华泰紫金先进制造混合发起C(017425)
2026-03-13
1.1611
-1.1493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1611 | 1.1711 |
| 2026-03-12 | 1.1746 | 1.1846 |
| 2026-03-11 | 1.1761 | 1.1861 |
| 2026-03-10 | 1.1651 | 1.1751 |
| 2026-03-09 | 1.1531 | 1.1631 |
| 2026-03-06 | 1.1600 | 1.1700 |
| 2026-03-05 | 1.1546 | 1.1646 |
| 2026-03-04 | 1.1488 | 1.1588 |
| 2026-03-03 | 1.1513 | 1.1613 |
| 2026-03-02 | 1.1750 | 1.1850 |
| 2026-02-27 | 1.1746 | 1.1846 |
| 2026-02-26 | 1.1750 | 1.1850 |
| 2026-02-25 | 1.1719 | 1.1819 |
| 2026-02-24 | 1.1715 | 1.1815 |
| 2026-02-13 | 1.1564 | 1.1664 |
| 2026-02-12 | 1.1650 | 1.1750 |
| 2026-02-11 | 1.1395 | 1.1495 |
| 2026-02-10 | 1.1339 | 1.1439 |
| 2026-02-09 | 1.1313 | 1.1413 |
| 2026-02-06 | 1.1059 | 1.1159 |
| 2026-02-05 | 1.1047 | 1.1147 |
| 2026-02-04 | 1.1255 | 1.1355 |
| 2026-02-03 | 1.1283 | 1.1383 |
| 2026-02-02 | 1.0939 | 1.1039 |
| 2026-01-30 | 1.1253 | 1.1353 |
| 2026-01-29 | 1.1513 | 1.1613 |
| 2026-01-28 | 1.1731 | 1.1831 |
| 2026-01-27 | 1.1754 | 1.1854 |
| 2026-01-26 | 1.1656 | 1.1756 |
| 2026-01-23 | 1.1925 | 1.2025 |
| 2026-01-22 | 1.1720 | 1.1820 |
| 2026-01-21 | 1.1775 | 1.1875 |
| 2026-01-20 | 1.1589 | 1.1689 |
| 2026-01-19 | 1.1674 | 1.1774 |
| 2026-01-16 | 1.1610 | 1.1710 |
| 2026-01-15 | 1.1480 | 1.1580 |
| 2026-01-14 | 1.1450 | 1.1550 |
| 2026-01-13 | 1.1550 | 1.1650 |
| 2026-01-12 | 1.1570 | 1.1670 |
| 2026-01-09 | 1.1475 | 1.1575 |
| 2026-01-08 | 1.1328 | 1.1428 |
| 2026-01-07 | 1.1443 | 1.1543 |
| 2026-01-06 | 1.1421 | 1.1521 |
| 2026-01-05 | 1.1249 | 1.1349 |
| 2025-12-31 | 1.0971 | 1.1071 |
| 2025-12-30 | 1.1081 | 1.1181 |
| 2025-12-29 | 1.1061 | 1.1161 |
| 2025-12-26 | 1.1083 | 1.1183 |
| 2025-12-25 | 1.1086 | 1.1186 |
| 2025-12-24 | 1.0992 | 1.1092 |
| 2025-12-23 | 1.0832 | 1.0932 |
| 2025-12-22 | 1.0814 | 1.0914 |
| 2025-12-19 | 1.0535 | 1.0635 |
| 2025-12-18 | 1.0398 | 1.0498 |
| 2025-12-17 | 1.0483 | 1.0583 |
| 2025-12-16 | 1.0311 | 1.0411 |
| 2025-12-15 | 1.0491 | 1.0591 |
| 2025-12-12 | 1.0717 | 1.0817 |
| 2025-12-11 | 1.0482 | 1.0582 |
| 2025-12-10 | 1.0632 | 1.0732 |
| 2025-12-09 | 1.0604 | 1.0704 |
| 2025-12-08 | 1.0717 | 1.0817 |
| 2025-12-05 | 1.0566 | 1.0666 |
| 2025-12-04 | 1.0463 | 1.0563 |
| 2025-12-03 | 1.0350 | 1.0450 |
| 2025-12-02 | 1.0439 | 1.0539 |
| 2025-12-01 | 1.0512 | 1.0612 |
| 2025-11-28 | 1.0369 | 1.0469 |
| 2025-11-27 | 1.0218 | 1.0318 |
| 2025-11-26 | 1.0193 | 1.0293 |
| 2025-11-25 | 1.0212 | 1.0312 |
| 2025-11-24 | 1.0033 | 1.0133 |
| 2025-11-21 | 0.9943 | 1.0043 |
| 2025-11-20 | 1.0297 | 1.0397 |
| 2025-11-19 | 1.0453 | 1.0553 |
| 2025-11-18 | 1.0552 | 1.0652 |
| 2025-11-17 | 1.0804 | 1.0804 |
| 2025-11-14 | 1.0794 | 1.0794 |
| 2025-11-13 | 1.1055 | 1.1055 |
| 2025-11-12 | 1.0859 | 1.0859 |
| 2025-11-11 | 1.1002 | 1.1002 |
| 2025-11-10 | 1.0973 | 1.0973 |
| 2025-11-07 | 1.1069 | 1.1069 |
| 2025-11-06 | 1.1108 | 1.1108 |
| 2025-11-05 | 1.0905 | 1.0905 |
| 2025-11-04 | 1.0789 | 1.0789 |
| 2025-11-03 | 1.0935 | 1.0935 |
| 2025-10-31 | 1.0933 | 1.0933 |
| 2025-10-30 | 1.1015 | 1.1015 |
| 2025-10-29 | 1.1193 | 1.1193 |
| 2025-10-28 | 1.1120 | 1.1120 |
| 2025-10-27 | 1.1195 | 1.1195 |
| 2025-10-24 | 1.0964 | 1.0964 |
| 2025-10-23 | 1.0752 | 1.0752 |
| 2025-10-22 | 1.0780 | 1.0780 |
| 2025-10-21 | 1.0899 | 1.0899 |
| 2025-10-20 | 1.0655 | 1.0655 |
| 2025-10-17 | 1.0525 | 1.0525 |
| 2025-10-16 | 1.1021 | 1.1021 |
| 2025-10-15 | 1.1114 | 1.1114 |
| 2025-10-14 | 1.0823 | 1.0823 |
| 2025-10-13 | 1.1295 | 1.1295 |
| 2025-10-10 | 1.1467 | 1.1467 |
| 2025-10-09 | 1.1808 | 1.1808 |
| 2025-09-30 | 1.1726 | 1.1726 |
| 2025-09-29 | 1.1567 | 1.1567 |
| 2025-09-26 | 1.1252 | 1.1252 |
| 2025-09-25 | 1.1419 | 1.1419 |
| 2025-09-24 | 1.1368 | 1.1368 |
| 2025-09-23 | 1.1214 | 1.1214 |
| 2025-09-22 | 1.1074 | 1.1074 |
| 2025-09-19 | 1.0861 | 1.0861 |
| 2025-09-18 | 1.0943 | 1.0943 |
| 2025-09-17 | 1.0945 | 1.0945 |
| 2025-09-16 | 1.0728 | 1.0728 |
