华泰紫金先进制造混合发起A(017424)
2025-12-29
1.1251
-0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1251 | 1.1351 |
| 2025-12-26 | 1.1273 | 1.1373 |
| 2025-12-25 | 1.1277 | 1.1377 |
| 2025-12-24 | 1.1181 | 1.1281 |
| 2025-12-23 | 1.1017 | 1.1117 |
| 2025-12-22 | 1.0999 | 1.1099 |
| 2025-12-19 | 1.0715 | 1.0815 |
| 2025-12-18 | 1.0575 | 1.0675 |
| 2025-12-17 | 1.0661 | 1.0761 |
| 2025-12-16 | 1.0486 | 1.0586 |
| 2025-12-15 | 1.0670 | 1.0770 |
| 2025-12-12 | 1.0899 | 1.0999 |
| 2025-12-11 | 1.0659 | 1.0759 |
| 2025-12-10 | 1.0812 | 1.0912 |
| 2025-12-09 | 1.0783 | 1.0883 |
| 2025-12-08 | 1.0898 | 1.0998 |
| 2025-12-05 | 1.0744 | 1.0844 |
| 2025-12-04 | 1.0639 | 1.0739 |
| 2025-12-03 | 1.0523 | 1.0623 |
| 2025-12-02 | 1.0614 | 1.0714 |
| 2025-12-01 | 1.0688 | 1.0788 |
| 2025-11-28 | 1.0542 | 1.0642 |
| 2025-11-27 | 1.0389 | 1.0489 |
| 2025-11-26 | 1.0363 | 1.0463 |
| 2025-11-25 | 1.0382 | 1.0482 |
| 2025-11-24 | 1.0200 | 1.0300 |
| 2025-11-21 | 1.0109 | 1.0209 |
| 2025-11-20 | 1.0468 | 1.0568 |
| 2025-11-19 | 1.0626 | 1.0726 |
| 2025-11-18 | 1.0727 | 1.0827 |
| 2025-11-17 | 1.0981 | 1.0981 |
| 2025-11-14 | 1.0970 | 1.0970 |
| 2025-11-13 | 1.1235 | 1.1235 |
| 2025-11-12 | 1.1036 | 1.1036 |
| 2025-11-11 | 1.1181 | 1.1181 |
| 2025-11-10 | 1.1152 | 1.1152 |
| 2025-11-07 | 1.1248 | 1.1248 |
| 2025-11-06 | 1.1287 | 1.1287 |
| 2025-11-05 | 1.1082 | 1.1082 |
| 2025-11-04 | 1.0963 | 1.0963 |
| 2025-11-03 | 1.1112 | 1.1112 |
| 2025-10-31 | 1.1109 | 1.1109 |
| 2025-10-30 | 1.1192 | 1.1192 |
| 2025-10-29 | 1.1373 | 1.1373 |
| 2025-10-28 | 1.1298 | 1.1298 |
| 2025-10-27 | 1.1374 | 1.1374 |
| 2025-10-24 | 1.1139 | 1.1139 |
| 2025-10-23 | 1.0923 | 1.0923 |
| 2025-10-22 | 1.0952 | 1.0952 |
| 2025-10-21 | 1.1073 | 1.1073 |
| 2025-10-20 | 1.0824 | 1.0824 |
| 2025-10-17 | 1.0692 | 1.0692 |
| 2025-10-16 | 1.1195 | 1.1195 |
| 2025-10-15 | 1.1290 | 1.1290 |
| 2025-10-14 | 1.0994 | 1.0994 |
| 2025-10-13 | 1.1473 | 1.1473 |
| 2025-10-10 | 1.1648 | 1.1648 |
| 2025-10-09 | 1.1994 | 1.1994 |
| 2025-09-30 | 1.1908 | 1.1908 |
| 2025-09-29 | 1.1747 | 1.1747 |
| 2025-09-26 | 1.1426 | 1.1426 |
| 2025-09-25 | 1.1596 | 1.1596 |
| 2025-09-24 | 1.1543 | 1.1543 |
| 2025-09-23 | 1.1387 | 1.1387 |
| 2025-09-22 | 1.1245 | 1.1245 |
| 2025-09-19 | 1.1028 | 1.1028 |
| 2025-09-18 | 1.1111 | 1.1111 |
| 2025-09-17 | 1.1113 | 1.1113 |
| 2025-09-16 | 1.0892 | 1.0892 |
| 2025-09-15 | 1.0720 | 1.0720 |
| 2025-09-12 | 1.0699 | 1.0699 |
| 2025-09-11 | 1.0581 | 1.0581 |
| 2025-09-10 | 1.0246 | 1.0246 |
| 2025-09-09 | 1.0266 | 1.0266 |
| 2025-09-08 | 1.0407 | 1.0407 |
| 2025-09-05 | 1.0219 | 1.0219 |
| 2025-09-04 | 0.9914 | 0.9914 |
| 2025-09-03 | 1.0199 | 1.0199 |
| 2025-09-02 | 1.0219 | 1.0219 |
| 2025-09-01 | 1.0420 | 1.0420 |
| 2025-08-29 | 1.0310 | 1.0310 |
| 2025-08-28 | 1.0335 | 1.0335 |
| 2025-08-27 | 1.0257 | 1.0257 |
| 2025-08-26 | 1.0360 | 1.0360 |
| 2025-08-25 | 1.0370 | 1.0370 |
| 2025-08-22 | 1.0181 | 1.0181 |
| 2025-08-21 | 0.9984 | 0.9984 |
| 2025-08-20 | 0.9899 | 0.9899 |
| 2025-08-19 | 0.9797 | 0.9797 |
| 2025-08-18 | 0.9774 | 0.9774 |
| 2025-08-15 | 0.9632 | 0.9632 |
| 2025-08-14 | 0.9485 | 0.9485 |
| 2025-08-13 | 0.9581 | 0.9581 |
| 2025-08-12 | 0.9557 | 0.9557 |
| 2025-08-11 | 0.9475 | 0.9475 |
| 2025-08-08 | 0.9389 | 0.9389 |
| 2025-08-07 | 0.9390 | 0.9390 |
| 2025-08-06 | 0.9414 | 0.9414 |
| 2025-08-05 | 0.9348 | 0.9348 |
| 2025-08-04 | 0.9305 | 0.9305 |
| 2025-08-01 | 0.9246 | 0.9246 |
| 2025-07-31 | 0.9258 | 0.9258 |
| 2025-07-30 | 0.9379 | 0.9379 |
| 2025-07-29 | 0.9436 | 0.9436 |
| 2025-07-28 | 0.9412 | 0.9412 |
| 2025-07-25 | 0.9410 | 0.9410 |
| 2025-07-24 | 0.9448 | 0.9448 |
| 2025-07-23 | 0.9435 | 0.9435 |
| 2025-07-22 | 0.9489 | 0.9489 |
| 2025-07-21 | 0.9461 | 0.9461 |
| 2025-07-18 | 0.9380 | 0.9380 |
| 2025-07-17 | 0.9368 | 0.9368 |
| 2025-07-16 | 0.9233 | 0.9233 |
| 2025-07-15 | 0.9199 | 0.9199 |
| 2025-07-14 | 0.9165 | 0.9165 |
| 2025-07-11 | 0.9086 | 0.9086 |
| 2025-07-10 | 0.9074 | 0.9074 |
| 2025-07-09 | 0.9090 | 0.9090 |
| 2025-07-08 | 0.9129 | 0.9129 |
| 2025-07-07 | 0.9042 | 0.9042 |
