华泰紫金恒荣12个月持有期混合发起A(017689)
2025-04-29
1.0595
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0591 | 1.0591 |
| 2025-04-29 | 1.0595 | 1.0595 |
| 2025-04-28 | 1.0587 | 1.0587 |
| 2025-04-25 | 1.0579 | 1.0579 |
| 2025-04-24 | 1.0580 | 1.0580 |
| 2025-04-23 | 1.0580 | 1.0580 |
| 2025-04-22 | 1.0584 | 1.0584 |
| 2025-04-21 | 1.0572 | 1.0572 |
| 2025-04-18 | 1.0571 | 1.0571 |
| 2025-04-17 | 1.0575 | 1.0575 |
| 2025-04-16 | 1.0576 | 1.0576 |
| 2025-04-15 | 1.0576 | 1.0576 |
| 2025-04-14 | 1.0573 | 1.0573 |
| 2025-04-11 | 1.0568 | 1.0568 |
| 2025-04-10 | 1.0569 | 1.0569 |
| 2025-04-09 | 1.0546 | 1.0546 |
| 2025-04-08 | 1.0541 | 1.0541 |
| 2025-04-07 | 1.0517 | 1.0517 |
| 2025-04-03 | 1.0634 | 1.0634 |
| 2025-04-02 | 1.0641 | 1.0641 |
| 2025-04-01 | 1.0630 | 1.0630 |
| 2025-03-31 | 1.0630 | 1.0630 |
| 2025-03-28 | 1.0640 | 1.0640 |
| 2025-03-27 | 1.0650 | 1.0650 |
| 2025-03-26 | 1.0654 | 1.0654 |
| 2025-03-25 | 1.0653 | 1.0653 |
| 2025-03-24 | 1.0646 | 1.0646 |
| 2025-03-21 | 1.0624 | 1.0624 |
| 2025-03-20 | 1.0641 | 1.0641 |
| 2025-03-19 | 1.0657 | 1.0657 |
| 2025-03-18 | 1.0669 | 1.0669 |
| 2025-03-17 | 1.0648 | 1.0648 |
| 2025-03-14 | 1.0651 | 1.0651 |
| 2025-03-13 | 1.0616 | 1.0616 |
| 2025-03-12 | 1.0618 | 1.0618 |
| 2025-03-11 | 1.0627 | 1.0627 |
| 2025-03-10 | 1.0623 | 1.0623 |
| 2025-03-07 | 1.0615 | 1.0615 |
| 2025-03-06 | 1.0618 | 1.0618 |
| 2025-03-05 | 1.0611 | 1.0611 |
| 2025-03-04 | 1.0601 | 1.0601 |
| 2025-03-03 | 1.0596 | 1.0596 |
| 2025-02-28 | 1.0586 | 1.0586 |
| 2025-02-27 | 1.0609 | 1.0609 |
| 2025-02-26 | 1.0593 | 1.0593 |
| 2025-02-25 | 1.0575 | 1.0575 |
| 2025-02-24 | 1.0586 | 1.0586 |
| 2025-02-21 | 1.0595 | 1.0595 |
| 2025-02-20 | 1.0593 | 1.0593 |
| 2025-02-19 | 1.0599 | 1.0599 |
| 2025-02-18 | 1.0597 | 1.0597 |
| 2025-02-17 | 1.0607 | 1.0607 |
| 2025-02-14 | 1.0622 | 1.0622 |
| 2025-02-13 | 1.0606 | 1.0606 |
| 2025-02-12 | 1.0621 | 1.0621 |
| 2025-02-11 | 1.0611 | 1.0611 |
| 2025-02-10 | 1.0612 | 1.0612 |
| 2025-02-07 | 1.0614 | 1.0614 |
| 2025-02-06 | 1.0594 | 1.0594 |
| 2025-02-05 | 1.0579 | 1.0579 |
| 2025-01-27 | 1.0596 | 1.0596 |
| 2025-01-24 | 1.0578 | 1.0578 |
| 2025-01-23 | 1.0564 | 1.0564 |
| 2025-01-22 | 1.0570 | 1.0570 |
| 2025-01-21 | 1.0589 | 1.0589 |
| 2025-01-20 | 1.0588 | 1.0588 |
| 2025-01-17 | 1.0587 | 1.0587 |
| 2025-01-16 | 1.0575 | 1.0575 |
| 2025-01-15 | 1.0570 | 1.0570 |
| 2025-01-14 | 1.0578 | 1.0578 |
| 2025-01-13 | 1.0543 | 1.0543 |
| 2025-01-10 | 1.0568 | 1.0568 |
| 2025-01-09 | 1.0594 | 1.0594 |
| 2025-01-08 | 1.0595 | 1.0595 |
| 2025-01-07 | 1.0587 | 1.0587 |
| 2025-01-06 | 1.0579 | 1.0579 |
| 2025-01-03 | 1.0578 | 1.0578 |
| 2025-01-02 | 1.0582 | 1.0582 |
| 2024-12-31 | 1.0588 | 1.0588 |
| 2024-12-30 | 1.0583 | 1.0583 |
| 2024-12-27 | 1.0566 | 1.0566 |
| 2024-12-26 | 1.0552 | 1.0552 |
| 2024-12-25 | 1.0538 | 1.0538 |
| 2024-12-24 | 1.0545 | 1.0545 |
| 2024-12-23 | 1.0524 | 1.0524 |
| 2024-12-20 | 1.0504 | 1.0504 |
| 2024-12-19 | 1.0505 | 1.0505 |
| 2024-12-18 | 1.0510 | 1.0510 |
| 2024-12-17 | 1.0505 | 1.0505 |
| 2024-12-16 | 1.0516 | 1.0516 |
| 2024-12-13 | 1.0516 | 1.0516 |
| 2024-12-12 | 1.0548 | 1.0548 |
| 2024-12-11 | 1.0527 | 1.0527 |
| 2024-12-10 | 1.0507 | 1.0507 |
| 2024-12-09 | 1.0480 | 1.0480 |
| 2024-12-06 | 1.0455 | 1.0455 |
| 2024-12-05 | 1.0442 | 1.0442 |
| 2024-12-04 | 1.0448 | 1.0448 |
| 2024-12-03 | 1.0439 | 1.0439 |
| 2024-12-02 | 1.0436 | 1.0436 |
| 2024-11-29 | 1.0411 | 1.0411 |
| 2024-11-28 | 1.0385 | 1.0385 |
| 2024-11-27 | 1.0406 | 1.0406 |
| 2024-11-26 | 1.0380 | 1.0380 |
| 2024-11-25 | 1.0376 | 1.0376 |
| 2024-11-22 | 1.0379 | 1.0379 |
| 2024-11-21 | 1.0423 | 1.0423 |
| 2024-11-20 | 1.0423 | 1.0423 |
| 2024-11-19 | 1.0408 | 1.0408 |
| 2024-11-18 | 1.0394 | 1.0394 |
| 2024-11-15 | 1.0408 | 1.0408 |
| 2024-11-14 | 1.0412 | 1.0412 |
| 2024-11-13 | 1.0443 | 1.0443 |
| 2024-11-12 | 1.0441 | 1.0441 |
| 2024-11-11 | 1.0459 | 1.0459 |
| 2024-11-08 | 1.0469 | 1.0469 |
| 2024-11-07 | 1.0481 | 1.0481 |
| 2024-11-06 | 1.0459 | 1.0459 |
| 2024-11-05 | 1.0469 | 1.0469 |
| 2024-11-04 | 1.0454 | 1.0454 |
