华泰紫金创新先锋混合(LOF)A(009663)
2025-12-26
1.1992
-0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1992 | 1.1992 |
| 2025-12-25 | 1.1998 | 1.1998 |
| 2025-12-24 | 1.2005 | 1.2005 |
| 2025-12-23 | 1.1882 | 1.1882 |
| 2025-12-22 | 1.1885 | 1.1885 |
| 2025-12-19 | 1.1718 | 1.1718 |
| 2025-12-18 | 1.1665 | 1.1665 |
| 2025-12-17 | 1.1650 | 1.1650 |
| 2025-12-16 | 1.1550 | 1.1550 |
| 2025-12-15 | 1.1648 | 1.1648 |
| 2025-12-12 | 1.1777 | 1.1777 |
| 2025-12-11 | 1.1663 | 1.1663 |
| 2025-12-10 | 1.1726 | 1.1726 |
| 2025-12-09 | 1.1728 | 1.1728 |
| 2025-12-08 | 1.1825 | 1.1825 |
| 2025-12-05 | 1.1771 | 1.1771 |
| 2025-12-04 | 1.1747 | 1.1747 |
| 2025-12-03 | 1.1707 | 1.1707 |
| 2025-12-02 | 1.1697 | 1.1697 |
| 2025-12-01 | 1.1727 | 1.1727 |
| 2025-11-28 | 1.1672 | 1.1672 |
| 2025-11-27 | 1.1616 | 1.1616 |
| 2025-11-26 | 1.1598 | 1.1598 |
| 2025-11-25 | 1.1581 | 1.1581 |
| 2025-11-24 | 1.1469 | 1.1469 |
| 2025-11-21 | 1.1457 | 1.1457 |
| 2025-11-20 | 1.1664 | 1.1664 |
| 2025-11-19 | 1.1738 | 1.1738 |
| 2025-11-18 | 1.1815 | 1.1815 |
| 2025-11-17 | 1.1839 | 1.1839 |
| 2025-11-14 | 1.1875 | 1.1875 |
| 2025-11-13 | 1.2071 | 1.2071 |
| 2025-11-12 | 1.1981 | 1.1981 |
| 2025-11-11 | 1.2021 | 1.2021 |
| 2025-11-10 | 1.2024 | 1.2024 |
| 2025-11-07 | 1.1932 | 1.1932 |
| 2025-11-06 | 1.1933 | 1.1933 |
| 2025-11-05 | 1.1809 | 1.1809 |
| 2025-11-04 | 1.1865 | 1.1865 |
| 2025-11-03 | 1.1971 | 1.1971 |
| 2025-10-31 | 1.1934 | 1.1934 |
| 2025-10-30 | 1.2025 | 1.2025 |
| 2025-10-29 | 1.2192 | 1.2192 |
| 2025-10-28 | 1.2137 | 1.2137 |
| 2025-10-27 | 1.2145 | 1.2145 |
| 2025-10-24 | 1.1926 | 1.1926 |
| 2025-10-23 | 1.1795 | 1.1795 |
| 2025-10-22 | 1.1797 | 1.1797 |
| 2025-10-21 | 1.1859 | 1.1859 |
| 2025-10-20 | 1.1768 | 1.1768 |
| 2025-10-17 | 1.1728 | 1.1728 |
| 2025-10-16 | 1.1931 | 1.1931 |
| 2025-10-15 | 1.1951 | 1.1951 |
| 2025-10-14 | 1.1834 | 1.1834 |
| 2025-10-13 | 1.2108 | 1.2108 |
| 2025-10-10 | 1.2284 | 1.2284 |
| 2025-10-09 | 1.2402 | 1.2402 |
| 2025-09-30 | 1.2316 | 1.2316 |
| 2025-09-29 | 1.2230 | 1.2230 |
| 2025-09-26 | 1.2056 | 1.2056 |
| 2025-09-25 | 1.2192 | 1.2192 |
| 2025-09-24 | 1.2167 | 1.2167 |
| 2025-09-23 | 1.2066 | 1.2066 |
| 2025-09-22 | 1.1966 | 1.1966 |
| 2025-09-19 | 1.1838 | 1.1838 |
| 2025-09-18 | 1.1892 | 1.1892 |
| 2025-09-17 | 1.1889 | 1.1889 |
| 2025-09-16 | 1.1796 | 1.1796 |
| 2025-09-15 | 1.1802 | 1.1802 |
| 2025-09-12 | 1.1866 | 1.1866 |
| 2025-09-11 | 1.1700 | 1.1700 |
| 2025-09-10 | 1.1377 | 1.1377 |
| 2025-09-09 | 1.1326 | 1.1326 |
| 2025-09-08 | 1.1502 | 1.1502 |
| 2025-09-05 | 1.1436 | 1.1436 |
| 2025-09-04 | 1.1115 | 1.1115 |
| 2025-09-03 | 1.1516 | 1.1516 |
| 2025-09-02 | 1.1565 | 1.1565 |
| 2025-09-01 | 1.1640 | 1.1640 |
| 2025-08-29 | 1.1313 | 1.1313 |
| 2025-08-28 | 1.1316 | 1.1316 |
| 2025-08-27 | 1.1150 | 1.1150 |
| 2025-08-26 | 1.1221 | 1.1221 |
| 2025-08-25 | 1.1294 | 1.1294 |
| 2025-08-22 | 1.1125 | 1.1125 |
| 2025-08-21 | 1.0937 | 1.0937 |
| 2025-08-20 | 1.0850 | 1.0850 |
| 2025-08-19 | 1.0755 | 1.0755 |
| 2025-08-18 | 1.0715 | 1.0715 |
| 2025-08-15 | 1.0609 | 1.0609 |
| 2025-08-14 | 1.0514 | 1.0514 |
| 2025-08-13 | 1.0600 | 1.0600 |
| 2025-08-12 | 1.0455 | 1.0455 |
| 2025-08-11 | 1.0353 | 1.0353 |
| 2025-08-08 | 1.0272 | 1.0272 |
| 2025-08-07 | 1.0278 | 1.0278 |
| 2025-08-06 | 1.0317 | 1.0317 |
| 2025-08-05 | 1.0323 | 1.0323 |
| 2025-08-04 | 1.0289 | 1.0289 |
| 2025-08-01 | 1.0285 | 1.0285 |
| 2025-07-31 | 1.0357 | 1.0357 |
| 2025-07-30 | 1.0411 | 1.0411 |
| 2025-07-29 | 1.0355 | 1.0355 |
| 2025-07-28 | 1.0198 | 1.0198 |
| 2025-07-25 | 1.0162 | 1.0162 |
| 2025-07-24 | 1.0144 | 1.0144 |
| 2025-07-23 | 1.0075 | 1.0075 |
| 2025-07-22 | 1.0088 | 1.0088 |
| 2025-07-21 | 1.0085 | 1.0085 |
| 2025-07-18 | 1.0038 | 1.0038 |
| 2025-07-17 | 1.0037 | 1.0037 |
| 2025-07-16 | 0.9902 | 0.9902 |
| 2025-07-15 | 0.9902 | 0.9902 |
| 2025-07-14 | 0.9811 | 0.9811 |
| 2025-07-11 | 0.9808 | 0.9808 |
| 2025-07-10 | 0.9775 | 0.9775 |
| 2025-07-09 | 0.9783 | 0.9783 |
| 2025-07-08 | 0.9795 | 0.9795 |
| 2025-07-07 | 0.9641 | 0.9641 |
| 2025-07-04 | 0.9732 | 0.9732 |
