华泰紫金恒荣12个月持有期混合发起C(017692)
2026-05-18
1.1097
-0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.1097 | 1.1097 |
| 2026-05-15 | 1.1100 | 1.1100 |
| 2026-05-14 | 1.1092 | 1.1092 |
| 2026-05-13 | 1.1094 | 1.1094 |
| 2026-05-12 | 1.1078 | 1.1078 |
| 2026-05-11 | 1.1090 | 1.1090 |
| 2026-05-08 | 1.1060 | 1.1060 |
| 2026-05-07 | 1.1065 | 1.1065 |
| 2026-05-06 | 1.1063 | 1.1063 |
| 2026-04-30 | 1.1054 | 1.1054 |
| 2026-04-29 | 1.1058 | 1.1058 |
| 2026-04-28 | 1.1026 | 1.1026 |
| 2026-04-27 | 1.1029 | 1.1029 |
| 2026-04-24 | 1.1027 | 1.1027 |
| 2026-04-23 | 1.1023 | 1.1023 |
| 2026-04-22 | 1.1032 | 1.1032 |
| 2026-04-21 | 1.1022 | 1.1022 |
| 2026-04-20 | 1.1016 | 1.1016 |
| 2026-04-17 | 1.1006 | 1.1006 |
| 2026-04-16 | 1.1015 | 1.1015 |
| 2026-04-15 | 1.1003 | 1.1003 |
| 2026-04-14 | 1.1009 | 1.1009 |
| 2026-04-13 | 1.1000 | 1.1000 |
| 2026-04-10 | 1.1004 | 1.1004 |
| 2026-04-09 | 1.0998 | 1.0998 |
| 2026-04-08 | 1.1008 | 1.1008 |
| 2026-04-07 | 1.0972 | 1.0972 |
| 2026-04-03 | 1.0968 | 1.0968 |
| 2026-04-02 | 1.0980 | 1.0980 |
| 2026-04-01 | 1.0985 | 1.0985 |
| 2026-03-31 | 1.0963 | 1.0963 |
| 2026-03-30 | 1.0971 | 1.0971 |
| 2026-03-27 | 1.0967 | 1.0967 |
| 2026-03-26 | 1.0954 | 1.0954 |
| 2026-03-25 | 1.0968 | 1.0968 |
| 2026-03-24 | 1.0950 | 1.0950 |
| 2026-03-23 | 1.0926 | 1.0926 |
| 2026-03-20 | 1.0973 | 1.0973 |
| 2026-03-19 | 1.0983 | 1.0983 |
| 2026-03-18 | 1.1031 | 1.1031 |
| 2026-03-17 | 1.1027 | 1.1027 |
| 2026-03-16 | 1.1042 | 1.1042 |
| 2026-03-13 | 1.1045 | 1.1045 |
| 2026-03-12 | 1.1060 | 1.1060 |
| 2026-03-11 | 1.1062 | 1.1062 |
| 2026-03-10 | 1.1055 | 1.1055 |
| 2026-03-09 | 1.1034 | 1.1034 |
| 2026-03-06 | 1.1061 | 1.1061 |
| 2026-03-05 | 1.1030 | 1.1030 |
| 2026-03-04 | 1.1015 | 1.1015 |
| 2026-03-03 | 1.1034 | 1.1034 |
| 2026-03-02 | 1.1090 | 1.1090 |
| 2026-02-27 | 1.1094 | 1.1094 |
| 2026-02-26 | 1.1093 | 1.1093 |
| 2026-02-25 | 1.1111 | 1.1111 |
| 2026-02-24 | 1.1095 | 1.1095 |
| 2026-02-13 | 1.1076 | 1.1076 |
| 2026-02-12 | 1.1111 | 1.1111 |
| 2026-02-11 | 1.1099 | 1.1099 |
| 2026-02-10 | 1.1090 | 1.1090 |
| 2026-02-09 | 1.1091 | 1.1091 |
| 2026-02-06 | 1.1064 | 1.1064 |
| 2026-02-05 | 1.1067 | 1.1067 |
| 2026-02-04 | 1.1075 | 1.1075 |
| 2026-02-03 | 1.1058 | 1.1058 |
| 2026-02-02 | 1.1028 | 1.1028 |
| 2026-01-30 | 1.1094 | 1.1094 |
| 2026-01-29 | 1.1122 | 1.1122 |
| 2026-01-28 | 1.1124 | 1.1124 |
| 2026-01-27 | 1.1093 | 1.1093 |
| 2026-01-26 | 1.1082 | 1.1082 |
| 2026-01-23 | 1.1093 | 1.1093 |
| 2026-01-22 | 1.1080 | 1.1080 |
| 2026-01-21 | 1.1088 | 1.1088 |
| 2026-01-20 | 1.1076 | 1.1076 |
| 2026-01-19 | 1.1072 | 1.1072 |
| 2026-01-16 | 1.1059 | 1.1059 |
| 2026-01-15 | 1.1053 | 1.1053 |
| 2026-01-14 | 1.1048 | 1.1048 |
| 2026-01-13 | 1.1043 | 1.1043 |
| 2026-01-12 | 1.1047 | 1.1047 |
| 2026-01-09 | 1.1039 | 1.1039 |
| 2026-01-08 | 1.1029 | 1.1029 |
| 2026-01-07 | 1.1050 | 1.1050 |
| 2026-01-06 | 1.1050 | 1.1050 |
| 2026-01-05 | 1.1013 | 1.1013 |
| 2025-12-31 | 1.0977 | 1.0977 |
| 2025-12-30 | 1.0981 | 1.0981 |
| 2025-12-29 | 1.0973 | 1.0973 |
| 2025-12-26 | 1.0990 | 1.0990 |
| 2025-12-25 | 1.0989 | 1.0989 |
| 2025-12-24 | 1.0981 | 1.0981 |
| 2025-12-23 | 1.0977 | 1.0977 |
| 2025-12-22 | 1.0979 | 1.0979 |
| 2025-12-19 | 1.0967 | 1.0967 |
| 2025-12-18 | 1.0951 | 1.0951 |
| 2025-12-17 | 1.0947 | 1.0947 |
| 2025-12-16 | 1.0919 | 1.0919 |
| 2025-12-15 | 1.0943 | 1.0943 |
| 2025-12-12 | 1.0952 | 1.0952 |
| 2025-12-11 | 1.0923 | 1.0923 |
| 2025-12-10 | 1.0940 | 1.0940 |
| 2025-12-09 | 1.0937 | 1.0937 |
| 2025-12-08 | 1.0961 | 1.0961 |
| 2025-12-05 | 1.0966 | 1.0966 |
| 2025-12-04 | 1.0950 | 1.0950 |
| 2025-12-03 | 1.0952 | 1.0952 |
| 2025-12-02 | 1.0966 | 1.0966 |
| 2025-12-01 | 1.0963 | 1.0963 |
| 2025-11-28 | 1.0939 | 1.0939 |
