|
| 华泰紫金创新成长混合-A(016517)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.1932 | 1.1932 | 0.00% | 4.44% | -2.01% | -- | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1498 | 1.1498 | 0.64% | -2.55% | -5.58% | -10.19% | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1425 | 1.1425 | 0.00% | -2.92% | -6.18% | -9.89% | -- | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1799 | 1.1799 | 0.25% | 1.06% | -3.17% | -6.93% | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1769 | 1.1769 | 0.00% | 1.27% | -- | -8.25% | -3.53% | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1594 | 1.1594 | 0.00% | -- | -6.54% | -- | -5.29% | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1675 | 1.1675 | 0.46% | -- | -- | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1621 | 1.1621 | -0.31% | -- | -- | -9.32% | -5.83% | -- | 26.23% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1657 | 1.1657 | 0.00% | -2.39% | -- | -9.15% | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1942 | 1.1942 | -1.93% | -1.93% | -- | -6.58% | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2177 | 1.2177 | 0.79% | -- | -- | -- | -- | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2081 | 1.2081 | 0.07% | -- | -- | -- | -3.70% | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2073 | 1.2073 | -0.92% | -2.68% | -- | -- | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2185 | 1.2185 | 0.00% | -- | -- | -- | -2.74% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2405 | 1.2405 | 0.00% | 1.20% | -1.61% | -- | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2258 | 1.2258 | 0.35% | -- | -4.03% | -0.89% | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2215 | 1.2215 | -0.55% | -- | -- | -- | -- | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2282 | 1.2282 | -0.90% | -2.18% | -- | 0.43% | 1.65% | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2393 | 1.2393 | 0.00% | -- | -4.03% | -- | 2.93% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2556 | 1.2556 | 0.00% | -0.48% | -- | -- | 3.81% | -- | 33.82% | -- | -- | | 2026-09-01 | 1.2624 | 1.2624 | 0.00% | -- | -1.40% | 1.89% | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2616 | 1.2616 | 0.63% | -0.02% | -1.85% | -- | -- | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2537 | 1.2537 | 0.00% | -0.35% | -1.10% | -- | -- | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2608 | 1.2608 | -0.09% | -1.29% | -- | -- | 9.73% | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2619 | 1.2619 | 0.30% | -1.65% | 0.57% | 3.82% | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2581 | 1.2581 | -2.47% | -2.22% | -- | -- | -- | -- | 35.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2899 | 1.2899 | 0.00% | -- | -- | -- | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2773 | 1.2773 | -0.45% | -1.09% | -- | -- | -- | -- | 35.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2831 | 1.2831 | -0.28% | -- | 1.80% | -- | -- | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2867 | 1.2867 | 0.00% | -- | -- | -- | -- | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2914 | 1.2914 | 0.00% | 0.87% | 0.31% | -- | -- | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2803 | 1.2803 | 0.98% | 0.99% | -- | 6.72% | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2679 | 1.2679 | -1.09% | -1.15% | -- | 5.68% | -- | -- | 29.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2819 | 1.2819 | 1.58% | 0.31% | -- | -- | 16.09% | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2619 | 1.2619 | -1.83% | -- | -- | 5.98% | 16.16% | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2854 | 1.2854 | 1.40% | 2.45% | -- | 7.72% | 18.75% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2677 | 1.2677 | -1.17% | -- | -- | 6.20% | 17.25% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2827 | 1.2827 | 0.38% | 0.09% | -- | 8.23% | 19.39% | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2779 | 1.2779 | 0.00% | -0.41% | -- | 7.31% | 19.05% | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2547 | 1.2547 | 0.00% | -0.45% | -- | 5.84% | 17.09% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2816 | 1.2816 | -0.12% | -1.23% | 1.75% | 7.35% | 22.14% | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2831 | 1.2831 | 0.00% | 0.38% | -- | -- | 22.12% | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2604 | 1.2604 | 0.00% | -3.05% | 1.91% | -- | 21.48% | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2975 | 1.2975 | 1.50% | -- | -- | 12.37% | 25.59% | -- | 33.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2783 | 1.2783 | -0.71% | -4.07% | 5.14% | -- | 23.67% | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2874 | 1.2874 | -0.98% | -- | -- | 13.57% | -- | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3001 | 1.3001 | 0.00% | -- | -- | -- | -- | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3326 | 1.3326 | 0.00% | -- | 7.55% | -- | 30.57% | -- | 36.