华泰紫金创新先锋混合(LOF)C(科创华泰)基金净值查询(501202)
今天最新净值
1.2534
-0.0029 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.1982
0.0110 0.9265%
2026-03-24 15:39:58
- 累计净值：1.2534
- 成立日期：2020-07-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7869亿
- 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)C|科创华泰基金净值查询
近一年,华泰紫金创新先锋混合(LOF)C(501202)基金累计收益率7.30%
| 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 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2563 |
1.2563 |
1.2534 |
1.2534 |
0.0029 |
0.23% |
| 2026-09-15 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2534 |
1.2534 |
1.2563 |
1.2563 |
-0.0029 |
-0.23% |
| 2026-09-14 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2563 |
1.2563 |
1.2505 |
1.2505 |
0.0058 |
0.46% |
| 2026-09-11 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2505 |
1.2505 |
1.2607 |
1.2607 |
-0.0102 |
-0.81% |
| 2026-09-10 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2607 |
1.2607 |
1.2715 |
1.2715 |
-0.0108 |
-0.85% |
| 2026-09-09 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2715 |
1.2715 |
1.2733 |
1.2733 |
-0.0018 |
-0.14% |
| 2026-09-08 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2733 |
1.2733 |
1.2815 |
1.2815 |
-0.0082 |
-0.64% |
| 2026-09-07 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2815 |
1.2815 |
1.2813 |
1.2813 |
0.0002 |
0.02% |
| 2026-09-04 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2813 |
1.2813 |
1.2922 |
1.2922 |
-0.0109 |
-0.84% |
| 2026-09-03 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2922 |
1.2922 |
1.2818 |
1.2818 |
0.0104 |
0.81% |
|
|
| 2026-09-02 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2818 |
1.2818 |
1.2960 |
1.2960 |
-0.0142 |
-1.10% |
| 2026-09-01 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2960 |
1.2960 |
1.3037 |
1.3037 |
-0.0077 |
-0.59% |
| 2026-08-31 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3037 |
1.3037 |
1.2853 |
1.2853 |
0.0184 |
1.43% |
| 2026-08-28 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2853 |
1.2853 |
1.2929 |
1.2929 |
-0.0076 |
-0.59% |
| 2026-08-27 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2929 |
1.2929 |
1.2855 |
1.2855 |
0.0074 |
0.58% |
| 2026-08-26 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2855 |
1.2855 |
1.2850 |
1.2850 |
0.0005 |
0.04% |
| 2026-08-25 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2850 |
1.2850 |
1.2760 |
1.2760 |
0.0090 |
0.71% |
| 2026-08-24 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2760 |
1.2760 |
1.2982 |
1.2982 |
-0.0222 |
-1.71% |
| 2026-08-21 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2982 |
1.2982 |
1.3002 |
1.3002 |
-0.0020 |
-0.15% |
| 2026-08-20 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3002 |
1.3002 |
1.2947 |
1.2947 |
0.0055 |
0.42% |
| 2026-08-19 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2947 |
1.2947 |
1.3295 |
1.3295 |
-0.0348 |
-2.62% |
| 2026-08-18 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3295 |
1.3295 |
1.3336 |
1.3336 |
-0.0041 |
-0.31% |
| 2026-08-17 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3336 |
1.3336 |
1.3183 |
1.3183 |
0.0153 |
1.16% |
| 2026-08-14 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3183 |
1.3183 |
1.3229 |
1.3229 |
-0.0046 |
-0.35% |
| 2026-08-13 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3229 |
1.3229 |
1.3234 |
1.3234 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3234 |
1.3234 |
1.3238 |
1.3238 |
-0.0004 |
-0.03% |
| 2026-08-11 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3238 |
1.3238 |
1.3257 |
1.3257 |
-0.0019 |
-0.14% |
| 2026-08-10 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3257 |
1.3257 |
1.3164 |
1.3164 |
0.0093 |
0.71% |
| 2026-08-07 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3164 |
1.3164 |
1.3018 |
1.3018 |
0.0146 |
1.12% |
| 2026-08-06 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3018 |
1.3018 |
1.3095 |
1.3095 |
-0.0077 |
-0.59% |
| 2026-08-05 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3095 |
1.3095 |
1.2949 |
1.2949 |
0.0146 |
1.13% |
| 2026-08-04 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2949 |
