华泰紫金价值远见18个月持有混合发起A(020637)
2025-12-31
1.1850
-0.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1850 | 1.1850 |
| 2025-12-30 | 1.1898 | 1.1898 |
| 2025-12-29 | 1.1856 | 1.1856 |
| 2025-12-26 | 1.1898 | 1.1898 |
| 2025-12-25 | 1.1892 | 1.1892 |
| 2025-12-24 | 1.1849 | 1.1849 |
| 2025-12-23 | 1.1767 | 1.1767 |
| 2025-12-22 | 1.1753 | 1.1753 |
| 2025-12-19 | 1.1698 | 1.1698 |
| 2025-12-18 | 1.1625 | 1.1625 |
| 2025-12-17 | 1.1636 | 1.1636 |
| 2025-12-16 | 1.1496 | 1.1496 |
| 2025-12-15 | 1.1621 | 1.1621 |
| 2025-12-12 | 1.1624 | 1.1624 |
| 2025-12-11 | 1.1483 | 1.1483 |
| 2025-12-10 | 1.1582 | 1.1582 |
| 2025-12-09 | 1.1492 | 1.1492 |
| 2025-12-08 | 1.1633 | 1.1633 |
| 2025-12-05 | 1.1696 | 1.1696 |
| 2025-12-04 | 1.1624 | 1.1624 |
| 2025-12-03 | 1.1649 | 1.1649 |
| 2025-12-02 | 1.1663 | 1.1663 |
| 2025-12-01 | 1.1665 | 1.1665 |
| 2025-11-28 | 1.1580 | 1.1580 |
| 2025-11-27 | 1.1558 | 1.1558 |
| 2025-11-26 | 1.1540 | 1.1540 |
| 2025-11-25 | 1.1492 | 1.1492 |
| 2025-11-24 | 1.1474 | 1.1474 |
| 2025-11-21 | 1.1398 | 1.1398 |
| 2025-11-20 | 1.1637 | 1.1637 |
| 2025-11-19 | 1.1633 | 1.1633 |
| 2025-11-18 | 1.1641 | 1.1641 |
| 2025-11-17 | 1.1817 | 1.1817 |
| 2025-11-14 | 1.1877 | 1.1877 |
| 2025-11-13 | 1.2008 | 1.2008 |
| 2025-11-12 | 1.1880 | 1.1880 |
| 2025-11-11 | 1.1856 | 1.1856 |
| 2025-11-10 | 1.1866 | 1.1866 |
| 2025-11-07 | 1.1782 | 1.1782 |
| 2025-11-06 | 1.1700 | 1.1700 |
| 2025-11-05 | 1.1553 | 1.1553 |
| 2025-11-04 | 1.1491 | 1.1491 |
| 2025-11-03 | 1.1615 | 1.1615 |
| 2025-10-31 | 1.1617 | 1.1617 |
| 2025-10-30 | 1.1671 | 1.1671 |
| 2025-10-29 | 1.1699 | 1.1699 |
| 2025-10-28 | 1.1557 | 1.1557 |
| 2025-10-27 | 1.1660 | 1.1660 |
| 2025-10-24 | 1.1645 | 1.1645 |
| 2025-10-23 | 1.1570 | 1.1570 |
| 2025-10-22 | 1.1451 | 1.1451 |
| 2025-10-21 | 1.1468 | 1.1468 |
| 2025-10-20 | 1.1391 | 1.1391 |
| 2025-10-17 | 1.1303 | 1.1303 |
| 2025-10-16 | 1.1559 | 1.1559 |
| 2025-10-15 | 1.1618 | 1.1618 |
| 2025-10-14 | 1.1459 | 1.1459 |
| 2025-10-13 | 1.1680 | 1.1680 |
| 2025-10-10 | 1.1862 | 1.1862 |
| 2025-10-09 | 1.1942 | 1.1942 |
| 2025-09-30 | 1.1909 | 1.1909 |
| 2025-09-29 | 1.1783 | 1.1783 |
| 2025-09-26 | 1.1649 | 1.1649 |
| 2025-09-25 | 1.1716 | 1.1716 |
| 2025-09-24 | 1.1729 | 1.1729 |
| 2025-09-23 | 1.1594 | 1.1594 |
| 2025-09-22 | 1.1651 | 1.1651 |
| 2025-09-19 | 1.1732 | 1.1732 |
| 2025-09-18 | 1.1654 | 1.1654 |
| 2025-09-17 | 1.1768 | 1.1768 |
| 2025-09-16 | 1.1659 | 1.1659 |
| 2025-09-15 | 1.1600 | 1.1600 |
| 2025-09-12 | 1.1643 | 1.1643 |
| 2025-09-11 | 1.1743 | 1.1743 |
| 2025-09-10 | 1.1676 | 1.1676 |
| 2025-09-09 | 1.1709 | 1.1709 |
| 2025-09-08 | 1.1657 | 1.1657 |
| 2025-09-05 | 1.1497 | 1.1497 |
| 2025-09-04 | 1.1264 | 1.1264 |
| 2025-09-03 | 1.1359 | 1.1359 |
| 2025-09-02 | 1.1395 | 1.1395 |
| 2025-09-01 | 1.1564 | 1.1564 |
| 2025-08-29 | 1.1518 | 1.1518 |
| 2025-08-28 | 1.1402 | 1.1402 |
| 2025-08-27 | 1.1447 | 1.1447 |
| 2025-08-26 | 1.1666 | 1.1666 |
| 2025-08-25 | 1.1663 | 1.1663 |
| 2025-08-22 | 1.1482 | 1.1482 |
| 2025-08-21 | 1.1394 | 1.1394 |
| 2025-08-20 | 1.1361 | 1.1361 |
| 2025-08-19 | 1.1281 | 1.1281 |
| 2025-08-18 | 1.1279 | 1.1279 |
| 2025-08-15 | 1.1287 | 1.1287 |
| 2025-08-14 | 1.1181 | 1.1181 |
| 2025-08-13 | 1.1182 | 1.1182 |
| 2025-08-12 | 1.1118 | 1.1118 |
| 2025-08-11 | 1.1059 | 1.1059 |
| 2025-08-08 | 1.1002 | 1.1002 |
| 2025-08-07 | 1.0947 | 1.0947 |
| 2025-08-06 | 1.0933 | 1.0933 |
| 2025-08-05 | 1.0911 | 1.0911 |
| 2025-08-04 | 1.0867 | 1.0867 |
| 2025-08-01 | 1.0854 | 1.0854 |
| 2025-07-31 | 1.0858 | 1.0858 |
| 2025-07-30 | 1.1111 | 1.1111 |
| 2025-07-29 | 1.1083 | 1.1083 |
| 2025-07-28 | 1.1081 | 1.1081 |
| 2025-07-25 | 1.1158 | 1.1158 |
| 2025-07-24 | 1.1217 | 1.1217 |
| 2025-07-23 | 1.1179 | 1.1179 |
| 2025-07-22 | 1.1182 | 1.1182 |
| 2025-07-21 | 1.1030 | 1.1030 |
| 2025-07-18 | 1.0918 | 1.0918 |
| 2025-07-17 | 1.0835 | 1.0835 |
| 2025-07-16 | 1.0783 | 1.0783 |
| 2025-07-15 | 1.0761 | 1.0761 |
| 2025-07-14 | 1.0724 | 1.0724 |
| 2025-07-11 | 1.0625 | 1.0625 |
| 2025-07-10 | 1.0612 | 1.0612 |
| 2025-07-09 | 1.0569 | 1.0569 |
