华泰紫金先进制造混合发起A(017424)
2024-04-30
0.8666
0.4870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8666 | 0.8666 |
| 2024-04-29 | 0.8624 | 0.8624 |
| 2024-04-26 | 0.8623 | 0.8623 |
| 2024-04-25 | 0.8525 | 0.8525 |
| 2024-04-24 | 0.8551 | 0.8551 |
| 2024-04-23 | 0.8486 | 0.8486 |
| 2024-04-22 | 0.8599 | 0.8599 |
| 2024-04-19 | 0.8675 | 0.8675 |
| 2024-04-18 | 0.8697 | 0.8697 |
| 2024-04-17 | 0.8687 | 0.8687 |
| 2024-04-16 | 0.8560 | 0.8560 |
| 2024-04-15 | 0.8666 | 0.8666 |
| 2024-04-12 | 0.8555 | 0.8555 |
| 2024-04-11 | 0.8526 | 0.8526 |
| 2024-04-10 | 0.8373 | 0.8373 |
| 2024-04-09 | 0.8352 | 0.8352 |
| 2024-04-08 | 0.8351 | 0.8351 |
| 2024-04-03 | 0.8319 | 0.8319 |
| 2024-04-02 | 0.8336 | 0.8336 |
| 2024-04-01 | 0.8330 | 0.8330 |
| 2024-03-29 | 0.8250 | 0.8250 |
| 2024-03-28 | 0.8179 | 0.8179 |
| 2024-03-27 | 0.8090 | 0.8090 |
| 2024-03-26 | 0.8177 | 0.8177 |
| 2024-03-25 | 0.8127 | 0.8127 |
| 2024-03-22 | 0.8183 | 0.8183 |
| 2024-03-21 | 0.8213 | 0.8213 |
| 2024-03-20 | 0.8237 | 0.8237 |
| 2024-03-19 | 0.8237 | 0.8237 |
| 2024-03-18 | 0.8298 | 0.8298 |
| 2024-03-15 | 0.8194 | 0.8194 |
| 2024-03-14 | 0.8127 | 0.8127 |
| 2024-03-13 | 0.8159 | 0.8159 |
| 2024-03-12 | 0.8151 | 0.8151 |
| 2024-03-11 | 0.8179 | 0.8179 |
| 2024-03-08 | 0.8140 | 0.8140 |
| 2024-03-07 | 0.8049 | 0.8049 |
| 2024-03-06 | 0.8142 | 0.8142 |
| 2024-03-05 | 0.8121 | 0.8121 |
| 2024-03-04 | 0.8092 | 0.8092 |
| 2024-03-01 | 0.8003 | 0.8003 |
| 2024-02-29 | 0.7942 | 0.7942 |
| 2024-02-28 | 0.7747 | 0.7747 |
| 2024-02-27 | 0.7960 | 0.7960 |
| 2024-02-26 | 0.7803 | 0.7803 |
| 2024-02-23 | 0.7771 | 0.7771 |
| 2024-02-22 | 0.7745 | 0.7745 |
| 2024-02-21 | 0.7686 | 0.7686 |
| 2024-02-20 | 0.7704 | 0.7704 |
| 2024-02-19 | 0.7693 | 0.7693 |
| 2024-02-08 | 0.7617 | 0.7617 |
| 2024-02-07 | 0.7559 | 0.7559 |
| 2024-02-06 | 0.7395 | 0.7395 |
| 2024-02-05 | 0.7062 | 0.7062 |
| 2024-02-02 | 0.7129 | 0.7129 |
| 2024-02-01 | 0.7244 | 0.7244 |
| 2024-01-31 | 0.7165 | 0.7165 |
| 2024-01-30 | 0.7294 | 0.7294 |
| 2024-01-29 | 0.7402 | 0.7402 |
| 2024-01-26 | 0.7614 | 0.7614 |
| 2024-01-25 | 0.7837 | 0.7837 |
| 2024-01-24 | 0.7675 | 0.7675 |
| 2024-01-23 | 0.7652 | 0.7652 |
| 2024-01-22 | 0.7578 | 0.7578 |
| 2024-01-19 | 0.7816 | 0.7816 |
| 2024-01-18 | 0.7869 | 0.7869 |
| 2024-01-17 | 0.7757 | 0.7757 |
| 2024-01-16 | 0.7951 | 0.7951 |
| 2024-01-15 | 0.7950 | 0.7950 |
| 2024-01-12 | 0.7918 | 0.7918 |
| 2024-01-11 | 0.7932 | 0.7932 |
| 2024-01-10 | 0.7855 | 0.7855 |
| 2024-01-09 | 0.7912 | 0.7912 |
| 2024-01-08 | 0.7836 | 0.7836 |
| 2024-01-05 | 0.7995 | 0.7995 |
| 2024-01-04 | 0.8112 | 0.8112 |
| 2024-01-03 | 0.8175 | 0.8175 |
| 2024-01-02 | 0.8330 | 0.8330 |
| 2023-12-31 | 0.8464 | 0.8464 |
| 2023-12-29 | 0.8464 | 0.8464 |
| 2023-12-28 | 0.8360 | 0.8360 |
| 2023-12-27 | 0.8202 | 0.8202 |
| 2023-12-26 | 0.8114 | 0.8114 |
| 2023-12-25 | 0.8216 | 0.8216 |
| 2023-12-22 | 0.8190 | 0.8190 |
| 2023-12-21 | 0.8268 | 0.8268 |
| 2023-12-20 | 0.8234 | 0.8234 |
| 2023-12-19 | 0.8331 | 0.8331 |
| 2023-12-18 | 0.8308 | 0.8308 |
| 2023-12-15 | 0.8431 | 0.8431 |
| 2023-12-14 | 0.8498 | 0.8498 |
| 2023-12-13 | 0.8468 | 0.8468 |
| 2023-12-12 | 0.8544 | 0.8544 |
| 2023-12-11 | 0.8491 | 0.8491 |
| 2023-12-08 | 0.8385 | 0.8385 |
| 2023-12-07 | 0.8339 | 0.8339 |
| 2023-12-06 | 0.8401 | 0.8401 |
| 2023-12-05 | 0.8367 | 0.8367 |
| 2023-12-04 | 0.8544 | 0.8544 |
| 2023-12-01 | 0.8664 | 0.8664 |
| 2023-11-30 | 0.8667 | 0.8667 |
| 2023-11-29 | 0.8710 | 0.8710 |
| 2023-11-28 | 0.8801 | 0.8801 |
| 2023-11-27 | 0.8777 | 0.8777 |
| 2023-11-24 | 0.8690 | 0.8690 |
| 2023-11-23 | 0.8810 | 0.8810 |
| 2023-11-22 | 0.8634 | 0.8634 |
| 2023-11-21 | 0.8767 | 0.8767 |
| 2023-11-20 | 0.8865 | 0.8865 |
| 2023-11-17 | 0.8852 | 0.8852 |
| 2023-11-16 | 0.8741 | 0.8741 |
| 2023-11-15 | 0.8828 | 0.8828 |
| 2023-11-14 | 0.8679 | 0.8679 |
| 2023-11-13 | 0.8635 | 0.8635 |
| 2023-11-10 | 0.8620 | 0.8620 |
| 2023-11-09 | 0.8688 | 0.8688 |
