华泰紫金创新先锋混合(LOF)C(501202)
2024-04-18
0.9185
0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9185 | 0.9185 |
| 2024-04-17 | 0.9177 | 0.9177 |
| 2024-04-16 | 0.9115 | 0.9115 |
| 2024-04-15 | 0.9155 | 0.9155 |
| 2024-04-12 | 0.9093 | 0.9093 |
| 2024-04-11 | 0.9079 | 0.9079 |
| 2024-04-10 | 0.9024 | 0.9024 |
| 2024-04-09 | 0.9000 | 0.9000 |
| 2024-04-08 | 0.9039 | 0.9039 |
| 2024-04-03 | 0.9075 | 0.9075 |
| 2024-04-02 | 0.9052 | 0.9052 |
| 2024-04-01 | 0.9087 | 0.9087 |
| 2024-03-29 | 0.9011 | 0.9011 |
| 2024-03-28 | 0.8965 | 0.8965 |
| 2024-03-27 | 0.8933 | 0.8933 |
| 2024-03-26 | 0.8968 | 0.8968 |
| 2024-03-25 | 0.8967 | 0.8967 |
| 2024-03-22 | 0.9007 | 0.9007 |
| 2024-03-21 | 0.9001 | 0.9001 |
| 2024-03-20 | 0.9046 | 0.9046 |
| 2024-03-19 | 0.9052 | 0.9052 |
| 2024-03-18 | 0.9129 | 0.9129 |
| 2024-03-15 | 0.9081 | 0.9081 |
| 2024-03-14 | 0.9081 | 0.9081 |
| 2024-03-13 | 0.9108 | 0.9108 |
| 2024-03-12 | 0.9110 | 0.9110 |
| 2024-03-11 | 0.9152 | 0.9152 |
| 2024-03-08 | 0.9078 | 0.9078 |
| 2024-03-07 | 0.9006 | 0.9006 |
| 2024-03-06 | 0.9059 | 0.9059 |
| 2024-03-05 | 0.9061 | 0.9061 |
| 2024-03-04 | 0.9059 | 0.9059 |
| 2024-03-01 | 0.8963 | 0.8963 |
| 2024-02-29 | 0.8915 | 0.8915 |
| 2024-02-28 | 0.8758 | 0.8758 |
| 2024-02-27 | 0.8882 | 0.8882 |
| 2024-02-26 | 0.8795 | 0.8795 |
| 2024-02-23 | 0.8807 | 0.8807 |
| 2024-02-22 | 0.8798 | 0.8798 |
| 2024-02-21 | 0.8758 | 0.8758 |
| 2024-02-20 | 0.8759 | 0.8759 |
| 2024-02-19 | 0.8709 | 0.8709 |
| 2024-02-08 | 0.8690 | 0.8690 |
| 2024-02-07 | 0.8670 | 0.8670 |
| 2024-02-06 | 0.8462 | 0.8462 |
| 2024-02-05 | 0.8124 | 0.8124 |
| 2024-02-02 | 0.8119 | 0.8119 |
| 2024-02-01 | 0.8236 | 0.8236 |
| 2024-01-31 | 0.8233 | 0.8233 |
| 2024-01-30 | 0.8346 | 0.8346 |
| 2024-01-29 | 0.8473 | 0.8473 |
| 2024-01-26 | 0.8572 | 0.8572 |
| 2024-01-25 | 0.8689 | 0.8689 |
| 2024-01-24 | 0.8588 | 0.8588 |
| 2024-01-23 | 0.8554 | 0.8554 |
| 2024-01-22 | 0.8525 | 0.8525 |
| 2024-01-19 | 0.8799 | 0.8799 |
| 2024-01-18 | 0.8826 | 0.8826 |
| 2024-01-17 | 0.8824 | 0.8824 |
| 2024-01-16 | 0.8957 | 0.8957 |
| 2024-01-15 | 0.8930 | 0.8930 |
| 2024-01-12 | 0.8884 | 0.8884 |
| 2024-01-11 | 0.8872 | 0.8872 |
| 2024-01-10 | 0.8844 | 0.8844 |
| 2024-01-09 | 0.8896 | 0.8896 |
| 2024-01-08 | 0.8851 | 0.8851 |
| 2024-01-05 | 0.8977 | 0.8977 |
| 2024-01-04 | 0.9053 | 0.9053 |
| 2024-01-03 | 0.9093 | 0.9093 |
| 2024-01-02 | 0.9147 | 0.9147 |
| 2023-12-31 | 0.9146 | 0.9146 |
| 2023-12-29 | 0.9147 | 0.9147 |
| 2023-12-28 | 0.9071 | 0.9071 |
| 2023-12-27 | 0.9033 | 0.9033 |
| 2023-12-26 | 0.8961 | 0.8961 |
| 2023-12-25 | 0.9055 | 0.9055 |
| 2023-12-22 | 0.9018 | 0.9018 |
| 2023-12-21 | 0.9065 | 0.9065 |
| 2023-12-20 | 0.9021 | 0.9021 |
| 2023-12-19 | 0.9057 | 0.9057 |
| 2023-12-18 | 0.9052 | 0.9052 |
| 2023-12-15 | 0.9080 | 0.9080 |
| 2023-12-14 | 0.9141 | 0.9141 |
| 2023-12-13 | 0.9145 | 0.9145 |
| 2023-12-12 | 0.9203 | 0.9203 |
| 2023-12-11 | 0.9148 | 0.9148 |
| 2023-12-08 | 0.9060 | 0.9060 |
| 2023-12-07 | 0.9072 | 0.9072 |
| 2023-12-06 | 0.9089 | 0.9089 |
| 2023-12-05 | 0.9110 | 0.9110 |
| 2023-12-04 | 0.9221 | 0.9221 |
| 2023-12-01 | 0.9324 | 0.9324 |
| 2023-11-30 | 0.9329 | 0.9329 |
| 2023-11-29 | 0.9351 | 0.9351 |
| 2023-11-28 | 0.9390 | 0.9390 |
| 2023-11-27 | 0.9303 | 0.9303 |
| 2023-11-24 | 0.9326 | 0.9326 |
| 2023-11-23 | 0.9357 | 0.9357 |
| 2023-11-22 | 0.9248 | 0.9248 |
| 2023-11-21 | 0.9370 | 0.9370 |
| 2023-11-20 | 0.9439 | 0.9439 |
| 2023-11-17 | 0.9415 | 0.9415 |
| 2023-11-16 | 0.9328 | 0.9328 |
| 2023-11-15 | 0.9397 | 0.9397 |
| 2023-11-14 | 0.9302 | 0.9302 |
| 2023-11-13 | 0.9312 | 0.9312 |
| 2023-11-10 | 0.9332 | 0.9332 |
| 2023-11-09 | 0.9359 | 0.9359 |
| 2023-11-08 | 0.9423 | 0.9423 |
| 2023-11-07 | 0.9439 | 0.9439 |
| 2023-11-06 | 0.9484 | 0.9484 |
| 2023-11-03 | 0.9362 | 0.9362 |
| 2023-11-02 | 0.9253 | 0.9253 |
| 2023-11-01 | 0.9326 | 0.9326 |
| 2023-10-31 | 0.9387 | 0.9387 |
| 2023-10-30 | 0.9402 | 0.9402 |
| 2023-10-27 | 0.9246 | 0.9246 |
| 2023-10-26 | 0.9077 | 0.9077 |
| 2023-10-25 | 0.9050 | 0.9050 |
| 2023-10-24 | 0.9053 | 0.9053 |
