华泰紫金先进制造混合发起A(017424)
2026-11-09
0.9281
0.2701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.9281 | 0.9381 |
| 2026-11-06 | 0.9256 | 0.9356 |
| 2026-11-05 | 0.9542 | 0.9642 |
| 2026-11-04 | 0.9324 | 0.9424 |
| 2026-11-03 | 0.8904 | 0.9004 |
| 2026-11-02 | 0.8976 | 0.9076 |
| 2026-10-30 | 0.8829 | 0.8929 |
| 2026-10-29 | 0.9137 | 0.9237 |
| 2026-10-28 | 0.9475 | 0.9575 |
| 2026-10-27 | 0.9149 | 0.9249 |
| 2026-10-26 | 0.9394 | 0.9494 |
| 2026-10-23 | 0.9619 | 0.9719 |
| 2026-10-22 | 0.9312 | 0.9412 |
| 2026-10-21 | 0.9555 | 0.9655 |
| 2026-10-20 | 0.9644 | 0.9744 |
| 2026-10-19 | 0.9511 | 0.9611 |
| 2026-10-16 | 0.9507 | 0.9607 |
| 2026-10-15 | 0.9547 | 0.9647 |
| 2026-10-14 | 0.9816 | 0.9916 |
| 2026-10-13 | 1.0065 | 1.0165 |
| 2026-10-12 | 1.0100 | 1.0200 |
| 2026-10-09 | 1.0409 | 1.0509 |
| 2026-10-08 | 1.0431 | 1.0531 |
| 2026-09-30 | 1.0712 | 1.0812 |
| 2026-09-29 | 1.0765 | 1.0865 |
| 2026-09-28 | 1.0773 | 1.0873 |
| 2026-09-24 | 1.1198 | 1.1298 |
| 2026-09-23 | 1.1432 | 1.1532 |
| 2026-09-22 | 1.1471 | 1.1571 |
| 2026-09-21 | 1.1518 | 1.1618 |
| 2026-09-18 | 1.1565 | 1.1665 |
| 2026-09-17 | 1.1398 | 1.1498 |
| 2026-09-16 | 1.1422 | 1.1522 |
| 2026-09-15 | 1.1217 | 1.1317 |
| 2026-09-14 | 1.1261 | 1.1361 |
| 2026-09-11 | 1.1267 | 1.1367 |
| 2026-09-10 | 1.1362 | 1.1462 |
| 2026-09-09 | 1.1543 | 1.1643 |
| 2026-09-08 | 1.1551 | 1.1651 |
| 2026-09-07 | 1.1732 | 1.1832 |
| 2026-09-04 | 1.1482 | 1.1582 |
| 2026-09-03 | 1.1810 | 1.1910 |
| 2026-09-02 | 1.1695 | 1.1795 |
| 2026-09-01 | 1.1783 | 1.1883 |
| 2026-08-31 | 1.2070 | 1.2170 |
| 2026-08-28 | 1.1877 | 1.1977 |
| 2026-08-27 | 1.1977 | 1.2077 |
| 2026-08-26 | 1.1717 | 1.1817 |
| 2026-08-25 | 1.1687 | 1.1787 |
| 2026-08-24 | 1.1706 | 1.1806 |
| 2026-08-21 | 1.1954 | 1.2054 |
| 2026-08-20 | 1.1623 | 1.1723 |
| 2026-08-19 | 1.1637 | 1.1737 |
| 2026-08-18 | 1.2338 | 1.2438 |
| 2026-08-17 | 1.2452 | 1.2552 |
| 2026-08-14 | 1.2006 | 1.2106 |
| 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 |