1.2949 |
1.2791 |
1.2791 |
0.0158 |
1.24% |
| 2026-08-03 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2791 |
1.2791 |
1.2977 |
1.2977 |
-0.0186 |
-1.43% |
| 2026-07-31 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2977 |
1.2977 |
1.2848 |
1.2848 |
0.0129 |
1.00% |
| 2026-07-30 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2848 |
1.2848 |
1.2987 |
1.2987 |
-0.0139 |
-1.07% |
| 2026-07-29 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2987 |
1.2987 |
1.2816 |
1.2816 |
0.0171 |
1.33% |
| 2026-07-28 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2816 |
1.2816 |
1.3063 |
1.3063 |
-0.0247 |
-1.89% |
| 2026-07-27 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3063 |
1.3063 |
1.2875 |
1.2875 |
0.0188 |
1.46% |
| 2026-07-24 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2875 |
1.2875 |
1.3043 |
1.3043 |
-0.0168 |
-1.29% |
| 2026-07-23 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3043 |
1.3043 |
1.3026 |
1.3026 |
0.0017 |
0.13% |
| 2026-07-22 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3026 |
1.3026 |
1.2960 |
1.2960 |
0.0066 |
0.51% |
| 2026-07-21 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2960 |
1.2960 |
1.2721 |
1.2721 |
0.0239 |
1.88% |
| 2026-07-20 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2721 |
1.2721 |
1.2588 |
1.2588 |
0.0133 |
1.06% |
| 2026-07-17 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2588 |
1.2588 |
1.3022 |
1.3022 |
-0.0434 |
-3.33% |
| 2026-07-16 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3022 |
1.3022 |
1.3064 |
1.3064 |
-0.0042 |
-0.32% |
| 2026-07-15 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3064 |
1.3064 |
1.2950 |
1.2950 |
0.0114 |
0.88% |
| 2026-07-14 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2950 |
1.2950 |
1.2721 |
1.2721 |
0.0229 |
1.80% |
| 2026-07-13 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2721 |
1.2721 |
1.2928 |
1.2928 |
-0.0207 |
-1.60% |
| 2026-07-10 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2928 |
1.2928 |
1.3083 |
1.3083 |
-0.0155 |
-1.18% |
| 2026-07-09 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3083 |
1.3083 |
1.2837 |
1.2837 |
0.0246 |
1.92% |
| 2026-07-08 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2837 |
1.2837 |
1.3024 |
1.3024 |
-0.0187 |
-1.44% |
| 2026-07-07 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3024 |
1.3024 |
1.3176 |
1.3176 |
-0.0152 |
-1.15% |
| 2026-07-06 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3176 |
1.3176 |
1.3236 |
1.3236 |
-0.0060 |
-0.45% |
| 2026-07-03 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3236 |
1.3236 |
1.3188 |
1.3188 |
0.0048 |
0.36% |
| 2026-07-02 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3188 |
1.3188 |
1.3515 |
1.3515 |
-0.0327 |
-2.42% |
| 2026-07-01 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3515 |
1.3515 |
1.3368 |
1.3368 |
0.0147 |
1.10% |
| 2026-06-30 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3368 |
1.3368 |
1.3302 |
1.3302 |
0.0066 |
0.50% |
| 2026-06-29 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3302 |
1.3302 |
1.2905 |
1.2905 |
0.0397 |
3.08% |
| 2026-06-26 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2905 |
1.2905 |
1.3099 |
1.3099 |
-0.0194 |
-1.48% |
| 2026-06-25 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.3099 |
1.3099 |
1.2868 |
1.2868 |
0.0231 |
1.80% |
| 2026-06-24 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2868 |
1.2868 |
1.2688 |
1.2688 |
0.0180 |
1.42% |
| 2026-06-23 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2688 |
1.2688 |
1.2896 |
1.2896 |
-0.0208 |
-1.61% |
| 2026-06-22 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2896 |
1.2896 |
1.2719 |
1.2719 |
0.0177 |
1.39% |
| 2026-06-18 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2719 |
1.2719 |
1.2671 |
1.2671 |
0.0048 |
0.38% |
| 2026-06-17 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2671 |
1.2671 |
1.2546 |
1.2546 |
0.0125 |
1.00% |
| 2026-06-16 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2546 |
1.2546 |
1.2508 |
1.2508 |
0.0038 |
0.30% |
