华泰紫金创新先锋混合(LOF)A(华泰紫金科创3年封闭混合A)基金净值查询(009663)
今天最新净值
1.2690
-0.0030 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.2119
0.0111 0.9265%
2026-03-24 15:39:58
- 累计净值：1.2690
- 成立日期：2020-07-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7464亿
- 最近资产：4.66亿
- 基金公司：华泰证券(上海)
- 基金经理：刘瑞
近一年华泰紫金创新先锋混合(LOF)A|华泰紫金科创3年封闭混合A基金净值查询
近一年,华泰紫金创新先锋混合(LOF)A(009663)基金累计收益率7.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2719 |
1.2719 |
1.2690 |
1.2690 |
0.0029 |
0.23% |
| 2026-09-15 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2690 |
1.2690 |
1.2720 |
1.2720 |
-0.0030 |
-0.24% |
| 2026-09-14 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2720 |
1.2720 |
1.2660 |
1.2660 |
0.0060 |
0.47% |
| 2026-09-11 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2660 |
1.2660 |
1.2764 |
1.2764 |
-0.0104 |
-0.81% |
| 2026-09-10 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2764 |
1.2764 |
1.2873 |
1.2873 |
-0.0109 |
-0.85% |
| 2026-09-09 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2873 |
1.2873 |
1.2891 |
1.2891 |
-0.0018 |
-0.14% |
| 2026-09-08 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2891 |
1.2891 |
1.2974 |
1.2974 |
-0.0083 |
-0.64% |
| 2026-09-07 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2974 |
1.2974 |
1.2971 |
1.2971 |
0.0003 |
0.02% |
| 2026-09-04 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2971 |
1.2971 |
1.3082 |
1.3082 |
-0.0111 |
-0.85% |
| 2026-09-03 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3082 |
1.3082 |
1.2977 |
1.2977 |
0.0105 |
0.81% |
|
|
| 2026-09-02 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2977 |
1.2977 |
1.3120 |
1.3120 |
-0.0143 |
-1.09% |
| 2026-09-01 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3120 |
1.3120 |
1.3199 |
1.3199 |
-0.0079 |
-0.60% |
| 2026-08-31 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3199 |
1.3199 |
1.3012 |
1.3012 |
0.0187 |
1.44% |
| 2026-08-28 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3012 |
1.3012 |
1.3088 |
1.3088 |
-0.0076 |
-0.58% |
| 2026-08-27 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3088 |
1.3088 |
1.3013 |
1.3013 |
0.0075 |
0.58% |
| 2026-08-26 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3013 |
1.3013 |
1.3009 |
1.3009 |
0.0004 |
0.03% |
| 2026-08-25 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3009 |
1.3009 |
1.2917 |
1.2917 |
0.0092 |
0.71% |
| 2026-08-24 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2917 |
1.2917 |
1.3141 |
1.3141 |
-0.0224 |
-1.70% |
| 2026-08-21 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3141 |
1.3141 |
1.3162 |
1.3162 |
-0.0021 |
-0.16% |
| 2026-08-20 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3162 |
1.3162 |
1.3106 |
1.3106 |
0.0056 |
0.43% |
| 2026-08-19 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3106 |
1.3106 |
1.3459 |
1.3459 |
-0.0353 |
-2.62% |
| 2026-08-18 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3459 |
1.3459 |
1.3500 |
1.3500 |
-0.0041 |
-0.30% |
| 2026-08-17 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3500 |
1.3500 |
1.3345 |
1.3345 |
0.0155 |
1.16% |
| 2026-08-14 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3345 |
1.3345 |
1.3392 |
1.3392 |
-0.0047 |
-0.35% |
| 2026-08-13 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3392 |
1.3392 |
1.3396 |
1.3396 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3396 |
1.3396 |
1.3400 |
1.3400 |
-0.0004 |
-0.03% |
| 2026-08-11 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3400 |
1.3400 |
1.3420 |
1.3420 |
-0.0020 |
-0.15% |
| 2026-08-10 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3420 |
1.3420 |
1.3324 |
1.3324 |
0.0096 |
0.72% |
| 2026-08-07 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3324 |
1.3324 |
1.3177 |
1.3177 |
0.0147 |
1.12% |
| 2026-08-06 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3177 |
1.3177 |
1.3255 |
1.3255 |
-0.0078 |
-0.59% |
| 2026-08-05 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3255 |
1.3255 |
1.3107 |
1.3107 |
0.0148 |
1.13% |
| 2026-08-04 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3107 |
1.3107 |
1.2947 |
