| 华泰紫金恒荣12个月持有A(017689)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0871 | 1.0871 | -- | | 2025-08-05 | 1.0770 | 1.0770 | -- | | 2025-08-01 | 1.0740 | 1.0740 | -0.01% | | 2025-07-31 | 1.0741 | 1.0741 | -- | | 2025-07-29 | 1.0761 | 1.0761 | -0.07% | | 2025-07-28 | 1.0768 | 1.0768 | -0.02% | | 2025-07-25 | 1.0770 | 1.0770 | -0.12% | | 2025-07-24 | 1.0783 | 1.0783 | 0.03% | | 2025-07-23 | 1.0780 | 1.0780 | -0.07% | | 2025-07-22 | 1.0788 | 1.0788 | -- | | 2025-07-15 | 1.0704 | 1.0704 | -- | | 2025-07-11 | 1.0697 | 1.0697 | -- | | 2025-07-09 | 1.0683 | 1.0683 | -0.07% | | 2025-07-08 | 1.0690 | 1.0690 | -- | | 2025-07-02 | 1.0678 | 1.0678 | -- | | 2025-06-30 | 1.0659 | 1.0659 | 0.03% | | 2025-06-27 | 1.0656 | 1.0656 | 0.05% | | 2025-06-26 | 1.0651 | 1.0651 | -- | | 2025-06-24 | 1.0643 | 1.0643 | -- | | 2025-06-20 | 1.0626 | 1.0626 | -- | | 2025-06-18 | 1.0636 | 1.0636 | 0.00% | | 2025-06-17 | 1.0636 | 1.0636 | 0.04% | | 2025-06-16 | 1.0632 | 1.0632 | -0.02% | | 2025-06-13 | 1.0634 | 1.0634 | -0.15% | | 2025-06-12 | 1.0650 | 1.0650 | -0.04% | | 2025-06-11 | 1.0654 | 1.0654 | -- | | 2025-06-06 | 1.0638 | 1.0638 | 0.08% | | 2025-06-05 | 1.0629 | 1.0629 | -- | | 2025-06-03 | 1.0621 | 1.0621 | -- | | 2025-05-27 | 1.0623 | 1.0623 | 0.03% | | 2025-05-26 | 1.0620 | 1.0620 | -0.03% | | 2025-05-23 | 1.0623 | 1.0623 | -0.04% | | 2025-05-22 | 1.0627 | 1.0627 | -- | | 2025-05-20 | 1.0626 | 1.0626 | 0.10% | | 2025-05-19 | 1.0615 | 1.0615 | -- | | 2025-05-15 | 1.0615 | 1.0615 | -- | | 2025-05-08 | 1.0609 | 1.0609 | 0.05% | | 2025-05-07 | 1.0604 | 1.0604 | 0.06% | | 2025-05-06 | 1.0598 | 1.0598 | -- | | 2025-04-29 | 1.0595 | 1.0595 | -- | | 2025-04-25 | 1.0579 | 1.0579 | -0.01% | | 2025-04-24 | 1.0580 | 1.0580 | 0.00% | | 2025-04-23 | 1.0580 | 1.0580 | -- | | 2025-04-18 | 1.0571 | 1.0571 | -- | | 2025-04-16 | 1.0576 | 1.0576 | -- | | 2025-04-11 | 1.0568 | 1.0568 | -- | | 2025-04-02 | 1.0641 | 1.0641 | 0.10% | | 2025-04-01 | 1.0630 | 1.0630 | 0.00% | | 2025-03-31 | 1.0630 | 1.0630 | -0.09% | | 2025-03-28 | 1.0640 | 1.0640 | -- | | 2025-03-26 | 1.0654 | 1.0654 | 0.01% | | 2025-03-25 | 1.0653 | 1.0653 | 0.07% | | 2025-03-24 | 1.0646 | 1.0646 | 0.21% | | 2025-03-21 | 1.0624 | 1.0624 | -0.16% | | 2025-03-20 | 1.0641 | 1.0641 | -0.15% | | 2025-03-19 | 1.0657 | 1.0657 | -- | | 2025-03-13 | 1.0616 | 1.0616 | -0.02% | | 2025-03-12 | 1.0618 | 1.0618 | -- | | 2025-03-06 | 1.0618 | 1.0618 | 0.07% | | 2025-03-05 | 1.0611 | 1.0611 | 0.09% | | 2025-03-04 | 1.0601 | 1.0601 | -- | | 2025-02-27 | 1.0609 | 1.0609 | 0.15% | | 2025-02-26 | 1.0593 | 1.0593 | -- | | 2025-02-14 | 1.0622 | 1.0622 | -- | | 2025-02-12 | 1.0621 | 1.0621 | 0.09% | | 2025-02-11 | 1.0611 | 1.0611 | -0.01% | | 2025-02-10 | 1.0612 | 1.0612 | -0.02% | | 2025-02-07 | 1.0614 | 1.0614 | 0.19% | | 