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华泰紫金先进制造混合发起C(017425)

2024-07-16     0.8498-0.6779%
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净值发布日期 单位净值 累计净值
2024-07-150.85560.8556
2024-07-120.86200.8620
2024-07-110.86370.8637
2024-07-100.85370.8537
2024-07-090.85320.8532
2024-07-080.83500.8350
2024-07-050.83860.8386
2024-07-040.84010.8401
2024-07-030.84110.8411
2024-07-020.84620.8462
2024-07-010.85760.8576
2024-06-300.84940.8494
2024-06-280.84950.8495
2024-06-270.83840.8384
2024-06-260.85210.8521
2024-06-250.84970.8497
2024-06-240.84880.8488
2024-06-210.85610.8561
2024-06-200.86090.8609
2024-06-190.86320.8632
2024-06-180.87000.8700
2024-06-170.85990.8599
2024-06-140.85690.8569
2024-06-130.85500.8550
2024-06-120.85440.8544
2024-06-110.85270.8527
2024-06-070.86000.8600
2024-06-060.86620.8662
2024-06-050.86020.8602
2024-06-040.86610.8661
2024-06-030.85480.8548
2024-05-310.84900.8490
2024-05-300.85350.8535
2024-05-290.85170.8517
2024-05-280.85590.8559
2024-05-270.86210.8621
2024-05-240.84940.8494
2024-05-230.85290.8529
2024-05-220.86320.8632
2024-05-210.86690.8669
2024-05-200.88190.8819
2024-05-170.87500.8750
2024-05-160.87410.8741
2024-05-150.88190.8819
2024-05-140.88880.8888
2024-05-130.89070.8907
2024-05-100.88550.8855
2024-05-090.88390.8839
2024-05-080.86850.8685
2024-05-070.87850.8785
2024-05-060.87690.8769
2024-04-300.86060.8606
2024-04-290.85630.8563
2024-04-260.85630.8563
2024-04-250.84660.8466
2024-04-240.84920.8492
2024-04-230.84280.8428
2024-04-220.85400.8540
2024-04-190.86160.8616
2024-04-180.86380.8638
2024-04-170.86280.8628
2024-04-160.85020.8502
2024-04-150.86080.8608
2024-04-120.84980.8498
2024-04-110.84690.8469
2024-04-100.83170.8317
2024-04-090.82960.8296
2024-04-080.82960.8296
2024-04-030.82640.8264
2024-04-020.82810.8281
2024-04-010.82760.8276
2024-03-290.81970.8197
2024-03-280.81270.8127
2024-03-270.80380.8038
2024-03-260.81240.8124
2024-03-250.80750.8075
2024-03-220.81310.8131
2024-03-210.81610.8161
2024-03-200.81840.8184
2024-03-190.81850.8185
2024-03-180.82460.8246
2024-03-150.81430.8143
2024-03-140.80770.8077
2024-03-130.81080.8108
2024-03-120.81010.8101
2024-03-110.81290.8129
2024-03-080.80900.8090
2024-03-070.80000.8000
2024-03-060.80920.8092
2024-03-050.80710.8071
2024-03-040.80430.8043
2024-03-010.79550.7955
2024-02-290.78950.7895
2024-02-280.77010.7701
2024-02-270.79130.7913
2024-02-260.77560.7756
2024-02-230.77250.7725
2024-02-220.76990.7699
2024-02-210.76410.7641
2024-02-200.76590.7659
2024-02-190.76480.7648
2024-02-080.75740.7574
2024-02-070.75170.7517
2024-02-060.73530.7353
2024-02-050.70220.7022
2024-02-020.70900.7090
2024-02-010.72040.7204
2024-01-310.71260.7126
2024-01-300.72540.7254
2024-01-290.73620.7362
2024-01-260.75730.7573
2024-01-250.77940.7794
2024-01-240.76340.7634
2024-01-230.76110.7611
2024-01-220.75380.7538
2024-01-190.77740.7774