1.2947 |
0.0160 |
1.24% |
| 2026-08-03 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2947 |
1.2947 |
1.3135 |
1.3135 |
-0.0188 |
-1.43% |
| 2026-07-31 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3135 |
1.3135 |
1.3005 |
1.3005 |
0.0130 |
1.00% |
| 2026-07-30 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3005 |
1.3005 |
1.3145 |
1.3145 |
-0.0140 |
-1.07% |
| 2026-07-29 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3145 |
1.3145 |
1.2972 |
1.2972 |
0.0173 |
1.33% |
| 2026-07-28 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2972 |
1.2972 |
1.3222 |
1.3222 |
-0.0250 |
-1.89% |
| 2026-07-27 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3222 |
1.3222 |
1.3032 |
1.3032 |
0.0190 |
1.46% |
| 2026-07-24 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3032 |
1.3032 |
1.3201 |
1.3201 |
-0.0169 |
-1.28% |
| 2026-07-23 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3201 |
1.3201 |
1.3184 |
1.3184 |
0.0017 |
0.13% |
| 2026-07-22 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3184 |
1.3184 |
1.3118 |
1.3118 |
0.0066 |
0.50% |
| 2026-07-21 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3118 |
1.3118 |
1.2875 |
1.2875 |
0.0243 |
1.89% |
| 2026-07-20 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2875 |
1.2875 |
1.2740 |
1.2740 |
0.0135 |
1.06% |
| 2026-07-17 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2740 |
1.2740 |
1.3179 |
1.3179 |
-0.0439 |
-3.33% |
| 2026-07-16 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3179 |
1.3179 |
1.3222 |
1.3222 |
-0.0043 |
-0.33% |
| 2026-07-15 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3222 |
1.3222 |
1.3106 |
1.3106 |
0.0116 |
0.89% |
| 2026-07-14 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3106 |
1.3106 |
1.2875 |
1.2875 |
0.0231 |
1.79% |
| 2026-07-13 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2875 |
1.2875 |
1.3084 |
1.3084 |
-0.0209 |
-1.60% |
| 2026-07-10 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3084 |
1.3084 |
1.3241 |
1.3241 |
-0.0157 |
-1.19% |
| 2026-07-09 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3241 |
1.3241 |
1.2992 |
1.2992 |
0.0249 |
1.92% |
| 2026-07-08 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2992 |
1.2992 |
1.3181 |
1.3181 |
-0.0189 |
-1.43% |
| 2026-07-07 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3181 |
1.3181 |
1.3335 |
1.3335 |
-0.0154 |
-1.15% |
| 2026-07-06 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3335 |
1.3335 |
1.3395 |
1.3395 |
-0.0060 |
-0.45% |
| 2026-07-03 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3395 |
1.3395 |
1.3347 |
1.3347 |
0.0048 |
0.36% |
| 2026-07-02 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3347 |
1.3347 |
1.3678 |
1.3678 |
-0.0331 |
-2.42% |
| 2026-07-01 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3678 |
1.3678 |
1.3529 |
1.3529 |
0.0149 |
1.10% |
| 2026-06-30 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3529 |
1.3529 |
1.3462 |
1.3462 |
0.0067 |
0.50% |
| 2026-06-29 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3462 |
1.3462 |
1.3060 |
1.3060 |
0.0402 |
3.08% |
| 2026-06-26 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3060 |
1.3060 |
1.3256 |
1.3256 |
-0.0196 |
-1.48% |
| 2026-06-25 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3256 |
1.3256 |
1.3022 |
1.3022 |
0.0234 |
1.80% |
| 2026-06-24 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3022 |
1.3022 |
1.2840 |
1.2840 |
0.0182 |
1.42% |
| 2026-06-23 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2840 |
1.2840 |
1.3051 |
1.3051 |
-0.0211 |
-1.62% |
| 2026-06-22 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.3051 |
1.3051 |
1.2871 |
1.2871 |
0.0180 |
1.40% |
| 2026-06-18 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2871 |
1.2871 |
1.2822 |
1.2822 |
0.0049 |
0.38% |
| 2026-06-17 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2822 |
1.2822 |
1.2696 |
1.2696 |
0.0126 |
0.99% |
| 2026-06-16 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2696 |
1.2696 |
1.2658 |
1.2658 |
0.0038 |
0.30% |
| 2026-06-15 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2658 |