2025-02-06 | 1.0594 | 1.0594 | 0.14% | | 2025-02-05 | 1.0579 | 1.0579 | -0.16% | | 2025-01-27 | 1.0596 | 1.0596 | -- | | 2025-01-23 | 1.0564 | 1.0564 | -0.06% | | 2025-01-22 | 1.0570 | 1.0570 | -- | | 2025-01-16 | 1.0575 | 1.0575 | -- | | 2025-01-13 | 1.0543 | 1.0543 | -- | | 2025-01-02 | 1.0582 | 1.0582 | -- | | 2024-12-24 | 1.0545 | 1.0545 | 0.20% | | 2024-12-23 | 1.0524 | 1.0524 | -- | | 2024-12-19 | 1.0505 | 1.0505 | -- | | 2024-12-10 | 1.0507 | 1.0507 | 0.26% | | 2024-12-09 | 1.0480 | 1.0480 | 0.24% | | 2024-12-06 | 1.0455 | 1.0455 | 0.12% | | 2024-12-05 | 1.0442 | 1.0442 | -0.06% | | 2024-12-04 | 1.0448 | 1.0448 | 0.09% | | 2024-12-03 | 1.0439 | 1.0439 | 0.03% | | 2024-12-02 | 1.0436 | 1.0436 | 0.24% | | 2024-11-29 | 1.0411 | 1.0411 | 0.25% | | 2024-11-28 | 1.0385 | 1.0385 | -0.20% | | 2024-11-27 | 1.0406 | 1.0406 | 0.25% | | 2024-11-26 | 1.0380 | 1.0380 | 0.04% | | 2024-11-25 | 1.0376 | 1.0376 | -0.03% | | 2024-11-22 | 1.0379 | 1.0379 | -0.42% | | 2024-11-21 | 1.0423 | 1.0423 | 0.00% | | 2024-11-20 | 1.0423 | 1.0423 | 0.14% | | 2024-11-19 | 1.0408 | 1.0408 | 0.13% | | 2024-11-18 | 1.0394 | 1.0394 | -0.13% | | 2024-11-15 | 1.0408 | 1.0408 | -0.04% | | 2024-11-14 | 1.0412 | 1.0412 | -0.30% | | 2024-11-13 | 1.0443 | 1.0443 | 0.02% | | 2024-11-12 | 1.0441 | 1.0441 | -0.17% | | 2024-11-11 | 1.0459 | 1.0459 | -0.10% | | 2024-11-08 | 1.0469 | 1.0469 | -0.11% | | 2024-11-07 | 1.0481 | 1.0481 | 0.21% | | 2024-11-06 | 1.0459 | 1.0459 | -0.10% | | 2024-11-05 | 1.0469 | 1.0469 | 0.14% | | 2024-11-04 | 1.0454 | 1.0454 | 0.19% | | 2024-11-01 | 1.0434 | 1.0434 | 0.21% | | 2024-10-31 | 1.0412 | 1.0412 | -0.10% | | 2024-10-30 | 1.0422 | 1.0422 | -0.10% | | 2024-10-29 | 1.0432 | 1.0432 | -0.28% | | 2024-10-28 | 1.0461 | 1.0461 | 0.11% | | 2024-10-25 | 1.0450 | 1.0450 | 0.11% | | 2024-10-24 | 1.0439 | 1.0439 | -0.38% | | 2024-10-23 | 1.0479 | 1.0479 | 0.04% | | 2024-10-22 | 1.0475 | 1.0475 | 0.18% | | 2024-10-21 | 1.0456 | 1.0456 | -0.03% | | 2024-10-18 | 1.0459 | 1.0459 | 0.42% | | 2024-10-17 | 1.0415 | 1.0415 | -0.18% | | 2024-10-16 | 1.0434 | 1.0434 | -0.01% | | 2024-10-15 | 1.0435 | 1.0435 | -0.35% | | 2024-10-14 | 1.0472 | 1.0472 | 0.31% | | 2024-10-11 | 1.0440 | 1.0440 | -0.21% | | 2024-10-10 | 1.0462 | 1.0462 | 0.57% | | 2024-10-09 | 1.0403 | 1.0403 | -1.05% | | 2024-10-08 | 1.0513 | 1.0513 | 0.46% | | 2024-09-30 | 1.0465 | 1.0465 | 1.01% | | 2024-09-27 | 1.0360 | 1.0360 | -- | | 2024-09-24 | 1.0266 | 1.0266 | -- | | 2024-09-13 | 1.0177 | 1.0177 | -- | | 2024-09-10 | 1.0170 | 1.0170 | -- | | 2024-09-06 | 1.0181 | 1.0181 | -0.12% | | 2024-09-05 | 1.0193 | 1.0193 | 0.04% | | 2024-09-04 | 1.0189 | 1.0189 | -0.11% | | 2024-09-03 | 1.0200 | 1.0200 | 0.12% | | 2024-09-02 | 1.0188 | 1.0188 | 0.01% |
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