华泰紫金价值远见18个月持有混合发起C(020638)
2026-01-22
1.2327
0.5629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.1556 | 1.1556 |
| 2025-10-29 | 1.1584 | 1.1584 |
| 2025-10-28 | 1.1444 | 1.1444 |
| 2025-10-27 | 1.1546 | 1.1546 |
| 2025-10-24 | 1.1532 | 1.1532 |
| 2025-10-23 | 1.1458 | 1.1458 |
| 2025-10-22 | 1.1340 | 1.1340 |
| 2025-10-21 | 1.1357 | 1.1357 |
| 2025-10-20 | 1.1281 | 1.1281 |
| 2025-10-17 | 1.1194 | 1.1194 |
| 2025-10-16 | 1.1448 | 1.1448 |
| 2025-10-15 | 1.1506 | 1.1506 |
| 2025-10-14 | 1.1350 | 1.1350 |
| 2025-10-13 | 1.1568 | 1.1568 |
| 2025-10-10 | 1.1749 | 1.1749 |
| 2025-10-09 | 1.1828 | 1.1828 |
| 2025-09-30 | 1.1798 | 1.1798 |
| 2025-09-29 | 1.1673 | 1.1673 |
| 2025-09-26 | 1.1541 | 1.1541 |
| 2025-09-25 | 1.1608 | 1.1608 |
| 2025-09-24 | 1.1620 | 1.1620 |
| 2025-09-23 | 1.1487 | 1.1487 |
| 2025-09-22 | 1.1544 | 1.1544 |
| 2025-09-19 | 1.1624 | 1.1624 |
| 2025-09-18 | 1.1548 | 1.1548 |
| 2025-09-17 | 1.1660 | 1.1660 |
| 2025-09-16 | 1.1552 | 1.1552 |
| 2025-09-15 | 1.1494 | 1.1494 |
| 2025-09-12 | 1.1538 | 1.1538 |
| 2025-09-11 | 1.1637 | 1.1637 |
| 2025-09-10 | 1.1571 | 1.1571 |
| 2025-09-09 | 1.1603 | 1.1603 |
| 2025-09-08 | 1.1553 | 1.1553 |
| 2025-09-05 | 1.1395 | 1.1395 |
| 2025-09-04 | 1.1164 | 1.1164 |
| 2025-09-03 | 1.1258 | 1.1258 |
| 2025-09-02 | 1.1293 | 1.1293 |
| 2025-09-01 | 1.1461 | 1.1461 |
| 2025-08-29 | 1.1416 | 1.1416 |
| 2025-08-28 | 1.1302 | 1.1302 |
| 2025-08-27 | 1.1346 | 1.1346 |
| 2025-08-26 | 1.1564 | 1.1564 |
| 2025-08-25 | 1.1561 | 1.1561 |
| 2025-08-22 | 1.1382 | 1.1382 |
| 2025-08-21 | 1.1295 | 1.1295 |
| 2025-08-20 | 1.1263 | 1.1263 |
| 2025-08-19 | 1.1184 | 1.1184 |
| 2025-08-18 | 1.1181 | 1.1181 |
| 2025-08-15 | 1.1190 | 1.1190 |
| 2025-08-14 | 1.1085 | 1.1085 |
| 2025-08-13 | 1.1087 | 1.1087 |
| 2025-08-12 | 1.1023 | 1.1023 |
| 2025-08-11 | 1.0965 | 1.0965 |
| 2025-08-08 | 1.0909 | 1.0909 |
| 2025-08-07 | 1.0855 | 1.0855 |
| 2025-08-06 | 1.0841 | 1.0841 |
| 2025-08-05 | 1.0819 | 1.0819 |
| 2025-08-04 | 1.0775 | 1.0775 |
| 2025-08-01 | 1.0763 | 1.0763 |
| 2025-07-31 | 1.0767 | 1.0767 |
| 2025-07-30 | 1.1018 | 1.1018 |
| 2025-07-29 | 1.0991 | 1.0991 |