| 2026-06-15 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2508 |
1.2508 |
1.2257 |
1.2257 |
0.0251 |
2.05% |
| 2026-06-12 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2257 |
1.2257 |
1.2208 |
1.2208 |
0.0049 |
0.40% |
| 2026-06-11 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2208 |
1.2208 |
1.2138 |
1.2138 |
0.0070 |
0.58% |
| 2026-06-10 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2138 |
1.2138 |
1.2312 |
1.2312 |
-0.0174 |
-1.41% |
| 2026-06-09 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2312 |
1.2312 |
1.2080 |
1.2080 |
0.0232 |
1.92% |
| 2026-06-08 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2080 |
1.2080 |
1.2374 |
1.2374 |
-0.0294 |
-2.38% |
| 2026-06-05 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2374 |
1.2374 |
1.2374 |
1.2374 |
0.0000 |
0.00% |
| 2026-06-04 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2374 |
1.2374 |
1.2334 |
1.2334 |
0.0040 |
0.32% |
| 2026-06-03 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2334 |
1.2334 |
1.2374 |
1.2374 |
-0.0040 |
-0.32% |
| 2026-06-02 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2374 |
1.2374 |
1.2346 |
1.2346 |
0.0028 |
0.23% |
| 2026-06-01 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2346 |
1.2346 |
1.2465 |
1.2465 |
-0.0119 |
-0.95% |
| 2026-05-29 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2465 |
1.2465 |
1.2666 |
1.2666 |
-0.0201 |
-1.59% |
| 2026-05-28 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2666 |
1.2666 |
1.2620 |
1.2620 |
0.0046 |
0.36% |
| 2026-05-27 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2620 |
1.2620 |
1.2523 |
1.2523 |
0.0097 |
0.77% |
| 2026-05-26 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2523 |
1.2523 |
1.2493 |
1.2493 |
0.0030 |
0.24% |
| 2026-05-25 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2493 |
1.2493 |
1.2451 |
1.2451 |
0.0042 |
0.34% |
| 2026-05-22 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2451 |
1.2451 |
1.2216 |
1.2216 |
0.0235 |
1.92% |
| 2026-05-21 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2216 |
1.2216 |
1.2246 |
1.2246 |
-0.0030 |
-0.24% |
| 2026-05-20 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2246 |
1.2246 |
1.2282 |
1.2282 |
-0.0036 |
-0.29% |
| 2026-05-19 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2282 |
1.2282 |
1.2161 |
1.2161 |
0.0121 |
0.99% |
| 2026-05-18 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2161 |
1.2161 |
1.2227 |
1.2227 |
-0.0066 |
-0.54% |
| 2026-05-15 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2227 |
1.2227 |
1.2320 |
1.2320 |
-0.0093 |
-0.75% |
| 2026-05-14 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2320 |
1.2320 |
1.2502 |
1.2502 |
-0.0182 |
-1.46% |
| 2026-05-13 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2502 |
1.2502 |
1.2374 |
1.2374 |
0.0128 |
1.03% |
| 2026-05-12 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2374 |
1.2374 |
1.2404 |
1.2404 |
-0.0030 |
-0.24% |
| 2026-05-11 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2404 |
1.2404 |
1.2133 |
1.2133 |
0.0271 |
2.23% |
| 2026-05-08 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2133 |
1.2133 |
1.2174 |
1.2174 |
-0.0041 |
-0.34% |
| 2026-04-30 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2080 |
1.2080 |
1.2070 |
1.2070 |
0.0010 |
0.08% |
| 2026-04-29 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2070 |
1.2070 |
1.1988 |
1.1988 |
0.0082 |
0.68% |
| 2026-04-28 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1988 |
1.1988 |
1.2001 |
1.2001 |
-0.0013 |
-0.11% |
| 2026-04-27 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2001 |
1.2001 |
1.1983 |
1.1983 |
0.0018 |
0.15% |
| 2026-04-24 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1983 |
1.1983 |
1.1904 |
1.1904 |
0.0079 |
0.66% |
| 2026-04-23 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1904 |
1.1904 |
1.1933 |
1.1933 |
-0.0029 |
-0.24% |
| 2026-04-22 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1933 |
1.1933 |
1.1862 |
1.1862 |
0.0071 |
0.60% |
| 2026-04-21 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1862 |
1.1862 |
1.1856 |
1.1856 |
0.0006 |
0.05% |
