华泰紫金价值甄选混合C(019801)
2026-09-28
1.1222
-1.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1222 | 1.1222 |
| 2026-09-24 | 1.1346 | 1.1346 |
| 2026-09-23 | 1.1478 | 1.1478 |
| 2026-09-22 | 1.1532 | 1.1532 |
| 2026-09-21 | 1.1473 | 1.1473 |
| 2026-09-18 | 1.1413 | 1.1413 |
| 2026-09-17 | 1.1284 | 1.1284 |
| 2026-09-16 | 1.1373 | 1.1373 |
| 2026-09-15 | 1.1344 | 1.1344 |
| 2026-09-14 | 1.1344 | 1.1344 |
| 2026-09-11 | 1.1339 | 1.1339 |
| 2026-09-10 | 1.1467 | 1.1467 |
| 2026-09-09 | 1.1623 | 1.1623 |
| 2026-09-08 | 1.1637 | 1.1637 |
| 2026-09-07 | 1.1704 | 1.1704 |
| 2026-09-04 | 1.1730 | 1.1730 |
| 2026-09-03 | 1.1694 | 1.1694 |
| 2026-09-02 | 1.1624 | 1.1624 |
| 2026-09-01 | 1.1787 | 1.1787 |
| 2026-08-31 | 1.1898 | 1.1898 |
| 2026-08-28 | 1.1776 | 1.1776 |
| 2026-08-27 | 1.1790 | 1.1790 |
| 2026-08-26 | 1.1750 | 1.1750 |
| 2026-08-25 | 1.1634 | 1.1634 |
| 2026-08-24 | 1.1637 | 1.1637 |
| 2026-08-21 | 1.1801 | 1.1801 |
| 2026-08-20 | 1.1805 | 1.1805 |
| 2026-08-19 | 1.1757 | 1.1757 |
| 2026-08-18 | 1.2098 | 1.2098 |
| 2026-08-17 | 1.2134 | 1.2134 |
| 2026-08-14 | 1.1965 | 1.1965 |
| 2026-08-13 | 1.1984 | 1.1984 |
| 2026-08-12 | 1.2084 | 1.2084 |
| 2026-08-11 | 1.2103 | 1.2103 |
| 2026-08-10 | 1.2270 | 1.2270 |
| 2026-08-07 | 1.2176 | 1.2176 |
| 2026-08-06 | 1.2125 | 1.2125 |
| 2026-08-05 | 1.2196 | 1.2196 |
| 2026-08-04 | 1.2032 | 1.2032 |
| 2026-08-03 | 1.1954 | 1.1954 |
| 2026-07-31 | 1.2012 | 1.2012 |
| 2026-07-30 | 1.1868 | 1.1868 |
| 2026-07-29 | 1.1928 | 1.1928 |
| 2026-07-28 | 1.1750 | 1.1750 |
| 2026-07-27 | 1.1899 | 1.1899 |
| 2026-07-24 | 1.1741 | 1.1741 |
| 2026-07-23 | 1.1886 | 1.1886 |
| 2026-07-22 | 1.1736 | 1.1736 |
| 2026-07-21 | 1.1685 | 1.1685 |
| 2026-07-20 | 1.1439 | 1.1439 |
| 2026-07-17 | 1.1300 | 1.1300 |
| 2026-07-16 | 1.1671 | 1.1671 |
| 2026-07-15 | 1.1759 | 1.1759 |
| 2026-07-14 | 1.1694 | 1.1694 |
| 2026-07-13 | 1.1587 | 1.1587 |
| 2026-07-10 | 1.1763 | 1.1763 |
| 2026-07-09 | 1.1943 | 1.1943 |
| 2026-07-08 | 1.1821 | 1.1821 |
| 2026-07-07 | 1.2022 | 1.2022 |
| 2026-07-06 | 1.2172 | 1.2172 |
| 2026-07-03 | 1.2160 | 1.2160 |
| 2026-07-02 | 1.2089 | 1.2089 |
| 2026-07-01 | 1.2231 | 1.2231 |
| 2026-06-30 | 1.2158 | 1.2158 |
| 2026-06-29 | 1.2093 | 1.2093 |
| 2026-06-26 | 1.1955 | 1.1955 |
| 2026-06-25 | 1.2194 | 1.2194 |
| 2026-06-24 | 1.2192 | 1.2192 |
| 2026-06-23 | 1.2043 | 1.2043 |
| 2026-06-22 | 1.2272 | 1.2272 |
| 2026-06-18 | 1.2132 | 1.2132 |
| 2026-06-17 | 1.2182 | 1.2182 |
| 2026-06-16 | 1.2160 | 1.2160 |
| 2026-06-15 | 1.2121 | 1.2121 |
| 2026-06-12 | 1.1882 | 1.1882 |
| 2026-06-11 | 1.1789 | 1.1789 |
| 2026-06-10 | 1.1734 | 1.1734 |
| 2026-06-09 | 1.1806 | 1.1806 |
| 2026-06-08 | 1.1615 | 1.1615 |
| 2026-06-05 | 1.1805 | 1.1805 |
| 2026-06-04 | 1.1943 | 1.1943 |
| 2026-06-03 | 1.1951 | 1.1951 |
| 2026-06-02 | 1.2083 | 1.2083 |
| 2026-06-01 | 1.1946 | 1.1946 |
| 2026-05-29 | 1.1922 | 1.1922 |
| 2026-05-28 | 1.2044 | 1.2044 |
| 2026-05-27 | 1.2018 | 1.2018 |
| 2026-05-26 | 1.2040 | 1.2040 |
| 2026-05-25 | 1.2074 | 1.2074 |
| 2026-05-22 | 1.2105 | 1.2105 |
| 2026-05-21 | 1.1937 | 1.1937 |
| 2026-05-20 | 1.2106 | 1.2106 |
| 2026-05-19 | 1.2049 | 1.2049 |
| 2026-05-18 | 1.2030 | 1.2030 |
| 2026-05-15 | 1.2180 | 1.2180 |
| 2026-05-14 | 1.2306 | 1.2306 |
| 2026-05-13 | 1.2481 | 1.2481 |
| 2026-05-12 | 1.2399 | 1.2399 |
| 2026-05-11 | 1.2472 | 1.2472 |
| 2026-05-08 | 1.2432 | 1.2432 |
| 2026-05-07 | 1.2484 | 1.2484 |
| 2026-05-06 | 1.2521 | 1.2521 |
| 2026-04-30 | 1.2403 | 1.2403 |
| 2026-04-29 | 1.2483 | 1.2483 |
| 2026-04-28 | 1.2299 | 1.2299 |
| 2026-04-27 | 1.2404 | 1.2404 |
| 2026-04-24 | 1.2524 | 1.2524 |
| 2026-04-23 | 1.2475 | 1.2475 |
| 2026-04-22 | 1.2539 | 1.2539 |
| 2026-04-21 | 1.2579 | 1.2579 |
| 2026-04-20 | 1.2522 | 1.2522 |
| 2026-04-17 | 1.2524 | 1.2524 |
| 2026-04-16 | 1.2632 | 1.2632 |
| 2026-04-15 | 1.2454 | 1.2454 |
| 2026-04-14 | 1.2475 | 1.2475 |
| 2026-04-13 | 1.2403 | 1.2403 |
| 2026-04-10 | 1.2529 | 1.2529 |
| 2026-04-09 | 1.2455 | 1.2455 |
| 2026-04-08 | 1.2511 | 1.2511 |
| 2026-04-07 | 1.2155 | 1.2155 |
