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C(019801)
2024-05-15
1.0582
-0.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0622 | 1.0622 |
| 2024-05-13 | 1.0679 | 1.0679 |
| 2024-05-10 | 1.0636 | 1.0636 |
| 2024-05-09 | 1.0551 | 1.0551 |
| 2024-05-08 | 1.0454 | 1.0454 |
| 2024-05-07 | 1.0461 | 1.0461 |
| 2024-05-06 | 1.0414 | 1.0414 |
| 2024-04-30 | 1.0252 | 1.0252 |
| 2024-04-29 | 1.0264 | 1.0264 |
| 2024-04-26 | 1.0259 | 1.0259 |
| 2024-04-25 | 1.0204 | 1.0204 |
| 2024-04-24 | 1.0198 | 1.0198 |
| 2024-04-23 | 1.0161 | 1.0161 |
| 2024-04-22 | 1.0230 | 1.0230 |
| 2024-04-19 | 1.0296 | 1.0296 |
| 2024-04-18 | 1.0298 | 1.0298 |
| 2024-04-17 | 1.0259 | 1.0259 |
| 2024-04-16 | 1.0183 | 1.0183 |
| 2024-04-15 | 1.0210 | 1.0210 |
| 2024-04-12 | 1.0152 | 1.0152 |
| 2024-04-11 | 1.0146 | 1.0146 |
| 2024-04-10 | 1.0074 | 1.0074 |
| 2024-04-09 | 1.0055 | 1.0055 |
| 2024-04-08 | 1.0062 | 1.0062 |
| 2024-04-03 | 1.0083 | 1.0083 |
| 2024-04-02 | 1.0062 | 1.0062 |
| 2024-04-01 | 1.0033 | 1.0033 |
| 2024-03-29 | 1.0021 | 1.0021 |
| 2024-03-28 | 0.9962 | 0.9962 |
| 2024-03-27 | 0.9944 | 0.9944 |
| 2024-03-26 | 0.9969 | 0.9969 |
| 2024-03-25 | 1.0018 | 1.0018 |
| 2024-03-22 | 1.0033 | 1.0033 |
| 2024-03-21 | 1.0060 | 1.0060 |
| 2024-03-20 | 1.0074 | 1.0074 |
| 2024-03-19 | 1.0065 | 1.0065 |
| 2024-03-18 | 1.0088 | 1.0088 |
| 2024-03-15 | 1.0079 | 1.0079 |
| 2024-03-14 | 1.0071 | 1.0071 |
| 2024-03-13 | 1.0067 | 1.0067 |
| 2024-03-12 | 1.0069 | 1.0069 |
| 2024-03-11 | 1.0078 | 1.0078 |
| 2024-03-08 | 1.0079 | 1.0079 |
| 2024-03-01 | 1.0058 | 1.0058 |
| 2024-02-23 | 1.0053 | 1.0053 |
| 2024-02-08 | 1.0033 | 1.0033 |
| 2024-02-02 | 0.9981 | 0.9981 |
| 2024-01-26 | 1.0008 | 1.0008 |
| 2024-01-19 | 0.9994 | 0.9994 |
| 2024-01-12 | 1.0008 | 1.0008 |
| 2024-01-05 | 1.0003 | 1.0003 |
| 2023-12-31 | 1.0002 | 1.0002 |
| 2023-12-29 | 1.0001 | 1.0001 |
| 2023-12-22 | 0.9997 | 0.9997 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-13 | 1.0000 | 1.0000 |
