华泰紫金价值远见18个月持有混合发起A(020637)
2024-11-26
0.9988
-0.2895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9988 | 0.9988 |
| 2024-11-25 | 1.0017 | 1.0017 |
| 2024-11-22 | 1.0026 | 1.0026 |
| 2024-11-21 | 1.0223 | 1.0223 |
| 2024-11-20 | 1.0225 | 1.0225 |
| 2024-11-19 | 1.0172 | 1.0172 |
| 2024-11-18 | 1.0108 | 1.0108 |
| 2024-11-15 | 1.0150 | 1.0150 |
| 2024-11-14 | 1.0156 | 1.0156 |
| 2024-11-13 | 1.0285 | 1.0285 |
| 2024-11-12 | 1.0271 | 1.0271 |
| 2024-11-11 | 1.0345 | 1.0345 |
| 2024-11-08 | 1.0373 | 1.0373 |
| 2024-11-07 | 1.0421 | 1.0421 |
| 2024-11-06 | 1.0312 | 1.0312 |
| 2024-11-05 | 1.0373 | 1.0373 |
| 2024-11-04 | 1.0289 | 1.0289 |
| 2024-11-01 | 1.0207 | 1.0207 |
| 2024-10-31 | 1.0168 | 1.0168 |
| 2024-10-30 | 1.0233 | 1.0233 |
| 2024-10-29 | 1.0256 | 1.0256 |
| 2024-10-28 | 1.0365 | 1.0365 |
| 2024-10-25 | 1.0296 | 1.0296 |
| 2024-10-24 | 1.0204 | 1.0204 |
| 2024-10-23 | 1.0291 | 1.0291 |
| 2024-10-22 | 1.0284 | 1.0284 |
| 2024-10-21 | 1.0181 | 1.0181 |
| 2024-10-18 | 1.0186 | 1.0186 |
| 2024-10-17 | 1.0013 | 1.0013 |
| 2024-10-16 | 1.0100 | 1.0100 |
| 2024-10-15 | 1.0145 | 1.0145 |
| 2024-10-14 | 1.0331 | 1.0331 |
| 2024-10-11 | 1.0236 | 1.0236 |
| 2024-10-10 | 1.0459 | 1.0459 |
| 2024-10-09 | 1.0391 | 1.0391 |
| 2024-10-08 | 1.1005 | 1.1005 |
| 2024-09-30 | 1.0710 | 1.0710 |
| 2024-09-27 | 1.0099 | 1.0099 |
| 2024-09-26 | 0.9801 | 0.9801 |
| 2024-09-25 | 0.9587 | 0.9587 |
| 2024-09-24 | 0.9553 | 0.9553 |
| 2024-09-23 | 0.9319 | 0.9319 |
| 2024-09-20 | 0.9322 | 0.9322 |
| 2024-09-19 | 0.9331 | 0.9331 |
| 2024-09-18 | 0.9315 | 0.9315 |
| 2024-09-13 | 0.9275 | 0.9275 |
| 2024-09-12 | 0.9324 | 0.9324 |
| 2024-09-11 | 0.9337 | 0.9337 |
| 2024-09-10 | 0.9332 | 0.9332 |
| 2024-09-09 | 0.9335 | 0.9335 |
| 2024-09-06 | 0.9415 | 0.9415 |
| 2024-09-05 | 0.9477 | 0.9477 |
| 2024-09-04 | 0.9479 | 0.9479 |
| 2024-09-03 | 0.9490 | 0.9490 |
| 2024-09-02 | 0.9448 | 0.9448 |
| 2024-08-30 | 0.9518 | 0.9518 |
| 2024-08-29 | 0.9432 | 0.9432 |
| 2024-08-28 | 0.9368 | 0.9368 |
| 2024-08-27 | 0.9387 | 0.9387 |
| 2024-08-26 | 0.9397 | 0.9397 |
| 2024-08-23 | 0.9409 | 0.9409 |
| 2024-08-22 | 0.9397 | 0.9397 |
| 2024-08-21 | 0.9424 | 0.9424 |
| 2024-08-20 | 0.9432 | 0.9432 |
| 2024-08-19 | 0.9479 | 0.9479 |
| 2024-08-16 | 0.9479 | 0.9479 |
| 2024-08-15 | 0.9478 | 0.9478 |
| 2024-08-14 | 0.9457 | 0.9457 |
| 2024-08-13 | 0.9497 | 0.9497 |
| 2024-08-12 | 0.9478 | 0.9478 |
| 2024-08-09 | 0.9487 | 0.9487 |
| 2024-08-08 | 0.9501 | 0.9501 |
| 2024-08-07 | 0.9513 | 0.9513 |
| 2024-08-06 | 0.9505 | 0.9505 |
| 2024-08-05 | 0.9515 | 0.9515 |
| 2024-08-02 | 0.9553 | 0.9553 |
| 2024-08-01 | 0.9581 | 0.9581 |
| 2024-07-31 | 0.9598 | 0.9598 |
| 2024-07-30 | 0.9535 | 0.9535 |
| 2024-07-29 | 0.9556 | 0.9556 |
| 2024-07-26 | 0.9586 | 0.9586 |
| 2024-07-25 | 0.9572 | 0.9572 |
| 2024-07-24 | 0.9563 | 0.9563 |
| 2024-07-23 | 0.9596 | 0.9596 |
| 2024-07-22 | 0.9694 | 0.9694 |
| 2024-07-19 | 0.9704 | 0.9704 |
| 2024-07-18 | 0.9699 | 0.9699 |
| 2024-07-17 | 0.9682 | 0.9682 |
| 2024-07-16 | 0.9690 | 0.9690 |
| 2024-07-15 | 0.9708 | 0.9708 |
| 2024-07-12 | 0.9727 | 0.9727 |
| 2024-07-11 | 0.9736 | 0.9736 |
| 2024-07-10 | 0.9679 | 0.9679 |
| 2024-07-09 | 0.9694 | 0.9694 |
| 2024-07-08 | 0.9681 | 0.9681 |
| 2024-07-05 | 0.9724 | 0.9724 |
| 2024-07-04 | 0.9729 | 0.9729 |
| 2024-07-03 | 0.9765 | 0.9765 |
| 2024-07-02 | 0.9800 | 0.9800 |
| 2024-07-01 | 0.9856 | 0.9856 |
| 2024-06-30 | 0.9823 | 0.9823 |
| 2024-06-28 | 0.9824 | 0.9824 |
| 2024-06-27 | 0.9825 | 0.9825 |
| 2024-06-26 | 0.9881 | 0.9881 |
| 2024-06-25 | 0.9864 | 0.9864 |
| 2024-06-24 | 0.9859 | 0.9859 |
| 2024-06-21 | 0.9903 | 0.9903 |
| 2024-06-20 | 0.9911 | 0.9911 |
| 2024-06-19 | 0.9934 | 0.9934 |
| 2024-06-18 | 0.9975 | 0.9975 |
| 2024-06-17 | 0.9964 | 0.9964 |
| 2024-06-14 | 0.9968 | 0.9968 |
| 2024-06-13 | 0.9956 | 0.9956 |
| 2024-06-12 | 1.0010 | 1.0010 |
| 2024-06-11 | 1.0017 | 1.0017 |
| 2024-06-07 | 1.0062 | 1.0062 |
| 2024-06-06 | 1.0076 | 1.0076 |
| 2024-06-05 | 1.0089 | 1.0089 |
| 2024-06-04 | 1.0107 | 1.0107 |
| 2024-06-03 | 1.0058 | 1.0058 |
