华泰紫金创新成长混合发起A(016517)
2024-07-26
0.8469
0.6298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8469 | 0.8469 |
| 2024-07-25 | 0.8416 | 0.8416 |
| 2024-07-24 | 0.8451 | 0.8451 |
| 2024-07-23 | 0.8551 | 0.8551 |
| 2024-07-22 | 0.8718 | 0.8718 |
| 2024-07-19 | 0.8684 | 0.8684 |
| 2024-07-18 | 0.8694 | 0.8694 |
| 2024-07-17 | 0.8666 | 0.8666 |
| 2024-07-16 | 0.8724 | 0.8724 |
| 2024-07-15 | 0.8740 | 0.8740 |
| 2024-07-12 | 0.8817 | 0.8817 |
| 2024-07-11 | 0.8800 | 0.8800 |
| 2024-07-10 | 0.8711 | 0.8711 |
| 2024-07-09 | 0.8741 | 0.8741 |
| 2024-07-08 | 0.8657 | 0.8657 |
| 2024-07-05 | 0.8724 | 0.8724 |
| 2024-07-04 | 0.8665 | 0.8665 |
| 2024-07-03 | 0.8685 | 0.8685 |
| 2024-07-02 | 0.8711 | 0.8711 |
| 2024-07-01 | 0.8839 | 0.8839 |
| 2024-06-30 | 0.8773 | 0.8773 |
| 2024-06-28 | 0.8774 | 0.8774 |
| 2024-06-27 | 0.8740 | 0.8740 |
| 2024-06-26 | 0.8827 | 0.8827 |
| 2024-06-25 | 0.8776 | 0.8776 |
| 2024-06-24 | 0.8764 | 0.8764 |
| 2024-06-21 | 0.8833 | 0.8833 |
| 2024-06-20 | 0.8835 | 0.8835 |
| 2024-06-19 | 0.8918 | 0.8918 |
| 2024-06-18 | 0.8957 | 0.8957 |
| 2024-06-17 | 0.8912 | 0.8912 |
| 2024-06-14 | 0.8888 | 0.8888 |
| 2024-06-13 | 0.8838 | 0.8838 |
| 2024-06-12 | 0.8864 | 0.8864 |
| 2024-06-11 | 0.8860 | 0.8860 |
| 2024-06-07 | 0.8893 | 0.8893 |
| 2024-06-06 | 0.8940 | 0.8940 |
| 2024-06-05 | 0.8928 | 0.8928 |
| 2024-06-04 | 0.8989 | 0.8989 |
| 2024-06-03 | 0.8859 | 0.8859 |
| 2024-05-31 | 0.8846 | 0.8846 |
| 2024-05-30 | 0.8884 | 0.8884 |
| 2024-05-29 | 0.8899 | 0.8899 |
| 2024-05-28 | 0.8926 | 0.8926 |
| 2024-05-27 | 0.8995 | 0.8995 |
| 2024-05-24 | 0.8906 | 0.8906 |
| 2024-05-23 | 0.8959 | 0.8959 |
| 2024-05-22 | 0.9021 | 0.9021 |
| 2024-05-21 | 0.9037 | 0.9037 |
| 2024-05-20 | 0.9125 | 0.9125 |
| 2024-05-17 | 0.9119 | 0.9119 |
| 2024-05-16 | 0.9125 | 0.9125 |
| 2024-05-15 | 0.9144 | 0.9144 |
| 2024-05-14 | 0.9175 | 0.9175 |
| 2024-05-13 | 0.9171 | 0.9171 |
| 2024-05-10 | 0.9169 | 0.9169 |
| 2024-05-09 | 0.9135 | 0.9135 |
| 2024-05-08 | 0.8995 | 0.8995 |
| 2024-05-07 | 0.9054 | 0.9054 |
| 2024-05-06 | 0.9077 | 0.9077 |
| 2024-04-30 | 0.8870 | 0.8870 |
| 2024-04-29 | 0.8823 | 0.8823 |
| 2024-04-26 | 0.8809 | 0.8809 |
| 2024-04-25 | 0.8730 | 0.8730 |
| 2024-04-24 | 0.8763 | 0.8763 |
| 2024-04-23 | 0.8718 | 0.8718 |
| 2024-04-22 | 0.8773 | 0.8773 |
| 2024-04-19 | 0.8767 | 0.8767 |
| 2024-04-18 | 0.8763 | 0.8763 |
| 2024-04-17 | 0.8755 | 0.8755 |
| 2024-04-16 | 0.8693 | 0.8693 |
| 2024-04-15 | 0.8758 | 0.8758 |
| 2024-04-12 | 0.8725 | 0.8725 |
| 2024-04-11 | 0.8741 | 0.8741 |
| 2024-04-10 | 0.8692 | 0.8692 |
| 2024-04-09 | 0.8648 | 0.8648 |
| 2024-04-08 | 0.8660 | 0.8660 |
| 2024-04-03 | 0.8697 | 0.8697 |
| 2024-04-02 | 0.8678 | 0.8678 |
| 2024-04-01 | 0.8691 | 0.8691 |
| 2024-03-29 | 0.8628 | 0.8628 |
| 2024-03-28 | 0.8588 | 0.8588 |
| 2024-03-27 | 0.8547 | 0.8547 |
| 2024-03-26 | 0.8579 | 0.8579 |
| 2024-03-25 | 0.8585 | 0.8585 |
| 2024-03-22 | 0.8615 | 0.8615 |
| 2024-03-21 | 0.8646 | 0.8646 |
| 2024-03-20 | 0.8702 | 0.8702 |
| 2024-03-19 | 0.8693 | 0.8693 |
| 2024-03-18 | 0.8790 | 0.8790 |
| 2024-03-15 | 0.8731 | 0.8731 |
| 2024-03-14 | 0.8747 | 0.8747 |
| 2024-03-13 | 0.8788 | 0.8788 |
| 2024-03-12 | 0.8787 | 0.8787 |
| 2024-03-11 | 0.8791 | 0.8791 |
| 2024-03-08 | 0.8712 | 0.8712 |
| 2024-03-07 | 0.8640 | 0.8640 |
| 2024-03-06 | 0.8730 | 0.8730 |
| 2024-03-05 | 0.8706 | 0.8706 |
| 2024-03-04 | 0.8725 | 0.8725 |
| 2024-03-01 | 0.8601 | 0.8601 |
| 2024-02-29 | 0.8564 | 0.8564 |
| 2024-02-28 | 0.8427 | 0.8427 |
| 2024-02-27 | 0.8552 | 0.8552 |
| 2024-02-26 | 0.8475 | 0.8475 |
| 2024-02-23 | 0.8471 | 0.8471 |
| 2024-02-22 | 0.8463 | 0.8463 |
| 2024-02-21 | 0.8409 | 0.8409 |
| 2024-02-20 | 0.8391 | 0.8391 |
| 2024-02-19 | 0.8325 | 0.8325 |
| 2024-02-08 | 0.8311 | 0.8311 |
| 2024-02-07 | 0.8306 | 0.8306 |
| 2024-02-06 | 0.8116 | 0.8116 |
| 2024-02-05 | 0.7800 | 0.7800 |
| 2024-02-02 | 0.7825 | 0.7825 |
| 2024-02-01 | 0.7978 | 0.7978 |
| 2024-01-31 | 0.7955 | 0.7955 |
| 2024-01-30 | 0.8091 | 0.8091 |
