华泰紫金价值远见18个月持有混合发起A(020637)
2025-05-20
1.0410
0.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0410 | 1.0410 |
| 2025-05-19 | 1.0363 | 1.0363 |
| 2025-05-16 | 1.0388 | 1.0388 |
| 2025-05-15 | 1.0417 | 1.0417 |
| 2025-05-14 | 1.0516 | 1.0516 |
| 2025-05-13 | 1.0478 | 1.0478 |
| 2025-05-12 | 1.0529 | 1.0529 |
| 2025-05-09 | 1.0368 | 1.0368 |
| 2025-05-08 | 1.0329 | 1.0329 |
| 2025-05-07 | 1.0326 | 1.0326 |
| 2025-05-06 | 1.0307 | 1.0307 |
| 2025-04-30 | 1.0205 | 1.0205 |
| 2025-04-29 | 1.0173 | 1.0173 |
| 2025-04-28 | 1.0198 | 1.0198 |
| 2025-04-25 | 1.0241 | 1.0241 |
| 2025-04-24 | 1.0227 | 1.0227 |
| 2025-04-23 | 1.0243 | 1.0243 |
| 2025-04-22 | 1.0156 | 1.0156 |
| 2025-04-21 | 1.0152 | 1.0152 |
| 2025-04-18 | 1.0104 | 1.0104 |
| 2025-04-17 | 1.0084 | 1.0084 |
| 2025-04-16 | 1.0034 | 1.0034 |
| 2025-04-15 | 1.0132 | 1.0132 |
| 2025-04-14 | 1.0129 | 1.0129 |
| 2025-04-11 | 1.0088 | 1.0088 |
| 2025-04-10 | 1.0057 | 1.0057 |
| 2025-04-09 | 0.9873 | 0.9873 |
| 2025-04-08 | 0.9753 | 0.9753 |
| 2025-04-07 | 0.9644 | 0.9644 |
| 2025-04-03 | 1.0458 | 1.0458 |
| 2025-04-02 | 1.0636 | 1.0636 |
| 2025-04-01 | 1.0594 | 1.0594 |
| 2025-03-31 | 1.0573 | 1.0573 |
| 2025-03-28 | 1.0724 | 1.0724 |
| 2025-03-27 | 1.0739 | 1.0739 |
| 2025-03-26 | 1.0744 | 1.0744 |
| 2025-03-25 | 1.0702 | 1.0702 |
| 2025-03-24 | 1.0722 | 1.0722 |
| 2025-03-21 | 1.0667 | 1.0667 |
| 2025-03-20 | 1.0835 | 1.0835 |
| 2025-03-19 | 1.0932 | 1.0932 |
| 2025-03-18 | 1.0920 | 1.0920 |
| 2025-03-17 | 1.0829 | 1.0829 |
| 2025-03-14 | 1.0757 | 1.0757 |
| 2025-03-13 | 1.0576 | 1.0576 |
| 2025-03-12 | 1.0641 | 1.0641 |
| 2025-03-11 | 1.0718 | 1.0718 |
| 2025-03-10 | 1.0669 | 1.0669 |
| 2025-03-07 | 1.0737 | 1.0737 |
| 2025-03-06 | 1.0623 | 1.0623 |
| 2025-03-05 | 1.0529 | 1.0529 |
| 2025-03-04 | 1.0471 | 1.0471 |
| 2025-03-03 | 1.0421 | 1.0421 |
| 2025-02-28 | 1.0357 | 1.0357 |
| 2025-02-27 | 1.0476 | 1.0476 |
| 2025-02-26 | 1.0405 | 1.0405 |
| 2025-02-25 | 1.0306 | 1.0306 |
| 2025-02-24 | 1.0380 | 1.0380 |
| 2025-02-21 | 1.0372 | 1.0372 |
| 2025-02-20 | 1.0352 | 1.0352 |
| 2025-02-19 | 1.0403 | 1.0403 |
| 2025-02-18 | 1.0366 | 1.0366 |
| 2025-02-17 | 1.0425 | 1.0425 |
| 2025-02-14 | 1.0499 | 1.0499 |
| 2025-02-13 | 1.0372 | 1.0372 |
| 2025-02-12 | 1.0415 | 1.0415 |
| 2025-02-11 | 1.0330 | 1.0330 |
| 2025-02-10 | 1.0350 | 1.0350 |
| 2025-02-07 | 1.0369 | 1.0369 |
| 2025-02-06 | 1.0305 | 1.0305 |
| 2025-02-05 | 1.0257 | 1.0257 |
| 2025-01-27 | 1.0324 | 1.0324 |
| 2025-01-24 | 1.0263 | 1.0263 |
| 2025-01-23 | 1.0242 | 1.0242 |
| 2025-01-22 | 1.0288 | 1.0288 |
| 2025-01-21 | 1.0354 | 1.0354 |
| 2025-01-20 | 1.0354 | 1.0354 |
| 2025-01-17 | 1.0351 | 1.0351 |
| 2025-01-16 | 1.0300 | 1.0300 |
| 2025-01-15 | 1.0249 | 1.0249 |
| 2025-01-14 | 1.0331 | 1.0331 |
| 2025-01-13 | 1.0184 | 1.0184 |
| 2025-01-10 | 1.0212 | 1.0212 |
| 2025-01-09 | 1.0297 | 1.0297 |
| 2025-01-08 | 1.0301 | 1.0301 |
| 2025-01-07 | 1.0280 | 1.0280 |
| 2025-01-06 | 1.0260 | 1.0260 |
| 2025-01-03 | 1.0255 | 1.0255 |
| 2025-01-02 | 1.0236 | 1.0236 |
| 2024-12-31 | 1.0334 | 1.0334 |
| 2024-12-30 | 1.0395 | 1.0395 |
| 2024-12-27 | 1.0370 | 1.0370 |
| 2024-12-26 | 1.0386 | 1.0386 |
| 2024-12-25 | 1.0382 | 1.0382 |
| 2024-12-24 | 1.0379 | 1.0379 |
| 2024-12-23 | 1.0302 | 1.0302 |
| 2024-12-20 | 1.0249 | 1.0249 |
| 2024-12-19 | 1.0295 | 1.0295 |
| 2024-12-18 | 1.0323 | 1.0323 |
| 2024-12-17 | 1.0318 | 1.0318 |
| 2024-12-16 | 1.0313 | 1.0313 |
| 2024-12-13 | 1.0311 | 1.0311 |
| 2024-12-12 | 1.0441 | 1.0441 |
| 2024-12-11 | 1.0393 | 1.0393 |
| 2024-12-10 | 1.0339 | 1.0339 |
| 2024-12-09 | 1.0315 | 1.0315 |
| 2024-12-06 | 1.0230 | 1.0230 |
| 2024-12-05 | 1.0163 | 1.0163 |
| 2024-12-04 | 1.0167 | 1.0167 |
| 2024-12-03 | 1.0159 | 1.0159 |
| 2024-12-02 | 1.0112 | 1.0112 |
| 2024-11-29 | 1.0103 | 1.0103 |
| 2024-11-28 | 1.0021 | 1.0021 |
| 2024-11-27 | 1.0094 | 1.0094 |
| 2024-11-26 | 0.9988 | 0.9988 |
| 2024-11-25 | 1.0017 | 1.0017 |