| 2026-04-20 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1856 |
1.1856 |
1.1853 |
1.1853 |
0.0003 |
0.03% |
| 2026-04-17 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1853 |
1.1853 |
1.1944 |
1.1944 |
-0.0091 |
-0.76% |
| 2026-04-16 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1944 |
1.1944 |
1.1853 |
1.1853 |
0.0091 |
0.77% |
| 2026-04-15 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1853 |
1.1853 |
1.1830 |
1.1830 |
0.0023 |
0.19% |
| 2026-04-14 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1830 |
1.1830 |
1.1714 |
1.1714 |
0.0116 |
0.99% |
| 2026-04-13 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1714 |
1.1714 |
1.1720 |
1.1720 |
-0.0006 |
-0.05% |
| 2026-04-10 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1720 |
1.1720 |
1.1582 |
1.1582 |
0.0138 |
1.19% |
| 2026-04-09 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1582 |
1.1582 |
1.1688 |
1.1688 |
-0.0106 |
-0.91% |
| 2026-04-08 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1688 |
1.1688 |
1.1410 |
1.1410 |
0.0278 |
2.44% |
| 2026-04-07 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1410 |
1.1410 |
1.1440 |
1.1440 |
-0.0030 |
-0.26% |
| 2026-04-03 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1440 |
1.1440 |
1.1563 |
1.1563 |
-0.0123 |
-1.06% |
| 2026-04-02 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1563 |
1.1563 |
1.1683 |
1.1683 |
-0.0120 |
-1.03% |
| 2026-04-01 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1683 |
1.1683 |
1.1476 |
1.1476 |
0.0207 |
1.80% |
| 2026-03-31 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1476 |
1.1476 |
1.1600 |
1.1600 |
-0.0124 |
-1.07% |
| 2026-03-30 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1600 |
1.1600 |
1.1626 |
1.1626 |
-0.0026 |
-0.22% |
| 2026-03-27 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1626 |
1.1626 |
1.1470 |
1.1470 |
0.0156 |
1.36% |
| 2026-03-26 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1470 |
1.1470 |
1.1560 |
1.1560 |
-0.0090 |
-0.78% |
| 2026-03-25 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1560 |
1.1560 |
1.1438 |
1.1438 |
0.0122 |
1.07% |
| 2026-03-24 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1438 |
1.1438 |
1.1268 |
1.1268 |
0.0170 |
1.51% |
| 2026-03-23 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1268 |
1.1268 |
1.1649 |
1.1649 |
-0.0381 |
-3.27% |
| 2026-03-20 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1649 |
1.1649 |
1.1723 |
1.1723 |
-0.0074 |
-0.63% |
| 2026-03-19 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1723 |
1.1723 |
1.1926 |
1.1926 |
-0.0203 |
-1.70% |
| 2026-03-18 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1926 |
1.1926 |
1.1872 |
1.1872 |
0.0054 |
0.45% |
| 2026-03-17 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1872 |
1.1872 |
1.1994 |
1.1994 |
-0.0122 |
-1.02% |
| 2026-03-16 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1994 |
1.1994 |
1.2001 |
1.2001 |
-0.0007 |
-0.06% |
| 2026-03-13 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2001 |
1.2001 |
1.2064 |
1.2064 |
-0.0063 |
-0.52% |
| 2026-03-12 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2064 |
1.2064 |
1.2151 |
1.2151 |
-0.0087 |
-0.72% |
| 2026-03-11 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2151 |
1.2151 |
1.2180 |
1.2180 |
-0.0029 |
-0.24% |
| 2026-03-10 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2180 |
1.2180 |
1.2013 |
1.2013 |
0.0167 |
1.39% |
| 2026-03-09 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2013 |
1.2013 |
1.2132 |
1.2132 |
-0.0119 |
-0.98% |
| 2026-03-06 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2132 |
1.2132 |
1.1989 |
1.1989 |
0.0143 |
1.19% |
| 2026-03-05 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1989 |
1.1989 |
1.1894 |
1.1894 |
0.0095 |
0.80% |
| 2026-03-04 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1894 |
1.1894 |
1.2012 |
1.2012 |
-0.0118 |
-0.98% |
| 2026-03-03 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2012 |
1.2012 |
1.2265 |
1.2265 |
-0.0253 |
-2.06% |
| 2026-03-02 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2265 |
1.2265 |
