华泰紫金创新先锋混合(LOF)C(501202)
2025-12-26
1.1861
-0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.2155 | 1.2155 |
| 2025-10-09 | 1.2273 | 1.2273 |
| 2025-09-30 | 1.2188 | 1.2188 |
| 2025-09-29 | 1.2103 | 1.2103 |
| 2025-09-26 | 1.1931 | 1.1931 |
| 2025-09-25 | 1.2066 | 1.2066 |
| 2025-09-24 | 1.2042 | 1.2042 |
| 2025-09-23 | 1.1941 | 1.1941 |
| 2025-09-22 | 1.1842 | 1.1842 |
| 2025-09-19 | 1.1716 | 1.1716 |
| 2025-09-18 | 1.1769 | 1.1769 |
| 2025-09-17 | 1.1767 | 1.1767 |
| 2025-09-16 | 1.1674 | 1.1674 |
| 2025-09-15 | 1.1681 | 1.1681 |
| 2025-09-12 | 1.1744 | 1.1744 |
| 2025-09-11 | 1.1580 | 1.1580 |
| 2025-09-10 | 1.1260 | 1.1260 |
| 2025-09-09 | 1.1210 | 1.1210 |
| 2025-09-08 | 1.1384 | 1.1384 |
| 2025-09-05 | 1.1319 | 1.1319 |
| 2025-09-04 | 1.1001 | 1.1001 |
| 2025-09-03 | 1.1399 | 1.1399 |
| 2025-09-02 | 1.1446 | 1.1446 |
| 2025-09-01 | 1.1521 | 1.1521 |
| 2025-08-29 | 1.1197 | 1.1197 |
| 2025-08-28 | 1.1200 | 1.1200 |
| 2025-08-27 | 1.1037 | 1.1037 |
| 2025-08-26 | 1.1107 | 1.1107 |
| 2025-08-25 | 1.1179 | 1.1179 |
| 2025-08-22 | 1.1012 | 1.1012 |
| 2025-08-21 | 1.0826 | 1.0826 |
| 2025-08-20 | 1.0740 | 1.0740 |
| 2025-08-19 | 1.0646 | 1.0646 |
| 2025-08-18 | 1.0606 | 1.0606 |
| 2025-08-15 | 1.0502 | 1.0502 |
| 2025-08-14 | 1.0407 | 1.0407 |
| 2025-08-13 | 1.0493 | 1.0493 |
| 2025-08-12 | 1.0350 | 1.0350 |
| 2025-08-11 | 1.0248 | 1.0248 |
| 2025-08-08 | 1.0169 | 1.0169 |
| 2025-08-07 | 1.0174 | 1.0174 |
| 2025-08-06 | 1.0213 | 1.0213 |
| 2025-08-05 | 1.0219 | 1.0219 |
| 2025-08-04 | 1.0185 | 1.0185 |
| 2025-08-01 | 1.0182 | 1.0182 |
| 2025-07-31 | 1.0252 | 1.0252 |
| 2025-07-30 | 1.0306 | 1.0306 |
| 2025-07-29 | 1.0251 | 1.0251 |
| 2025-07-28 | 1.0095 | 1.0095 |
| 2025-07-25 | 1.0061 | 1.0061 |
| 2025-07-24 | 1.0043 | 1.0043 |
| 2025-07-23 | 0.9974 | 0.9974 |
| 2025-07-22 | 0.9987 | 0.9987 |
| 2025-07-21 | 0.9985 | 0.9985 |
| 2025-07-18 | 0.9938 | 0.9938 |
| 2025-07-17 | 0.9937 | 0.9937 |
| 2025-07-16 | 0.9803 | 0.9803 |
| 2025-07-15 | 0.9804 | 0.9804 |
| 2025-07-14 | 0.9713 | 0.9713 |
| 2025-07-11 | 0.9711 | 0.9711 |
| 2025-07-10 | 0.9678 | 0.9678 |
| 2025-07-09 | 0.9686 | 0.9686 |
| 2025-07-08 | 0.9698 | 0.9698 |
| 2025-07-07 | 0.9546 | 0.9546 |
| 2025-07-04 | 0.9635 | 0.9635 |
