基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
华泰紫金远见回报12个月持有混合A(021271)
2024-10-17
1.0155
-0.4900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0155 | 1.0155 |
| 2024-10-16 | 1.0205 | 1.0205 |
| 2024-10-15 | 1.0193 | 1.0193 |
| 2024-10-14 | 1.0275 | 1.0275 |
| 2024-10-11 | 1.0277 | 1.0277 |
| 2024-10-10 | 1.0303 | 1.0303 |
| 2024-10-09 | 1.0234 | 1.0234 |
| 2024-10-08 | 1.0359 | 1.0359 |
| 2024-09-30 | 1.0328 | 1.0328 |
| 2024-09-27 | 1.0200 | 1.0200 |
| 2024-09-26 | 1.0117 | 1.0117 |
| 2024-09-25 | 1.0052 | 1.0052 |
| 2024-09-24 | 1.0048 | 1.0048 |
| 2024-09-23 | 0.9973 | 0.9973 |
| 2024-09-20 | 0.9971 | 0.9971 |
| 2024-09-19 | 0.9959 | 0.9959 |
| 2024-09-18 | 0.9937 | 0.9937 |
| 2024-09-13 | 0.9924 | 0.9924 |
| 2024-09-12 | 0.9924 | 0.9924 |
| 2024-09-11 | 0.9927 | 0.9927 |
| 2024-09-10 | 0.9925 | 0.9925 |
| 2024-09-09 | 0.9928 | 0.9928 |
| 2024-09-06 | 0.9947 | 0.9947 |
| 2024-08-30 | 0.9975 | 0.9975 |
| 2024-08-23 | 0.9940 | 0.9940 |
| 2024-08-16 | 0.9938 | 0.9938 |
| 2024-08-09 | 0.9940 | 0.9940 |
| 2024-08-02 | 0.9928 | 0.9928 |
| 2024-07-26 | 0.9934 | 0.9934 |
| 2024-07-19 | 0.9959 | 0.9959 |
| 2024-07-12 | 0.9977 | 0.9977 |
| 2024-07-05 | 0.9982 | 0.9982 |
| 2024-06-30 | 0.9995 | 0.9995 |
| 2024-06-28 | 0.9995 | 0.9995 |
| 2024-06-21 | 0.9996 | 0.9996 |
| 2024-06-14 | 1.0000 | 1.0000 |
