华泰紫金信息科技主题6个月定开混合发起A(011694)
2024-04-19
0.8549
0.3286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8549 | 0.8549 |
| 2024-04-17 | 0.8521 | 0.8521 |
| 2024-04-16 | 0.8390 | 0.8390 |
| 2024-04-15 | 0.8414 | 0.8414 |
| 2024-04-12 | 0.8299 | 0.8299 |
| 2024-04-11 | 0.8292 | 0.8292 |
| 2024-04-10 | 0.8142 | 0.8142 |
| 2024-04-09 | 0.8116 | 0.8116 |
| 2024-04-08 | 0.8125 | 0.8125 |
| 2024-04-03 | 0.8113 | 0.8113 |
| 2024-04-02 | 0.8085 | 0.8085 |
| 2024-04-01 | 0.8056 | 0.8056 |
| 2024-03-29 | 0.8018 | 0.8018 |
| 2024-03-22 | 0.7976 | 0.7976 |
| 2024-03-15 | 0.7995 | 0.7995 |
| 2024-03-08 | 0.8068 | 0.8068 |
| 2024-03-01 | 0.7907 | 0.7907 |
| 2024-02-23 | 0.7844 | 0.7844 |
| 2024-02-08 | 0.7701 | 0.7701 |
| 2024-02-02 | 0.7400 | 0.7400 |
| 2024-01-26 | 0.7577 | 0.7577 |
| 2024-01-19 | 0.7513 | 0.7513 |
| 2024-01-12 | 0.7711 | 0.7711 |
| 2024-01-05 | 0.7718 | 0.7718 |
| 2023-12-31 | 0.7731 | 0.7731 |
| 2023-12-29 | 0.7731 | 0.7731 |
| 2023-12-22 | 0.7495 | 0.7495 |
| 2023-12-15 | 0.7521 | 0.7521 |
| 2023-12-08 | 0.7473 | 0.7473 |
| 2023-12-01 | 0.7576 | 0.7576 |
| 2023-11-24 | 0.7615 | 0.7615 |
| 2023-11-17 | 0.7630 | 0.7630 |
| 2023-11-10 | 0.7603 | 0.7603 |
| 2023-11-03 | 0.7647 | 0.7647 |