1.2658 |
1.2403 |
1.2403 |
0.0255 |
2.06% |
| 2026-06-12 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2403 |
1.2403 |
1.2353 |
1.2353 |
0.0050 |
0.40% |
| 2026-06-11 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2353 |
1.2353 |
1.2283 |
1.2283 |
0.0070 |
0.57% |
| 2026-06-10 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2283 |
1.2283 |
1.2458 |
1.2458 |
-0.0175 |
-1.40% |
| 2026-06-09 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2458 |
1.2458 |
1.2224 |
1.2224 |
0.0234 |
1.91% |
| 2026-06-08 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2224 |
1.2224 |
1.2521 |
1.2521 |
-0.0297 |
-2.37% |
| 2026-06-05 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-04 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2521 |
1.2521 |
1.2481 |
1.2481 |
0.0040 |
0.32% |
| 2026-06-03 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2481 |
1.2481 |
1.2521 |
1.2521 |
-0.0040 |
-0.32% |
| 2026-06-02 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2521 |
1.2521 |
1.2493 |
1.2493 |
0.0028 |
0.22% |
| 2026-06-01 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2493 |
1.2493 |
1.2613 |
1.2613 |
-0.0120 |
-0.95% |
| 2026-05-29 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2613 |
1.2613 |
1.2816 |
1.2816 |
-0.0203 |
-1.58% |
| 2026-05-28 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2816 |
1.2816 |
1.2769 |
1.2769 |
0.0047 |
0.37% |
| 2026-05-27 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2769 |
1.2769 |
1.2671 |
1.2671 |
0.0098 |
0.77% |
| 2026-05-26 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2671 |
1.2671 |
1.2641 |
1.2641 |
0.0030 |
0.24% |
| 2026-05-25 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2641 |
1.2641 |
1.2598 |
1.2598 |
0.0043 |
0.34% |
| 2026-05-22 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2598 |
1.2598 |
1.2360 |
1.2360 |
0.0238 |
1.93% |
| 2026-05-21 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2360 |
1.2360 |
1.2390 |
1.2390 |
-0.0030 |
-0.24% |
| 2026-05-20 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2390 |
1.2390 |
1.2427 |
1.2427 |
-0.0037 |
-0.30% |
| 2026-05-19 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2427 |
1.2427 |
1.2305 |
1.2305 |
0.0122 |
0.99% |
| 2026-05-18 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2305 |
1.2305 |
1.2371 |
1.2371 |
-0.0066 |
-0.53% |
| 2026-05-15 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2371 |
1.2371 |
1.2465 |
1.2465 |
-0.0094 |
-0.75% |
| 2026-05-14 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2465 |
1.2465 |
1.2649 |
1.2649 |
-0.0184 |
-1.45% |
| 2026-05-13 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2649 |
1.2649 |
1.2519 |
1.2519 |
0.0130 |
1.04% |
| 2026-05-12 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2519 |
1.2519 |
1.2550 |
1.2550 |
-0.0031 |
-0.25% |
| 2026-05-11 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2550 |
1.2550 |
1.2276 |
1.2276 |
0.0274 |
2.23% |
| 2026-05-08 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2276 |
1.2276 |
1.2317 |
1.2317 |
-0.0041 |
-0.33% |
| 2026-04-30 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2221 |
1.2221 |
1.2211 |
1.2211 |
0.0010 |
0.08% |
| 2026-04-29 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2211 |
1.2211 |
1.2128 |
1.2128 |
0.0083 |
0.68% |
| 2026-04-28 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2128 |
1.2128 |
1.2141 |
1.2141 |
-0.0013 |
-0.11% |
| 2026-04-27 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2141 |
1.2141 |
1.2122 |
1.2122 |
0.0019 |
0.16% |
| 2026-04-24 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2122 |
1.2122 |
1.2043 |
1.2043 |
0.0079 |
0.66% |
| 2026-04-23 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2043 |
1.2043 |
1.2072 |
1.2072 |
-0.0029 |
-0.24% |
| 2026-04-22 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2072 |
1.2072 |
1.2000 |
1.2000 |
0.0072 |
0.60% |
| 2026-04-21 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2000 |
1.2000 |
1.1994 |
1.1994 |
0.0006 |
0.05% |
| 2026-04-20 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1994 |
