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华泰紫金恒荣12个月持有期混合发起C(017692)

2024-02-23     1.00690.0994%
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净值发布日期 单位净值 累计净值
2024-02-231.00691.0069
2024-02-221.00591.0059
2024-02-211.00391.0039
2024-02-201.00281.0028
2024-02-191.00061.0006
2024-02-080.99960.9996
2024-02-070.99890.9989
2024-02-060.99620.9962
2024-02-050.99240.9924
2024-02-020.99130.9913
2024-02-010.99270.9927
2024-01-310.99270.9927
2024-01-300.99300.9930
2024-01-290.99460.9946
2024-01-260.99560.9956
2024-01-250.99590.9959
2024-01-240.99210.9921
2024-01-230.98950.9895
2024-01-220.98810.9881
2024-01-190.99230.9923
2024-01-180.99240.9924
2024-01-170.99220.9922
2024-01-160.99570.9957
2024-01-150.99550.9955
2024-01-120.99480.9948
2024-01-110.99480.9948
2024-01-100.99430.9943
2024-01-090.99530.9953
2024-01-080.99400.9940
2024-01-050.99580.9958
2024-01-040.99560.9956
2024-01-030.99600.9960
2024-01-020.99610.9961
2023-12-310.99650.9965
2023-12-290.99650.9965
2023-12-280.99420.9942
2023-12-270.99280.9928
2023-12-260.99050.9905
2023-12-250.99080.9908
2023-12-220.99030.9903
2023-12-210.99040.9904
2023-12-200.98960.9896
2023-12-190.99020.9902
2023-12-180.99000.9900
2023-12-150.99060.9906
2023-12-140.99040.9904
2023-12-130.99020.9902
2023-12-120.99110.9911
2023-12-110.99020.9902
2023-12-080.98910.9891
2023-12-070.98970.9897
2023-12-060.99020.9902
2023-12-050.98980.9898
2023-12-040.99190.9919
2023-12-010.99320.9932
2023-11-300.99400.9940
2023-11-290.99360.9936
2023-11-280.99540.9954
2023-11-270.99480.9948
2023-11-240.99570.9957
2023-11-230.99620.9962
2023-11-220.99510.9951
2023-11-210.99670.9967
2023-11-200.99700.9970
2023-11-170.99670.9967
2023-11-160.99630.9963
2023-11-150.99710.9971
2023-11-140.99520.9952
2023-11-130.99490.9949
2023-11-100.99520.9952
2023-11-090.99590.9959
2023-11-080.99630.9963
2023-11-070.99710.9971
2023-11-060.99770.9977
2023-11-030.99600.9960
2023-11-020.99460.9946
2023-11-010.99490.9949
2023-10-310.99580.9958
2023-10-300.99630.9963
2023-10-270.99420.9942
2023-10-260.99080.9908
2023-10-250.99070.9907
2023-10-240.98930.9893
2023-10-230.98810.9881
2023-10-200.99000.9900
2023-10-190.99170.9917
2023-10-180.99560.9956
2023-10-170.99720.9972
2023-10-160.99710.9971
2023-10-130.99760.9976
2023-10-120.99780.9978
2023-10-110.99680.9968
2023-10-100.99720.9972
2023-10-090.99870.9987
2023-09-280.99930.9993
2023-09-270.99820.9982
2023-09-260.99760.9976
2023-09-250.99850.9985
2023-09-220.99900.9990
2023-09-210.99820.9982
2023-09-200.99840.9984
2023-09-190.99870.9987
2023-09-180.99860.9986
2023-09-150.99880.9988
2023-09-140.99880.9988
2023-09-130.99790.9979
2023-09-120.99780.9978
2023-09-110.99730.9973
2023-09-080.99680.9968
2023-09-070.99780.9978
2023-09-061.00021.0002
2023-09-051.00071.0007
2023-09-041.00131.0013
2023-09-011.00071.0007
2023-08-311.00061.0006
2023-08-301.00101.0010
2023-08-291.00051.0005