华泰紫金先进制造混合发起C(017425)
2026-09-30
1.0482
-0.4936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0482 | 1.0582 |
| 2026-09-29 | 1.0534 | 1.0634 |
| 2026-09-28 | 1.0541 | 1.0641 |
| 2026-09-24 | 1.0958 | 1.1058 |
| 2026-09-23 | 1.1187 | 1.1287 |
| 2026-09-22 | 1.1225 | 1.1325 |
| 2026-09-21 | 1.1271 | 1.1371 |
| 2026-09-18 | 1.1318 | 1.1418 |
| 2026-09-17 | 1.1155 | 1.1255 |
| 2026-09-16 | 1.1179 | 1.1279 |
| 2026-09-15 | 1.0978 | 1.1078 |
| 2026-09-14 | 1.1022 | 1.1122 |
| 2026-09-11 | 1.1028 | 1.1128 |
| 2026-09-10 | 1.1121 | 1.1221 |
| 2026-09-09 | 1.1298 | 1.1398 |
| 2026-09-08 | 1.1306 | 1.1406 |
| 2026-09-07 | 1.1484 | 1.1584 |
| 2026-09-04 | 1.1240 | 1.1340 |
| 2026-09-03 | 1.1561 | 1.1661 |
| 2026-09-02 | 1.1449 | 1.1549 |
| 2026-09-01 | 1.1535 | 1.1635 |
| 2026-08-31 | 1.1816 | 1.1916 |
| 2026-08-28 | 1.1628 | 1.1728 |
| 2026-08-27 | 1.1726 | 1.1826 |
| 2026-08-26 | 1.1472 | 1.1572 |
| 2026-08-25 | 1.1442 | 1.1542 |
| 2026-08-24 | 1.1461 | 1.1561 |
| 2026-08-21 | 1.1705 | 1.1805 |
| 2026-08-20 | 1.1381 | 1.1481 |
| 2026-08-19 | 1.1395 | 1.1495 |
| 2026-08-18 | 1.2081 | 1.2181 |
| 2026-08-17 | 1.2193 | 1.2293 |
| 2026-08-14 | 1.1756 | 1.1856 |
| 2026-08-13 | 1.1683 | 1.1783 |
| 2026-08-12 | 1.1712 | 1.1812 |
| 2026-08-11 | 1.1574 | 1.1674 |
| 2026-08-10 | 1.1594 | 1.1694 |
| 2026-08-07 | 1.1599 | 1.1699 |
| 2026-08-06 | 1.1449 | 1.1549 |
| 2026-08-05 | 1.1534 | 1.1634 |
| 2026-08-04 | 1.1135 | 1.1235 |
| 2026-08-03 | 1.0868 | 1.0968 |
| 2026-07-31 | 1.1105 | 1.1205 |
| 2026-07-30 | 1.0948 | 1.1048 |
| 2026-07-29 | 1.1339 | 1.1439 |
| 2026-07-28 | 1.1294 | 1.1394 |
| 2026-07-27 | 1.1785 | 1.1885 |
| 2026-07-24 | 1.1689 | 1.1789 |
| 2026-07-23 | 1.1817 | 1.1917 |
| 2026-07-22 | 1.1680 | 1.1780 |
| 2026-07-21 | 1.1746 | 1.1846 |
| 2026-07-20 | 1.1252 | 1.1352 |
| 2026-07-17 | 1.1528 | 1.1628 |
| 2026-07-16 | 1.2139 | 1.2239 |
| 2026-07-15 | 1.2323 | 1.2423 |
| 2026-07-14 | 1.2501 | 1.2601 |
| 2026-07-13 | 1.2226 | 1.2326 |
| 2026-07-10 | 1.2722 | 1.2822 |
| 2026-07-09 | 1.3143 | 1.3243 |
| 2026-07-08 | 1.2857 | 1.2957 |
| 2026-07-07 | 1.3238 | 1.3338 |
| 2026-07-06 | 1.3401 | 1.3501 |
| 2026-07-03 | 1.3575 | 1.3675 |
| 2026-07-02 | 1.3393 | 1.3493 |
| 2026-07-01 | 1.4027 | 1.4127 |
| 2026-06-30 | 1.4212 | 1.4312 |
| 2026-06-29 | 1.3729 | 1.3829 |
| 2026-06-26 | 1.3789 | 1.3889 |
| 2026-06-25 | 1.4332 | 1.4432 |
| 2026-06-24 | 1.3947 | 1.4047 |
| 2026-06-23 | 1.3687 | 1.3787 |
| 2026-06-22 | 1.4022 | 1.4122 |
| 2026-06-18 | 1.3857 | 1.3957 |
| 2026-06-17 | 1.3710 | 1.3810 |
| 2026-06-16 | 1.3408 | 1.3508 |
| 2026-06-15 | 1.3092 | 1.3192 |
| 2026-06-12 | 1.2382 | 1.2482 |
| 2026-06-11 | 1.2362 | 1.2462 |
| 2026-06-10 | 1.2208 | 1.2308 |
| 2026-06-09 | 1.2529 | 1.2629 |
| 2026-06-08 | 1.2078 | 1.2178 |
| 2026-06-05 | 1.2412 | 1.2512 |
| 2026-06-04 | 1.2766 | 1.2866 |
| 2026-06-03 | 1.2685 | 1.2785 |
| 2026-06-02 | 1.2699 | 1.2799 |
| 2026-06-01 | 1.2524 | 1.2624 |
| 2026-05-29 | 1.2718 | 1.2818 |
| 2026-05-28 | 1.3240 | 1.3340 |
| 2026-05-27 | 1.3014 | 1.3114 |
| 2026-05-26 | 1.2925 | 1.3025 |
| 2026-05-25 | 1.2925 | 1.3025 |
| 2026-05-22 | 1.2918 | 1.3018 |
| 2026-05-21 | 1.2504 | 1.2604 |
| 2026-05-20 | 1.2802 | 1.2902 |
| 2026-05-19 | 1.2736 | 1.2836 |
| 2026-05-18 | 1.2671 | 1.2771 |
| 2026-05-15 | 1.2695 | 1.2795 |
| 2026-05-14 | 1.2738 | 1.2838 |
| 2026-05-13 | 1.3021 | 1.3121 |
| 2026-05-12 | 1.2733 | 1.2833 |
| 2026-05-11 | 1.2700 | 1.2800 |
| 2026-05-08 | 1.2451 | 1.2551 |
| 2026-05-07 | 1.2330 | 1.2430 |
| 2026-05-06 | 1.2136 | 1.2236 |
| 2026-04-30 | 1.1865 | 1.1965 |
| 2026-04-29 | 1.1942 | 1.2042 |
| 2026-04-28 | 1.1743 | 1.1843 |
| 2026-04-27 | 1.1940 | 1.2040 |
| 2026-04-24 | 1.1896 | 1.1996 |
| 2026-04-23 | 1.1831 | 1.1931 |
| 2026-04-22 | 1.1989 | 1.2089 |
| 2026-04-21 | 1.1919 | 1.2019 |
| 2026-04-20 | 1.1859 | 1.1959 |
| 2026-04-17 | 1.1817 | 1.1917 |
| 2026-04-16 | 1.1835 | 1.1935 |
| 2026-04-15 | 1.1605 | 1.1705 |
| 2026-04-14 | 1.1701 | 1.1801 |
| 2026-04-13 | 1.1589 | 1.1689 |
| 2026-04-10 | 1.1577 | 1.1677 |
| 2026-04-09 | 1.1394 | 1.1494 |
