563 | 1.0563 |
| 2024-12-27 | 1.0535 | 1.0535 |
| 2024-12-26 | 1.0519 | 1.0519 |
| 2024-12-25 | 1.0520 | 1.0520 |
| 2024-12-24 | 1.0523 | 1.0523 |
| 2024-12-23 | 1.0412 | 1.0412 |
| 2024-12-20 | 1.0353 | 1.0353 |
| 2024-12-19 | 1.0406 | 1.0406 |
| 2024-12-18 | 1.0412 | 1.0412 |
| 2024-12-17 | 1.0363 | 1.0363 |
| 2024-12-16 | 1.0368 | 1.0368 |
| 2024-12-13 | 1.0399 | 1.0399 |
| 2024-12-12 | 1.0522 | 1.0522 |
| 2024-12-11 | 1.0467 | 1.0467 |
| 2024-12-10 | 1.0452 | 1.0452 |
| 2024-12-09 | 1.0476 | 1.0476 |
| 2024-12-06 | 1.0374 | 1.0374 |
| 2024-12-05 | 1.0307 | 1.0307 |
| 2024-12-04 | 1.0350 | 1.0350 |
| 2024-12-03 | 1.0386 | 1.0386 |
| 2024-12-02 | 1.0353 | 1.0353 |
| 2024-11-29 | 1.0314 | 1.0314 |
| 2024-11-28 | 1.0224 | 1.0224 |
| 2024-11-27 | 1.0338 | 1.0338 |
| 2024-11-26 | 1.0188 | 1.0188 |
| 2024-11-25 | 1.0179 | 1.0179 |
| 2024-11-22 | 1.0207 | 1.0207 |
| 2024-11-21 | 1.0430 | 1.0430 |
| 2024-11-20 | 1.0434 | 1.0434 |
| 2024-11-19 | 1.0380 | 1.0380 |
| 2024-11-18 | 1.0311 | 1.0311 |
| 2024-11-15 | 1.0331 | 1.0331 |
| 2024-11-14 | 1.0389 | 1.0389 |
| 2024-11-13 | 1.0547 | 1.0547 |
| 2024-11-12 | 1.0526 | 1.0526 |
| 2024-11-11 | 1.0662 | 1.0662 |
| 2024-11-08 | 1.0785 | 1.0785 |
| 2024-11-07 | 1.0900 | 1.0900 |
| 2024-11-06 | 1.0741 | 1.0741 |
| 2024-11-05 | 1.0810 | 1.0810 |
| 2024-11-04 | 1.0677 | 1.0677 |
| 2024-11-01 | 1.0603 | 1.0603 |
| 2024-10-31 | 1.0560 | 1.0560 |
| 2024-10-30 | 1.0628 | 1.0628 |
| 2024-10-29 | 1.0754 | 1.0754 |
| 2024-10-28 | 1.0862 | 1.0862 |
| 2024-10-25 | 1.0793 | 1.0793 |
| 2024-10-24 | 1.0691 | 1.0691 |
| 2024-10-23 | 1.0823 | 1.0823 |
| 2024-10-22 | 1.0792 | 1.0792 |
| 2024-10-21 | 1.0645 | 1.0645 |
| 2024-10-18 | 1.0684 | 1.0684 |
| 2024-10-17 | 1.0353 | 1.0353 |
| 2024-10-16 | 1.0523 | 1.0523 |
| 2024-10-15 | 1.0476 | 1.0476 |
| 2024-10-14 | 1.0752 | 1.0752 |
| 2024-10-11 | 1.0803 | 1.0803 |
| 2024-10-10 | 1.0948 | 1.0948 |
| 2024-10-09 | 1.0693 | 1.0693 |
| 2024-10-08 | 1.1248 | 1.1248 |
| 2024-09-30 | 1.1116 | 1.1116 |
| 2024-09-27 | 1.0517 | 1.0517 |
| 2024-09-26 | 1.0140 | 1.0140 |
| 2024-09-25 | 0.9806 | 0.9806 |
| 2024-09-24 | 0.9771 | 0.9771 |
| 2024-09-23 | 0.9413 | 0.9413 |
| 2024-09-20 | 0.9388 | 0.9388 |
| 2024-09-19 | 0.9351 | 0.9351 |
| 2024-09-18 | 0.9256 | 0.9256 |
| 2024-09-13 | 0.9200 | 0.9200 |
| 2024-09-12 | 0.9222 | 0.9222 |
| 2024-09-11 | 0.9248 | 0.9248 |
| 2024-09-10 | 0.9235 | 0.9235 |
| 2024-09-09 | 0.9250 | 0.9250 |
| 2024-09-06 | 0.9367 | 0.9367 |
| 2024-09-05 | 0.9437 | 0.9437 |
| 2024-09-04 | 0.9464 | 0.9464 |
| 2024-09-03 | 0.9531 | 0.9531 |
| 2024-09-02 | 0.9461 | 0.9461 |
| 2024-08-30 | 0.9535 | 0.9535 |
| 2024-08-29 | 0.9431 | 0.9431 |
| 2024-08-28 | 0.9354 | 0.9354 |
| 2024-08-27 | 0.9376 | 0.9376 |
| 2024-08-26 | 0.9398 | 0.9398 |
| 2024-08-23 | 0.9401 | 0.9401 |
| 2024-08-22 | 0.9388 | 0.9388 |
| 2024-08-21 | 0.9389 | 0.9389 |
| 2024-08-20 | 0.9414 | 0.9414 |
| 2024-08-19 | 0.9486 | 0.9486 |
| 2024-08-16 | 0.9445 | 0.9445 |
| 2024-08-15 | 0.9437 | 0.9437 |
| 2024-08-14 | 0.9410 | 0.9410 |
| 2024-08-13 | 0.9503 | 0.9503 |
| 2024-08-12 | 0.9486 | 0.9486 |