1.2358 |
1.2358 |
-0.0093 |
-0.75% |
| 2026-02-27 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2358 |
1.2358 |
1.2409 |
1.2409 |
-0.0051 |
-0.41% |
| 2026-02-26 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2409 |
1.2409 |
1.2446 |
1.2446 |
-0.0037 |
-0.30% |
| 2026-02-25 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2446 |
1.2446 |
1.2414 |
1.2414 |
0.0032 |
0.26% |
| 2026-02-24 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2414 |
1.2414 |
1.2203 |
1.2203 |
0.0211 |
1.73% |
| 2026-02-13 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2203 |
1.2203 |
1.2337 |
1.2337 |
-0.0134 |
-1.09% |
| 2026-02-12 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2337 |
1.2337 |
1.2239 |
1.2239 |
0.0098 |
0.80% |
| 2026-02-11 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2239 |
1.2239 |
1.2257 |
1.2257 |
-0.0018 |
-0.15% |
| 2026-02-10 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2257 |
1.2257 |
1.2206 |
1.2206 |
0.0051 |
0.42% |
| 2026-02-09 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2206 |
1.2206 |
1.2089 |
1.2089 |
0.0117 |
0.97% |
| 2026-02-06 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2089 |
1.2089 |
1.2140 |
1.2140 |
-0.0051 |
-0.42% |
| 2026-02-05 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2140 |
1.2140 |
1.2163 |
1.2163 |
-0.0023 |
-0.19% |
| 2026-02-04 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2163 |
1.2163 |
1.2022 |
1.2022 |
0.0141 |
1.17% |
| 2026-02-03 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2022 |
1.2022 |
1.1862 |
1.1862 |
0.0160 |
1.35% |
| 2026-02-02 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1862 |
1.1862 |
1.2199 |
1.2199 |
-0.0337 |
-2.76% |
| 2026-01-30 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2199 |
1.2199 |
1.2216 |
1.2216 |
-0.0017 |
-0.14% |
| 2026-01-29 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2216 |
1.2216 |
1.2311 |
1.2311 |
-0.0095 |
-0.77% |
| 2026-01-28 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2311 |
1.2311 |
1.2304 |
1.2304 |
0.0007 |
0.06% |
| 2026-01-27 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2304 |
1.2304 |
1.2306 |
1.2306 |
-0.0002 |
-0.02% |
| 2026-01-26 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2306 |
1.2306 |
1.2400 |
1.2400 |
-0.0094 |
-0.76% |
| 2026-01-23 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2400 |
1.2400 |
1.2325 |
1.2325 |
0.0075 |
0.61% |
| 2026-01-22 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2325 |
1.2325 |
1.2403 |
1.2403 |
-0.0078 |
-0.63% |
| 2026-01-21 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2403 |
1.2403 |
1.2344 |
1.2344 |
0.0059 |
0.48% |
| 2026-01-20 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2344 |
1.2344 |
1.2376 |
1.2376 |
-0.0032 |
-0.26% |
| 2026-01-19 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2376 |
1.2376 |
1.2367 |
1.2367 |
0.0009 |
0.07% |
| 2026-01-16 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2367 |
1.2367 |
1.2320 |
1.2320 |
0.0047 |
0.38% |
| 2026-01-15 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2320 |
1.2320 |
1.2334 |
1.2334 |
-0.0014 |
-0.11% |
| 2026-01-14 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2334 |
1.2334 |
1.2330 |
1.2330 |
0.0004 |
0.03% |
| 2026-01-13 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2330 |
1.2330 |
1.2304 |
1.2304 |
0.0026 |
0.21% |
| 2026-01-12 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2304 |
1.2304 |
1.2260 |
1.2260 |
0.0044 |
0.36% |
| 2026-01-09 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2260 |
1.2260 |
1.2224 |
1.2224 |
0.0036 |
0.29% |
| 2026-01-08 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2224 |
1.2224 |
1.2222 |
1.2222 |
0.0002 |
0.02% |
| 2026-01-07 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2222 |
1.2222 |
1.2156 |
1.2156 |
0.0066 |
0.54% |
| 2026-01-06 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2156 |
1.2156 |
1.1993 |
1.1993 |
0.0163 |
1.36% |
| 2026-01-05 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1993 |
1.1993 |
1.1753 |
1.1753 |
0.0240 |
2.04% |
| 2025-12-31 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1753 |
