华泰紫金先进制造混合发起A(017424)
2025-05-28
0.8864
0.2035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8864 | 0.8864 |
| 2025-05-27 | 0.8846 | 0.8846 |
| 2025-05-26 | 0.8897 | 0.8897 |
| 2025-05-23 | 0.9011 | 0.9011 |
| 2025-05-22 | 0.9030 | 0.9030 |
| 2025-05-21 | 0.9059 | 0.9059 |
| 2025-05-20 | 0.9021 | 0.9021 |
| 2025-05-19 | 0.8956 | 0.8956 |
| 2025-05-16 | 0.8998 | 0.8998 |
| 2025-05-15 | 0.8943 | 0.8943 |
| 2025-05-14 | 0.9039 | 0.9039 |
| 2025-05-13 | 0.8993 | 0.8993 |
| 2025-05-12 | 0.9043 | 0.9043 |
| 2025-05-09 | 0.8874 | 0.8874 |
| 2025-05-08 | 0.8872 | 0.8872 |
| 2025-05-07 | 0.8852 | 0.8852 |
| 2025-05-06 | 0.8830 | 0.8830 |
| 2025-04-30 | 0.8708 | 0.8708 |
| 2025-04-29 | 0.8692 | 0.8692 |
| 2025-04-28 | 0.8655 | 0.8655 |
| 2025-04-25 | 0.8660 | 0.8660 |
| 2025-04-24 | 0.8666 | 0.8666 |
| 2025-04-23 | 0.8691 | 0.8691 |
| 2025-04-22 | 0.8582 | 0.8582 |
| 2025-04-21 | 0.8552 | 0.8552 |
| 2025-04-18 | 0.8481 | 0.8481 |
| 2025-04-17 | 0.8445 | 0.8445 |
| 2025-04-16 | 0.8459 | 0.8459 |
| 2025-04-15 | 0.8574 | 0.8574 |
| 2025-04-14 | 0.8621 | 0.8621 |
| 2025-04-11 | 0.8546 | 0.8546 |
| 2025-04-10 | 0.8449 | 0.8449 |
| 2025-04-09 | 0.8300 | 0.8300 |
| 2025-04-08 | 0.8251 | 0.8251 |
| 2025-04-07 | 0.8161 | 0.8161 |
| 2025-04-03 | 0.9082 | 0.9082 |
| 2025-04-02 | 0.9332 | 0.9332 |
| 2025-04-01 | 0.9235 | 0.9235 |
| 2025-03-31 | 0.9189 | 0.9189 |
| 2025-03-28 | 0.9266 | 0.9266 |
| 2025-03-27 | 0.9356 | 0.9356 |
| 2025-03-26 | 0.9396 | 0.9396 |
| 2025-03-25 | 0.9420 | 0.9420 |
| 2025-03-24 | 0.9551 | 0.9551 |
| 2025-03-21 | 0.9435 | 0.9435 |
| 2025-03-20 | 0.9620 | 0.9620 |
| 2025-03-19 | 0.9640 | 0.9640 |
| 2025-03-18 | 0.9688 | 0.9688 |
| 2025-03-17 | 0.9504 | 0.9504 |
| 2025-03-14 | 0.9517 | 0.9517 |
| 2025-03-13 | 0.9414 | 0.9414 |
| 2025-03-12 | 0.9493 | 0.9493 |
| 2025-03-11 | 0.9464 | 0.9464 |
| 2025-03-10 | 0.9461 | 0.9461 |
| 2025-03-07 | 0.9501 | 0.9501 |
| 2025-03-06 | 0.9472 | 0.9472 |
| 2025-03-05 | 0.9359 | 0.9359 |
| 2025-03-04 | 0.9271 | 0.9271 |
| 2025-03-03 | 0.9346 | 0.9346 |
| 2025-02-28 | 0.9315 | 0.9315 |
| 2025-02-27 | 0.9648 | 0.9648 |
| 2025-02-26 | 0.9581 | 0.9581 |
| 2025-02-25 | 0.9414 | 0.9414 |
| 2025-02-24 | 0.9476 | 0.9476 |
| 2025-02-21 | 0.9540 | 0.9540 |
| 2025-02-20 | 0.9426 | 0.9426 |
| 2025-02-19 | 0.9380 | 0.9380 |
| 2025-02-18 | 0.9321 | 0.9321 |
| 2025-02-17 | 0.9314 | 0.9314 |
| 2025-02-14 | 0.9293 | 0.9293 |
| 2025-02-13 | 0.9159 | 0.9159 |
| 2025-02-12 | 0.9261 | 0.9261 |
| 2025-02-11 | 0.9147 | 0.9147 |
| 2025-02-10 | 0.9223 | 0.9223 |
| 2025-02-07 | 0.9202 | 0.9202 |
| 2025-02-06 | 0.9107 | 0.9107 |
| 2025-02-05 | 0.9036 | 0.9036 |
| 2025-01-27 | 0.9211 | 0.9211 |
| 2025-01-24 | 0.9241 | 0.9241 |
| 2025-01-23 | 0.9157 | 0.9157 |
| 2025-01-22 | 0.9235 | 0.9235 |
| 2025-01-21 | 0.9229 | 0.9229 |
| 2025-01-20 | 0.9233 | 0.9233 |
| 2025-01-17 | 0.9143 | 0.9143 |
| 2025-01-16 | 0.9081 | 0.9081 |
| 2025-01-15 | 0.8962 | 0.8962 |
| 2025-01-14 | 0.9039 | 0.9039 |
| 2025-01-13 | 0.8831 | 0.8831 |
| 2025-01-10 | 0.8872 | 0.8872 |
| 2025-01-09 | 0.9021 | 0.9021 |
| 2025-01-08 | 0.9070 | 0.9070 |
| 2025-01-07 | 0.9080 | 0.9080 |
| 2025-01-06 | 0.9079 | 0.9079 |
| 2025-01-03 | 0.8998 | 0.8998 |
| 2025-01-02 | 0.9047 | 0.9047 |
| 2024-12-31 | 0.9296 | 0.9296 |
| 2024-12-30 | 0.9325 | 0.9325 |
| 2024-12-27 | 0.9303 | 0.9303 |
| 2024-12-26 | 0.9343 | 0.9343 |
| 2024-12-25 | 0.9332 | 0.9332 |
| 2024-12-24 | 0.9338 | 0.9338 |
| 2024-12-23 | 0.9228 | 0.9228 |
| 2024-12-20 | 0.9167 | 0.9167 |
| 2024-12-19 | 0.9178 | 0.9178 |
| 2024-12-18 | 0.9161 | 0.9161 |
| 2024-12-17 | 0.9092 | 0.9092 |
| 2024-12-16 | 0.9038 | 0.9038 |
| 2024-12-13 | 0.9071 | 0.9071 |
| 2024-12-12 | 0.9219 | 0.9219 |
| 2024-12-11 | 0.9148 | 0.9148 |
| 2024-12-10 | 0.9160 | 0.9160 |
| 2024-12-09 | 0.9215 | 0.9215 |
| 2024-12-06 | 0.9056 | 0.9056 |
| 2024-12-05 | 0.8988 | 0.8988 |
| 2024-12-04 | 0.9005 | 0.9005 |
| 2024-12-03 | 0.9046 | 0.9046 |
| 2024-12-02 | 0.9017 | 0.9017 |
