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华泰紫金创新成长混合发起A(016517)

2025-07-18     1.07160.0934%
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净值发布日期 单位净值 累计净值
2025-07-181.07161.0716
2025-07-171.07061.0706
2025-07-161.04931.0493
2025-07-151.05071.0507
2025-07-141.03811.0381
2025-07-111.03751.0375
2025-07-101.03351.0335
2025-07-091.03311.0331
2025-07-081.03361.0336
2025-07-071.01371.0137
2025-07-041.02291.0229
2025-07-031.02281.0228
2025-07-021.00901.0090
2025-07-011.02061.0206
2025-06-301.02011.0201
2025-06-271.01401.0140
2025-06-261.00201.0020
2025-06-251.00251.0025
2025-06-240.99380.9938
2025-06-230.98780.9878
2025-06-200.99120.9912
2025-06-190.99560.9956
2025-06-181.00081.0008
2025-06-170.99030.9903
2025-06-160.99530.9953
2025-06-130.98510.9851
2025-06-120.99100.9910
2025-06-110.98310.9831
2025-06-100.98000.9800
2025-06-090.98360.9836
2025-06-060.97400.9740
2025-06-050.97070.9707
2025-06-040.95570.9557
2025-06-030.93950.9395
2025-05-300.93640.9364
2025-05-290.94330.9433
2025-05-280.92840.9284
2025-05-270.92380.9238
2025-05-260.92920.9292
2025-05-230.93320.9332
2025-05-220.93760.9376
2025-05-210.94140.9414
2025-05-200.94110.9411
2025-05-190.93470.9347
2025-05-160.93860.9386
2025-05-150.93750.9375
2025-05-140.94870.9487
2025-05-130.93890.9389
2025-05-120.94200.9420
2025-05-090.92290.9229
2025-05-080.92840.9284
2025-05-070.90690.9069
2025-05-060.90690.9069
2025-04-300.88750.8875
2025-04-290.88370.8837
2025-04-280.88340.8834
2025-04-250.88800.8880
2025-04-240.87610.8761
2025-04-230.88420.8842
2025-04-220.86650.8665
2025-04-210.86820.8682
2025-04-180.85800.8580
2025-04-170.85290.8529
2025-04-160.85030.8503
2025-04-150.86420.8642
2025-04-140.86850.8685
2025-04-110.86060.8606
2025-04-100.85560.8556
2025-04-090.83870.8387
2025-04-080.83560.8356
2025-04-070.84320.8432
2025-04-030.90910.9091
2025-04-020.93510.9351
2025-04-010.93460.9346
2025-03-310.92890.9289
2025-03-280.93270.9327
2025-03-270.94100.9410
2025-03-260.94270.9427
2025-03-250.94390.9439
2025-03-240.94740.9474
2025-03-210.94080.9408
2025-03-200.95340.9534
2025-03-190.95990.9599
2025-03-180.97250.9725
2025-03-170.95660.9566
2025-03-140.95550.9555
2025-03-130.94000.9400
2025-03-120.94550.9455
2025-03-110.94630.9463
2025-03-100.94470.9447
2025-03-070.94630.9463
2025-03-060.95400.9540
2025-03-050.94070.9407
2025-03-040.93780.9378
2025-03-030.93600.9360
2025-02-280.93850.9385
2025-02-270.96340.9634
2025-02-260.96840.9684
2025-02-250.95780.9578
2025-02-240.96720.9672
2025-02-210.97800.9780
2025-02-200.95810.9581
2025-02-190.95250.9525
2025-02-180.94950.9495
2025-02-170.95240.9524
2025-02-140.94070.9407
2025-02-130.92440.9244
2025-02-120.93420.9342
2025-02-110.92300.9230
2025-02-100.92650.9265
2025-02-070.91850.9185
2025-02-060.90470.9047
2025-02-050.89150.8915
2025-01-270.90160.9016
2025-01-240.91020.9102
2025-01-230.90470.9047