华泰紫金先进制造混合发起C(017425)
2026-01-09
1.1475
1.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.0558 | 1.0558 |
| 2025-09-12 | 1.0539 | 1.0539 |
| 2025-09-11 | 1.0422 | 1.0422 |
| 2025-09-10 | 1.0093 | 1.0093 |
| 2025-09-09 | 1.0112 | 1.0112 |
| 2025-09-08 | 1.0251 | 1.0251 |
| 2025-09-05 | 1.0067 | 1.0067 |
| 2025-09-04 | 0.9767 | 0.9767 |
| 2025-09-03 | 1.0047 | 1.0047 |
| 2025-09-02 | 1.0067 | 1.0067 |
| 2025-09-01 | 1.0266 | 1.0266 |
| 2025-08-29 | 1.0158 | 1.0158 |
| 2025-08-28 | 1.0182 | 1.0182 |
| 2025-08-27 | 1.0106 | 1.0106 |
| 2025-08-26 | 1.0207 | 1.0207 |
| 2025-08-25 | 1.0218 | 1.0218 |
| 2025-08-22 | 1.0032 | 1.0032 |
| 2025-08-21 | 0.9838 | 0.9838 |
| 2025-08-20 | 0.9754 | 0.9754 |
| 2025-08-19 | 0.9654 | 0.9654 |
| 2025-08-18 | 0.9631 | 0.9631 |
| 2025-08-15 | 0.9492 | 0.9492 |
| 2025-08-14 | 0.9347 | 0.9347 |
| 2025-08-13 | 0.9442 | 0.9442 |
| 2025-08-12 | 0.9418 | 0.9418 |
| 2025-08-11 | 0.9338 | 0.9338 |
| 2025-08-08 | 0.9253 | 0.9253 |
| 2025-08-07 | 0.9255 | 0.9255 |
| 2025-08-06 | 0.9279 | 0.9279 |
| 2025-08-05 | 0.9213 | 0.9213 |
| 2025-08-04 | 0.9172 | 0.9172 |
| 2025-08-01 | 0.9114 | 0.9114 |
| 2025-07-31 | 0.9126 | 0.9126 |
| 2025-07-30 | 0.9245 | 0.9245 |
| 2025-07-29 | 0.9301 | 0.9301 |
| 2025-07-28 | 0.9278 | 0.9278 |
| 2025-07-25 | 0.9276 | 0.9276 |
| 2025-07-24 | 0.9314 | 0.9314 |
| 2025-07-23 | 0.9301 | 0.9301 |
| 2025-07-22 | 0.9355 | 0.9355 |
| 2025-07-21 | 0.9327 | 0.9327 |
| 2025-07-18 | 0.9248 | 0.9248 |
| 2025-07-17 | 0.9236 | 0.9236 |
| 2025-07-16 | 0.9103 | 0.9103 |
