华泰紫金先进制造混合发起A(017424)
2026-03-05
1.1759
0.5043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1772 | 1.1872 |
| 2026-02-12 | 1.1859 | 1.1959 |
| 2026-02-11 | 1.1599 | 1.1699 |
| 2026-02-10 | 1.1542 | 1.1642 |
| 2026-02-09 | 1.1516 | 1.1616 |
| 2026-02-06 | 1.1257 | 1.1357 |
| 2026-02-05 | 1.1244 | 1.1344 |
| 2026-02-04 | 1.1456 | 1.1556 |
| 2026-02-03 | 1.1484 | 1.1584 |
| 2026-02-02 | 1.1133 | 1.1233 |
| 2026-01-30 | 1.1453 | 1.1553 |
| 2026-01-29 | 1.1717 | 1.1817 |
| 2026-01-28 | 1.1939 | 1.2039 |
| 2026-01-27 | 1.1962 | 1.2062 |
| 2026-01-26 | 1.1862 | 1.1962 |
| 2026-01-23 | 1.2135 | 1.2235 |
| 2026-01-22 | 1.1927 | 1.2027 |
| 2026-01-21 | 1.1982 | 1.2082 |
| 2026-01-20 | 1.1793 | 1.1893 |
| 2026-01-19 | 1.1879 | 1.1979 |
| 2026-01-16 | 1.1813 | 1.1913 |
| 2026-01-15 | 1.1681 | 1.1781 |
| 2026-01-14 | 1.1651 | 1.1751 |
| 2026-01-13 | 1.1752 | 1.1852 |
| 2026-01-12 | 1.1772 | 1.1872 |
| 2026-01-09 | 1.1675 | 1.1775 |
| 2026-01-08 | 1.1525 | 1.1625 |
| 2026-01-07 | 1.1642 | 1.1742 |
| 2026-01-06 | 1.1619 | 1.1719 |
| 2026-01-05 | 1.1444 | 1.1544 |
| 2025-12-31 | 1.1160 | 1.1260 |
| 2025-12-30 | 1.1272 | 1.1372 |
| 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 |
