华泰紫金创新先锋混合(LOF)A(009663)
2026-09-21
1.2902
0.5925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.2902 | 1.2902 |
| 2026-09-18 | 1.2826 | 1.2826 |
| 2026-09-17 | 1.2700 | 1.2700 |
| 2026-09-16 | 1.2719 | 1.2719 |
| 2026-09-15 | 1.2690 | 1.2690 |
| 2026-09-14 | 1.2720 | 1.2720 |
| 2026-09-11 | 1.2660 | 1.2660 |
| 2026-09-10 | 1.2764 | 1.2764 |
| 2026-09-09 | 1.2873 | 1.2873 |
| 2026-09-08 | 1.2891 | 1.2891 |
| 2026-09-07 | 1.2974 | 1.2974 |
| 2026-09-04 | 1.2971 | 1.2971 |
| 2026-09-03 | 1.3082 | 1.3082 |
| 2026-09-02 | 1.2977 | 1.2977 |
| 2026-09-01 | 1.3120 | 1.3120 |
| 2026-08-31 | 1.3199 | 1.3199 |
| 2026-08-28 | 1.3012 | 1.3012 |
| 2026-08-27 | 1.3088 | 1.3088 |
| 2026-08-26 | 1.3013 | 1.3013 |
| 2026-08-25 | 1.3009 | 1.3009 |
| 2026-08-24 | 1.2917 | 1.2917 |
| 2026-08-21 | 1.3141 | 1.3141 |
| 2026-08-20 | 1.3162 | 1.3162 |
| 2026-08-19 | 1.3106 | 1.3106 |
| 2026-08-18 | 1.3459 | 1.3459 |
| 2026-08-17 | 1.3500 | 1.3500 |
| 2026-08-14 | 1.3345 | 1.3345 |
| 2026-08-13 | 1.3392 | 1.3392 |
| 2026-08-12 | 1.3396 | 1.3396 |
| 2026-08-11 | 1.3400 | 1.3400 |
| 2026-08-10 | 1.3420 | 1.3420 |
| 2026-08-07 | 1.3324 | 1.3324 |
| 2026-08-06 | 1.3177 | 1.3177 |
| 2026-08-05 | 1.3255 | 1.3255 |
| 2026-08-04 | 1.3107 | 1.3107 |
| 2026-08-03 | 1.2947 | 1.2947 |
| 2026-07-31 | 1.3135 | 1.3135 |
| 2026-07-30 | 1.3005 | 1.3005 |
| 2026-07-29 | 1.3145 | 1.3145 |
| 2026-07-28 | 1.2972 | 1.2972 |
| 2026-07-27 | 1.3222 | 1.3222 |
| 2026-07-24 | 1.3032 | 1.3032 |
| 2026-07-23 | 1.3201 | 1.3201 |
| 2026-07-22 | 1.3184 | 1.3184 |
| 2026-07-21 | 1.3118 | 1.3118 |
| 2026-07-20 | 1.2875 | 1.2875 |
| 2026-07-17 | 1.2740 | 1.2740 |
| 2026-07-16 | 1.3179 | 1.3179 |
| 2026-07-15 | 1.3222 | 1.3222 |
| 2026-07-14 | 1.3106 | 1.3106 |
| 2026-07-13 | 1.2875 | 1.2875 |
| 2026-07-10 | 1.3084 | 1.3084 |
| 2026-07-09 | 1.3241 | 1.3241 |
| 2026-07-08 | 1.2992 | 1.2992 |
| 2026-07-07 | 1.3181 | 1.3181 |
| 2026-07-06 | 1.3335 | 1.3335 |
| 2026-07-03 | 1.3395 | 1.3395 |
| 2026-07-02 | 1.3347 | 1.3347 |
| 2026-07-01 | 1.3678 | 1.3678 |
| 2026-06-30 | 1.3529 | 1.3529 |
| 2026-06-29 | 1.3462 | 1.3462 |
| 2026-06-26 | 1.3060 | 1.3060 |
| 2026-06-25 | 1.3256 | 1.3256 |
| 2026-06-24 | 1.3022 | 1.3022 |
| 2026-06-23 | 1.2840 | 1.2840 |
| 2026-06-22 | 1.3051 | 1.3051 |
| 2026-06-18 | 1.2871 | 1.2871 |
| 2026-06-17 | 1.2822 | 1.2822 |
| 2026-06-16 | 1.2696 | 1.2696 |
| 2026-06-15 | 1.2658 | 1.2658 |
| 2026-06-12 | 1.2403 | 1.2403 |
| 2026-06-11 | 1.2353 | 1.2353 |
| 2026-06-10 | 1.2283 | 1.2283 |
| 2026-06-09 | 1.2458 | 1.2458 |
| 2026-06-08 | 1.2224 | 1.2224 |
| 2026-06-05 | 1.2521 | 1.2521 |
| 2026-06-04 | 1.2521 | 1.2521 |
| 2026-06-03 | 1.2481 | 1.2481 |
| 2026-06-02 | 1.2521 | 1.2521 |
| 2026-06-01 | 1.2493 | 1.2493 |
| 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 |
