华泰紫金景泓12个月持有期混合发起A(017077)
2025-07-18
1.0804
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0804 | 1.0804 |
| 2025-07-17 | 1.0796 | 1.0796 |
| 2025-07-16 | 1.0780 | 1.0780 |
| 2025-07-15 | 1.0777 | 1.0777 |
| 2025-07-14 | 1.0774 | 1.0774 |
| 2025-07-11 | 1.0775 | 1.0775 |
| 2025-07-10 | 1.0773 | 1.0773 |
| 2025-07-09 | 1.0768 | 1.0768 |
| 2025-07-08 | 1.0772 | 1.0772 |
| 2025-07-07 | 1.0766 | 1.0766 |
| 2025-07-04 | 1.0771 | 1.0771 |
| 2025-07-03 | 1.0769 | 1.0769 |
| 2025-07-02 | 1.0761 | 1.0761 |
| 2025-07-01 | 1.0755 | 1.0755 |
| 2025-06-30 | 1.0746 | 1.0746 |
| 2025-06-27 | 1.0742 | 1.0742 |
| 2025-06-26 | 1.0737 | 1.0737 |
| 2025-06-25 | 1.0739 | 1.0739 |
| 2025-06-24 | 1.0733 | 1.0733 |
| 2025-06-23 | 1.0724 | 1.0724 |
| 2025-06-20 | 1.0723 | 1.0723 |
| 2025-06-19 | 1.0721 | 1.0721 |
| 2025-06-18 | 1.0728 | 1.0728 |
| 2025-06-17 | 1.0728 | 1.0728 |
| 2025-06-16 | 1.0723 | 1.0723 |
| 2025-06-13 | 1.0723 | 1.0723 |
| 2025-06-12 | 1.0731 | 1.0731 |
| 2025-06-11 | 1.0733 | 1.0733 |
| 2025-06-10 | 1.0724 | 1.0724 |
| 2025-06-09 | 1.0726 | 1.0726 |
| 2025-06-06 | 1.0719 | 1.0719 |
| 2025-06-05 | 1.0711 | 1.0711 |
| 2025-06-04 | 1.0707 | 1.0707 |
| 2025-06-03 | 1.0703 | 1.0703 |
| 2025-05-30 | 1.0703 | 1.0703 |
| 2025-05-29 | 1.0701 | 1.0701 |
| 2025-05-28 | 1.0702 | 1.0702 |
| 2025-05-27 | 1.0701 | 1.0701 |
| 2025-05-26 | 1.0701 | 1.0701 |
| 2025-05-23 | 1.0702 | 1.0702 |
| 2025-05-22 | 1.0701 | 1.0701 |
| 2025-05-21 | 1.0705 | 1.0705 |
| 2025-05-20 | 1.0702 | 1.0702 |
| 2025-05-19 | 1.0696 | 1.0696 |
| 2025-05-16 | 1.0692 | 1.0692 |
| 2025-05-15 | 1.0692 | 1.0692 |
| 2025-05-14 | 1.0697 | 1.0697 |
| 2025-05-13 | 1.0696 | 1.0696 |
| 2025-05-12 | 1.0689 | 1.0689 |
| 2025-05-09 | 1.0694 | 1.0694 |
| 2025-05-08 | 1.0692 | 1.0692 |
| 2025-05-07 | 1.0688 | 1.0688 |
| 2025-05-06 | 1.0687 | 1.0687 |
| 2025-04-30 | 1.0679 | 1.0679 |
| 2025-04-29 | 1.0679 | 1.0679 |
| 2025-04-28 | 1.0671 | 1.0671 |
| 2025-04-25 | 1.0666 | 1.0666 |
| 2025-04-24 | 1.0664 | 1.0664 |
| 2025-04-23 | 1.0665 | 1.0665 |
| 2025-04-22 | 1.0667 | 1.0667 |
| 2025-04-21 | 1.0660 | 1.0660 |
| 2025-04-18 | 1.0657 | 1.0657 |
| 2025-04-17 | 1.0658 | 1.0658 |
| 2025-04-16 | 1.0658 | 1.0658 |
| 2025-04-15 | 1.0659 | 1.0659 |
| 2025-04-14 | 1.0660 | 1.0660 |
| 2025-04-11 | 1.0656 | 1.0656 |
| 2025-04-10 | 1.0659 | 1.0659 |
| 2025-04-09 | 1.0645 | 1.0645 |
| 2025-04-08 | 1.0639 | 1.0639 |
| 2025-04-07 | 1.0627 | 1.0627 |
| 2025-04-03 | 1.0682 | 1.0682 |
| 2025-04-02 | 1.0676 | 1.0676 |
| 2025-04-01 | 1.0669 | 1.0669 |
| 2025-03-31 | 1.0668 | 1.0668 |
| 2025-03-28 | 1.0671 | 1.0671 |
| 2025-03-27 | 1.0676 | 1.0676 |
| 2025-03-26 | 1.0677 | 1.0677 |
| 2025-03-25 | 1.0676 | 1.0676 |
| 2025-03-24 | 1.0673 | 1.0673 |
| 2025-03-21 | 1.0660 | 1.0660 |
| 2025-03-20 | 1.0671 | 1.0671 |
| 2025-03-19 | 1.0677 | 1.0677 |
| 2025-03-18 | 1.0683 | 1.0683 |
| 2025-03-17 | 1.0674 | 1.0674 |
| 2025-03-14 | 1.0673 | 1.0673 |
| 2025-03-13 | 1.0655 | 1.0655 |
| 2025-03-12 | 1.0656 | 1.0656 |
| 2025-03-11 | 1.0658 | 1.0658 |
| 2025-03-10 | 1.0658 | 1.0658 |
| 2025-03-07 | 1.0653 | 1.0653 |
| 2025-03-06 | 1.0659 | 1.0659 |
| 2025-03-05 | 1.0658 | 1.0658 |
| 2025-03-04 | 1.0655 | 1.0655 |
| 2025-03-03 | 1.0653 | 1.0653 |
| 2025-02-28 | 1.0644 | 1.0644 |
| 2025-02-27 | 1.0653 | 1.0653 |
| 2025-02-26 | 1.0646 | 1.0646 |
| 2025-02-25 | 1.0638 | 1.0638 |
| 2025-02-24 | 1.0642 | 1.0642 |
| 2025-02-21 | 1.0651 | 1.0651 |
| 2025-02-20 | 1.0656 | 1.0656 |
| 2025-02-19 | 1.0664 | 1.0664 |
| 2025-02-18 | 1.0664 | 1.0664 |
| 2025-02-17 | 1.0672 | 1.0672 |
| 2025-02-14 | 1.0682 | 1.0682 |
| 2025-02-13 | 1.0674 | 1.0674 |
| 2025-02-12 | 1.0682 | 1.0682 |
| 2025-02-11 | 1.0679 | 1.0679 |
| 2025-02-10 | 1.0682 | 1.0682 |
| 2025-02-07 | 1.0684 | 1.0684 |
| 2025-02-06 | 1.0674 | 1.0674 |
| 2025-02-05 | 1.0663 | 1.0663 |
| 2025-01-27 | 1.0670 | 1.0670 |
| 2025-01-24 | 1.0657 | 1.0657 |
| 2025-01-23 | 1.0649 | 1.0649 |