1.1753 |
1.1830 |
1.1830 |
-0.0077 |
-0.65% |
| 2025-12-30 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1830 |
1.1830 |
1.1878 |
1.1878 |
-0.0048 |
-0.40% |
| 2025-12-29 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1878 |
1.1878 |
1.1861 |
1.1861 |
0.0017 |
0.14% |
| 2025-12-26 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1861 |
1.1861 |
1.1868 |
1.1868 |
-0.0007 |
-0.06% |
| 2025-12-25 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1868 |
1.1868 |
1.1875 |
1.1875 |
-0.0007 |
-0.06% |
| 2025-12-24 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1875 |
1.1875 |
1.1753 |
1.1753 |
0.0122 |
1.04% |
| 2025-12-23 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1753 |
1.1753 |
1.1756 |
1.1756 |
-0.0003 |
-0.03% |
| 2025-12-22 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1756 |
1.1756 |
1.1591 |
1.1591 |
0.0165 |
1.42% |
| 2025-12-19 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1591 |
1.1591 |
1.1538 |
1.1538 |
0.0053 |
0.46% |
| 2025-12-18 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1538 |
1.1538 |
1.1524 |
1.1524 |
0.0014 |
0.12% |
| 2025-12-17 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1524 |
1.1524 |
1.1425 |
1.1425 |
0.0099 |
0.87% |
| 2025-12-16 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1425 |
1.1425 |
1.1522 |
1.1522 |
-0.0097 |
-0.84% |
| 2025-12-15 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1522 |
1.1522 |
1.1650 |
1.1650 |
-0.0128 |
-1.10% |
| 2025-12-12 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1650 |
1.1650 |
1.1537 |
1.1537 |
0.0113 |
0.98% |
| 2025-12-11 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1537 |
1.1537 |
1.1599 |
1.1599 |
-0.0062 |
-0.53% |
| 2025-12-10 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1599 |
1.1599 |
1.1602 |
1.1602 |
-0.0003 |
-0.03% |
| 2025-12-09 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1602 |
1.1602 |
1.1698 |
1.1698 |
-0.0096 |
-0.82% |
| 2025-12-08 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1698 |
1.1698 |
1.1644 |
1.1644 |
0.0054 |
0.46% |
| 2025-12-05 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1644 |
1.1644 |
1.1621 |
1.1621 |
0.0023 |
0.20% |
| 2025-12-04 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1621 |
1.1621 |
1.1581 |
1.1581 |
0.0040 |
0.35% |
| 2025-12-03 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1581 |
1.1581 |
1.1571 |
1.1571 |
0.0010 |
0.09% |
| 2025-12-02 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1571 |
1.1571 |
1.1601 |
1.1601 |
-0.0030 |
-0.26% |
| 2025-12-01 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1601 |
1.1601 |
1.1547 |
1.1547 |
0.0054 |
0.47% |
| 2025-11-28 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1547 |
1.1547 |
1.1491 |
1.1491 |
0.0056 |
0.49% |
| 2025-11-27 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1491 |
1.1491 |
1.1474 |
1.1474 |
0.0017 |
0.15% |
| 2025-11-26 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1474 |
1.1474 |
1.1457 |
1.1457 |
0.0017 |
0.15% |
| 2025-11-25 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1457 |
1.1457 |
1.1347 |
1.1347 |
0.0110 |
0.97% |
| 2025-11-24 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1347 |
1.1347 |
1.1334 |
1.1334 |
0.0013 |
0.11% |
| 2025-11-21 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1334 |
1.1334 |
1.1539 |
1.1539 |
-0.0205 |
-1.78% |
| 2025-11-20 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1539 |
1.1539 |
1.1612 |
1.1612 |
-0.0073 |
-0.63% |
| 2025-11-19 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1612 |
1.1612 |
1.1689 |
1.1689 |
-0.0077 |
-0.66% |
| 2025-11-18 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1689 |
1.1689 |
1.1713 |
1.1713 |
-0.0024 |
-0.20% |
| 2025-11-17 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1713 |
1.1713 |
1.1749 |
1.1749 |
-0.0036 |
-0.31% |
| 2025-11-14 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1749 |
1.1749 |
1.1942 |
1.1942 |
-0.0193 |
-1.62% |
| 2025-11-13 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1942 |
1.1942 |
1.1854 |
1.1854 |
0.0088 |
0.74% |
