近一月华泰紫金沪深300指数增强发起A基金净值查询
查询指定日期范围华泰紫金沪深300指数增强发起A016867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华泰紫金沪深300指数增强发起A |
0.9791 |
0.09% |
| 2024-05-10 |
华泰紫金沪深300指数增强发起A |
0.9782 |
0.15% |
| 2024-05-09 |
华泰紫金沪深300指数增强发起A |
0.9767 |
0.84% |
| 2024-05-08 |
华泰紫金沪深300指数增强发起A |
0.9686 |
-0.61% |
| 2024-05-07 |
华泰紫金沪深300指数增强发起A |
0.9745 |
-0.16% |
| 2024-05-06 |
华泰紫金沪深300指数增强发起A |
0.9761 |
1.30% |
| 2024-04-30 |
华泰紫金沪深300指数增强发起A |
0.9636 |
-0.28% |
| 2024-04-29 |
华泰紫金沪深300指数增强发起A |
0.9663 |
0.52% |
| 2024-04-26 |
华泰紫金沪深300指数增强发起A |
0.9613 |
1.38% |
| 2024-04-25 |
华泰紫金沪深300指数增强发起A |
0.9482 |
0.03% |
| 2024-04-24 |
华泰紫金沪深300指数增强发起A |
0.9479 |
0.56% |
| 2024-04-23 |
华泰紫金沪深300指数增强发起A |
0.9426 |
-0.86% |
| 2024-04-22 |
华泰紫金沪深300指数增强发起A |
0.9508 |
-0.52% |
| 2024-04-19 |
华泰紫金沪深300指数增强发起A |
0.9558 |
-0.44% |
| 2024-04-18 |
华泰紫金沪深300指数增强发起A |
0.9600 |
0.06% |
| 2024-04-17 |
华泰紫金沪深300指数增强发起A |
0.9594 |
1.31% |
| 2024-04-16 |
华泰紫金沪深300指数增强发起A |
0.9470 |
-0.94% |
| 2024-04-15 |
华泰紫金沪深300指数增强发起A |
0.9560 |
2.22% |
