华泰紫金价值远见18个月持有混合发起C(020638)
2025-04-07
0.9581
-7.7952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9581 | 0.9581 |
| 2025-04-03 | 1.0391 | 1.0391 |
| 2025-04-02 | 1.0568 | 1.0568 |
| 2025-04-01 | 1.0526 | 1.0526 |
| 2025-03-31 | 1.0505 | 1.0505 |
| 2025-03-28 | 1.0656 | 1.0656 |
| 2025-03-27 | 1.0671 | 1.0671 |
| 2025-03-26 | 1.0676 | 1.0676 |
| 2025-03-25 | 1.0635 | 1.0635 |
| 2025-03-24 | 1.0655 | 1.0655 |
| 2025-03-21 | 1.0601 | 1.0601 |
| 2025-03-20 | 1.0768 | 1.0768 |
| 2025-03-19 | 1.0865 | 1.0865 |
| 2025-03-18 | 1.0853 | 1.0853 |
| 2025-03-17 | 1.0763 | 1.0763 |
| 2025-03-14 | 1.0692 | 1.0692 |
| 2025-03-13 | 1.0511 | 1.0511 |
| 2025-03-12 | 1.0576 | 1.0576 |
| 2025-03-11 | 1.0654 | 1.0654 |
| 2025-03-10 | 1.0605 | 1.0605 |
| 2025-03-07 | 1.0673 | 1.0673 |
| 2025-03-06 | 1.0560 | 1.0560 |
| 2025-03-05 | 1.0466 | 1.0466 |
| 2025-03-04 | 1.0409 | 1.0409 |
| 2025-03-03 | 1.0359 | 1.0359 |
| 2025-02-28 | 1.0296 | 1.0296 |
| 2025-02-27 | 1.0415 | 1.0415 |
| 2025-02-26 | 1.0344 | 1.0344 |
| 2025-02-25 | 1.0246 | 1.0246 |
| 2025-02-24 | 1.0320 | 1.0320 |
| 2025-02-21 | 1.0312 | 1.0312 |
| 2025-02-20 | 1.0292 | 1.0292 |
| 2025-02-19 | 1.0343 | 1.0343 |
| 2025-02-18 | 1.0307 | 1.0307 |
| 2025-02-17 | 1.0366 | 1.0366 |
| 2025-02-14 | 1.0440 | 1.0440 |
| 2025-02-13 | 1.0314 | 1.0314 |
| 2025-02-12 | 1.0356 | 1.0356 |
| 2025-02-11 | 1.0272 | 1.0272 |
| 2025-02-10 | 1.0292 | 1.0292 |
| 2025-02-07 | 1.0311 | 1.0311 |
| 2025-02-06 | 1.0248 | 1.0248 |
| 2025-02-05 | 1.0201 | 1.0201 |
| 2025-01-27 | 1.0269 | 1.0269 |
| 2025-01-24 | 1.0209 | 1.0209 |
| 2025-01-23 | 1.0188 | 1.0188 |
| 2025-01-22 | 1.0234 | 1.0234 |
| 2025-01-21 | 1.0300 | 1.0300 |
| 2025-01-20 | 1.0300 | 1.0300 |
| 2025-01-17 | 1.0297 | 1.0297 |
| 2025-01-16 | 1.0247 | 1.0247 |
| 2025-01-15 | 1.0196 | 1.0196 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0132 | 1.0132 |
| 2025-01-10 | 1.0160 | 1.0160 |
| 2025-01-09 | 1.0245 | 1.0245 |
| 2025-01-08 | 1.0249 | 1.0249 |
| 2025-01-07 | 1.0229 | 1.0229 |
| 2025-01-06 | 1.0209 | 1.0209 |
| 2025-01-03 | 1.0204 | 1.0204 |
| 2025-01-02 | 1.0185 | 1.0185 |
| 2024-12-31 | 1.0283 | 1.0283 |
| 2024-12-30 | 1.0344 | 1.0344 |
| 2024-12-27 | 1.0320 | 1.0320 |
| 2024-12-26 | 1.0336 | 1.0336 |
| 2024-12-25 | 1.0332 | 1.0332 |
| 2024-12-24 | 1.0329 | 1.0329 |
| 2024-12-23 | 1.0253 | 1.0253 |
| 2024-12-20 | 1.0200 | 1.0200 |
| 2024-12-19 | 1.0247 | 1.0247 |
| 2024-12-18 | 1.0274 | 1.0274 |
| 2024-12-17 | 1.0270 | 1.0270 |
| 2024-12-16 | 1.0265 | 1.0265 |
| 2024-12-13 | 1.0264 | 1.0264 |
| 2024-12-12 | 1.0393 | 1.0393 |
| 2024-12-11 | 1.0345 | 1.0345 |
| 2024-12-10 | 1.0292 | 1.0292 |
| 2024-12-09 | 1.0268 | 1.0268 |
| 2024-12-06 | 1.0184 | 1.0184 |
| 2024-12-05 | 1.0117 | 1.0117 |
| 2024-12-04 | 1.0121 | 1.0121 |
| 2024-12-03 | 1.0114 | 1.0114 |
| 2024-12-02 | 1.0068 | 1.0068 |
| 2024-11-29 | 1.0058 | 1.0058 |
| 2024-11-28 | 0.9977 | 0.9977 |
| 2024-11-27 | 1.0050 | 1.0050 |
| 2024-11-26 | 0.9945 | 0.9945 |
| 2024-11-25 | 0.9974 | 0.9974 |
| 2024-11-22 | 0.9983 | 0.9983 |
| 2024-11-21 | 1.0179 | 1.0179 |
| 2024-11-20 | 1.0182 | 1.0182 |
| 2024-11-19 | 1.0130 | 1.0130 |
| 2024-11-18 | 1.0066 | 1.0066 |
| 2024-11-15 | 1.0108 | 1.0108 |
| 2024-11-14 | 1.0114 | 1.0114 |
| 2024-11-13 | 1.0243 | 1.0243 |
| 2024-11-12 | 1.0229 | 1.0229 |
| 2024-11-11 | 1.0303 | 1.0303 |
| 2024-11-08 | 1.0331 | 1.0331 |
| 2024-11-07 | 1.0379 | 1.0379 |
| 2024-11-06 | 1.0271 | 1.0271 |
| 2024-11-05 | 1.0332 | 1.0332 |
| 2024-11-04 | 1.0248 | 1.0248 |
| 2024-11-01 | 1.0167 | 1.0167 |
| 2024-10-31 | 1.0128 | 1.0128 |
| 2024-10-30 | 1.0194 | 1.0194 |
| 2024-10-29 | 1.0216 | 1.0216 |
| 2024-10-28 | 1.0325 | 1.0325 |
| 2024-10-25 | 1.0257 | 1.0257 |
| 2024-10-24 | 1.0166 | 1.0166 |
| 2024-10-23 | 1.0252 | 1.0252 |
| 2024-10-22 | 1.0246 | 1.0246 |
| 2024-10-21 | 1.0143 | 1.0143 |
| 2024-10-18 | 1.0148 | 1.0148 |
| 2024-10-17 | 0.9976 | 0.9976 |
| 2024-10-16 | 1.0063 | 1.0063 |
| 2024-10-15 | 1.0108 | 1.0108 |
| 2024-10-14 | 1.0294 | 1.0294 |
| 2024-10-11 | 1.0200 | 1.0200 |
