华泰紫金创新先锋混合(LOF)C(501202)
2025-04-23
0.8378
1.7736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.8378 | 0.8378 |
| 2025-04-22 | 0.8232 | 0.8232 |
| 2025-04-21 | 0.8255 | 0.8255 |
| 2025-04-18 | 0.8152 | 0.8152 |
| 2025-04-17 | 0.8107 | 0.8107 |
| 2025-04-16 | 0.8105 | 0.8105 |
| 2025-04-15 | 0.8215 | 0.8215 |
| 2025-04-14 | 0.8259 | 0.8259 |
| 2025-04-11 | 0.8214 | 0.8214 |
| 2025-04-10 | 0.8181 | 0.8181 |
| 2025-04-09 | 0.8025 | 0.8025 |
| 2025-04-08 | 0.8014 | 0.8014 |
| 2025-04-07 | 0.8100 | 0.8100 |
| 2025-04-03 | 0.8671 | 0.8671 |
| 2025-04-02 | 0.8929 | 0.8929 |
| 2025-04-01 | 0.8926 | 0.8926 |
| 2025-03-31 | 0.8867 | 0.8867 |
| 2025-03-28 | 0.8893 | 0.8893 |
| 2025-03-27 | 0.8958 | 0.8958 |
| 2025-03-26 | 0.8977 | 0.8977 |
| 2025-03-25 | 0.9002 | 0.9002 |
| 2025-03-24 | 0.9015 | 0.9015 |
| 2025-03-21 | 0.8950 | 0.8950 |
| 2025-03-20 | 0.9059 | 0.9059 |
| 2025-03-19 | 0.9086 | 0.9086 |
| 2025-03-18 | 0.9201 | 0.9201 |
| 2025-03-17 | 0.9089 | 0.9089 |
| 2025-03-14 | 0.9082 | 0.9082 |
| 2025-03-13 | 0.8948 | 0.8948 |
| 2025-03-12 | 0.8989 | 0.8989 |
| 2025-03-11 | 0.8990 | 0.8990 |
| 2025-03-10 | 0.8991 | 0.8991 |
| 2025-03-07 | 0.8978 | 0.8978 |
| 2025-03-06 | 0.9051 | 0.9051 |
| 2025-03-05 | 0.9004 | 0.9004 |
| 2025-03-04 | 0.9012 | 0.9012 |
| 2025-03-03 | 0.9000 | 0.9000 |
| 2025-02-28 | 0.9037 | 0.9037 |
| 2025-02-27 | 0.9223 | 0.9223 |
| 2025-02-26 | 0.9274 | 0.9274 |
| 2025-02-25 | 0.9235 | 0.9235 |
| 2025-02-24 | 0.9314 | 0.9314 |
| 2025-02-21 | 0.9371 | 0.9371 |
| 2025-02-20 | 0.9276 | 0.9276 |
| 2025-02-19 | 0.9223 | 0.9223 |
| 2025-02-18 | 0.9182 | 0.9182 |
| 2025-02-17 | 0.9255 | 0.9255 |
| 2025-02-14 | 0.9159 | 0.9159 |
| 2025-02-13 | 0.9107 | 0.9107 |
| 2025-02-12 | 0.9204 | 0.9204 |
| 2025-02-11 | 0.9147 | 0.9147 |
| 2025-02-10 | 0.9150 | 0.9150 |
| 2025-02-07 | 0.9123 | 0.9123 |
| 2025-02-06 | 0.9015 | 0.9015 |
| 2025-02-05 | 0.8909 | 0.8909 |
| 2025-01-27 | 0.9069 | 0.9069 |
| 2025-01-24 | 0.9181 | 0.9181 |
| 2025-01-23 | 0.9150 | 0.9150 |
| 2025-01-22 | 0.9233 | 0.9233 |
| 2025-01-21 | 0.9176 | 0.9176 |
| 2025-01-20 | 0.9126 | 0.9126 |
| 2025-01-17 | 0.9055 | 0.9055 |
| 2025-01-16 | 0.9023 | 0.9023 |
| 2025-01-15 | 0.8967 | 0.8967 |
| 2025-01-14 | 0.9026 | 0.9026 |
| 2025-01-13 | 0.8886 | 0.8886 |
| 2025-01-10 | 0.8904 | 0.8904 |
| 2025-01-09 | 0.9047 | 0.9047 |
| 2025-01-08 | 0.9058 | 0.9058 |
| 2025-01-07 | 0.9099 | 0.9099 |
| 2025-01-06 | 0.9025 | 0.9025 |
| 2025-01-03 | 0.8996 | 0.8996 |
| 2025-01-02 | 0.9016 | 0.9016 |
| 2024-12-31 | 0.9144 | 0.9144 |
| 2024-12-30 | 0.9269 | 0.9269 |
| 2024-12-27 | 0.9290 | 0.9290 |
| 2024-12-26 | 0.9351 | 0.9351 |
| 2024-12-25 | 0.9270 | 0.9270 |
| 2024-12-24 | 0.9300 | 0.9300 |
| 2024-12-23 | 0.9226 | 0.9226 |
| 2024-12-20 | 0.9254 | 0.9254 |
| 2024-12-19 | 0.9282 | 0.9282 |
| 2024-12-18 | 0.9196 | 0.9196 |
| 2024-12-17 | 0.9200 | 0.9200 |
| 2024-12-16 | 0.9177 | 0.9177 |
| 2024-12-13 | 0.9234 | 0.9234 |
| 2024-12-12 | 0.9348 | 0.9348 |
| 2024-12-11 | 0.9295 | 0.9295 |
| 2024-12-10 | 0.9260 | 0.9260 |
| 2024-12-09 | 0.9230 | 0.9230 |
| 2024-12-06 | 0.9287 | 0.9287 |
| 2024-12-05 | 0.9210 | 0.9210 |
| 2024-12-04 | 0.9203 | 0.9203 |
| 2024-12-03 | 0.9265 | 0.9265 |
| 2024-12-02 | 0.9302 | 0.9302 |
| 2024-11-29 | 0.9200 | 0.9200 |
| 2024-11-28 | 0.9118 | 0.9118 |
| 2024-11-27 | 0.9202 | 0.9202 |
| 2024-11-26 | 0.9102 | 0.9102 |
| 2024-11-25 | 0.9078 | 0.9078 |
| 2024-11-22 | 0.9132 | 0.9132 |
| 2024-11-21 | 0.9307 | 0.9307 |
| 2024-11-20 | 0.9355 | 0.9355 |
| 2024-11-19 | 0.9285 | 0.9285 |
| 2024-11-18 | 0.9211 | 0.9211 |
| 2024-11-15 | 0.9309 | 0.9309 |
| 2024-11-14 | 0.9422 | 0.9422 |
| 2024-11-13 | 0.9600 | 0.9600 |
| 2024-11-12 | 0.9556 | 0.9556 |
| 2024-11-11 | 0.9593 | 0.9593 |
| 2024-11-08 | 0.9542 | 0.9542 |
| 2024-11-07 | 0.9551 | 0.9551 |
| 2024-11-06 | 0.9459 | 0.9459 |
| 2024-11-05 | 0.9534 | 0.9534 |
| 2024-11-04 | 0.9439 | 0.9439 |
| 2024-11-01 | 0.9352 | 0.9352 |
| 2024-10-31 | 0.9383 | 0.9383 |
| 2024-10-30 | 0.9446 | 0.9446 |
| 2024-10-29 | 0.9489 | 0.9489 |
| 2024-10-28 | 0.9582 | 0.9582 |
