华泰紫金创新成长混合发起A(016517)
2026-01-16
1.2461
0.3301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1926 | 1.1926 |
| 2025-12-04 | 1.1908 | 1.1908 |
| 2025-12-03 | 1.1890 | 1.1890 |
| 2025-12-02 | 1.1918 | 1.1918 |
| 2025-12-01 | 1.1927 | 1.1927 |
| 2025-11-28 | 1.1855 | 1.1855 |
| 2025-11-27 | 1.1816 | 1.1816 |
| 2025-11-26 | 1.1778 | 1.1778 |
| 2025-11-25 | 1.1761 | 1.1761 |
| 2025-11-24 | 1.1680 | 1.1680 |
| 2025-11-21 | 1.1610 | 1.1610 |
| 2025-11-20 | 1.1847 | 1.1847 |
| 2025-11-19 | 1.1918 | 1.1918 |
| 2025-11-18 | 1.2011 | 1.2011 |
| 2025-11-17 | 1.2057 | 1.2057 |
| 2025-11-14 | 1.2083 | 1.2083 |
| 2025-11-13 | 1.2283 | 1.2283 |
| 2025-11-12 | 1.2220 | 1.2220 |
| 2025-11-11 | 1.2284 | 1.2284 |
| 2025-11-10 | 1.2291 | 1.2291 |
| 2025-11-07 | 1.2128 | 1.2128 |
| 2025-11-06 | 1.2167 | 1.2167 |
| 2025-11-05 | 1.2053 | 1.2053 |
| 2025-11-04 | 1.2084 | 1.2084 |
| 2025-11-03 | 1.2208 | 1.2208 |
| 2025-10-31 | 1.2144 | 1.2144 |
| 2025-10-30 | 1.2328 | 1.2328 |
| 2025-10-29 | 1.2436 | 1.2436 |
| 2025-10-28 | 1.2434 | 1.2434 |
| 2025-10-27 | 1.2501 | 1.2501 |
| 2025-10-24 | 1.2317 | 1.2317 |
| 2025-10-23 | 1.2200 | 1.2200 |
| 2025-10-22 | 1.2204 | 1.2204 |
| 2025-10-21 | 1.2241 | 1.2241 |
| 2025-10-20 | 1.2210 | 1.2210 |
| 2025-10-17 | 1.2144 | 1.2144 |
| 2025-10-16 | 1.2340 | 1.2340 |
| 2025-10-15 | 1.2332 | 1.2332 |
| 2025-10-14 | 1.2201 | 1.2201 |
| 2025-10-13 | 1.2415 | 1.2415 |
| 2025-10-10 | 1.2521 | 1.2521 |
| 2025-10-09 | 1.2614 | 1.2614 |
| 2025-09-30 | 1.2614 | 1.2614 |
| 2025-09-29 | 1.2545 | 1.2545 |
| 2025-09-26 | 1.2439 | 1.2439 |
| 2025-09-25 | 1.2540 | 1.2540 |
| 2025-09-24 | 1.2528 | 1.2528 |
| 2025-09-23 | 1.2463 | 1.2463 |
| 2025-09-22 | 1.2451 | 1.2451 |
| 2025-09-19 | 1.2432 | 1.2432 |
| 2025-09-18 | 1.2442 | 1.2442 |
| 2025-09-17 | 1.2445 | 1.2445 |
| 2025-09-16 | 1.2420 | 1.2420 |
| 2025-09-15 | 1.2417 | 1.2417 |
| 2025-09-12 | 1.2438 | 1.2438 |
| 2025-09-11 | 1.2293 | 1.2293 |
| 2025-09-10 | 1.2083 | 1.2083 |
| 2025-09-09 | 1.2040 | 1.2040 |
| 2025-09-08 | 1.2135 | 1.2135 |
| 2025-09-05 | 1.2071 | 1.2071 |
| 2025-09-04 | 1.1786 | 1.1786 |
| 2025-09-03 | 1.2095 | 1.2095 |
| 2025-09-02 | 1.2115 | 1.2115 |
| 2025-09-01 | 1.2189 | 1.2189 |
| 2025-08-29 | 1.1832 | 1.1832 |
| 2025-08-28 | 1.1812 | 1.1812 |
| 2025-08-27 | 1.1718 | 1.1718 |
| 2025-08-26 | 1.1818 | 1.1818 |
| 2025-08-25 | 1.1901 | 1.1901 |
| 2025-08-22 | 1.1696 | 1.1696 |
| 2025-08-21 | 1.1490 | 1.1490 |
| 2025-08-20 | 1.1423 | 1.1423 |
| 2025-08-19 | 1.1352 | 1.1352 |
| 2025-08-18 | 1.1344 | 1.1344 |
| 2025-08-15 | 1.1245 | 1.1245 |
| 2025-08-14 | 1.1151 | 1.1151 |
| 2025-08-13 | 1.1202 | 1.1202 |
| 2025-08-12 | 1.0991 | 1.0991 |
| 2025-08-11 | 1.0889 | 1.0889 |
| 2025-08-08 | 1.0824 | 1.0824 |
| 2025-08-07 | 1.0865 | 1.0865 |
| 2025-08-06 | 1.0912 | 1.0912 |
| 2025-08-05 | 1.0918 | 1.0918 |
| 2025-08-04 | 1.0848 | 1.0848 |
| 2025-08-01 | 1.0831 | 1.0831 |
| 2025-07-31 | 1.0950 | 1.0950 |
| 2025-07-30 | 1.1038 | 1.1038 |
| 2025-07-29 | 1.1042 | 1.1042 |
| 2025-07-28 | 1.0863 | 1.0863 |
| 2025-07-25 | 1.0824 | 1.0824 |
| 2025-07-24 | 1.0812 | 1.0812 |
| 2025-07-23 | 1.0744 | 1.0744 |
