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华泰紫金创新成长混合发起A(016517)

2024-03-01     0.86010.4320%
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净值发布日期 单位净值 累计净值
2024-03-010.86010.8601
2024-02-290.85640.8564
2024-02-280.84270.8427
2024-02-270.85520.8552
2024-02-260.84750.8475
2024-02-230.84710.8471
2024-02-220.84630.8463
2024-02-210.84090.8409
2024-02-200.83910.8391
2024-02-190.83250.8325
2024-02-080.83110.8311
2024-02-070.83060.8306
2024-02-060.81160.8116
2024-02-050.78000.7800
2024-02-020.78250.7825
2024-02-010.79780.7978
2024-01-310.79550.7955
2024-01-300.80910.8091
2024-01-290.82230.8223
2024-01-260.83230.8323
2024-01-250.84820.8482
2024-01-240.83760.8376
2024-01-230.83200.8320
2024-01-220.82700.8270
2024-01-190.85680.8568
2024-01-180.85990.8599
2024-01-170.86050.8605
2024-01-160.87600.8760
2024-01-150.87440.8744
2024-01-120.86700.8670
2024-01-110.86740.8674
2024-01-100.86710.8671
2024-01-090.87130.8713
2024-01-080.86820.8682
2024-01-050.88060.8806
2024-01-040.88810.8881
2024-01-030.89110.8911
2024-01-020.89690.8969
2023-12-310.89830.8983
2023-12-290.89820.8982
2023-12-280.89130.8913
2023-12-270.88550.8855
2023-12-260.87870.8787
2023-12-250.88690.8869
2023-12-220.88350.8835
2023-12-210.88710.8871
2023-12-200.88240.8824
2023-12-190.88380.8838
2023-12-180.88450.8845
2023-12-150.88900.8890
2023-12-140.89120.8912
2023-12-130.88760.8876
2023-12-120.89440.8944
2023-12-110.88680.8868
2023-12-080.88020.8802
2023-12-070.88220.8822
2023-12-060.88370.8837
2023-12-050.88490.8849
2023-12-040.89700.8970
2023-12-010.91150.9115
2023-11-300.91290.9129
2023-11-290.91700.9170
2023-11-280.92290.9229
2023-11-270.91600.9160
2023-11-240.91780.9178
2023-11-230.92350.9235
2023-11-220.91100.9110
2023-11-210.92320.9232
2023-11-200.92850.9285
2023-11-170.92250.9225
2023-11-160.91500.9150
2023-11-150.92400.9240
2023-11-140.90850.9085
2023-11-130.90880.9088
2023-11-100.90990.9099
2023-11-090.91470.9147
2023-11-080.92140.9214
2023-11-070.92380.9238
2023-11-060.92900.9290
2023-11-030.91410.9141
2023-11-020.90130.9013
2023-11-010.90710.9071
2023-10-310.91460.9146
2023-10-300.91800.9180
2023-10-270.90110.9011
2023-10-260.88310.8831
2023-10-250.88380.8838
2023-10-240.88380.8838
2023-10-230.88630.8863
2023-10-200.89390.8939
2023-10-190.90190.9019
2023-10-180.91310.9131
2023-10-170.91970.9197
2023-10-160.92060.9206
2023-10-130.92860.9286
2023-10-120.93170.9317
2023-10-110.92380.9238
2023-10-100.92000.9200
2023-10-090.92630.9263
2023-09-280.92790.9279
2023-09-270.92620.9262
2023-09-260.91800.9180
2023-09-250.92220.9222
2023-09-220.92330.9233
2023-09-210.91220.9122
2023-09-200.92140.9214
2023-09-190.92810.9281
2023-09-180.93080.9308
2023-09-150.92660.9266
2023-09-140.92020.9202
2023-09-130.92750.9275
2023-09-120.93760.9376
2023-09-110.93520.9352
2023-09-080.92740.9274
2023-09-070.92570.9257
2023-09-060.93820.9382
2023-09-050.94080.9408