1.1994 |
1.1991 |
1.1991 |
0.0003 |
0.03% |
| 2026-04-17 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1991 |
1.1991 |
1.2083 |
1.2083 |
-0.0092 |
-0.76% |
| 2026-04-16 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2083 |
1.2083 |
1.1991 |
1.1991 |
0.0092 |
0.77% |
| 2026-04-15 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1991 |
1.1991 |
1.1967 |
1.1967 |
0.0024 |
0.20% |
| 2026-04-14 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1967 |
1.1967 |
1.1850 |
1.1850 |
0.0117 |
0.99% |
| 2026-04-13 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1850 |
1.1850 |
1.1855 |
1.1855 |
-0.0005 |
-0.04% |
| 2026-04-10 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1855 |
1.1855 |
1.1716 |
1.1716 |
0.0139 |
1.19% |
| 2026-04-09 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1716 |
1.1716 |
1.1824 |
1.1824 |
-0.0108 |
-0.91% |
| 2026-04-08 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1824 |
1.1824 |
1.1542 |
1.1542 |
0.0282 |
2.44% |
| 2026-04-07 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1542 |
1.1542 |
1.1572 |
1.1572 |
-0.0030 |
-0.26% |
| 2026-04-03 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1572 |
1.1572 |
1.1696 |
1.1696 |
-0.0124 |
-1.06% |
| 2026-04-02 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1696 |
1.1696 |
1.1817 |
1.1817 |
-0.0121 |
-1.02% |
| 2026-04-01 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1817 |
1.1817 |
1.1608 |
1.1608 |
0.0209 |
1.80% |
| 2026-03-31 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1608 |
1.1608 |
1.1733 |
1.1733 |
-0.0125 |
-1.07% |
| 2026-03-30 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1733 |
1.1733 |
1.1759 |
1.1759 |
-0.0026 |
-0.22% |
| 2026-03-27 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1759 |
1.1759 |
1.1602 |
1.1602 |
0.0157 |
1.35% |
| 2026-03-26 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1602 |
1.1602 |
1.1693 |
1.1693 |
-0.0091 |
-0.78% |
| 2026-03-25 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1693 |
1.1693 |
1.1569 |
1.1569 |
0.0124 |
1.07% |
| 2026-03-24 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1569 |
1.1569 |
1.1397 |
1.1397 |
0.0172 |
1.51% |
| 2026-03-23 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1397 |
1.1397 |
1.1783 |
1.1783 |
-0.0386 |
-3.28% |
| 2026-03-20 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1783 |
1.1783 |
1.1857 |
1.1857 |
-0.0074 |
-0.62% |
| 2026-03-19 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1857 |
1.1857 |
1.2063 |
1.2063 |
-0.0206 |
-1.71% |
| 2026-03-18 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2063 |
1.2063 |
1.2008 |
1.2008 |
0.0055 |
0.46% |
| 2026-03-17 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2008 |
1.2008 |
1.2132 |
1.2132 |
-0.0124 |
-1.02% |
| 2026-03-16 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2132 |
1.2132 |
1.2138 |
1.2138 |
-0.0006 |
-0.05% |
| 2026-03-13 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2138 |
1.2138 |
1.2202 |
1.2202 |
-0.0064 |
-0.52% |
| 2026-03-12 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2202 |
1.2202 |
1.2290 |
1.2290 |
-0.0088 |
-0.72% |
| 2026-03-11 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2290 |
1.2290 |
1.2319 |
1.2319 |
-0.0029 |
-0.24% |
| 2026-03-10 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2319 |
1.2319 |
1.2150 |
1.2150 |
0.0169 |
1.39% |
| 2026-03-09 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2150 |
1.2150 |
1.2270 |
1.2270 |
-0.0120 |
-0.98% |
| 2026-03-06 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2270 |
1.2270 |
1.2126 |
1.2126 |
0.0144 |
1.19% |
| 2026-03-05 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2126 |
1.2126 |
1.2029 |
1.2029 |
0.0097 |
0.81% |
| 2026-03-04 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2029 |
1.2029 |
1.2149 |
1.2149 |
-0.0120 |
-0.99% |
| 2026-03-03 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2149 |
1.2149 |
1.2404 |
1.2404 |
-0.0255 |
-2.06% |
| 2026-03-02 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2404 |
1.2404 |
1.2498 |
1.2498 |
-0.0094 |
-0.75% |
