华泰紫金创新先锋混合(LOF)A(009663)
2026-05-29
1.2613
-1.5840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2613 | 1.2613 |
| 2026-05-28 | 1.2816 | 1.2816 |
| 2026-05-27 | 1.2769 | 1.2769 |
| 2026-05-26 | 1.2671 | 1.2671 |
| 2026-05-25 | 1.2641 | 1.2641 |
| 2026-05-22 | 1.2598 | 1.2598 |
| 2026-05-21 | 1.2360 | 1.2360 |
| 2026-05-20 | 1.2390 | 1.2390 |
| 2026-05-19 | 1.2427 | 1.2427 |
| 2026-05-18 | 1.2305 | 1.2305 |
| 2026-05-15 | 1.2371 | 1.2371 |
| 2026-05-14 | 1.2465 | 1.2465 |
| 2026-05-13 | 1.2649 | 1.2649 |
| 2026-05-12 | 1.2519 | 1.2519 |
| 2026-05-11 | 1.2550 | 1.2550 |
| 2026-05-08 | 1.2276 | 1.2276 |
| 2026-05-07 | 1.2317 | 1.2317 |
| 2026-05-06 | 1.2265 | 1.2265 |
| 2026-04-30 | 1.2221 | 1.2221 |
| 2026-04-29 | 1.2211 | 1.2211 |
| 2026-04-28 | 1.2128 | 1.2128 |
| 2026-04-27 | 1.2141 | 1.2141 |
| 2026-04-24 | 1.2122 | 1.2122 |
| 2026-04-23 | 1.2043 | 1.2043 |
| 2026-04-22 | 1.2072 | 1.2072 |
| 2026-04-21 | 1.2000 | 1.2000 |
| 2026-04-20 | 1.1994 | 1.1994 |
| 2026-04-17 | 1.1991 | 1.1991 |
| 2026-04-16 | 1.2083 | 1.2083 |
| 2026-04-15 | 1.1991 | 1.1991 |
| 2026-04-14 | 1.1967 | 1.1967 |
| 2026-04-13 | 1.1850 | 1.1850 |
| 2026-04-10 | 1.1855 | 1.1855 |
| 2026-04-09 | 1.1716 | 1.1716 |
| 2026-04-08 | 1.1824 | 1.1824 |
| 2026-04-07 | 1.1542 | 1.1542 |
| 2026-04-03 | 1.1572 | 1.1572 |
| 2026-04-02 | 1.1696 | 1.1696 |
| 2026-04-01 | 1.1817 | 1.1817 |
| 2026-03-31 | 1.1608 | 1.1608 |
| 2026-03-30 | 1.1733 | 1.1733 |
| 2026-03-27 | 1.1759 | 1.1759 |
| 2026-03-26 | 1.1602 | 1.1602 |
| 2026-03-25 | 1.1693 | 1.1693 |
| 2026-03-24 | 1.1569 | 1.1569 |
| 2026-03-23 | 1.1397 | 1.1397 |
| 2026-03-20 | 1.1783 | 1.1783 |
| 2026-03-19 | 1.1857 | 1.1857 |
| 2026-03-18 | 1.2063 | 1.2063 |
| 2026-03-17 | 1.2008 | 1.2008 |
| 2026-03-16 | 1.2132 | 1.2132 |
| 2026-03-13 | 1.2138 | 1.2138 |
| 2026-03-12 | 1.2202 | 1.2202 |
| 2026-03-11 | 1.2290 | 1.2290 |
| 2026-03-10 | 1.2319 | 1.2319 |
| 2026-03-09 | 1.2150 | 1.2150 |
| 2026-03-06 | 1.2270 | 1.2270 |
| 2026-03-05 | 1.2126 | 1.2126 |
| 2026-03-04 | 1.2029 | 1.2029 |
| 2026-03-03 | 1.2149 | 1.2149 |
| 2026-03-02 | 1.2404 | 1.2404 |
| 2026-02-27 | 1.2498 | 1.2498 |
| 2026-02-26 | 1.2550 | 1.2550 |
| 2026-02-25 | 1.2587 | 1.2587 |
| 2026-02-24 | 1.2555 | 1.2555 |
| 2026-02-13 | 1.2340 | 1.2340 |
| 2026-02-12 | 1.2476 | 1.2476 |
| 2026-02-11 | 1.2377 | 1.2377 |
| 2026-02-10 | 1.2395 | 1.2395 |
| 2026-02-09 | 1.2343 | 1.2343 |
| 2026-02-06 | 1.2225 | 1.2225 |
| 2026-02-05 | 1.2276 | 1.2276 |
| 2026-02-04 | 1.2299 | 1.2299 |
| 2026-02-03 | 1.2157 | 1.2157 |
| 2026-02-02 | 1.1995 | 1.1995 |
| 2026-01-30 | 1.2335 | 1.2335 |
| 2026-01-29 | 1.2353 | 1.2353 |
| 2026-01-28 | 1.2449 | 1.2449 |
| 2026-01-27 | 1.2441 | 1.2441 |
| 2026-01-26 | 1.2444 | 1.2444 |
| 2026-01-23 | 1.2538 | 1.2538 |
| 2026-01-22 | 1.2463 | 1.2463 |
| 2026-01-21 | 1.2541 | 1.2541 |
| 2026-01-20 | 1.2482 | 1.2482 |
| 2026-01-19 | 1.2513 | 1.2513 |
| 2026-01-16 | 1.2505 | 1.2505 |
| 2026-01-15 | 1.2457 | 1.2457 |
| 2026-01-14 | 1.2471 | 1.2471 |
| 2026-01-13 | 1.2467 | 1.2467 |
| 2026-01-12 | 1.2440 | 1.2440 |
| 2026-01-09 | 1.2396 | 1.2396 |
| 2026-01-08 | 1.2359 | 1.2359 |
| 2026-01-07 | 1.2357 | 1.2357 |
| 2026-01-06 | 1.2290 | 1.2290 |
| 2026-01-05 | 1.2125 | 1.2125 |
| 2025-12-31 | 1.1882 | 1.1882 |
| 2025-12-30 | 1.1961 | 1.1961 |
| 2025-12-29 | 1.2009 | 1.2009 |
| 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 |
