行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金创新先锋混合(LOF)C(501202)

2024-11-13     0.96000.4604%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3043,796.53-2,407.81-49,030.49
2024-06-3046,204.34-3,222.18-46,622.68
2024-03-3149,426.52-4,955.03-43,400.50
2023-12-3154,381.55-7,594.73-38,445.47
2023-09-3061,976.28-30,850.74-30,850.74
2023-06-3092,827.020.000.00
2023-03-3192,827.020.000.00
2022-12-3192,827.020.000.00
2022-09-3092,827.020.000.00
2022-06-3092,827.020.000.00
2022-03-3192,827.020.000.00
2021-12-3192,827.020.000.00
2021-09-3092,827.020.000.00
2021-06-3092,827.020.000.00
2021-03-3192,827.020.000.00
2020-12-3192,827.020.000.00
2020-09-3092,827.020.000.00
2020-07-1792,827.02----