华泰紫金恒荣12个月持有期混合发起C(017692)
2024-07-26
1.0164
0.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0142 | 1.0142 |
| 2024-07-24 | 1.0146 | 1.0146 |
| 2024-07-23 | 1.0161 | 1.0161 |
| 2024-07-22 | 1.0185 | 1.0185 |
| 2024-07-19 | 1.0181 | 1.0181 |
| 2024-07-18 | 1.0187 | 1.0187 |
| 2024-07-17 | 1.0176 | 1.0176 |
| 2024-07-16 | 1.0191 | 1.0191 |
| 2024-07-15 | 1.0202 | 1.0202 |
| 2024-07-12 | 1.0201 | 1.0201 |
| 2024-07-11 | 1.0199 | 1.0199 |
| 2024-07-10 | 1.0174 | 1.0174 |
| 2024-07-09 | 1.0187 | 1.0187 |
| 2024-07-08 | 1.0186 | 1.0186 |
| 2024-07-05 | 1.0209 | 1.0209 |
| 2024-07-04 | 1.0216 | 1.0216 |
| 2024-07-03 | 1.0217 | 1.0217 |
| 2024-07-02 | 1.0225 | 1.0225 |
| 2024-07-01 | 1.0247 | 1.0247 |
| 2024-06-30 | 1.0232 | 1.0232 |
| 2024-06-28 | 1.0231 | 1.0231 |
| 2024-06-27 | 1.0213 | 1.0213 |
| 2024-06-26 | 1.0236 | 1.0236 |
| 2024-06-25 | 1.0233 | 1.0233 |
| 2024-06-24 | 1.0217 | 1.0217 |
| 2024-06-21 | 1.0226 | 1.0226 |
| 2024-06-20 | 1.0247 | 1.0247 |
| 2024-06-19 | 1.0255 | 1.0255 |
| 2024-06-18 | 1.0262 | 1.0262 |
| 2024-06-17 | 1.0253 | 1.0253 |
| 2024-06-14 | 1.0262 | 1.0262 |
| 2024-06-13 | 1.0250 | 1.0250 |
| 2024-06-12 | 1.0258 | 1.0258 |
| 2024-06-11 | 1.0249 | 1.0249 |
| 2024-06-07 | 1.0264 | 1.0264 |
| 2024-06-06 | 1.0272 | 1.0272 |
| 2024-06-05 | 1.0256 | 1.0256 |
| 2024-06-04 | 1.0276 | 1.0276 |
| 2024-06-03 | 1.0256 | 1.0256 |
| 2024-05-31 | 1.0247 | 1.0247 |
| 2024-05-30 | 1.0257 | 1.0257 |
| 2024-05-29 | 1.0268 | 1.0268 |
| 2024-05-28 | 1.0273 | 1.0273 |
| 2024-05-27 | 1.0290 | 1.0290 |
| 2024-05-24 | 1.0261 | 1.0261 |
| 2024-05-23 | 1.0267 | 1.0267 |
| 2024-05-22 | 1.0276 | 1.0276 |
| 2024-05-21 | 1.0289 | 1.0289 |
| 2024-05-20 | 1.0307 | 1.0307 |
| 2024-05-17 | 1.0298 | 1.0298 |
| 2024-05-16 | 1.0293 | 1.0293 |
| 2024-05-15 | 1.0292 | 1.0292 |
| 2024-05-14 | 1.0288 | 1.0288 |
| 2024-05-13 | 1.0287 | 1.0287 |
| 2024-05-10 | 1.0276 | 1.0276 |
| 2024-05-09 | 1.0263 | 1.0263 |
| 2024-05-08 | 1.0250 | 1.0250 |
| 2024-05-07 | 1.0253 | 1.0253 |
| 2024-05-06 | 1.0239 | 1.0239 |
| 2024-04-30 | 1.0207 | 1.0207 |
| 2024-04-29 | 1.0186 | 1.0186 |
| 2024-04-26 | 1.0206 | 1.0206 |
| 2024-04-25 | 1.0215 | 1.0215 |
| 2024-04-24 | 1.0227 | 1.0227 |
| 2024-04-23 | 1.0235 | 1.0235 |
| 2024-04-22 | 1.0242 | 1.0242 |
| 2024-04-19 | 1.0235 | 1.0235 |
| 2024-04-18 | 1.0228 | 1.0228 |
| 2024-04-17 | 1.0213 | 1.0213 |
| 2024-04-16 | 1.0193 | 1.0193 |
| 2024-04-15 | 1.0199 | 1.0199 |
| 2024-04-12 | 1.0184 | 1.0184 |
| 2024-04-11 | 1.0176 | 1.0176 |
| 2024-04-10 | 1.0153 | 1.0153 |
| 2024-04-09 | 1.0154 | 1.0154 |
| 2024-04-08 | 1.0151 | 1.0151 |
| 2024-04-03 | 1.0159 | 1.0159 |
| 2024-04-02 | 1.0148 | 1.0148 |
| 2024-04-01 | 1.0139 | 1.0139 |
| 2024-03-29 | 1.0130 | 1.0130 |
| 2024-03-28 | 1.0111 | 1.0111 |
| 2024-03-27 | 1.0093 | 1.0093 |
| 2024-03-26 | 1.0089 | 1.0089 |
| 2024-03-25 | 1.0106 | 1.0106 |
| 2024-03-22 | 1.0111 | 1.0111 |
| 2024-03-21 | 1.0124 | 1.0124 |
| 2024-03-20 | 1.0124 | 1.0124 |
| 2024-03-19 | 1.0121 | 1.0121 |
| 2024-03-18 | 1.0116 | 1.0116 |
| 2024-03-15 | 1.0103 | 1.0103 |
| 2024-03-14 | 1.0085 | 1.0085 |
| 2024-03-13 | 1.0090 | 1.0090 |
| 2024-03-12 | 1.0105 | 1.0105 |
| 2024-03-11 | 1.0126 | 1.0126 |
| 2024-03-08 | 1.0130 | 1.0130 |
| 2024-03-07 | 1.0125 | 1.0125 |
| 2024-03-06 | 1.0118 | 1.0118 |
| 2024-03-05 | 1.0106 | 1.0106 |
| 2024-03-04 | 1.0102 | 1.0102 |
| 2024-03-01 | 1.0090 | 1.0090 |
| 2024-02-29 | 1.0102 | 1.0102 |
| 2024-02-28 | 1.0069 | 1.0069 |
| 2024-02-27 | 1.0088 | 1.0088 |
| 2024-02-26 | 1.0069 | 1.0069 |
| 2024-02-23 | 1.0069 | 1.0069 |
| 2024-02-22 | 1.0059 | 1.0059 |
| 2024-02-21 | 1.0039 | 1.0039 |
| 2024-02-20 | 1.0028 | 1.0028 |
| 2024-02-19 | 1.0006 | 1.0006 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-07 | 0.9989 | 0.9989 |
| 2024-02-06 | 0.9962 | 0.9962 |
| 2024-02-05 | 0.9924 | 0.9924 |
| 2024-02-02 | 0.9913 | 0.9913 |
| 2024-02-01 | 0.9927 | 0.9927 |
| 2024-01-31 | 0.9927 | 0.9927 |
| 2024-01-30 | 0.9930 | 0.9930 |
| 2024-01-29 | 0.9946 | 0.9946 |
