华泰紫金景泓12个月持有期混合发起A(017077)
2025-12-15
1.0952
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-15 | 1.0952 | 1.0952 |
| 2025-12-12 | 1.0955 | 1.0955 |
| 2025-12-11 | 1.0954 | 1.0954 |
| 2025-12-10 | 1.0965 | 1.0965 |
| 2025-12-09 | 1.0963 | 1.0963 |
| 2025-12-08 | 1.0976 | 1.0976 |
| 2025-12-05 | 1.0980 | 1.0980 |
| 2025-12-04 | 1.0966 | 1.0966 |
| 2025-12-03 | 1.0973 | 1.0973 |
| 2025-12-02 | 1.0980 | 1.0980 |
| 2025-12-01 | 1.0979 | 1.0979 |
| 2025-11-28 | 1.0961 | 1.0961 |
| 2025-11-27 | 1.0955 | 1.0955 |
| 2025-11-26 | 1.0957 | 1.0957 |
| 2025-11-25 | 1.0959 | 1.0959 |
| 2025-11-24 | 1.0948 | 1.0948 |
| 2025-11-21 | 1.0938 | 1.0938 |
| 2025-11-20 | 1.0963 | 1.0963 |
| 2025-11-19 | 1.0971 | 1.0971 |
| 2025-11-18 | 1.0970 | 1.0970 |
| 2025-11-17 | 1.0980 | 1.0980 |
| 2025-11-14 | 1.0986 | 1.0986 |
| 2025-11-13 | 1.1005 | 1.1005 |
| 2025-11-12 | 1.0981 | 1.0981 |
| 2025-11-11 | 1.0981 | 1.0981 |
| 2025-11-10 | 1.0978 | 1.0978 |
| 2025-11-07 | 1.0963 | 1.0963 |
| 2025-11-06 | 1.0958 | 1.0958 |
| 2025-11-05 | 1.0945 | 1.0945 |
| 2025-11-04 | 1.0940 | 1.0940 |
| 2025-11-03 | 1.0954 | 1.0954 |
| 2025-10-31 | 1.0950 | 1.0950 |
| 2025-10-30 | 1.0954 | 1.0954 |
| 2025-10-29 | 1.0959 | 1.0959 |
| 2025-10-28 | 1.0948 | 1.0948 |
| 2025-10-27 | 1.0951 | 1.0951 |
| 2025-10-24 | 1.0930 | 1.0930 |
| 2025-10-23 | 1.0919 | 1.0919 |
| 2025-10-22 | 1.0911 | 1.0911 |
| 2025-10-21 | 1.0918 | 1.0918 |
| 2025-10-20 | 1.0904 | 1.0904 |
| 2025-10-17 | 1.0898 | 1.0898 |
| 2025-10-16 | 1.0925 | 1.0925 |
| 2025-10-15 | 1.0928 | 1.0928 |
| 2025-10-14 | 1.0911 | 1.0911 |
| 2025-10-13 | 1.0940 | 1.0940 |
| 2025-10-10 | 1.0943 | 1.0943 |
| 2025-10-09 | 1.0962 | 1.0962 |
| 2025-09-30 | 1.0935 | 1.0935 |
| 2025-09-29 | 1.0915 | 1.0915 |
| 2025-09-26 | 1.0894 | 1.0894 |
| 2025-09-25 | 1.0900 | 1.0900 |
| 2025-09-24 | 1.0901 | 1.0901 |
| 2025-09-23 | 1.0892 | 1.0892 |
| 2025-09-22 | 1.0907 | 1.0907 |
| 2025-09-19 | 1.0908 | 1.0908 |
| 2025-09-18 | 1.0915 | 1.0915 |
| 2025-09-17 | 1.0927 | 1.0927 |
| 2025-09-16 | 1.0919 | 1.0919 |
| 2025-09-15 | 1.0920 | 1.0920 |
| 2025-09-12 | 1.0921 | 1.0921 |
| 2025-09-11 | 1.0918 | 1.0918 |
| 2025-09-10 | 1.0903 | 1.0903 |
| 2025-09-09 | 1.0912 | 1.0912 |
| 2025-09-08 | 1.0928 | 1.0928 |
| 2025-09-05 | 1.0911 | 1.0911 |
| 2025-09-04 | 1.0875 | 1.0875 |
| 2025-09-03 | 1.0895 | 1.0895 |
| 2025-09-02 | 1.0898 | 1.0898 |
| 2025-09-01 | 1.0899 | 1.0899 |
| 2025-08-29 | 1.0889 | 1.0889 |
| 2025-08-28 | 1.0880 | 1.0880 |
| 2025-08-27 | 1.0878 | 1.0878 |
| 2025-08-26 | 1.0907 | 1.0907 |
| 2025-08-25 | 1.0898 | 1.0898 |
| 2025-08-22 | 1.0873 | 1.0873 |
| 2025-08-21 | 1.0858 | 1.0858 |
| 2025-08-20 | 1.0847 | 1.0847 |
| 2025-08-19 | 1.0834 | 1.0834 |
| 2025-08-18 | 1.0836 | 1.0836 |
| 2025-08-15 | 1.0841 | 1.0841 |
| 2025-08-14 | 1.0824 | 1.0824 |
| 2025-08-13 | 1.0831 | 1.0831 |
| 2025-08-12 | 1.0821 | 1.0821 |
| 2025-08-11 | 1.0823 | 1.0823 |
| 2025-08-08 | 1.0824 | 1.0824 |
| 2025-08-07 | 1.0820 | 1.0820 |
| 2025-08-06 | 1.0821 | 1.0821 |
| 2025-08-05 | 1.0811 | 1.0811 |
| 2025-08-04 | 1.0800 | 1.0800 |
| 2025-08-01 | 1.0791 | 1.0791 |
| 2025-07-31 | 1.0791 | 1.0791 |
| 2025-07-30 | 1.0805 | 1.0805 |
| 2025-07-29 | 1.0799 | 1.0799 |
| 2025-07-28 | 1.0805 | 1.0805 |
| 2025-07-25 | 1.0805 | 1.0805 |
| 2025-07-24 | 1.0814 | 1.0814 |
| 2025-07-23 | 1.0816 | 1.0816 |
| 2025-07-22 | 1.0825 | 1.0825 |
| 2025-07-21 | 1.0815 | 1.0815 |
| 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 |
