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华泰紫金智能量化股票发起C(014629)

2022-08-12     1.3136-0.1217%
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净值发布日期 单位净值 累计净值
2022-08-111.31521.3152
2022-08-101.29251.2925
2022-08-091.30511.3051
2022-08-081.30221.3022
2022-08-051.30061.3006
2022-08-041.28471.2847
2022-08-031.27671.2767
2022-08-021.29041.2904
2022-08-011.31511.3151
2022-07-291.30941.3094
2022-07-281.32351.3235
2022-07-271.32451.3245
2022-07-261.32711.3271
2022-07-251.31461.3146
2022-07-221.32311.3231
2022-07-211.32431.3243
2022-07-201.34141.3414
2022-07-191.33541.3354
2022-07-181.34181.3418
2022-07-151.32791.3279
2022-07-141.34381.3438
2022-07-131.34081.3408
2022-07-121.33901.3390
2022-07-111.34901.3490
2022-07-081.36891.3689
2022-07-071.37351.3735
2022-07-061.36591.3659
2022-07-051.38631.3863
2022-07-041.38721.3872
2022-07-011.37621.3762
2022-06-301.38041.3804
2022-06-291.36071.3607
2022-06-281.38061.3806
2022-06-271.36701.3670
2022-06-241.35201.3520
2022-06-231.33711.3371
2022-06-221.31511.3151
2022-06-211.33131.3313
2022-06-201.33211.3321
2022-06-171.32591.3259
2022-06-161.31031.3103
2022-06-151.31641.3164
2022-06-141.30361.3036
2022-06-131.29371.2937
2022-06-101.30621.3062
2022-06-091.28711.2871
2022-06-081.29781.2978
2022-06-071.28591.2859
2022-06-061.28201.2820
2022-06-021.25991.2599
2022-06-011.25711.2571
2022-05-311.25931.2593
2022-05-301.24331.2433
2022-05-271.23691.2369
2022-05-261.23471.2347
2022-05-251.22861.2286
2022-05-241.21901.2190
2022-05-231.24731.2473
2022-05-201.25281.2528
2022-05-191.23081.2308
2022-05-181.22691.2269
2022-05-171.23091.2309
2022-05-161.21761.2176
2022-05-131.22441.2244
2022-05-121.21331.2133
2022-05-111.21761.2176
2022-05-101.20311.2031
2022-05-091.18991.1899
2022-05-061.19931.1993
2022-05-051.22931.2293
2022-04-291.22881.2288
2022-04-281.20071.2007
2022-04-271.18891.1889
2022-04-261.15291.1529
2022-04-251.16231.1623
2022-04-221.22121.2212
2022-04-211.21701.2170
2022-04-201.24131.2413
2022-04-191.26611.2661
2022-04-181.27341.2734
2022-04-151.28011.2801
2022-04-141.28151.2815
2022-04-131.26411.2641
2022-04-121.27531.2753
2022-04-111.25791.2579
2022-04-081.29521.2952
2022-04-071.28901.2890
2022-04-061.30581.3058
2022-04-011.31071.3107
2022-03-311.29631.2963
2022-03-301.30691.3069
2022-03-291.27331.2733
2022-03-281.27741.2774
2022-03-251.28391.2839
2022-03-241.30691.3069
2022-03-231.31421.3142
2022-03-221.30821.3082
2022-03-211.30951.3095
2022-03-181.30861.3086
2022-03-171.29831.2983
2022-03-161.27591.2759
2022-03-151.22581.2258
2022-03-141.28281.2828
2022-03-111.32101.3210
2022-03-101.31851.3185
2022-03-091.29641.2964
2022-03-081.30611.3061
2022-03-071.33471.3347
2022-03-041.37471.3747
2022-03-031.39161.3916
2022-03-021.40041.4004
2022-03-011.41211.4121
2022-02-281.40191.4019
2022-02-251.39871.3987
2022-02-241.38491.3849
2022-02-231.40981.4098
2022-02-221.39241.3924
2022-02-211.40841.4084
2022-02-181.41331.4133
2022-02-171.40601.4060