| 2026-02-27 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2498 |
1.2498 |
1.2550 |
1.2550 |
-0.0052 |
-0.41% |
| 2026-02-26 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2550 |
1.2550 |
1.2587 |
1.2587 |
-0.0037 |
-0.29% |
| 2026-02-25 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2587 |
1.2587 |
1.2555 |
1.2555 |
0.0032 |
0.25% |
| 2026-02-24 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2555 |
1.2555 |
1.2340 |
1.2340 |
0.0215 |
1.74% |
| 2026-02-13 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2340 |
1.2340 |
1.2476 |
1.2476 |
-0.0136 |
-1.09% |
| 2026-02-12 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2476 |
1.2476 |
1.2377 |
1.2377 |
0.0099 |
0.80% |
| 2026-02-11 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2377 |
1.2377 |
1.2395 |
1.2395 |
-0.0018 |
-0.15% |
| 2026-02-10 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2395 |
1.2395 |
1.2343 |
1.2343 |
0.0052 |
0.42% |
| 2026-02-09 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2343 |
1.2343 |
1.2225 |
1.2225 |
0.0118 |
0.97% |
| 2026-02-06 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2225 |
1.2225 |
1.2276 |
1.2276 |
-0.0051 |
-0.42% |
| 2026-02-05 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2276 |
1.2276 |
1.2299 |
1.2299 |
-0.0023 |
-0.19% |
| 2026-02-04 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2299 |
1.2299 |
1.2157 |
1.2157 |
0.0142 |
1.17% |
| 2026-02-03 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2157 |
1.2157 |
1.1995 |
1.1995 |
0.0162 |
1.35% |
| 2026-02-02 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1995 |
1.1995 |
1.2335 |
1.2335 |
-0.0340 |
-2.76% |
| 2026-01-30 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2335 |
1.2335 |
1.2353 |
1.2353 |
-0.0018 |
-0.15% |
| 2026-01-29 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2353 |
1.2353 |
1.2449 |
1.2449 |
-0.0096 |
-0.77% |
| 2026-01-28 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2449 |
1.2449 |
1.2441 |
1.2441 |
0.0008 |
0.06% |
| 2026-01-27 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2441 |
1.2441 |
1.2444 |
1.2444 |
-0.0003 |
-0.02% |
| 2026-01-26 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2444 |
1.2444 |
1.2538 |
1.2538 |
-0.0094 |
-0.75% |
| 2026-01-23 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2538 |
1.2538 |
1.2463 |
1.2463 |
0.0075 |
0.60% |
| 2026-01-22 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2463 |
1.2463 |
1.2541 |
1.2541 |
-0.0078 |
-0.62% |
| 2026-01-21 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2541 |
1.2541 |
1.2482 |
1.2482 |
0.0059 |
0.47% |
| 2026-01-20 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2482 |
1.2482 |
1.2513 |
1.2513 |
-0.0031 |
-0.25% |
| 2026-01-19 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2513 |
1.2513 |
1.2505 |
1.2505 |
0.0008 |
0.06% |
| 2026-01-16 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2505 |
1.2505 |
1.2457 |
1.2457 |
0.0048 |
0.39% |
| 2026-01-15 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2457 |
1.2457 |
1.2471 |
1.2471 |
-0.0014 |
-0.11% |
| 2026-01-14 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2471 |
1.2471 |
1.2467 |
1.2467 |
0.0004 |
0.03% |
| 2026-01-13 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2467 |
1.2467 |
1.2440 |
1.2440 |
0.0027 |
0.22% |
| 2026-01-12 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2440 |
1.2440 |
1.2396 |
1.2396 |
0.0044 |
0.35% |
| 2026-01-09 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2396 |
1.2396 |
1.2359 |
1.2359 |
0.0037 |
0.30% |
| 2026-01-08 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2359 |
1.2359 |
1.2357 |
1.2357 |
0.0002 |
0.02% |
| 2026-01-07 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2357 |
1.2357 |
1.2290 |
1.2290 |
0.0067 |
0.55% |
| 2026-01-06 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2290 |
1.2290 |
1.2125 |
1.2125 |
0.0165 |
1.36% |
| 2026-01-05 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2125 |
1.2125 |
1.1882 |
1.1882 |
0.0243 |
2.05% |
| 2025-12-31 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1882 |
