华泰紫金创新先锋混合(LOF)A(009663)
2024-04-25
0.9142
-0.3597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9142 | 0.9142 |
| 2024-04-24 | 0.9175 | 0.9175 |
| 2024-04-23 | 0.9149 | 0.9149 |
| 2024-04-22 | 0.9246 | 0.9246 |
| 2024-04-19 | 0.9277 | 0.9277 |
| 2024-04-18 | 0.9255 | 0.9255 |
| 2024-04-17 | 0.9247 | 0.9247 |
| 2024-04-16 | 0.9184 | 0.9184 |
| 2024-04-15 | 0.9224 | 0.9224 |
| 2024-04-12 | 0.9162 | 0.9162 |
| 2024-04-11 | 0.9147 | 0.9147 |
| 2024-04-10 | 0.9092 | 0.9092 |
| 2024-04-09 | 0.9067 | 0.9067 |
| 2024-04-08 | 0.9107 | 0.9107 |
| 2024-04-03 | 0.9143 | 0.9143 |
| 2024-04-02 | 0.9119 | 0.9119 |
| 2024-04-01 | 0.9155 | 0.9155 |
| 2024-03-29 | 0.9078 | 0.9078 |
| 2024-03-28 | 0.9032 | 0.9032 |
| 2024-03-27 | 0.9000 | 0.9000 |
| 2024-03-26 | 0.9034 | 0.9034 |
| 2024-03-25 | 0.9034 | 0.9034 |
| 2024-03-22 | 0.9073 | 0.9073 |
| 2024-03-21 | 0.9068 | 0.9068 |
| 2024-03-20 | 0.9113 | 0.9113 |
| 2024-03-19 | 0.9119 | 0.9119 |
| 2024-03-18 | 0.9197 | 0.9197 |
| 2024-03-15 | 0.9148 | 0.9148 |
| 2024-03-14 | 0.9148 | 0.9148 |
| 2024-03-13 | 0.9175 | 0.9175 |
| 2024-03-12 | 0.9177 | 0.9177 |
| 2024-03-11 | 0.9219 | 0.9219 |
| 2024-03-08 | 0.9145 | 0.9145 |
| 2024-03-07 | 0.9072 | 0.9072 |
| 2024-03-06 | 0.9126 | 0.9126 |
| 2024-03-05 | 0.9127 | 0.9127 |
| 2024-03-04 | 0.9125 | 0.9125 |
| 2024-03-01 | 0.9028 | 0.9028 |
| 2024-02-29 | 0.8980 | 0.8980 |
| 2024-02-28 | 0.8822 | 0.8822 |
| 2024-02-27 | 0.8947 | 0.8947 |
| 2024-02-26 | 0.8859 | 0.8859 |
| 2024-02-23 | 0.8871 | 0.8871 |
| 2024-02-22 | 0.8862 | 0.8862 |
| 2024-02-21 | 0.8821 | 0.8821 |
| 2024-02-20 | 0.8822 | 0.8822 |
| 2024-02-19 | 0.8772 | 0.8772 |
| 2024-02-08 | 0.8752 | 0.8752 |
| 2024-02-07 | 0.8733 | 0.8733 |
| 2024-02-06 | 0.8522 | 0.8522 |
| 2024-02-05 | 0.8182 | 0.8182 |
| 2024-02-02 | 0.8177 | 0.8177 |
| 2024-02-01 | 0.8295 | 0.8295 |
| 2024-01-31 | 0.8292 | 0.8292 |
| 2024-01-30 | 0.8406 | 0.8406 |
| 2024-01-29 | 0.8533 | 0.8533 |
| 2024-01-26 | 0.8633 | 0.8633 |
| 2024-01-25 | 0.8750 | 0.8750 |
| 2024-01-24 | 0.8649 | 0.8649 |
| 2024-01-23 | 0.8614 | 0.8614 |
| 2024-01-22 | 0.8586 | 0.8586 |
| 2024-01-19 | 0.8861 | 0.8861 |
| 2024-01-18 | 0.8888 | 0.8888 |
| 2024-01-17 | 0.8886 | 0.8886 |
| 2024-01-16 | 0.9020 | 0.9020 |
| 2024-01-15 | 0.8993 | 0.8993 |
| 2024-01-12 | 0.8946 | 0.8946 |
| 2024-01-11 | 0.8934 | 0.8934 |
| 2024-01-10 | 0.8906 | 0.8906 |
| 2024-01-09 | 0.8959 | 0.8959 |
| 2024-01-08 | 0.8913 | 0.8913 |
| 2024-01-05 | 0.9040 | 0.9040 |
| 2024-01-04 | 0.9117 | 0.9117 |
| 2024-01-03 | 0.9156 | 0.9156 |
| 2024-01-02 | 0.9211 | 0.9211 |
| 2023-12-31 | 0.9210 | 0.9210 |
| 2023-12-29 | 0.9210 | 0.9210 |
| 2023-12-28 | 0.9134 | 0.9134 |
| 2023-12-27 | 0.9095 | 0.9095 |
| 2023-12-26 | 0.9023 | 0.9023 |
| 2023-12-25 | 0.9117 | 0.9117 |
| 2023-12-22 | 0.9080 | 0.9080 |
| 2023-12-21 | 0.9128 | 0.9128 |
| 2023-12-20 | 0.9084 | 0.9084 |
| 2023-12-19 | 0.9119 | 0.9119 |
| 2023-12-18 | 0.9114 | 0.9114 |
| 2023-12-15 | 0.9143 | 0.9143 |
| 2023-12-14 | 0.9204 | 0.9204 |
| 2023-12-13 | 0.9207 | 0.9207 |
| 2023-12-12 | 0.9266 | 0.9266 |
| 2023-12-11 | 0.9210 | 0.9210 |
| 2023-12-08 | 0.9122 | 0.9122 |
| 2023-12-07 | 0.9133 | 0.9133 |
| 2023-12-06 | 0.9150 | 0.9150 |
| 2023-12-05 | 0.9172 | 0.9172 |
| 2023-12-04 | 0.9284 | 0.9284 |
| 2023-12-01 | 0.9388 | 0.9388 |
| 2023-11-30 | 0.9393 | 0.9393 |
| 2023-11-29 | 0.9415 | 0.9415 |
| 2023-11-28 | 0.9453 | 0.9453 |
| 2023-11-27 | 0.9366 | 0.9366 |
| 2023-11-24 | 0.9389 | 0.9389 |
| 2023-11-23 | 0.9420 | 0.9420 |
| 2023-11-22 | 0.9310 | 0.9310 |
| 2023-11-21 | 0.9433 | 0.9433 |
| 2023-11-20 | 0.9503 | 0.9503 |
| 2023-11-17 | 0.9478 | 0.9478 |
| 2023-11-16 | 0.9390 | 0.9390 |
| 2023-11-15 | 0.9460 | 0.9460 |
| 2023-11-14 | 0.9364 | 0.9364 |
| 2023-11-13 | 0.9374 | 0.9374 |
| 2023-11-10 | 0.9394 | 0.9394 |
| 2023-11-09 | 0.9422 | 0.9422 |
| 2023-11-08 | 0.9486 | 0.9486 |
| 2023-11-07 | 0.9502 | 0.9502 |
| 2023-11-06 | 0.9547 | 0.9547 |
| 2023-11-03 | 0.9424 | 0.9424 |
| 2023-11-02 | 0.9315 | 0.9315 |
| 2023-11-01 | 0.9388 | 0.9388 |
| 2023-10-31 | 0.9449 | 0.9449 |
