华泰紫金创新先锋混合(LOF)C(501202)
2025-01-27
0.9069
-1.2199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9069 | 0.9069 |
| 2025-01-24 | 0.9181 | 0.9181 |
| 2025-01-23 | 0.9150 | 0.9150 |
| 2025-01-22 | 0.9233 | 0.9233 |
| 2025-01-21 | 0.9176 | 0.9176 |
| 2025-01-20 | 0.9126 | 0.9126 |
| 2025-01-17 | 0.9055 | 0.9055 |
| 2025-01-16 | 0.9023 | 0.9023 |
| 2025-01-15 | 0.8967 | 0.8967 |
| 2025-01-14 | 0.9026 | 0.9026 |
| 2025-01-13 | 0.8886 | 0.8886 |
| 2025-01-10 | 0.8904 | 0.8904 |
| 2025-01-09 | 0.9047 | 0.9047 |
| 2025-01-08 | 0.9058 | 0.9058 |
| 2025-01-07 | 0.9099 | 0.9099 |
| 2025-01-06 | 0.9025 | 0.9025 |
| 2025-01-03 | 0.8996 | 0.8996 |
| 2025-01-02 | 0.9016 | 0.9016 |
| 2024-12-31 | 0.9144 | 0.9144 |
| 2024-12-30 | 0.9269 | 0.9269 |
| 2024-12-27 | 0.9290 | 0.9290 |
| 2024-12-26 | 0.9351 | 0.9351 |
| 2024-12-25 | 0.9270 | 0.9270 |
| 2024-12-24 | 0.9300 | 0.9300 |
| 2024-12-23 | 0.9226 | 0.9226 |
| 2024-12-20 | 0.9254 | 0.9254 |
| 2024-12-19 | 0.9282 | 0.9282 |
| 2024-12-18 | 0.9196 | 0.9196 |
| 2024-12-17 | 0.9200 | 0.9200 |
| 2024-12-16 | 0.9177 | 0.9177 |
| 2024-12-13 | 0.9234 | 0.9234 |
| 2024-12-12 | 0.9348 | 0.9348 |
| 2024-12-11 | 0.9295 | 0.9295 |
| 2024-12-10 | 0.9260 | 0.9260 |
| 2024-12-09 | 0.9230 | 0.9230 |
| 2024-12-06 | 0.9287 | 0.9287 |
| 2024-12-05 | 0.9210 | 0.9210 |
| 2024-12-04 | 0.9203 | 0.9203 |
| 2024-12-03 | 0.9265 | 0.9265 |
| 2024-12-02 | 0.9302 | 0.9302 |
| 2024-11-29 | 0.9200 | 0.9200 |
| 2024-11-28 | 0.9118 | 0.9118 |
| 2024-11-27 | 0.9202 | 0.9202 |
| 2024-11-26 | 0.9102 | 0.9102 |
| 2024-11-25 | 0.9078 | 0.9078 |
| 2024-11-22 | 0.9132 | 0.9132 |
| 2024-11-21 | 0.9307 | 0.9307 |
| 2024-11-20 | 0.9355 | 0.9355 |
| 2024-11-19 | 0.9285 | 0.9285 |
| 2024-11-18 | 0.9211 | 0.9211 |
| 2024-11-15 | 0.9309 | 0.9309 |
| 2024-11-14 | 0.9422 | 0.9422 |
| 2024-11-13 | 0.9600 | 0.9600 |
| 2024-11-12 | 0.9556 | 0.9556 |
| 2024-11-11 | 0.9593 | 0.9593 |
| 2024-11-08 | 0.9542 | 0.9542 |
| 2024-11-07 | 0.9551 | 0.9551 |
| 2024-11-06 | 0.9459 | 0.9459 |
| 2024-11-05 | 0.9534 | 0.9534 |
| 2024-11-04 | 0.9439 | 0.9439 |
| 2024-11-01 | 0.9352 | 0.9352 |
| 2024-10-31 | 0.9383 | 0.9383 |
| 2024-10-30 | 0.9446 | 0.9446 |
| 2024-10-29 | 0.9489 | 0.9489 |
| 2024-10-28 | 0.9582 | 0.9582 |
| 2024-10-25 | 0.9534 | 0.9534 |
| 2024-10-24 | 0.9490 | 0.9490 |
| 2024-10-23 | 0.9529 | 0.9529 |
| 2024-10-22 | 0.9589 | 0.9589 |
| 2024-10-21 | 0.9502 | 0.9502 |
| 2024-10-18 | 0.9486 | 0.9486 |
| 2024-10-17 | 0.9255 | 0.9255 |
| 2024-10-16 | 0.9290 | 0.9290 |
| 2024-10-15 | 0.9409 | 0.9409 |
| 2024-10-14 | 0.9547 | 0.9547 |
| 2024-10-11 | 0.9451 | 0.9451 |
| 2024-10-10 | 0.9649 | 0.9649 |
| 2024-10-09 | 0.9636 | 0.9636 |
| 2024-10-08 | 1.0238 | 1.0238 |
| 2024-09-30 | 0.9735 | 0.9735 |
| 2024-09-27 | 0.9099 | 0.9099 |
| 2024-09-26 | 0.8788 | 0.8788 |
| 2024-09-25 | 0.8585 | 0.8585 |
| 2024-09-24 | 0.8542 | 0.8542 |
| 2024-09-23 | 0.8300 | 0.8300 |
| 2024-09-20 | 0.8312 | 0.8312 |
| 2024-09-19 | 0.8338 | 0.8338 |
| 2024-09-18 | 0.8318 | 0.8318 |
| 2024-09-13 | 0.8321 | 0.8321 |
| 2024-09-12 | 0.8321 | 0.8321 |
| 2024-09-11 | 0.8357 | 0.8357 |
| 2024-09-10 | 0.8331 | 0.8331 |
| 2024-09-09 | 0.8326 | 0.8326 |
| 2024-09-06 | 0.8359 | 0.8359 |
| 2024-09-05 | 0.8484 | 0.8484 |
| 2024-09-04 | 0.8472 | 0.8472 |
| 2024-09-03 | 0.8507 | 0.8507 |
| 2024-09-02 | 0.8451 | 0.8451 |
| 2024-08-30 | 0.8564 | 0.8564 |
| 2024-08-29 | 0.8461 | 0.8461 |
| 2024-08-28 | 0.8409 | 0.8409 |
| 2024-08-27 | 0.8405 | 0.8405 |
| 2024-08-26 | 0.8467 | 0.8467 |
| 2024-08-23 | 0.8544 | 0.8544 |
| 2024-08-22 | 0.8524 | 0.8524 |
| 2024-08-21 | 0.8535 | 0.8535 |
| 2024-08-20 | 0.8545 | 0.8545 |
| 2024-08-19 | 0.8595 | 0.8595 |
| 2024-08-16 | 0.8589 | 0.8589 |
| 2024-08-15 | 0.8566 | 0.8566 |
| 2024-08-14 | 0.8557 | 0.8557 |
| 2024-08-13 | 0.8634 | 0.8634 |
| 2024-08-12 | 0.8629 | 0.8629 |
| 2024-08-09 | 0.8587 | 0.8587 |
| 2024-08-08 | 0.8612 | 0.8612 |
| 2024-08-07 | 0.8598 | 0.8598 |
| 2024-08-06 | 0.8612 | 0.8612 |
