|
| 华泰紫金中证医药50A(015497)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 | | 2025-04-29 | 0.7978 | 0.7978 | 0.00% | -- | -3.30% | 2.57% | -14.07% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.7964 | 0.7964 | 0.00% | 0.86% | -1.96% | -- | -10.86% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.7978 | 0.7978 | 0.00% | -- | -1.87% | 2.84% | -10.53% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.7896 | 0.7896 | 0.00% | -0.74% | -4.98% | 2.11% | -10.53% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | -10.08% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.8352 | 0.8352 | -0.90% | -- | -- | 5.95% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8428 | 0.8428 | 3.11% | 3.75% | -- | -- | -8.03% | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8174 | 0.8174 | -0.92% | 0.93% | -- | -- | -9.66% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8250 | 0.8250 | 0.00% | 1.48% | -- | 0.62% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8123 | 0.8123 | 0.30% | -2.25% | -- | -1.36% | -11.70% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8099 | 0.8099 | -0.38% | -- | -- | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8130 | 0.8130 | -1.44% | -- | -- | -- | -13.37% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8249 | 0.8249 | -0.94% | 2.93% | 0.86% | -- | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8327 | 0.8327 | 0.20% | 3.65% | -- | 1.46% | -12.31% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8310 | 0.8310 | 0.00% | -- | -- | -- | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8014 | 0.8014 | -0.25% | -0.88% | -- | -3.97% | -16.36% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8034 | 0.8034 | 0.00% | -- | 1.16% | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8085 | 0.8085 | 0.00% | -1.08% | 3.09% | -3.99% | -15.23% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8038 | 0.8038 | 0.00% | -- | 3.34% | -3.16% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8173 | 0.8173 | 0.38% | -0.07% | 5.08% | -1.13% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8142 | 0.8142 | 0.00% | -- | -- | 0.35% | -12.79% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8179 | 0.8179 | 0.00% | -- | -- | -3.74% | -11.98% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8101 | 0.8101 | 0.00% | 1.93% | -- | -4.33% | -12.93% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7942 | 0.7942 | 0.25% | -- | -- | -9.46% | -14.64% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7922 | 0.7922 | -0.99% | 1.85% | -- | -8.71% | -14.85% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8001 | 0.8001 | 0.67% | 2.87% | -- | -7.40% | -14.00% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7948 | 0.7948 | 1.34% | 2.19% | 2.67% | -8.60% | -15.09% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7843 | 0.7843 | 0.00% | 0.84% | -- | -6.65% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7778 | 0.7778 | 0.00% | -- | -5.13% | -7.14% | -15.70% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7758 | 0.7758 | -0.09% | 0.49% | -4.87% | -7.18% | -16.47% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7765 | 0.7765 | 0.00% | -- | -- | -7.07% | -15.80% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7733 | 0.7733 | 0.17% | -- | -- | -2.56% | -17.51% | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7720 | 0.7720 | 0.00% | -- | -- | -3.55% | -19.63% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7626 | 0.7626 | 0.00% | -- | -8.62% | -7.84% | -20.40% | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7741 | 0.7741 | 0.00% | -- | -8.08% | -19.72% | -20.75% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7883 | 0.7883 | 0.00% | -- | -6.13% | -18.25% | -21.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8199 | 0.8199 | 0.00% | -- | -0.81% | -6.34% | -17.33% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8235 | 0.8235 | 0.00% | -- | 1.97% | -- | -17.17% | -18.39% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8155 | 0.8155 | 0.00% | -- | 0.49% | -- | -17.55% | -19.19% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8207 | 0.8207 | 0.00% | -- | -1.13% | -- | -17.46% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8345 | 0.8345 | 0.00% | -0.90% | -3.99% | 10.03% | -17.22% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8438 | 0.8438 | -0.05% | 0.64% | -2.34% | 9.90% | -16.83% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8442 | 0.8442 | 0.25% | 0.52% | -2.29% | -- | -16.79% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8421 | 0.8421 | 2.06% | 1.34% | 0.23% | 8.13% | -16.54% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8251 | 0.8251 | -0.59% | 0.93% | -1.91% | 4.21% | -18.25% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8300 | 0.8300 | -1.00% | 0.41% | 0.44% | 5.68% | -19.01% | -17.75% | -- | -- | -- | | 2024-12-03 | 0.8384 | 0.8384 | -0.17% | 3.33% | 2.39% | 7.32% | -20.02% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8398 | 0.8398 | 1.06% | 3.99% | 2.56% | 8.46% | -19.88% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8310 | 0.8310 | 1.65% | 2.40% | -0.18% | 6.58% | -20.57% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8175 | 0.8175 | -1.10% | -3.24% | -3.59% | -- | -22.36% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8266 | 0.8266 | 1.87% | -2.72% | -1.31% | 6.88% | -20.17% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8114 | 0.8114 | 0.47% | -2.25% | -3.13% | 4.81% | -22.37% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8076 | 0.8076 | -0.48% | -1.73% | -3.58% | -- | -22.73% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8115 | 0.8115 | -3.95% | -2.56% | -2.88% | -- | -21.93% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8449 | 0.8449 | -0.56% | -0.22% | 2.02% | -- | -19.59% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8497 | 0.8497 | 2.36% | -2.24% | 3.45% | -- | -19.27% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8301 | 0.8301 | 1.01% | -5.37% | 1.06% | -- | -20.13% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8218 | 0.8218 | -1.32% | -5.30% | 0.05% | 1.75% | -20.93% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8328 | 0.8328 | -1.65% | -3.61% | 2.47% | 3.14% | -20.56% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8468 | 0.8468 | -2.58% | -2.62% | 1.56% | 5.34% | -18.58% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8692 | 0.8692 | -0.91% | 3.45% | 5.04% | 6.65% | -16.42% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8772 | 0.8772 | 1.08% | 4.28% | 6.01% | 6.95% | -16.60% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8678 | 0.8678 | 0.44% | 5.01% | 4.87% | -- | -17.49% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8640 | 0.8640 | -0.64% | 5.52% | -8.70% | 4.96% | -18.73% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8696 | 0.8696 | 3.50% | 6.53% | -9.82% | -- | -17.40% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8402 | 0.8402 | -0.12% | 2.30% | -12.87% | -- | -20.55% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8412 | 0.8412 | 1.79% | 1.05% | -12.77% | 2.59% | -18.70% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8264 | 0.8264 | 0.93% | -2.54% | -14.30% | 1.04% | -20.13% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8188 | 0.8188 | 0.31% | -2.24% | -15.09% | 0.95% | -20.90% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8163 | 0.8163 | -0.61% | -1.14% | -15.35% | -- | -21.42% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8213 | 0.8213 | -1.35% | -1.73% | -14.83% | 4.45% | -21.28% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8325 | 0.8325 | -1.82% | -0.37% | -4.90% | -- | -18.36% | -17.50% | -- | -- | -- | | 2024-10-28 | 0.8479 | 0.8479 | 1.23% | 2.38% | -3.14% | -- | -16.85% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8376 | 0.8376 | 1.44% | 1.97% | -- | 4.58% | -13.87% | -17.00% | -- | -- | -- | | 2024-10-24 | 0.8257 | 0.8257 | -1.21% | 4.04% | 6.81% | -- | -16.00% | -18.18% | -- | -- | -- | | 2024-10-23 | 0.8358 | 0.8358 | 0.02% | 4.42% | -- | -- | -14.38% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8356 | 0.8356 | 0.89% | 2.82% | -- | -0.75% | -14.49% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8282 | 0.8282 | 0.83% | -0.67% | -- | -- | -15.25% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8214 | 0.8214 | 3.50% | -0.74% | -- | -1.26% | -18.57% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7936 | 0.7936 | -0.85% | -8.46% | 4.64% | -- | -22.72% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8004 | 0.8004 | -1.51% | -7.62% | 5.54% | -1.28% | -22.35% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8127 | 0.8127 | -2.53% | -14.12% | 7.16% | -- | -22.32% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8338 | 0.8338 | 0.76% | -13.53% | 9.94% | -- | -20.31% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8275 | 0.8275 | -4.54% | -14.19% | -- | 1.57% | -20.57% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8669 | 0.8669 | 0.06% | -10.10% | 12.91% | 8.85% | -15.14% | -14.