华泰紫金创新先锋混合(LOF)C(501202)
2026-04-07
1.1410
-0.2622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1410 | 1.1410 |
| 2026-04-03 | 1.1440 | 1.1440 |
| 2026-04-02 | 1.1563 | 1.1563 |
| 2026-04-01 | 1.1683 | 1.1683 |
| 2026-03-31 | 1.1476 | 1.1476 |
| 2026-03-30 | 1.1600 | 1.1600 |
| 2026-03-27 | 1.1626 | 1.1626 |
| 2026-03-26 | 1.1470 | 1.1470 |
| 2026-03-25 | 1.1560 | 1.1560 |
| 2026-03-24 | 1.1438 | 1.1438 |
| 2026-03-23 | 1.1268 | 1.1268 |
| 2026-03-20 | 1.1649 | 1.1649 |
| 2026-03-19 | 1.1723 | 1.1723 |
| 2026-03-18 | 1.1926 | 1.1926 |
| 2026-03-17 | 1.1872 | 1.1872 |
| 2026-03-16 | 1.1994 | 1.1994 |
| 2026-03-13 | 1.2001 | 1.2001 |
| 2026-03-12 | 1.2064 | 1.2064 |
| 2026-03-11 | 1.2151 | 1.2151 |
| 2026-03-10 | 1.2180 | 1.2180 |
| 2026-03-09 | 1.2013 | 1.2013 |
| 2026-03-06 | 1.2132 | 1.2132 |
| 2026-03-05 | 1.1989 | 1.1989 |
| 2026-03-04 | 1.1894 | 1.1894 |
| 2026-03-03 | 1.2012 | 1.2012 |
| 2026-03-02 | 1.2265 | 1.2265 |
| 2026-02-27 | 1.2358 | 1.2358 |
| 2026-02-26 | 1.2409 | 1.2409 |
| 2026-02-25 | 1.2446 | 1.2446 |
| 2026-02-24 | 1.2414 | 1.2414 |
| 2026-02-13 | 1.2203 | 1.2203 |
| 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 |
