华泰紫金价值远见18个月持有混合发起C(020638)
2026-06-18
1.1283
-1.3638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
