华泰紫金创新成长混合发起A(016517)
2026-06-03
1.2433
-0.3606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.2433 | 1.2433 |
| 2026-06-02 | 1.2478 | 1.2478 |
| 2026-06-01 | 1.2390 | 1.2390 |
| 2026-05-29 | 1.2444 | 1.2444 |
| 2026-05-28 | 1.2576 | 1.2576 |
| 2026-05-27 | 1.2515 | 1.2515 |
| 2026-05-26 | 1.2423 | 1.2423 |
| 2026-05-25 | 1.2372 | 1.2372 |
| 2026-05-22 | 1.2334 | 1.2334 |
| 2026-05-21 | 1.2083 | 1.2083 |
| 2026-05-20 | 1.2155 | 1.2155 |
| 2026-05-19 | 1.2186 | 1.2186 |
| 2026-05-18 | 1.2064 | 1.2064 |
| 2026-05-15 | 1.2138 | 1.2138 |
| 2026-05-14 | 1.2224 | 1.2224 |
| 2026-05-13 | 1.2396 | 1.2396 |
| 2026-05-12 | 1.2281 | 1.2281 |
| 2026-05-11 | 1.2332 | 1.2332 |
| 2026-05-08 | 1.2103 | 1.2103 |
| 2026-05-07 | 1.2119 | 1.2119 |
| 2026-05-06 | 1.2019 | 1.2019 |
| 2026-04-30 | 1.1997 | 1.1997 |
| 2026-04-29 | 1.1986 | 1.1986 |
| 2026-04-28 | 1.1907 | 1.1907 |
| 2026-04-27 | 1.1933 | 1.1933 |
| 2026-04-24 | 1.1937 | 1.1937 |
| 2026-04-23 | 1.1852 | 1.1852 |
| 2026-04-22 | 1.1908 | 1.1908 |
| 2026-04-21 | 1.1890 | 1.1890 |
| 2026-04-20 | 1.1855 | 1.1855 |
| 2026-04-17 | 1.1839 | 1.1839 |
| 2026-04-16 | 1.1938 | 1.1938 |
| 2026-04-15 | 1.1832 | 1.1832 |
| 2026-04-14 | 1.1797 | 1.1797 |
| 2026-04-13 | 1.1645 | 1.1645 |
| 2026-04-10 | 1.1666 | 1.1666 |
| 2026-04-09 | 1.1547 | 1.1547 |
| 2026-04-08 | 1.1639 | 1.1639 |
| 2026-04-07 | 1.1336 | 1.1336 |
| 2026-04-03 | 1.1364 | 1.1364 |
| 2026-04-02 | 1.1456 | 1.1456 |
| 2026-04-01 | 1.1587 | 1.1587 |
| 2026-03-31 | 1.1396 | 1.1396 |
| 2026-03-30 | 1.1530 | 1.1530 |
| 2026-03-27 | 1.1585 | 1.1585 |
| 2026-03-26 | 1.1456 | 1.1456 |
| 2026-03-25 | 1.1648 | 1.1648 |
| 2026-03-24 | 1.1654 | 1.1654 |
| 2026-03-23 | 1.1430 | 1.1430 |
| 2026-03-20 | 1.1801 | 1.1801 |
| 2026-03-19 | 1.1890 | 1.1890 |
| 2026-03-18 | 1.2127 | 1.2127 |
| 2026-03-17 | 1.2068 | 1.2068 |
| 2026-03-16 | 1.2175 | 1.2175 |
| 2026-03-13 | 1.2130 | 1.2130 |
| 2026-03-12 | 1.2208 | 1.2208 |
| 2026-03-11 | 1.2290 | 1.2290 |
| 2026-03-10 | 1.2339 | 1.2339 |
| 2026-03-09 | 1.2156 | 1.2156 |
| 2026-03-06 | 1.2268 | 1.2268 |
| 2026-03-05 | 1.2105 | 1.2105 |
| 2026-03-04 | 1.2043 | 1.2043 |
| 2026-03-03 | 1.2154 | 1.2154 |
| 2026-03-02 | 1.2460 | 1.2460 |
| 2026-02-27 | 1.2513 | 1.2513 |
| 2026-02-26 | 1.2532 | 1.2532 |
| 2026-02-25 | 1.2642 | 1.2642 |
| 2026-02-24 | 1.2567 | 1.2567 |
| 2026-02-13 | 1.2401 | 1.2401 |
| 2026-02-12 | 1.2526 | 1.2526 |
| 2026-02-11 | 1.2462 | 1.2462 |
| 2026-02-10 | 1.2525 | 1.2525 |
| 2026-02-09 | 1.2453 | 1.2453 |
| 2026-02-06 | 1.2304 | 1.2304 |
| 2026-02-05 | 1.2391 | 1.2391 |
| 2026-02-04 | 1.2365 | 1.2365 |
| 2026-02-03 | 1.2231 | 1.2231 |
| 2026-02-02 | 1.2107 | 1.2107 |
| 2026-01-30 | 1.2448 | 1.2448 |
| 2026-01-29 | 1.2518 | 1.2518 |
| 2026-01-28 | 1.2582 | 1.2582 |
| 2026-01-27 | 1.2456 | 1.2456 |
| 2026-01-26 | 1.2434 | 1.2434 |
| 2026-01-23 | 1.2535 | 1.2535 |
| 2026-01-22 | 1.2431 | 1.2431 |
| 2026-01-21 | 1.2486 | 1.2486 |
| 2026-01-20 | 1.2438 | 1.2438 |
| 2026-01-19 | 1.2427 | 1.2427 |
| 2026-01-16 | 1.2461 | 1.2461 |
| 2026-01-15 | 1.2420 | 1.2420 |
| 2026-01-14 | 1.2438 | 1.2438 |
| 2026-01-13 | 1.2437 | 1.2437 |
| 2026-01-12 | 1.2406 | 1.2406 |
| 2026-01-09 | 1.2287 | 1.2287 |
| 2026-01-08 | 1.2283 | 1.2283 |
| 2026-01-07 | 1.2339 | 1.2339 |
| 2026-01-06 | 1.2301 | 1.2301 |
| 2026-01-05 | 1.2116 | 1.2116 |
| 2025-12-31 | 1.1871 | 1.1871 |
| 2025-12-30 | 1.1963 | 1.1963 |
| 2025-12-29 | 1.2024 | 1.2024 |
| 2025-12-26 | 1.2032 | 1.2032 |
| 2025-12-25 | 1.2043 | 1.2043 |
| 2025-12-24 | 1.2067 | 1.2067 |
| 2025-12-23 | 1.1971 | 1.1971 |
| 2025-12-22 | 1.1968 | 1.1968 |
| 2025-12-19 | 1.1794 | 1.1794 |
| 2025-12-18 | 1.1723 | 1.1723 |
| 2025-12-17 | 1.1730 | 1.1730 |
| 2025-12-16 | 1.1640 | 1.1640 |
| 2025-12-15 | 1.1742 | 1.1742 |
| 2025-12-12 | 1.1867 | 1.1867 |
| 2025-12-11 | 1.1727 | 1.1727 |
| 2025-12-10 | 1.1797 | 1.1797 |
| 2025-12-09 | 1.1787 | 1.1787 |
| 2025-12-08 | 1.1931 | 1.1931 |
