基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰紫金价值甄选混合C(019801)
2024-07-26
0.9476
1.2177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9476 | 0.9476 |
| 2024-07-25 | 0.9362 | 0.9362 |
| 2024-07-24 | 0.9406 | 0.9406 |
| 2024-07-23 | 0.9473 | 0.9473 |
| 2024-07-22 | 0.9670 | 0.9670 |
| 2024-07-19 | 0.9688 | 0.9688 |
| 2024-07-18 | 0.9726 | 0.9726 |
| 2024-07-17 | 0.9655 | 0.9655 |
| 2024-07-16 | 0.9717 | 0.9717 |
| 2024-07-15 | 0.9819 | 0.9819 |
| 2024-07-12 | 0.9913 | 0.9913 |
| 2024-07-11 | 0.9960 | 0.9960 |
| 2024-07-10 | 0.9851 | 0.9851 |
| 2024-07-09 | 0.9998 | 0.9998 |
| 2024-07-08 | 0.9973 | 0.9973 |
| 2024-07-05 | 1.0068 | 1.0068 |
| 2024-07-04 | 1.0097 | 1.0097 |
| 2024-07-03 | 1.0117 | 1.0117 |
| 2024-07-02 | 1.0212 | 1.0212 |
| 2024-07-01 | 1.0344 | 1.0344 |
| 2024-06-30 | 1.0262 | 1.0262 |
| 2024-06-28 | 1.0264 | 1.0264 |
| 2024-06-27 | 1.0130 | 1.0130 |
| 2024-06-26 | 1.0278 | 1.0278 |
| 2024-06-25 | 1.0315 | 1.0315 |
| 2024-06-24 | 1.0306 | 1.0306 |
| 2024-06-21 | 1.0401 | 1.0401 |
| 2024-06-20 | 1.0440 | 1.0440 |
| 2024-06-19 | 1.0502 | 1.0502 |
| 2024-06-18 | 1.0550 | 1.0550 |
| 2024-06-17 | 1.0512 | 1.0512 |
| 2024-06-14 | 1.0524 | 1.0524 |
| 2024-06-13 | 1.0505 | 1.0505 |
| 2024-06-12 | 1.0503 | 1.0503 |
| 2024-06-11 | 1.0482 | 1.0482 |
| 2024-06-07 | 1.0583 | 1.0583 |
| 2024-06-06 | 1.0585 | 1.0585 |
| 2024-06-05 | 1.0558 | 1.0558 |
| 2024-06-04 | 1.0655 | 1.0655 |
| 2024-06-03 | 1.0536 | 1.0536 |
| 2024-05-31 | 1.0524 | 1.0524 |
| 2024-05-30 | 1.0579 | 1.0579 |
| 2024-05-29 | 1.0628 | 1.0628 |
| 2024-05-28 | 1.0615 | 1.0615 |
| 2024-05-27 | 1.0651 | 1.0651 |
| 2024-05-24 | 1.0514 | 1.0514 |
| 2024-05-23 | 1.0512 | 1.0512 |
| 2024-05-22 | 1.0582 | 1.0582 |
| 2024-05-21 | 1.0648 | 1.0648 |
| 2024-05-20 | 1.0727 | 1.0727 |
| 2024-05-17 | 1.0665 | 1.0665 |
| 2024-05-16 | 1.0595 | 1.0595 |
| 2024-05-15 | 1.0582 | 1.0582 |
| 2024-05-14 | 1.0622 | 1.0622 |
| 2024-05-13 | 1.0679 | 1.0679 |
| 2024-05-10 | 1.0636 | 1.0636 |
| 2024-05-09 | 1.0551 | 1.0551 |
| 2024-05-08 | 1.0454 | 1.0454 |
| 2024-05-07 | 1.0461 | 1.0461 |
| 2024-05-06 | 1.0414 | 1.0414 |
| 2024-04-30 | 1.0252 | 1.0252 |
| 2024-04-29 | 1.0264 | 1.0264 |
| 2024-04-26 | 1.0259 | 1.0259 |
| 2024-04-25 | 1.0204 | 1.0204 |
| 2024-04-24 | 1.0198 | 1.0198 |
| 2024-04-23 | 1.0161 | 1.0161 |
| 2024-04-22 | 1.0230 | 1.0230 |
| 2024-04-19 | 1.0296 | 1.0296 |
| 2024-04-18 | 1.0298 | 1.0298 |
| 2024-04-17 | 1.0259 | 1.0259 |
| 2024-04-16 | 1.0183 | 1.0183 |
| 2024-04-15 | 1.0210 | 1.0210 |
| 2024-04-12 | 1.0152 | 1.0152 |
| 2024-04-11 | 1.0146 | 1.0146 |
| 2024-04-10 | 1.0074 | 1.0074 |
| 2024-04-09 | 1.0055 | 1.0055 |
| 2024-04-08 | 1.0062 | 1.0062 |
| 2024-04-03 | 1.0083 | 1.0083 |
| 2024-04-02 | 1.0062 | 1.0062 |
| 2024-04-01 | 1.0033 | 1.0033 |
| 2024-03-29 | 1.0021 | 1.0021 |
| 2024-03-28 | 0.9962 | 0.9962 |
| 2024-03-27 | 0.9944 | 0.9944 |
| 2024-03-26 | 0.9969 | 0.9969 |
| 2024-03-25 | 1.0018 | 1.0018 |
| 2024-03-22 | 1.0033 | 1.0033 |
| 2024-03-21 | 1.0060 | 1.0060 |
| 2024-03-20 | 1.0074 | 1.0074 |
| 2024-03-19 | 1.0065 | 1.0065 |
| 2024-03-18 | 1.0088 | 1.0088 |
| 2024-03-15 | 1.0079 | 1.0079 |
| 2024-03-14 | 1.0071 | 1.0071 |
| 2024-03-13 | 1.0067 | 1.0067 |
| 2024-03-12 | 1.0069 | 1.0069 |
| 2024-03-11 | 1.0078 | 1.0078 |
| 2024-03-08 | 1.0079 | 1.0079 |
| 2024-03-01 | 1.0058 | 1.0058 |
| 2024-02-23 | 1.0053 | 1.0053 |
| 2024-02-08 | 1.0033 | 1.0033 |
| 2024-02-02 | 0.9981 | 0.9981 |
