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华泰紫金科创3年封闭混合A(009663)

2021-06-11     1.25460.7792%
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净值发布日期 单位净值 累计净值
2021-06-111.25461.2546
2021-06-101.24491.2449
2021-06-091.22041.2204
2021-06-081.21411.2141
2021-06-071.22331.2233
2021-06-041.23201.2320
2021-06-031.21601.2160
2021-06-021.23061.2306
2021-06-011.24111.2411
2021-05-311.23531.2353
2021-05-281.21091.2109
2021-05-271.20371.2037
2021-05-261.19701.1970
2021-05-251.20451.2045
2021-05-241.18311.1831
2021-05-211.18161.1816
2021-05-201.18331.1833
2021-05-191.17681.1768
2021-05-181.17261.1726
2021-05-171.18081.1808
2021-05-141.14671.1467
2021-05-131.13581.1358
2021-05-121.14721.1472
2021-05-111.14231.1423
2021-05-101.13811.1381
2021-05-071.12921.1292
2021-05-061.16251.1625
2021-04-301.18371.1837
2021-04-291.18211.1821
2021-04-281.17931.1793
2021-04-271.16521.1652
2021-04-261.15761.1576
2021-04-231.16811.1681
2021-04-221.14781.1478
2021-04-211.14671.1467
2021-04-201.14551.1455
2021-04-191.14081.1408
2021-04-161.10571.1057
2021-04-151.10831.1083
2021-04-141.10881.1088
2021-04-131.09071.0907
2021-04-121.08731.0873
2021-04-091.10821.1082
2021-04-081.12791.1279
2021-04-071.12181.1218
2021-04-061.13201.1320
2021-04-021.13871.1387
2021-04-011.13021.1302
2021-03-311.11521.1152
2021-03-301.12401.1240
2021-03-291.09691.0969
2021-03-261.09851.0985
2021-03-251.06851.0685
2021-03-241.05751.0575
2021-03-231.07001.0700
2021-03-221.07761.0776
2021-03-191.07481.0748
2021-03-181.10341.1034
2021-03-171.08921.0892
2021-03-161.07911.0791
2021-03-151.07011.0701
2021-03-121.12111.1211
2021-03-111.11161.1116
2021-03-101.08211.0821
2021-03-091.05681.0568
2021-03-081.07961.0796
2021-03-051.13961.1396
2021-03-041.14411.1441
2021-03-031.19591.1959
2021-03-021.19711.1971
2021-03-011.20661.2066
2021-02-261.18141.1814
2021-02-251.19701.1970
2021-02-241.20441.2044
2021-02-231.24211.2421
2021-02-221.24501.2450
2021-02-191.29751.2975
2021-02-181.31151.3115
2021-02-101.35461.3546
2021-02-091.33321.3332
2021-02-081.30281.3028
2021-02-051.28191.2819
2021-02-041.27841.2784
2021-02-031.28871.2887
2021-02-021.27761.2776
2021-02-011.25531.2553
2021-01-291.25221.2522
2021-01-281.26421.2642
2021-01-271.31051.3105
2021-01-261.29371.2937
2021-01-251.32021.3202
2021-01-221.32031.3203
2021-01-211.28031.2803
2021-01-201.24371.2437
2021-01-191.20641.2064
2021-01-181.23421.2342
2021-01-151.22691.2269
2021-01-141.22061.2206
2021-01-131.24201.2420
2021-01-121.26181.2618
2021-01-111.23071.2307
2021-01-081.24461.2446
2021-01-071.25541.2554
2021-01-061.23071.2307
2021-01-051.22551.2255
2021-01-041.20571.2057
2020-12-311.17051.1705
2020-12-301.15491.1549
2020-12-291.12581.1258
2020-12-281.14391.1439
2020-12-251.14731.1473
2020-12-241.13151.1315
2020-12-231.13331.1333
2020-12-221.11351.1135
2020-12-211.11821.1182
2020-12-181.08731.0873