1.1882 |
1.1961 |
1.1961 |
-0.0079 |
-0.66% |
| 2025-12-30 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1961 |
1.1961 |
1.2009 |
1.2009 |
-0.0048 |
-0.40% |
| 2025-12-29 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2009 |
1.2009 |
1.1992 |
1.1992 |
0.0017 |
0.14% |
| 2025-12-26 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1992 |
1.1992 |
1.1998 |
1.1998 |
-0.0006 |
-0.05% |
| 2025-12-25 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1998 |
1.1998 |
1.2005 |
1.2005 |
-0.0007 |
-0.06% |
| 2025-12-24 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2005 |
1.2005 |
1.1882 |
1.1882 |
0.0123 |
1.04% |
| 2025-12-23 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1882 |
1.1882 |
1.1885 |
1.1885 |
-0.0003 |
-0.03% |
| 2025-12-22 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1885 |
1.1885 |
1.1718 |
1.1718 |
0.0167 |
1.43% |
| 2025-12-19 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1718 |
1.1718 |
1.1665 |
1.1665 |
0.0053 |
0.45% |
| 2025-12-18 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1665 |
1.1665 |
1.1650 |
1.1650 |
0.0015 |
0.13% |
| 2025-12-17 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1650 |
1.1650 |
1.1550 |
1.1550 |
0.0100 |
0.87% |
| 2025-12-16 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1550 |
1.1550 |
1.1648 |
1.1648 |
-0.0098 |
-0.84% |
| 2025-12-15 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1648 |
1.1648 |
1.1777 |
1.1777 |
-0.0129 |
-1.10% |
| 2025-12-12 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1777 |
1.1777 |
1.1663 |
1.1663 |
0.0114 |
0.98% |
| 2025-12-11 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1663 |
1.1663 |
1.1726 |
1.1726 |
-0.0063 |
-0.54% |
| 2025-12-10 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1726 |
1.1726 |
1.1728 |
1.1728 |
-0.0002 |
-0.02% |
| 2025-12-09 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1728 |
1.1728 |
1.1825 |
1.1825 |
-0.0097 |
-0.82% |
| 2025-12-08 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1825 |
1.1825 |
1.1771 |
1.1771 |
0.0054 |
0.46% |
| 2025-12-05 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1771 |
1.1771 |
1.1747 |
1.1747 |
0.0024 |
0.20% |
| 2025-12-04 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1747 |
1.1747 |
1.1707 |
1.1707 |
0.0040 |
0.34% |
| 2025-12-03 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1707 |
1.1707 |
1.1697 |
1.1697 |
0.0010 |
0.09% |
| 2025-12-02 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1697 |
1.1697 |
1.1727 |
1.1727 |
-0.0030 |
-0.26% |
| 2025-12-01 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1727 |
1.1727 |
1.1672 |
1.1672 |
0.0055 |
0.47% |
| 2025-11-28 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1672 |
1.1672 |
1.1616 |
1.1616 |
0.0056 |
0.48% |
| 2025-11-27 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1616 |
1.1616 |
1.1598 |
1.1598 |
0.0018 |
0.16% |
| 2025-11-26 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1598 |
1.1598 |
1.1581 |
1.1581 |
0.0017 |
0.15% |
| 2025-11-25 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1581 |
1.1581 |
1.1469 |
1.1469 |
0.0112 |
0.98% |
| 2025-11-24 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1469 |
1.1469 |
1.1457 |
1.1457 |
0.0012 |
0.10% |
| 2025-11-21 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1457 |
1.1457 |
1.1664 |
1.1664 |
-0.0207 |
-1.77% |
| 2025-11-20 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1664 |
1.1664 |
1.1738 |
1.1738 |
-0.0074 |
-0.63% |
| 2025-11-19 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1738 |
1.1738 |
1.1815 |
1.1815 |
-0.0077 |
-0.65% |
| 2025-11-18 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1815 |
1.1815 |
1.1839 |
1.1839 |
-0.0024 |
-0.20% |
| 2025-11-17 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1839 |
1.1839 |
1.1875 |
1.1875 |
-0.0036 |
-0.30% |
| 2025-11-14 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1875 |
1.1875 |
1.2071 |
1.2071 |
-0.0196 |
-1.62% |
| 2025-11-13 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2071 |
1.2071 |
1.1981 |
1.1981 |
0.0090 |
0.75% |
