华泰紫金先进制造混合发起A(017424)
2026-08-13
1.1931
-0.2341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 1.1931 | 1.2031 |
| 2026-08-12 | 1.1959 | 1.2059 |
| 2026-08-11 | 1.1819 | 1.1919 |
| 2026-08-10 | 1.1839 | 1.1939 |
| 2026-08-07 | 1.1843 | 1.1943 |
| 2026-08-06 | 1.1691 | 1.1791 |
| 2026-08-05 | 1.1777 | 1.1877 |
| 2026-08-04 | 1.1369 | 1.1469 |
| 2026-08-03 | 1.1096 | 1.1196 |
| 2026-07-31 | 1.1338 | 1.1438 |
| 2026-07-30 | 1.1177 | 1.1277 |
| 2026-07-29 | 1.1576 | 1.1676 |
| 2026-07-28 | 1.1530 | 1.1630 |
| 2026-07-27 | 1.2031 | 1.2131 |
| 2026-07-24 | 1.1933 | 1.2033 |
| 2026-07-23 | 1.2063 | 1.2163 |
| 2026-07-22 | 1.1923 | 1.2023 |
| 2026-07-21 | 1.1990 | 1.2090 |
| 2026-07-20 | 1.1485 | 1.1585 |
| 2026-07-17 | 1.1766 | 1.1866 |
| 2026-07-16 | 1.2390 | 1.2490 |
| 2026-07-15 | 1.2578 | 1.2678 |
| 2026-07-14 | 1.2759 | 1.2859 |
| 2026-07-13 | 1.2479 | 1.2579 |
| 2026-07-10 | 1.2984 | 1.3084 |
| 2026-07-09 | 1.3413 | 1.3513 |
| 2026-07-08 | 1.3121 | 1.3221 |
| 2026-07-07 | 1.3510 | 1.3610 |
| 2026-07-06 | 1.3676 | 1.3776 |
| 2026-07-03 | 1.3853 | 1.3953 |
| 2026-07-02 | 1.3668 | 1.3768 |
| 2026-07-01 | 1.4314 | 1.4414 |
| 2026-06-30 | 1.4502 | 1.4602 |
| 2026-06-29 | 1.4010 | 1.4110 |
| 2026-06-26 | 1.4070 | 1.4170 |
| 2026-06-25 | 1.4624 | 1.4724 |
| 2026-06-24 | 1.4231 | 1.4331 |
| 2026-06-23 | 1.3966 | 1.4066 |
| 2026-06-22 | 1.4307 | 1.4407 |
| 2026-06-18 | 1.4138 | 1.4238 |
| 2026-06-17 | 1.3988 | 1.4088 |
| 2026-06-16 | 1.3679 | 1.3779 |
| 2026-06-15 | 1.3357 | 1.3457 |
| 2026-06-12 | 1.2631 | 1.2731 |
| 2026-06-11 | 1.2611 | 1.2711 |
| 2026-06-10 | 1.2454 | 1.2554 |
| 2026-06-09 | 1.2780 | 1.2880 |
| 2026-06-08 | 1.2320 | 1.2420 |
| 2026-06-05 | 1.2660 | 1.2760 |
| 2026-06-04 | 1.3022 | 1.3122 |
| 2026-06-03 | 1.2939 | 1.3039 |
| 2026-06-02 | 1.2953 | 1.3053 |
| 2026-06-01 | 1.2774 | 1.2874 |
| 2026-05-29 | 1.2972 | 1.3072 |
| 2026-05-28 | 1.3503 | 1.3603 |
| 2026-05-27 | 1.3273 | 1.3373 |
| 2026-05-26 | 1.3181 | 1.3281 |
| 2026-05-25 | 1.3182 | 1.3282 |
| 2026-05-22 | 1.3173 | 1.3273 |
| 2026-05-21 | 1.2751 | 1.2851 |
| 2026-05-20 | 1.3055 | 1.3155 |
| 2026-05-19 | 1.2988 | 1.3088 |
| 2026-05-18 | 1.2921 | 1.3021 |
| 2026-05-15 | 1.2945 | 1.3045 |
| 2026-05-14 | 1.2989 | 1.3089 |
| 2026-05-13 | 1.3277 | 1.3377 |
| 2026-05-12 | 1.2983 | 1.3083 |
| 2026-05-11 | 1.2949 | 1.3049 |
| 2026-05-08 | 1.2694 | 1.2794 |
| 2026-05-07 | 1.2571 | 1.2671 |
| 2026-05-06 | 1.2373 | 1.2473 |
| 2026-04-30 | 1.2095 | 1.2195 |
| 2026-04-29 | 1.2174 | 1.2274 |
| 2026-04-28 | 1.1971 | 1.2071 |
| 2026-04-27 | 1.2172 | 1.2272 |
| 2026-04-24 | 1.2126 | 1.2226 |
| 2026-04-23 | 1.2060 | 1.2160 |
| 2026-04-22 | 1.2221 | 1.2321 |
| 2026-04-21 | 1.2149 | 1.2249 |
| 2026-04-20 | 1.2088 | 1.2188 |
| 2026-04-17 | 1.2044 | 1.2144 |
| 2026-04-16 | 1.2062 | 1.2162 |
| 2026-04-15 | 1.1828 | 1.1928 |
| 2026-04-14 | 1.1925 | 1.2025 |
| 2026-04-13 | 1.1811 | 1.1911 |
| 2026-04-10 | 1.1798 | 1.1898 |
| 2026-04-09 | 1.1612 | 1.1712 |
| 2026-04-08 | 1.1616 | 1.1716 |
| 2026-04-07 | 1.1201 | 1.1301 |
| 2026-04-03 | 1.1228 | 1.1328 |
| 2026-04-02 | 1.1310 | 1.1410 |
| 2026-04-01 | 1.1407 | 1.1507 |
| 2026-03-31 | 1.1237 | 1.1337 |
| 2026-03-30 | 1.1404 | 1.1504 |
| 2026-03-27 | 1.1433 | 1.1533 |
| 2026-03-26 | 1.1347 | 1.1447 |
| 2026-03-25 | 1.1515 | 1.1615 |
| 2026-03-24 | 1.1337 | 1.1437 |
| 2026-03-23 | 1.1159 | 1.1259 |
| 2026-03-20 | 1.1438 | 1.1538 |
| 2026-03-19 | 1.1413 | 1.1513 |
| 2026-03-18 | 1.1672 | 1.1772 |
| 2026-03-17 | 1.1708 | 1.1808 |
| 2026-03-16 | 1.1858 | 1.1958 |
| 2026-03-13 | 1.1827 | 1.1927 |
| 2026-03-12 | 1.1965 | 1.2065 |
| 2026-03-11 | 1.1980 | 1.2080 |
| 2026-03-10 | 1.1868 | 1.1968 |
| 2026-03-09 | 1.1745 | 1.1845 |
| 2026-03-06 | 1.1815 | 1.1915 |
| 2026-03-05 | 1.1759 | 1.1859 |
| 2026-03-04 | 1.1700 | 1.1800 |
| 2026-03-03 | 1.1726 | 1.1826 |
| 2026-03-02 | 1.1967 | 1.2067 |
| 2026-02-27 | 1.1962 | 1.2062 |
| 2026-02-26 | 1.1966 | 1.2066 |
| 2026-02-25 | 1.1934 | 1.2034 |
| 2026-02-24 | 1.1930 | 1.2030 |
