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华泰紫金科创3年封闭混合C(501202)

2021-06-18     1.23001.0350%
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净值发布日期 单位净值 累计净值
2021-06-181.23001.2300
2021-06-171.21741.2174
2021-06-161.20591.2059
2021-06-151.24501.2450
2021-06-111.25241.2524
2021-06-101.24271.2427
2021-06-091.21821.2182
2021-06-081.21191.2119
2021-06-071.22111.2211
2021-06-041.22981.2298
2021-06-031.21381.2138
2021-06-021.22851.2285
2021-06-011.23901.2390
2021-05-311.23321.2332
2021-05-281.20881.2088
2021-05-271.20161.2016
2021-05-261.19491.1949
2021-05-251.20241.2024
2021-05-241.18111.1811
2021-05-211.17961.1796
2021-05-201.18131.1813
2021-05-191.17481.1748
2021-05-181.17061.1706
2021-05-171.17881.1788
2021-05-141.14481.1448
2021-05-131.13391.1339
2021-05-121.14541.1454
2021-05-111.14041.1404
2021-05-101.13631.1363
2021-05-071.12731.1273
2021-05-061.16061.1606
2021-04-301.18181.1818
2021-04-291.18031.1803
2021-04-281.17751.1775
2021-04-271.16331.1633
2021-04-261.15591.1559
2021-04-231.16631.1663
2021-04-221.14611.1461
2021-04-211.14491.1449
2021-04-201.14381.1438
2021-04-191.13911.1391
2021-04-161.10401.1040
2021-04-151.10671.1067
2021-04-141.10711.1071
2021-04-131.08901.0890
2021-04-121.08571.0857
2021-04-091.10661.1066
2021-04-081.12631.1263
2021-04-071.12021.1202
2021-04-061.13031.1303
2021-04-021.13701.1370
2021-04-011.12861.1286
2021-03-311.11371.1137
2021-03-301.12241.1224
2021-03-291.09531.0953
2021-03-261.09701.0970
2021-03-251.06701.0670
2021-03-241.05601.0560
2021-03-231.06851.0685
2021-03-221.07611.0761
2021-03-191.07341.0734
2021-03-181.10191.1019
2021-03-171.08781.0878
2021-03-161.07771.0777
2021-03-151.06871.0687
2021-03-121.11971.1197
2021-03-111.11021.1102
2021-03-101.08071.0807
2021-03-091.05541.0554
2021-03-081.07821.0782
2021-03-051.13821.1382
2021-03-041.14271.1427
2021-03-031.19441.1944
2021-03-021.19561.1956
2021-03-011.20511.2051
2021-02-261.18001.1800
2021-02-251.19561.1956
2021-02-241.20291.2029
2021-02-231.24061.2406
2021-02-221.24351.2435
2021-02-191.29601.2960
2021-02-181.31001.3100
2021-02-101.35311.3531
2021-02-091.33171.3317
2021-02-081.30141.3014
2021-02-051.28051.2805
2021-02-041.27701.2770
2021-02-031.28731.2873
2021-02-021.27621.2762
2021-02-011.25391.2539
2021-01-291.25091.2509
2021-01-281.26281.2628
2021-01-271.30911.3091
2021-01-261.29241.2924
2021-01-251.31881.3188
2021-01-221.31891.3189
2021-01-211.27891.2789
2021-01-201.24251.2425
2021-01-191.20511.2051
2021-01-181.23291.2329
2021-01-151.22571.2257
2021-01-141.21941.2194
2021-01-131.24081.2408
2021-01-121.26061.2606
2021-01-111.22951.2295
2021-01-081.24341.2434
2021-01-071.25421.2542
2021-01-061.22951.2295
2021-01-051.22441.2244
2021-01-041.20461.2046
2020-12-311.16941.1694
2020-12-301.15391.1539
2020-12-291.12481.1248
2020-12-281.14291.1429
2020-12-251.14631.1463
2020-12-241.13051.1305
2020-12-231.13231.1323
2020-12-221.11261.1126