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2688 | 1.2688 | 0.73% | 3.75% | -- | -- | 28.12% | -- | 28.73% | -- | -- | | 2026-06-16 | 1.2596 | 1.2596 | 0.00% | -- | -- | -- | 26.55% | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2368 | 1.2368 | 0.00% | -- | -- | 1.31% | 24.80% | -- | 29.49% | -- | -- | | 2026-06-10 | 1.2229 | 1.2229 | 0.00% | -- | -- | -- | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2158 | 1.2158 | 0.00% | -1.87% | -- | -- | 24.83% | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2390 | 1.2390 | 0.00% | 0.15% | 3.28% | -- | -- | -- | 31.19% | -- | -- | | 2026-05-25 | 1.2372 | 1.2372 | 0.31% | -- | 3.64% | -2.14% | 32.58% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2334 | 1.2334 | 0.00% | -- | 3.58% | -- | 31.55% | -- | 26.45% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2155 | 1.2155 | 0.00% | -- | 2.53% | -- | 29.16% | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2332 | 1.2332 | 0.00% | 2.79% | 5.71% | -- | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1997 | 1.1997 | 0.00% | 1.22% | -- | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1907 | 1.1907 | -0.22% | -- | 2.78% | -5.36% | -- | -- | 21.26% | -- | -- | | 2026-04-27 | 1.1933 | 1.1933 | -0.03% | 0.66% | 3.00% | -- | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1937 | 1.1937 | 0.72% | -- | -- | -4.77% | 36.25% | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1852 | 1.1852 | -0.47% | -0.72% | -- | -5.45% | 34.04% | -- | 18.79% | -- | -- | | 2026-04-22 | 1.1908 | 1.1908 | 0.00% | -- | -- | -4.21% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1855 | 1.1855 | 0.00% | -- | -- | -4.69% | 38.17% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1938 | 1.1938 | 0.00% | 3.39% | -- | -4.20% | 40.40% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1797 | 1.1797 | 0.00% | 4.07% | -- | -5.15% | 35.83% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1666 | 1.1666 | 1.03% | -- | -- | -5.05% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1547 | 1.1547 | 0.00% | 0.79% | -- | -6.02% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1336 | 1.1336 | 0.00% | -- | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1456 | 1.1456 | 0.00% | -- | -- | -- | 22.51% | -- | 13.17% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1585 | 1.1585 | 0.00% | -- | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1648 | 1.1648 | 0.00% | -3.95% | -7.86% | -3.28% | 23.40% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2127 | 1.2127 | 0.00% | -1.33% | -- | 3.45% | -- | -- | 20.93% | -- | -- | | 2026-03-12 | 1.2208 | 1.2208 | -0.67% | -- | -2.54% | 2.87% | 29.12% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2642 | 1.2642 | 0.60% | -- | 0.85% | 7.49% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2567 | 1.2567 | 0.00% | -- | 0.26% | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2526 | 1.2526 | 0.00% | -- | 0.97% | -- | 34.08% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2582 | 1.2582 | 0.00% | 0.77% | -- | -- | 39.55% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2535 | 1.2535 | 0.84% | 0.59% | -- | 2.75% | 38.55% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2431 | 1.2431 | -0.44% | 0.09% | -- | -- | 36.11% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2486 | 1.2486 | 0.39% | 0.39% | 5.87% | 2.00% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2438 | 1.2438 | 0.00% | 0.01% | 5.46% | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2461 | 1.2461 | 0.33% | 1.42% | 7.05% | 0.98% | 39.78% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2420 | 1.2420 | -0.14% | 1.12% | -- | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2438 | 1.2438 | 0.01% | -- | 4.81% | -- | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2437 | 1.2437 | 0.25% | 1.11% | 4.80% | 0.18% | 42.25% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2406 | 1.2406 | 0.97% | -- | 4.54% | -0.92% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2287 | 1.2287 | 0.03% | -- | -- | -- | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2283 | 1.2283 | 0.00% | -- | -- | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2301 | 1.2301 | 0.00% | 2.83% | 3.14% | -- | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1963 | 1.1963 | 0.00% | -- | -- | -- | -- | 33.40% | 17.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2043 | 1.2043 | 0.00% | 2.73% | 2.40% | -- | 30.17% | 34.29% | 20.83% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1794 | 1.1794 | 0.61% | -0.62% | -- | -- | 27.79% | 31.51% | 17.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1723 | 1.1723 | -0.06% | -- | -- | -- | -- | 30.72% | 15.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1730 | 1.1730 | 0.77% | -- | -- | -- | -- | 30.80% | 15.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | -- | 29.79% | 14.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1867 | 1.1867 | 0.00% | -0.49% | -- | -- | -- | 32.33% | 15.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1926 | 1.1926 | 0.00% | -- | -1.05% | -- | 30.71% | 32.98% | 16.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1890 | 1.1890 | 0.00% | 0.95% | -- | -1.69% | 29.37% | 32.58% | 17.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1816 | 1.1816 | 0.32% | -- | -5.48% | -- | 29.66% | 31.76% | 19.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1778 | 1.1778 | 0.14% | -- | -- | -- | 31.17% | 31.33% | 19.28% | -- | -- | | 2025-11-25 | 1.1761 | 1.1761 | 0.00% | -- | -- | -- | 31.28% | 31.14% | 19.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2283 | 1.2283 | 0.00% | -- | -1.06% | -- | 29.46% | 36.96% | 21.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2284 | 1.2284 | 0.00% | 1.66% | -1.89% | 12.81% | 29.20% | 36.98% | 21.94% | 开放申购 | 开放赎回 |
|