华泰紫金价值远见18个月持有混合发起C(020638)
2026-04-27
1.2038
-0.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.2038 | 1.2038 |
| 2026-04-24 | 1.2067 | 1.2067 |
| 2026-04-23 | 1.2028 | 1.2028 |
| 2026-04-22 | 1.2093 | 1.2093 |
| 2026-04-21 | 1.2178 | 1.2178 |
| 2026-04-20 | 1.2129 | 1.2129 |
| 2026-04-17 | 1.2126 | 1.2126 |
| 2026-04-16 | 1.2155 | 1.2155 |
| 2026-04-15 | 1.2068 | 1.2068 |
| 2026-04-14 | 1.2148 | 1.2148 |
| 2026-04-13 | 1.2101 | 1.2101 |
| 2026-04-10 | 1.2168 | 1.2168 |
| 2026-04-09 | 1.2106 | 1.2106 |
| 2026-04-08 | 1.2160 | 1.2160 |
| 2026-04-07 | 1.1864 | 1.1864 |
| 2026-04-03 | 1.1798 | 1.1798 |
| 2026-04-02 | 1.1884 | 1.1884 |
| 2026-04-01 | 1.2011 | 1.2011 |
| 2026-03-31 | 1.1890 | 1.1890 |
| 2026-03-30 | 1.1948 | 1.1948 |
| 2026-03-27 | 1.1997 | 1.1997 |
| 2026-03-26 | 1.1883 | 1.1883 |
| 2026-03-25 | 1.2048 | 1.2048 |
| 2026-03-24 | 1.1897 | 1.1897 |
| 2026-03-23 | 1.1704 | 1.1704 |
| 2026-03-20 | 1.1973 | 1.1973 |
| 2026-03-19 | 1.2001 | 1.2001 |
| 2026-03-18 | 1.2268 | 1.2268 |
| 2026-03-17 | 1.2251 | 1.2251 |
| 2026-03-16 | 1.2367 | 1.2367 |
| 2026-03-13 | 1.2440 | 1.2440 |
| 2026-03-12 | 1.2564 | 1.2564 |
| 2026-03-11 | 1.2586 | 1.2586 |
| 2026-03-10 | 1.2459 | 1.2459 |
| 2026-03-09 | 1.2382 | 1.2382 |
| 2026-03-06 | 1.2504 | 1.2504 |
| 2026-03-05 | 1.2386 | 1.2386 |
| 2026-03-04 | 1.2422 | 1.2422 |
| 2026-03-03 | 1.2577 | 1.2577 |
| 2026-03-02 | 1.2818 | 1.2818 |
| 2026-02-27 | 1.2714 | 1.2714 |
| 2026-02-26 | 1.2651 | 1.2651 |
| 2026-02-25 | 1.2703 | 1.2703 |
| 2026-02-24 | 1.2585 | 1.2585 |
| 2026-02-13 | 1.2397 | 1.2397 |
| 2026-02-12 | 1.2587 | 1.2587 |
| 2026-02-11 | 1.2530 | 1.2530 |
| 2026-02-10 | 1.2407 | 1.2407 |
| 2026-02-09 | 1.2365 | 1.2365 |
| 2026-02-06 | 1.2227 | 1.2227 |
| 2026-02-05 | 1.2244 | 1.2244 |
| 2026-02-04 | 1.2301 | 1.2301 |
| 2026-02-03 | 1.2179 | 1.2179 |
| 2026-02-02 | 1.1933 | 1.1933 |
| 2026-01-30 | 1.2342 | 1.2342 |
| 2026-01-29 | 1.2514 | 1.2514 |
| 2026-01-28 | 1.2477 | 1.2477 |
| 2026-01-27 | 1.2398 | 1.2398 |
| 2026-01-26 | 1.2385 | 1.2385 |
| 2026-01-23 | 1.2368 | 1.2368 |
| 2026-01-22 | 1.2327 | 1.2327 |
| 2026-01-21 | 1.2258 | 1.2258 |
| 2026-01-20 | 1.2256 | 1.2256 |
| 2026-01-19 | 1.2150 | 1.2150 |
| 2026-01-16 | 1.2071 | 1.2071 |
| 2026-01-15 | 1.2069 | 1.2069 |
| 2026-01-14 | 1.2023 | 1.2023 |
| 2026-01-13 | 1.2004 | 1.2004 |
| 2026-01-12 | 1.2005 | 1.2005 |
| 2026-01-09 | 1.1994 | 1.1994 |
| 2026-01-08 | 1.1972 | 1.1972 |
| 2026-01-07 | 1.2027 | 1.2027 |
| 2026-01-06 | 1.2054 | 1.2054 |
| 2026-01-05 | 1.1846 | 1.1846 |
| 2025-12-31 | 1.1721 | 1.1721 |
| 2025-12-30 | 1.1770 | 1.1770 |
| 2025-12-29 | 1.1728 | 1.1728 |
| 2025-12-26 | 1.1770 | 1.1770 |
| 2025-12-25 | 1.1764 | 1.1764 |
| 2025-12-24 | 1.1722 | 1.1722 |
| 2025-12-23 | 1.1641 | 1.1641 |
| 2025-12-22 | 1.1628 | 1.1628 |
| 2025-12-19 | 1.1573 | 1.1573 |
| 2025-12-18 | 1.1501 | 1.1501 |
| 2025-12-17 | 1.1512 | 1.1512 |
| 2025-12-16 | 1.1374 | 1.1374 |
| 2025-12-15 | 1.1498 | 1.1498 |
| 2025-12-12 | 1.1501 | 1.1501 |
| 2025-12-11 | 1.1362 | 1.1362 |
| 2025-12-10 | 1.1461 | 1.1461 |
| 2025-12-09 | 1.1371 | 1.1371 |
| 2025-12-08 | 1.1512 | 1.1512 |
| 2025-12-05 | 1.1574 | 1.1574 |
| 2025-12-04 | 1.1503 | 1.1503 |
| 2025-12-03 | 1.1528 | 1.1528 |
| 2025-12-02 | 1.1542 | 1.1542 |
| 2025-12-01 | 1.1544 | 1.1544 |
| 2025-11-28 | 1.1460 | 1.1460 |
| 2025-11-27 | 1.1439 | 1.1439 |
| 2025-11-26 | 1.1421 | 1.1421 |
| 2025-11-25 | 1.1374 | 1.1374 |
| 2025-11-24 | 1.1357 | 1.1357 |
| 2025-11-21 | 1.1282 | 1.1282 |
| 2025-11-20 | 1.1519 | 1.1519 |
| 2025-11-19 | 1.1515 | 1.1515 |
| 2025-11-18 | 1.1523 | 1.1523 |
| 2025-11-17 | 1.1697 | 1.1697 |
| 2025-11-14 | 1.1758 | 1.1758 |
| 2025-11-13 | 1.1887 | 1.1887 |
| 2025-11-12 | 1.1761 | 1.1761 |
| 2025-11-11 | 1.1737 | 1.1737 |
| 2025-11-10 | 1.1747 | 1.1747 |
| 2025-11-07 | 1.1665 | 1.1665 |
| 2025-11-06 | 1.1584 | 1.1584 |
| 2025-11-05 | 1.1439 | 1.1439 |
| 2025-11-04 | 1.1377 | 1.1377 |
| 2025-11-03 | 1.1500 | 1.1500 |
| 2025-10-31 | 1.1503 | 1.1503 |