| 2025-11-12 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1854 |
1.1854 |
1.1893 |
1.1893 |
-0.0039 |
-0.33% |
| 2025-11-11 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1893 |
1.1893 |
1.1896 |
1.1896 |
-0.0003 |
-0.03% |
| 2025-11-10 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1896 |
1.1896 |
1.1806 |
1.1806 |
0.0090 |
0.76% |
| 2025-11-07 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1806 |
1.1806 |
1.1807 |
1.1807 |
-0.0001 |
-0.01% |
| 2025-11-06 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1807 |
1.1807 |
1.1684 |
1.1684 |
0.0123 |
1.05% |
| 2025-11-05 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1684 |
1.1684 |
1.1739 |
1.1739 |
-0.0055 |
-0.47% |
| 2025-11-04 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1739 |
1.1739 |
1.1844 |
1.1844 |
-0.0105 |
-0.89% |
| 2025-11-03 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1844 |
1.1844 |
1.1807 |
1.1807 |
0.0037 |
0.31% |
| 2025-10-31 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1807 |
1.1807 |
1.1898 |
1.1898 |
-0.0091 |
-0.76% |
| 2025-10-30 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1898 |
1.1898 |
1.2064 |
1.2064 |
-0.0166 |
-1.38% |
| 2025-10-29 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2064 |
1.2064 |
1.2009 |
1.2009 |
0.0055 |
0.46% |
| 2025-10-28 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2009 |
1.2009 |
1.2016 |
1.2016 |
-0.0007 |
-0.06% |
| 2025-10-27 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2016 |
1.2016 |
1.1801 |
1.1801 |
0.0215 |
1.82% |
| 2025-10-24 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1801 |
1.1801 |
1.1671 |
1.1671 |
0.0130 |
1.11% |
| 2025-10-23 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1671 |
1.1671 |
1.1673 |
1.1673 |
-0.0002 |
-0.02% |
| 2025-10-22 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1673 |
1.1673 |
1.1734 |
1.1734 |
-0.0061 |
-0.52% |
| 2025-10-21 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1734 |
1.1734 |
1.1644 |
1.1644 |
0.0090 |
0.77% |
| 2025-10-20 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1644 |
1.1644 |
1.1605 |
1.1605 |
0.0039 |
0.34% |
| 2025-10-17 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1605 |
1.1605 |
1.1805 |
1.1805 |
-0.0200 |
-1.69% |
| 2025-10-16 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1805 |
1.1805 |
1.1826 |
1.1826 |
-0.0021 |
-0.18% |
| 2025-10-15 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1826 |
1.1826 |
1.1710 |
1.1710 |
0.0116 |
0.99% |
| 2025-10-14 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1710 |
1.1710 |
1.1981 |
1.1981 |
-0.0271 |
-2.26% |
| 2025-10-13 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1981 |
1.1981 |
1.2155 |
1.2155 |
-0.0174 |
-1.43% |
| 2025-10-10 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2155 |
1.2155 |
1.2273 |
1.2273 |
-0.0118 |
-0.96% |
| 2025-10-09 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2273 |
1.2273 |
1.2188 |
1.2188 |
0.0085 |
0.70% |
| 2025-09-30 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2188 |
1.2188 |
1.2103 |
1.2103 |
0.0085 |
0.70% |
| 2025-09-29 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2103 |
1.2103 |
1.1931 |
1.1931 |
0.0172 |
1.44% |
| 2025-09-26 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1931 |
1.1931 |
1.2066 |
1.2066 |
-0.0135 |
-1.12% |
| 2025-09-25 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2066 |
1.2066 |
1.2042 |
1.2042 |
0.0024 |
0.20% |
| 2025-09-24 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.2042 |
1.2042 |
1.1941 |
1.1941 |
0.0101 |
0.85% |
| 2025-09-23 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1941 |
1.1941 |
1.1842 |
1.1842 |
0.0099 |
0.84% |
| 2025-09-22 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1842 |
1.1842 |
1.1716 |
1.1716 |
0.0126 |
1.08% |
| 2025-09-19 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1716 |
1.1716 |
1.1769 |
1.1769 |
-0.0053 |
-0.45% |
| 2025-09-18 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1769 |
1.1769 |
1.1767 |
1.1767 |
0.0002 |
0.02% |
| 2025-09-17 |
501202 |
华泰紫金创新先锋混合(LOF)C |
1.1767 |
1.1767 |
1.1674 |
1.1674 |
0.0093 |
0.80% |
