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华泰紫金先进制造混合发起A(017424)

2025-02-11     0.9147-0.8240%
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净值发布日期 单位净值 累计净值
2025-02-110.91470.9147
2025-02-100.92230.9223
2025-02-070.92020.9202
2025-02-060.91070.9107
2025-02-050.90360.9036
2025-01-270.92110.9211
2025-01-240.92410.9241
2025-01-230.91570.9157
2025-01-220.92350.9235
2025-01-210.92290.9229
2025-01-200.92330.9233
2025-01-170.91430.9143
2025-01-160.90810.9081
2025-01-150.89620.8962
2025-01-140.90390.9039
2025-01-130.88310.8831
2025-01-100.88720.8872
2025-01-090.90210.9021
2025-01-080.90700.9070
2025-01-070.90800.9080
2025-01-060.90790.9079
2025-01-030.89980.8998
2025-01-020.90470.9047
2024-12-310.92960.9296
2024-12-300.93250.9325
2024-12-270.93030.9303
2024-12-260.93430.9343
2024-12-250.93320.9332
2024-12-240.93380.9338
2024-12-230.92280.9228
2024-12-200.91670.9167
2024-12-190.91780.9178
2024-12-180.91610.9161
2024-12-170.90920.9092
2024-12-160.90380.9038
2024-12-130.90710.9071
2024-12-120.92190.9219
2024-12-110.91480.9148
2024-12-100.91600.9160
2024-12-090.92150.9215
2024-12-060.90560.9056
2024-12-050.89880.8988
2024-12-040.90050.9005
2024-12-030.90460.9046
2024-12-020.90170.9017
2024-11-290.89180.8918
2024-11-280.87950.8795
2024-11-270.88840.8884
2024-11-260.87490.8749
2024-11-250.88010.8801
2024-11-220.87850.8785
2024-11-210.90430.9043
2024-11-200.90760.9076
2024-11-190.90210.9021
2024-11-180.89000.8900
2024-11-150.89590.8959
2024-11-140.90620.9062
2024-11-130.92800.9280
2024-11-120.91860.9186
2024-11-110.93070.9307
2024-11-080.92780.9278
2024-11-070.93300.9330
2024-11-060.92130.9213
2024-11-050.93280.9328
2024-11-040.91730.9173
2024-11-010.90610.9061
2024-10-310.91100.9110
2024-10-300.91930.9193
2024-10-290.92890.9289
2024-10-280.93380.9338
2024-10-250.93010.9301
2024-10-240.92580.9258
2024-10-230.93880.9388
2024-10-220.93810.9381
2024-10-210.92570.9257
2024-10-180.93330.9333
2024-10-170.89640.8964
2024-10-160.90460.9046
2024-10-150.91190.9119
2024-10-140.94060.9406
2024-10-110.93440.9344
2024-10-100.95870.9587
2024-10-090.94540.9454
2024-10-080.99120.9912
2024-09-300.94790.9479
2024-09-270.88630.8863
2024-09-260.85910.8591
2024-09-250.84410.8441
2024-09-240.84300.8430
2024-09-230.81460.8146
2024-09-200.81280.8128
2024-09-190.81490.8149
2024-09-180.81410.8141
2024-09-130.80170.8017
2024-09-120.80540.8054
2024-09-110.80450.8045
2024-09-100.79500.7950
2024-09-090.79280.7928
2024-09-060.80220.8022
2024-09-050.80710.8071
2024-09-040.80950.8095
2024-09-030.81600.8160
2024-09-020.80340.8034
2024-08-300.81480.8148
2024-08-290.80360.8036
2024-08-280.79460.7946
2024-08-270.79920.7992
2024-08-260.80060.8006
2024-08-230.80460.8046
2024-08-220.80340.8034
2024-08-210.80510.8051
2024-08-200.80320.8032
2024-08-190.81180.8118