华泰紫金价值远见18个月持有混合发起C(020638)
2026-09-30
1.0771
0.5977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0771 | 1.0771 |
| 2026-09-29 | 1.0707 | 1.0707 |
| 2026-09-28 | 1.0736 | 1.0736 |
| 2026-09-24 | 1.0800 | 1.0800 |
| 2026-09-23 | 1.0947 | 1.0947 |
| 2026-09-22 | 1.0994 | 1.0994 |
| 2026-09-21 | 1.1001 | 1.1001 |
| 2026-09-18 | 1.0939 | 1.0939 |
| 2026-09-17 | 1.0915 | 1.0915 |
| 2026-09-16 | 1.0972 | 1.0972 |
| 2026-09-15 | 1.1016 | 1.1016 |
| 2026-09-14 | 1.1061 | 1.1061 |
| 2026-09-11 | 1.1062 | 1.1062 |
| 2026-09-10 | 1.1206 | 1.1206 |
| 2026-09-09 | 1.1339 | 1.1339 |
| 2026-09-08 | 1.1361 | 1.1361 |
| 2026-09-07 | 1.1395 | 1.1395 |
| 2026-09-04 | 1.1456 | 1.1456 |
| 2026-09-03 | 1.1367 | 1.1367 |
| 2026-09-02 | 1.1369 | 1.1369 |
| 2026-09-01 | 1.1503 | 1.1503 |
| 2026-08-31 | 1.1543 | 1.1543 |
| 2026-08-28 | 1.1545 | 1.1545 |
| 2026-08-27 | 1.1527 | 1.1527 |
| 2026-08-26 | 1.1488 | 1.1488 |
| 2026-08-25 | 1.1378 | 1.1378 |
| 2026-08-24 | 1.1393 | 1.1393 |
| 2026-08-21 | 1.1512 | 1.1512 |
| 2026-08-20 | 1.1465 | 1.1465 |
| 2026-08-19 | 1.1406 | 1.1406 |
| 2026-08-18 | 1.1522 | 1.1522 |
| 2026-08-17 | 1.1561 | 1.1561 |
| 2026-08-14 | 1.1423 | 1.1423 |
| 2026-08-13 | 1.1489 | 1.1489 |
| 2026-08-12 | 1.1593 | 1.1593 |
| 2026-08-11 | 1.1606 | 1.1606 |
| 2026-08-10 | 1.1752 | 1.1752 |
| 2026-08-07 | 1.1620 | 1.1620 |
| 2026-08-06 | 1.1620 | 1.1620 |
| 2026-08-05 | 1.1705 | 1.1705 |
| 2026-08-04 | 1.1614 | 1.1614 |
| 2026-08-03 | 1.1660 | 1.1660 |
| 2026-07-31 | 1.1710 | 1.1710 |
| 2026-07-30 | 1.1694 | 1.1694 |
| 2026-07-29 | 1.1702 | 1.1702 |
| 2026-07-28 | 1.1548 | 1.1548 |
| 2026-07-27 | 1.1590 | 1.1590 |
| 2026-07-24 | 1.1491 | 1.1491 |
| 2026-07-23 | 1.1651 | 1.1651 |
| 2026-07-22 | 1.1566 | 1.1566 |
| 2026-07-21 | 1.1504 | 1.1504 |
| 2026-07-20 | 1.1412 | 1.1412 |
| 2026-07-17 | 1.1260 | 1.1260 |
| 2026-07-16 | 1.1427 | 1.1427 |
| 2026-07-15 | 1.1365 | 1.1365 |
| 2026-07-14 | 1.1273 | 1.1273 |
| 2026-07-13 | 1.1184 | 1.1184 |
| 2026-07-10 | 1.1282 | 1.1282 |
| 2026-07-09 | 1.1332 | 1.1332 |
| 2026-07-08 | 1.1317 | 1.1317 |
| 2026-07-07 | 1.1357 | 1.1357 |
| 2026-07-06 | 1.1460 | 1.1460 |
| 2026-07-03 | 1.1303 | 1.1303 |
| 2026-07-02 | 1.1207 | 1.1207 |
| 2026-07-01 | 1.1219 | 1.1219 |
| 2026-06-30 | 1.1157 | 1.1157 |
| 2026-06-29 | 1.1200 | 1.1200 |
| 2026-06-26 | 1.1095 | 1.1095 |
| 2026-06-25 | 1.1193 | 1.1193 |
| 2026-06-24 | 1.1156 | 1.1156 |
| 2026-06-23 | 1.1108 | 1.1108 |
| 2026-06-22 | 1.1363 | 1.1363 |
| 2026-06-18 | 1.1283 | 1.1283 |
| 2026-06-17 | 1.1439 | 1.1439 |
| 2026-06-16 | 1.1519 | 1.1519 |
| 2026-06-15 | 1.1586 | 1.1586 |
| 2026-06-12 | 1.1447 | 1.1447 |
| 2026-06-11 | 1.1261 | 1.1261 |
| 2026-06-10 | 1.1364 | 1.1364 |
| 2026-06-09 | 1.1423 | 1.1423 |
| 2026-06-08 | 1.1347 | 1.1347 |
| 2026-06-05 | 1.1533 | 1.1533 |
| 2026-06-04 | 1.1615 | 1.1615 |
| 2026-06-03 | 1.1704 | 1.1704 |
| 2026-06-02 | 1.1821 | 1.1821 |
| 2026-06-01 | 1.1712 | 1.1712 |
| 2026-05-29 | 1.1690 | 1.1690 |
| 2026-05-28 | 1.1816 | 1.1816 |
| 2026-05-27 | 1.1873 | 1.1873 |
| 2026-05-26 | 1.1929 | 1.1929 |
| 2026-05-25 | 1.1927 | 1.1927 |
| 2026-05-22 | 1.1963 | 1.1963 |
| 2026-05-21 | 1.1870 | 1.1870 |
| 2026-05-20 | 1.2008 | 1.2008 |
| 2026-05-19 | 1.1990 | 1.1990 |
| 2026-05-18 | 1.1935 | 1.1935 |
| 2026-05-15 | 1.2073 | 1.2073 |
| 2026-05-14 | 1.2194 | 1.2194 |
| 2026-05-13 | 1.2386 | 1.2386 |
| 2026-05-12 | 1.2367 | 1.2367 |
| 2026-05-11 | 1.2407 | 1.2407 |
| 2026-05-08 | 1.2258 | 1.2258 |
| 2026-05-07 | 1.2248 | 1.2248 |
| 2026-05-06 | 1.2238 | 1.2238 |
| 2026-04-30 | 1.2137 | 1.2137 |
| 2026-04-29 | 1.2225 | 1.2225 |
| 2026-04-28 | 1.1989 | 1.1989 |
| 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 |