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8664 | 0.8664 | -8.44% | -10.15% | -- | 8.77% | -16.51% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9463 | 0.9463 | 8.10% | -1.87% | 21.51% | 18.92% | -8.80% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8754 | 0.8754 | 10.15% | -- | -- | 17.52% | -7.07% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7947 | 0.7947 | 0.00% | -- | 13.19% | 5.52% | -16.23% | -13.25% | -- | -- | -- | | 2024-09-24 | 0.7018 | 0.7018 | 0.00% | 1.93% | -- | -- | -23.73% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6885 | 0.6885 | 0.00% | -2.62% | -6.95% | -- | -23.80% | -24.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6970 | 0.6970 | 0.00% | -1.72% | -- | -13.89% | -21.75% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7070 | 0.7070 | -1.64% | -- | -- | -13.39% | -21.67% | -22.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7188 | 0.7188 | 0.81% | 1.55% | -3.44% | -12.77% | -21.51% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7130 | 0.7130 | 0.54% | -- | -3.97% | -13.65% | -22.42% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7092 | 0.7092 | 0.90% | 1.01% | -4.48% | -12.65% | -22.42% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7029 | 0.7029 | 0.00% | 0.01% | -5.33% | -- | -23.11% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7078 | 0.7078 | 0.00% | -- | -- | -- | -23.27% | -22.74% | -- | -- | -- | | 2024-08-27 | 0.7021 | 0.7021 | -0.10% | -- | -- | -15.02% | -22.32% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7028 | 0.7028 | 0.00% | -- | -- | -14.55% | -22.24% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7332 | 0.7332 | 0.03% | -- | -0.38% | -13.73% | -21.10% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7330 | 0.7330 | 0.44% | -1.91% | -- | -- | -21.13% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7298 | 0.7298 | -1.37% | -- | -- | -15.67% | -21.70% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7399 | 0.7399 | -0.63% | -- | -- | -- | -20.19% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7446 | 0.7446 | 0.00% | 0.03% | -- | -- | -19.69% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7473 | 0.7473 | 0.00% | 1.49% | 3.45% | -12.55% | -19.34% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7444 | 0.7444 | 0.26% | -- | -- | -- | -21.63% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7425 | 0.7425 | 0.84% | -- | 0.68% | -- | -21.30% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7363 | 0.7363 | 0.00% | 1.27% | -1.34% | -- | -23.05% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7138 | 0.7138 | 0.00% | -- | -4.18% | -- | -27.33% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7271 | 0.7271 | 0.00% | -3.72% | -- | -10.36% | -24.57% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7643 | 0.7643 | 0.00% | -- | -- | -4.61% | -19.66% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7552 | 0.7552 | 0.00% | 2.11% | -- | -5.74% | -20.56% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7360 | 0.7360 | 0.00% | 1.78% | -- | -7.49% | -23.29% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7396 | 0.7396 | 2.30% | 2.61% | -- | -7.91% | -22.51% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7230 | 0.7230 | -0.01% | -- | -10.67% | -- | -23.81% | -21.08% | -- | -- | -- | | 2024-07-09 | 0.7231 | 0.7231 | 0.10% | -1.95% | -10.66% | -11.49% | -23.59% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7224 | 0.7224 | 0.00% | -3.20% | -10.75% | -- | -23.66% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7208 | 0.7208 | 0.00% | -4.29% | -12.70% | -- | -25.29% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7375 | 0.7375 | -1.18% | -- | -- | -- | -22.92% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7463 | 0.7463 | 0.19% | -- | -- | -10.29% | -22.00% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7449 | 0.7449 | -1.09% | -- | -- | -- | -21.71% | -18.69% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7531 | 0.7531 | 0.00% | -- | -8.85% | -- | -20.93% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7818 | 0.7818 | 0.00% | -- | -- | -9.31% | -20.41% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7985 | 0.7985 | 0.00% | -1.35% | -- | -- | -19.51% | -12.84% | -- | 开放申购 | 开放赎回 |
|