| 2025-11-12 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1981 |
1.1981 |
1.2021 |
1.2021 |
-0.0040 |
-0.33% |
| 2025-11-11 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2021 |
1.2021 |
1.2024 |
1.2024 |
-0.0003 |
-0.02% |
| 2025-11-10 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2024 |
1.2024 |
1.1932 |
1.1932 |
0.0092 |
0.77% |
| 2025-11-07 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1932 |
1.1932 |
1.1933 |
1.1933 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1933 |
1.1933 |
1.1809 |
1.1809 |
0.0124 |
1.05% |
| 2025-11-05 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1809 |
1.1809 |
1.1865 |
1.1865 |
-0.0056 |
-0.47% |
| 2025-11-04 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1865 |
1.1865 |
1.1971 |
1.1971 |
-0.0106 |
-0.89% |
| 2025-11-03 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1971 |
1.1971 |
1.1934 |
1.1934 |
0.0037 |
0.31% |
| 2025-10-31 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1934 |
1.1934 |
1.2025 |
1.2025 |
-0.0091 |
-0.76% |
| 2025-10-30 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2025 |
1.2025 |
1.2192 |
1.2192 |
-0.0167 |
-1.37% |
| 2025-10-29 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2192 |
1.2192 |
1.2137 |
1.2137 |
0.0055 |
0.45% |
| 2025-10-28 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2137 |
1.2137 |
1.2145 |
1.2145 |
-0.0008 |
-0.07% |
| 2025-10-27 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2145 |
1.2145 |
1.1926 |
1.1926 |
0.0219 |
1.84% |
| 2025-10-24 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1926 |
1.1926 |
1.1795 |
1.1795 |
0.0131 |
1.11% |
| 2025-10-23 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1795 |
1.1795 |
1.1797 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-10-22 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1797 |
1.1797 |
1.1859 |
1.1859 |
-0.0062 |
-0.52% |
| 2025-10-21 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1859 |
1.1859 |
1.1768 |
1.1768 |
0.0091 |
0.77% |
| 2025-10-20 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1768 |
1.1768 |
1.1728 |
1.1728 |
0.0040 |
0.34% |
| 2025-10-17 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1728 |
1.1728 |
1.1931 |
1.1931 |
-0.0203 |
-1.70% |
| 2025-10-16 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1931 |
1.1931 |
1.1951 |
1.1951 |
-0.0020 |
-0.17% |
| 2025-10-15 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1951 |
1.1951 |
1.1834 |
1.1834 |
0.0117 |
0.99% |
| 2025-10-14 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1834 |
1.1834 |
1.2108 |
1.2108 |
-0.0274 |
-2.26% |
| 2025-10-13 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2108 |
1.2108 |
1.2284 |
1.2284 |
-0.0176 |
-1.43% |
| 2025-10-10 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2284 |
1.2284 |
1.2402 |
1.2402 |
-0.0118 |
-0.95% |
| 2025-10-09 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2402 |
1.2402 |
1.2316 |
1.2316 |
0.0086 |
0.70% |
| 2025-09-30 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2316 |
1.2316 |
1.2230 |
1.2230 |
0.0086 |
0.70% |
| 2025-09-29 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2230 |
1.2230 |
1.2056 |
1.2056 |
0.0174 |
1.44% |
| 2025-09-26 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2056 |
1.2056 |
1.2192 |
1.2192 |
-0.0136 |
-1.12% |
| 2025-09-25 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2192 |
1.2192 |
1.2167 |
1.2167 |
0.0025 |
0.21% |
| 2025-09-24 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2167 |
1.2167 |
1.2066 |
1.2066 |
0.0101 |
0.84% |
| 2025-09-23 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.2066 |
1.2066 |
1.1966 |
1.1966 |
0.0100 |
0.84% |
| 2025-09-22 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1966 |
1.1966 |
1.1838 |
1.1838 |
0.0128 |
1.08% |
| 2025-09-19 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1838 |
1.1838 |
1.1892 |
1.1892 |
-0.0054 |
-0.45% |
| 2025-09-18 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1892 |
1.1892 |
1.1889 |
1.1889 |
0.0003 |
0.03% |
| 2025-09-17 |
009663 |
华泰紫金创新先锋混合(LOF)A |
1.1889 |
1.1889 |
1.1796 |
1.1796 |
0.0093 |
0.79% |
