华泰紫金创新先锋混合(LOF)C(501202)
2026-02-12
1.2337
0.8007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2337 | 1.2337 |
| 2026-02-11 | 1.2239 | 1.2239 |
| 2026-02-10 | 1.2257 | 1.2257 |
| 2026-02-09 | 1.2206 | 1.2206 |
| 2026-02-06 | 1.2089 | 1.2089 |
| 2026-02-05 | 1.2140 | 1.2140 |
| 2026-02-04 | 1.2163 | 1.2163 |
| 2026-02-03 | 1.2022 | 1.2022 |
| 2026-02-02 | 1.1862 | 1.1862 |
| 2026-01-30 | 1.2199 | 1.2199 |
| 2026-01-29 | 1.2216 | 1.2216 |
| 2026-01-28 | 1.2311 | 1.2311 |
| 2026-01-27 | 1.2304 | 1.2304 |
| 2026-01-26 | 1.2306 | 1.2306 |
| 2026-01-23 | 1.2400 | 1.2400 |
| 2026-01-22 | 1.2325 | 1.2325 |
| 2026-01-21 | 1.2403 | 1.2403 |
| 2026-01-20 | 1.2344 | 1.2344 |
| 2026-01-19 | 1.2376 | 1.2376 |
| 2026-01-16 | 1.2367 | 1.2367 |
| 2026-01-15 | 1.2320 | 1.2320 |
| 2026-01-14 | 1.2334 | 1.2334 |
| 2026-01-13 | 1.2330 | 1.2330 |
| 2026-01-12 | 1.2304 | 1.2304 |
| 2026-01-09 | 1.2260 | 1.2260 |
| 2026-01-08 | 1.2224 | 1.2224 |
| 2026-01-07 | 1.2222 | 1.2222 |
| 2026-01-06 | 1.2156 | 1.2156 |
| 2026-01-05 | 1.1993 | 1.1993 |
| 2025-12-31 | 1.1753 | 1.1753 |
| 2025-12-30 | 1.1830 | 1.1830 |
| 2025-12-29 | 1.1878 | 1.1878 |
| 2025-12-26 | 1.1861 | 1.1861 |
| 2025-12-25 | 1.1868 | 1.1868 |
| 2025-12-24 | 1.1875 | 1.1875 |
| 2025-12-23 | 1.1753 | 1.1753 |
| 2025-12-22 | 1.1756 | 1.1756 |
| 2025-12-19 | 1.1591 | 1.1591 |
| 2025-12-18 | 1.1538 | 1.1538 |
| 2025-12-17 | 1.1524 | 1.1524 |
| 2025-12-16 | 1.1425 | 1.1425 |
| 2025-12-15 | 1.1522 | 1.1522 |
| 2025-12-12 | 1.1650 | 1.1650 |
| 2025-12-11 | 1.1537 | 1.1537 |
| 2025-12-10 | 1.1599 | 1.1599 |
| 2025-12-09 | 1.1602 | 1.1602 |
| 2025-12-08 | 1.1698 | 1.1698 |
| 2025-12-05 | 1.1644 | 1.1644 |
| 2025-12-04 | 1.1621 | 1.1621 |
| 2025-12-03 | 1.1581 | 1.1581 |
| 2025-12-02 | 1.1571 | 1.1571 |
| 2025-12-01 | 1.1601 | 1.1601 |
| 2025-11-28 | 1.1547 | 1.1547 |
| 2025-11-27 | 1.1491 | 1.1491 |
| 2025-11-26 | 1.1474 | 1.1474 |
| 2025-11-25 | 1.1457 | 1.1457 |
| 2025-11-24 | 1.1347 | 1.1347 |
| 2025-11-21 | 1.1334 | 1.1334 |
| 2025-11-20 | 1.1539 | 1.1539 |
| 2025-11-19 | 1.1612 | 1.1612 |
| 2025-11-18 | 1.1689 | 1.1689 |
| 2025-11-17 | 1.1713 | 1.1713 |
| 2025-11-14 | 1.1749 | 1.1749 |
| 2025-11-13 | 1.1942 | 1.1942 |
| 2025-11-12 | 1.1854 | 1.1854 |
| 2025-11-11 | 1.1893 | 1.1893 |
| 2025-11-10 | 1.1896 | 1.1896 |
| 2025-11-07 | 1.1806 | 1.1806 |
| 2025-11-06 | 1.1807 | 1.1807 |
| 2025-11-05 | 1.1684 | 1.1684 |
| 2025-11-04 | 1.1739 | 1.1739 |
| 2025-11-03 | 1.1844 | 1.1844 |
| 2025-10-31 | 1.1807 | 1.1807 |
| 2025-10-30 | 1.1898 | 1.1898 |
| 2025-10-29 | 1.2064 | 1.2064 |
| 2025-10-28 | 1.2009 | 1.2009 |
| 2025-10-27 | 1.2016 | 1.2016 |
| 2025-10-24 | 1.1801 | 1.1801 |
| 2025-10-23 | 1.1671 | 1.1671 |
| 2025-10-22 | 1.1673 | 1.1673 |
| 2025-10-21 | 1.1734 | 1.1734 |
| 2025-10-20 | 1.1644 | 1.1644 |
| 2025-10-17 | 1.1605 | 1.1605 |
| 2025-10-16 | 1.1805 | 1.1805 |
| 2025-10-15 | 1.1826 | 1.1826 |
| 2025-10-14 | 1.1710 | 1.1710 |
| 2025-10-13 | 1.1981 | 1.1981 |
| 2025-10-10 | 1.2155 | 1.2155 |
| 2025-10-09 | 1.2273 | 1.2273 |
| 2025-09-30 | 1.2188 | 1.2188 |
| 2025-09-29 | 1.2103 | 1.2103 |
| 2025-09-26 | 1.1931 | 1.1931 |
| 2025-09-25 | 1.2066 | 1.2066 |
| 2025-09-24 | 1.2042 | 1.2042 |
| 2025-09-23 | 1.1941 | 1.1941 |
| 2025-09-22 | 1.1842 | 1.1842 |
| 2025-09-19 | 1.1716 | 1.1716 |
| 2025-09-18 | 1.1769 | 1.1769 |
| 2025-09-17 | 1.1767 | 1.1767 |
| 2025-09-16 | 1.1674 | 1.1674 |
| 2025-09-15 | 1.1681 | 1.1681 |
| 2025-09-12 | 1.1744 | 1.1744 |
| 2025-09-11 | 1.1580 | 1.1580 |
| 2025-09-10 | 1.1260 | 1.1260 |
| 2025-09-09 | 1.1210 | 1.1210 |
| 2025-09-08 | 1.1384 | 1.1384 |
| 2025-09-05 | 1.1319 | 1.1319 |
| 2025-09-04 | 1.1001 | 1.1001 |
| 2025-09-03 | 1.1399 | 1.1399 |
| 2025-09-02 | 1.1446 | 1.1446 |
| 2025-09-01 | 1.1521 | 1.1521 |
| 2025-08-29 | 1.1197 | 1.1197 |
| 2025-08-28 | 1.1200 | 1.1200 |
| 2025-08-27 | 1.1037 | 1.1037 |
| 2025-08-26 | 1.1107 | 1.1107 |
| 2025-08-25 | 1.1179 | 1.1179 |
| 2025-08-22 | 1.1012 | 1.1012 |
| 2025-08-21 | 1.0826 | 1.0826 |
| 2025-08-20 | 1.0740 | 1.0740 |
| 2025-08-19 | 1.0646 | 1.0646 |
