华泰紫金价值远见18个月持有混合发起C(020638)
2025-07-18
1.0829
0.7630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0829 | 1.0829 |
| 2025-07-17 | 1.0747 | 1.0747 |
| 2025-07-16 | 1.0696 | 1.0696 |
| 2025-07-15 | 1.0674 | 1.0674 |
| 2025-07-14 | 1.0638 | 1.0638 |
| 2025-07-11 | 1.0540 | 1.0540 |
| 2025-07-10 | 1.0527 | 1.0527 |
| 2025-07-09 | 1.0484 | 1.0484 |
| 2025-07-08 | 1.0541 | 1.0541 |
| 2025-07-07 | 1.0459 | 1.0459 |
| 2025-07-04 | 1.0478 | 1.0478 |
| 2025-07-03 | 1.0557 | 1.0557 |
| 2025-07-02 | 1.0495 | 1.0495 |
| 2025-07-01 | 1.0381 | 1.0381 |
| 2025-06-30 | 1.0373 | 1.0373 |
| 2025-06-27 | 1.0356 | 1.0356 |
| 2025-06-26 | 1.0306 | 1.0306 |
| 2025-06-25 | 1.0342 | 1.0342 |
| 2025-06-24 | 1.0284 | 1.0284 |
| 2025-06-23 | 1.0137 | 1.0137 |
| 2025-06-20 | 1.0143 | 1.0143 |
| 2025-06-19 | 1.0137 | 1.0137 |
| 2025-06-18 | 1.0270 | 1.0270 |
| 2025-06-17 | 1.0278 | 1.0278 |
| 2025-06-16 | 1.0284 | 1.0284 |
| 2025-06-13 | 1.0282 | 1.0282 |
| 2025-06-12 | 1.0340 | 1.0340 |
| 2025-06-11 | 1.0377 | 1.0377 |
| 2025-06-10 | 1.0337 | 1.0337 |
| 2025-06-09 | 1.0317 | 1.0317 |
| 2025-06-06 | 1.0278 | 1.0278 |
| 2025-06-05 | 1.0271 | 1.0271 |
| 2025-06-04 | 1.0237 | 1.0237 |
| 2025-06-03 | 1.0182 | 1.0182 |
| 2025-05-30 | 1.0199 | 1.0199 |
| 2025-05-29 | 1.0311 | 1.0311 |
| 2025-05-28 | 1.0223 | 1.0223 |
| 2025-05-27 | 1.0206 | 1.0206 |
| 2025-05-26 | 1.0203 | 1.0203 |
| 2025-05-23 | 1.0272 | 1.0272 |
| 2025-05-22 | 1.0290 | 1.0290 |
| 2025-05-21 | 1.0390 | 1.0390 |
| 2025-05-20 | 1.0336 | 1.0336 |
| 2025-05-19 | 1.0289 | 1.0289 |
| 2025-05-16 | 1.0314 | 1.0314 |
| 2025-05-15 | 1.0343 | 1.0343 |
| 2025-05-14 | 1.0441 | 1.0441 |
| 2025-05-13 | 1.0404 | 1.0404 |
| 2025-05-12 | 1.0455 | 1.0455 |
| 2025-05-09 | 1.0296 | 1.0296 |
| 2025-05-08 | 1.0257 | 1.0257 |
| 2025-05-07 | 1.0254 | 1.0254 |
| 2025-05-06 | 1.0235 | 1.0235 |
| 2025-04-30 | 1.0135 | 1.0135 |
| 2025-04-29 | 1.0104 | 1.0104 |
| 2025-04-28 | 1.0128 | 1.0128 |
| 2025-04-25 | 1.0172 | 1.0172 |
| 2025-04-24 | 1.0158 | 1.0158 |
| 2025-04-23 | 1.0174 | 1.0174 |
| 2025-04-22 | 1.0087 | 1.0087 |
| 2025-04-21 | 1.0084 | 1.0084 |
| 2025-04-18 | 1.0037 | 1.0037 |
| 2025-04-17 | 1.0017 | 1.0017 |
| 2025-04-16 | 0.9968 | 0.9968 |
| 2025-04-15 | 1.0065 | 1.0065 |
| 2025-04-14 | 1.0062 | 1.0062 |
| 2025-04-11 | 1.0022 | 1.0022 |
| 2025-04-10 | 0.9991 | 0.9991 |
| 2025-04-09 | 0.9809 | 0.9809 |
| 2025-04-08 | 0.9690 | 0.9690 |
| 2025-04-07 | 0.9581 | 0.9581 |
| 2025-04-03 | 1.0391 | 1.0391 |
| 2025-04-02 | 1.0568 | 1.0568 |
| 2025-04-01 | 1.0526 | 1.0526 |
| 2025-03-31 | 1.0505 | 1.0505 |
| 2025-03-28 | 1.0656 | 1.0656 |
| 2025-03-27 | 1.0671 | 1.0671 |
| 2025-03-26 | 1.0676 | 1.0676 |
| 2025-03-25 | 1.0635 | 1.0635 |
| 2025-03-24 | 1.0655 | 1.0655 |
| 2025-03-21 | 1.0601 | 1.0601 |
| 2025-03-20 | 1.0768 | 1.0768 |
| 2025-03-19 | 1.0865 | 1.0865 |
| 2025-03-18 | 1.0853 | 1.0853 |
| 2025-03-17 | 1.0763 | 1.0763 |
| 2025-03-14 | 1.0692 | 1.0692 |
| 2025-03-13 | 1.0511 | 1.0511 |
| 2025-03-12 | 1.0576 | 1.0576 |
| 2025-03-11 | 1.0654 | 1.0654 |
| 2025-03-10 | 1.0605 | 1.0605 |
| 2025-03-07 | 1.0673 | 1.0673 |
| 2025-03-06 | 1.0560 | 1.0560 |
| 2025-03-05 | 1.0466 | 1.0466 |
| 2025-03-04 | 1.0409 | 1.0409 |
| 2025-03-03 | 1.0359 | 1.0359 |
| 2025-02-28 | 1.0296 | 1.0296 |
| 2025-02-27 | 1.0415 | 1.0415 |
| 2025-02-26 | 1.0344 | 1.0344 |
| 2025-02-25 | 1.0246 | 1.0246 |
| 2025-02-24 | 1.0320 | 1.0320 |
| 2025-02-21 | 1.0312 | 1.0312 |
| 2025-02-20 | 1.0292 | 1.0292 |
| 2025-02-19 | 1.0343 | 1.0343 |
| 2025-02-18 | 1.0307 | 1.0307 |
| 2025-02-17 | 1.0366 | 1.0366 |
| 2025-02-14 | 1.0440 | 1.0440 |
| 2025-02-13 | 1.0314 | 1.0314 |
| 2025-02-12 | 1.0356 | 1.0356 |
| 2025-02-11 | 1.0272 | 1.0272 |
| 2025-02-10 | 1.0292 | 1.0292 |
| 2025-02-07 | 1.0311 | 1.0311 |
| 2025-02-06 | 1.0248 | 1.0248 |
| 2025-02-05 | 1.0201 | 1.0201 |
| 2025-01-27 | 1.0269 | 1.0269 |
| 2025-01-24 | 1.0209 | 1.0209 |
| 2025-01-23 | 1.0188 | 1.0188 |
| 2025-01-22 | 1.0234 | 1.0234 |
| 2025-01-21 | 1.0300 | 1.0300 |
