华泰紫金先进制造混合发起C(017425)
2023-09-28
0.8508
1.1653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8508 | 0.8508 |
| 2023-09-27 | 0.8410 | 0.8410 |
| 2023-09-26 | 0.8427 | 0.8427 |
| 2023-09-25 | 0.8525 | 0.8525 |
| 2023-09-22 | 0.8609 | 0.8609 |
| 2023-09-21 | 0.8446 | 0.8446 |
| 2023-09-20 | 0.8513 | 0.8513 |
| 2023-09-19 | 0.8635 | 0.8635 |
| 2023-09-18 | 0.8662 | 0.8662 |
| 2023-09-15 | 0.8660 | 0.8660 |
| 2023-09-14 | 0.8643 | 0.8643 |
| 2023-09-13 | 0.8738 | 0.8738 |
| 2023-09-12 | 0.8766 | 0.8766 |
| 2023-09-11 | 0.8779 | 0.8779 |
| 2023-09-08 | 0.8722 | 0.8722 |
| 2023-09-07 | 0.8695 | 0.8695 |
| 2023-09-06 | 0.8895 | 0.8895 |
| 2023-09-05 | 0.8789 | 0.8789 |
| 2023-09-04 | 0.8837 | 0.8837 |
| 2023-09-01 | 0.8859 | 0.8859 |
| 2023-08-31 | 0.8877 | 0.8877 |
| 2023-08-30 | 0.8859 | 0.8859 |
| 2023-08-29 | 0.8755 | 0.8755 |
| 2023-08-28 | 0.8501 | 0.8501 |
| 2023-08-25 | 0.8474 | 0.8474 |
| 2023-08-24 | 0.8567 | 0.8567 |
| 2023-08-23 | 0.8453 | 0.8453 |
| 2023-08-22 | 0.8599 | 0.8599 |
| 2023-08-21 | 0.8525 | 0.8525 |
| 2023-08-18 | 0.8616 | 0.8616 |
| 2023-08-17 | 0.8720 | 0.8720 |
| 2023-08-16 | 0.8661 | 0.8661 |
| 2023-08-15 | 0.8823 | 0.8823 |
| 2023-08-14 | 0.8951 | 0.8951 |
| 2023-08-11 | 0.9021 | 0.9021 |
| 2023-08-10 | 0.9147 | 0.9147 |
| 2023-08-09 | 0.9120 | 0.9120 |
| 2023-08-08 | 0.9184 | 0.9184 |
| 2023-08-07 | 0.9203 | 0.9203 |
| 2023-08-04 | 0.9215 | 0.9215 |
| 2023-08-03 | 0.9225 | 0.9225 |
| 2023-08-02 | 0.9264 | 0.9264 |
| 2023-08-01 | 0.9238 | 0.9238 |
| 2023-07-31 | 0.9252 | 0.9252 |
| 2023-07-28 | 0.9226 | 0.9226 |
| 2023-07-27 | 0.9137 | 0.9137 |
| 2023-07-26 | 0.9183 | 0.9183 |
| 2023-07-25 | 0.9239 | 0.9239 |
| 2023-07-24 | 0.9056 | 0.9056 |
| 2023-07-21 | 0.9080 | 0.9080 |
| 2023-07-20 | 0.9117 | 0.9117 |
| 2023-07-19 | 0.9246 | 0.9246 |
| 2023-07-18 | 0.9296 | 0.9296 |
| 2023-07-17 | 0.9327 | 0.9327 |
| 2023-07-14 | 0.9377 | 0.9377 |
| 2023-07-13 | 0.9369 | 0.9369 |
| 2023-07-12 | 0.9271 | 0.9271 |
| 2023-07-11 | 0.9451 | 0.9451 |
| 2023-07-10 | 0.9336 | 0.9336 |
| 2023-07-07 | 0.9377 | 0.9377 |
| 2023-07-06 | 0.9452 | 0.9452 |
| 2023-07-05 | 0.9471 | 0.9471 |
| 2023-07-04 | 0.9593 | 0.9593 |
| 2023-07-03 | 0.9503 | 0.9503 |
| 2023-06-30 | 0.9464 | 0.9464 |
| 2023-06-29 | 0.9281 | 0.9281 |
| 2023-06-28 | 0.9281 | 0.9281 |
| 2023-06-27 | 0.9293 | 0.9293 |
| 2023-06-26 | 0.9264 | 0.9264 |
| 2023-06-21 | 0.9473 | 0.9473 |
| 2023-06-20 | 0.9766 | 0.9766 |
| 2023-06-19 | 0.9781 | 0.9781 |
| 2023-06-16 | 0.9691 | 0.9691 |
| 2023-06-15 | 0.9569 | 0.9569 |
| 2023-06-14 | 0.9554 | 0.9554 |
| 2023-06-13 | 0.9475 | 0.9475 |
| 2023-06-12 | 0.9333 | 0.9333 |
| 2023-06-09 | 0.9317 | 0.9317 |
| 2023-06-08 | 0.9189 | 0.9189 |
| 2023-06-07 | 0.9262 | 0.9262 |
| 2023-06-06 | 0.9320 | 0.9320 |
| 2023-06-05 | 0.9453 | 0.9453 |
| 2023-06-02 | 0.9420 | 0.9420 |
| 2023-06-01 | 0.9366 | 0.9366 |
| 2023-05-31 | 0.9307 | 0.9307 |
| 2023-05-30 | 0.9339 | 0.9339 |
| 2023-05-29 | 0.9191 | 0.9191 |
| 2023-05-26 | 0.9271 | 0.9271 |
| 2023-05-19 | 0.9355 | 0.9355 |
| 2023-05-12 | 0.9315 | 0.9315 |
| 2023-05-05 | 0.9430 | 0.9430 |
| 2023-04-28 | 0.9582 | 0.9582 |
| 2023-04-21 | 0.9878 | 0.9878 |
| 2023-04-14 | 1.0200 | 1.0200 |
| 2023-04-07 | 1.0254 | 1.0254 |
