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华泰紫金信息科技主题6个月定开混合发起A(011694)

2022-05-20     0.79403.1169%
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净值发布日期 单位净值 累计净值
2022-05-200.79400.7940
2022-05-130.77000.7700
2022-05-060.75000.7500
2022-04-290.76510.7651
2022-04-220.74330.7433
2022-04-150.76380.7638
2022-04-140.76510.7651
2022-04-130.75650.7565
2022-04-120.75700.7570
2022-04-110.74520.7452
2022-04-080.76810.7681
2022-04-070.75850.7585
2022-04-060.77150.7715
2022-04-010.77500.7750
2022-03-250.77720.7772
2022-03-180.79170.7917
2022-03-110.81510.8151
2022-03-040.83210.8321
2022-02-250.84530.8453
2022-02-180.84000.8400
2022-02-110.82650.8265
2022-01-280.85200.8520
2022-01-210.88710.8871
2022-01-140.89070.8907
2022-01-070.91210.9121
2021-12-310.98400.9840
2021-12-240.96740.9674
2021-12-170.98950.9895
2021-12-101.00461.0046
2021-12-031.00251.0025
2021-11-260.99530.9953