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华泰紫金创新先锋混合(LOF)C(501202)

2024-11-04     0.94390.9303%
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净值发布日期 单位净值 累计净值
2024-11-040.94390.9439
2024-11-010.93520.9352
2024-10-310.93830.9383
2024-10-300.94460.9446
2024-10-290.94890.9489
2024-10-280.95820.9582
2024-10-250.95340.9534
2024-10-240.94900.9490
2024-10-230.95290.9529
2024-10-220.95890.9589
2024-10-210.95020.9502
2024-10-180.94860.9486
2024-10-170.92550.9255
2024-10-160.92900.9290
2024-10-150.94090.9409
2024-10-140.95470.9547
2024-10-110.94510.9451
2024-10-100.96490.9649
2024-10-090.96360.9636
2024-10-081.02381.0238
2024-09-300.97350.9735
2024-09-270.90990.9099
2024-09-260.87880.8788
2024-09-250.85850.8585
2024-09-240.85420.8542
2024-09-230.83000.8300
2024-09-200.83120.8312
2024-09-190.83380.8338
2024-09-180.83180.8318
2024-09-130.83210.8321
2024-09-120.83210.8321
2024-09-110.83570.8357
2024-09-100.83310.8331
2024-09-090.83260.8326
2024-09-060.83590.8359
2024-09-050.84840.8484
2024-09-040.84720.8472
2024-09-030.85070.8507
2024-09-020.84510.8451
2024-08-300.85640.8564
2024-08-290.84610.8461
2024-08-280.84090.8409
2024-08-270.84050.8405
2024-08-260.84670.8467
2024-08-230.85440.8544
2024-08-220.85240.8524
2024-08-210.85350.8535
2024-08-200.85450.8545
2024-08-190.85950.8595
2024-08-160.85890.8589
2024-08-150.85660.8566
2024-08-140.85570.8557
2024-08-130.86340.8634
2024-08-120.86290.8629
2024-08-090.85870.8587
2024-08-080.86120.8612
2024-08-070.85980.8598
2024-08-060.86120.8612
2024-08-050.85660.8566
2024-08-020.86900.8690
2024-08-010.87540.8754
2024-07-310.88110.8811
2024-07-300.86120.8612
2024-07-290.86770.8677
2024-07-260.87140.8714
2024-07-250.86460.8646
2024-07-240.86450.8645
2024-07-230.87320.8732
2024-07-220.88990.8899
2024-07-190.88910.8891
2024-07-180.88870.8887
2024-07-170.88590.8859
2024-07-160.89140.8914
2024-07-150.89100.8910
2024-07-120.89630.8963
2024-07-110.89650.8965
2024-07-100.89050.8905
2024-07-090.89250.8925
2024-07-080.88400.8840
2024-07-050.89000.8900
2024-07-040.88280.8828
2024-07-030.88540.8854
2024-07-020.89140.8914
2024-07-010.90470.9047
2024-06-300.89770.8977
2024-06-280.89770.8977
2024-06-270.89390.8939
2024-06-260.90140.9014
2024-06-250.89730.8973
2024-06-240.89700.8970
2024-06-210.90400.9040
2024-06-200.90120.9012
2024-06-190.90950.9095
2024-06-180.91670.9167
2024-06-170.91180.9118
2024-06-140.90900.9090
2024-06-130.90460.9046
2024-06-120.90980.9098
2024-06-110.90830.9083
2024-06-070.90960.9096
2024-06-060.91330.9133
2024-06-050.91330.9133
2024-06-040.92020.9202
2024-06-030.90880.9088
2024-05-310.91000.9100
2024-05-300.91220.9122
2024-05-290.91260.9126
2024-05-280.91300.9130
2024-05-270.92180.9218
2024-05-240.91410.9141
2024-05-230.91620.9162
2024-05-220.91840.9184
2024-05-210.92150.9215
2024-05-200.92620.9262
2024-05-170.92610.9261
2024-05-160.92670.9267
2024-05-150.93230.9323
2024-05-140.93570.9357
2024-05-130.93600.9360
2024-05-100.93650.9365