华泰紫金创新成长混合发起A(016517)
2025-07-18
1.0716
0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0716 | 1.0716 |
| 2025-07-17 | 1.0706 | 1.0706 |
| 2025-07-16 | 1.0493 | 1.0493 |
| 2025-07-15 | 1.0507 | 1.0507 |
| 2025-07-14 | 1.0381 | 1.0381 |
| 2025-07-11 | 1.0375 | 1.0375 |
| 2025-07-10 | 1.0335 | 1.0335 |
| 2025-07-09 | 1.0331 | 1.0331 |
| 2025-07-08 | 1.0336 | 1.0336 |
| 2025-07-07 | 1.0137 | 1.0137 |
| 2025-07-04 | 1.0229 | 1.0229 |
| 2025-07-03 | 1.0228 | 1.0228 |
| 2025-07-02 | 1.0090 | 1.0090 |
| 2025-07-01 | 1.0206 | 1.0206 |
| 2025-06-30 | 1.0201 | 1.0201 |
| 2025-06-27 | 1.0140 | 1.0140 |
| 2025-06-26 | 1.0020 | 1.0020 |
| 2025-06-25 | 1.0025 | 1.0025 |
| 2025-06-24 | 0.9938 | 0.9938 |
| 2025-06-23 | 0.9878 | 0.9878 |
| 2025-06-20 | 0.9912 | 0.9912 |
| 2025-06-19 | 0.9956 | 0.9956 |
| 2025-06-18 | 1.0008 | 1.0008 |
| 2025-06-17 | 0.9903 | 0.9903 |
| 2025-06-16 | 0.9953 | 0.9953 |
| 2025-06-13 | 0.9851 | 0.9851 |
| 2025-06-12 | 0.9910 | 0.9910 |
| 2025-06-11 | 0.9831 | 0.9831 |
| 2025-06-10 | 0.9800 | 0.9800 |
| 2025-06-09 | 0.9836 | 0.9836 |
| 2025-06-06 | 0.9740 | 0.9740 |
| 2025-06-05 | 0.9707 | 0.9707 |
| 2025-06-04 | 0.9557 | 0.9557 |
| 2025-06-03 | 0.9395 | 0.9395 |
| 2025-05-30 | 0.9364 | 0.9364 |
| 2025-05-29 | 0.9433 | 0.9433 |
| 2025-05-28 | 0.9284 | 0.9284 |
| 2025-05-27 | 0.9238 | 0.9238 |
| 2025-05-26 | 0.9292 | 0.9292 |
| 2025-05-23 | 0.9332 | 0.9332 |
| 2025-05-22 | 0.9376 | 0.9376 |
| 2025-05-21 | 0.9414 | 0.9414 |
| 2025-05-20 | 0.9411 | 0.9411 |
| 2025-05-19 | 0.9347 | 0.9347 |
| 2025-05-16 | 0.9386 | 0.9386 |
| 2025-05-15 | 0.9375 | 0.9375 |
| 2025-05-14 | 0.9487 | 0.9487 |
| 2025-05-13 | 0.9389 | 0.9389 |
| 2025-05-12 | 0.9420 | 0.9420 |
| 2025-05-09 | 0.9229 | 0.9229 |
| 2025-05-08 | 0.9284 | 0.9284 |
| 2025-05-07 | 0.9069 | 0.9069 |
| 2025-05-06 | 0.9069 | 0.9069 |
| 2025-04-30 | 0.8875 | 0.8875 |
| 2025-04-29 | 0.8837 | 0.8837 |
| 2025-04-28 | 0.8834 | 0.8834 |
| 2025-04-25 | 0.8880 | 0.8880 |
| 2025-04-24 | 0.8761 | 0.8761 |
| 2025-04-23 | 0.8842 | 0.8842 |
| 2025-04-22 | 0.8665 | 0.8665 |
| 2025-04-21 | 0.8682 | 0.8682 |
| 2025-04-18 | 0.8580 | 0.8580 |
| 2025-04-17 | 0.8529 | 0.8529 |
| 2025-04-16 | 0.8503 | 0.8503 |
| 2025-04-15 | 0.8642 | 0.8642 |
| 2025-04-14 | 0.8685 | 0.8685 |
| 2025-04-11 | 0.8606 | 0.8606 |
| 2025-04-10 | 0.8556 | 0.8556 |
| 2025-04-09 | 0.8387 | 0.8387 |
| 2025-04-08 | 0.8356 | 0.8356 |
| 2025-04-07 | 0.8432 | 0.8432 |
| 2025-04-03 | 0.9091 | 0.9091 |
| 2025-04-02 | 0.9351 | 0.9351 |
| 2025-04-01 | 0.9346 | 0.9346 |
| 2025-03-31 | 0.9289 | 0.9289 |
| 2025-03-28 | 0.9327 | 0.9327 |
| 2025-03-27 | 0.9410 | 0.9410 |
| 2025-03-26 | 0.9427 | 0.9427 |
| 2025-03-25 | 0.9439 | 0.9439 |
| 2025-03-24 | 0.9474 | 0.9474 |
| 2025-03-21 | 0.9408 | 0.9408 |
| 2025-03-20 | 0.9534 | 0.9534 |
| 2025-03-19 | 0.9599 | 0.9599 |
| 2025-03-18 | 0.9725 | 0.9725 |
| 2025-03-17 | 0.9566 | 0.9566 |
| 2025-03-14 | 0.9555 | 0.9555 |
| 2025-03-13 | 0.9400 | 0.9400 |
| 2025-03-12 | 0.9455 | 0.9455 |
| 2025-03-11 | 0.9463 | 0.9463 |
| 2025-03-10 | 0.9447 | 0.9447 |
| 2025-03-07 | 0.9463 | 0.9463 |
| 2025-03-06 | 0.9540 | 0.9540 |
| 2025-03-05 | 0.9407 | 0.9407 |
| 2025-03-04 | 0.9378 | 0.9378 |
| 2025-03-03 | 0.9360 | 0.9360 |
| 2025-02-28 | 0.9385 | 0.9385 |
| 2025-02-27 | 0.9634 | 0.9634 |
| 2025-02-26 | 0.9684 | 0.9684 |
| 2025-02-25 | 0.9578 | 0.9578 |
| 2025-02-24 | 0.9672 | 0.9672 |
| 2025-02-21 | 0.9780 | 0.9780 |
| 2025-02-20 | 0.9581 | 0.9581 |
| 2025-02-19 | 0.9525 | 0.9525 |
| 2025-02-18 | 0.9495 | 0.9495 |
| 2025-02-17 | 0.9524 | 0.9524 |
| 2025-02-14 | 0.9407 | 0.9407 |
| 2025-02-13 | 0.9244 | 0.9244 |
| 2025-02-12 | 0.9342 | 0.9342 |
| 2025-02-11 | 0.9230 | 0.9230 |
| 2025-02-10 | 0.9265 | 0.9265 |
| 2025-02-07 | 0.9185 | 0.9185 |
| 2025-02-06 | 0.9047 | 0.9047 |
| 2025-02-05 | 0.8915 | 0.8915 |
| 2025-01-27 | 0.9016 | 0.9016 |
| 2025-01-24 | 0.9102 | 0.9102 |
| 2025-01-23 | 0.9047 | 0.9047 |
