近一季华泰紫金中证1000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中证1000指数增强发起A018062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华泰紫金中证1000指数增强发起A |
1.3206 |
1.80% |
| 2025-12-16 |
华泰紫金中证1000指数增强发起A |
1.2972 |
-1.61% |
| 2025-12-15 |
华泰紫金中证1000指数增强发起A |
1.3184 |
-0.67% |
| 2025-12-12 |
华泰紫金中证1000指数增强发起A |
1.3273 |
0.55% |
| 2025-12-11 |
华泰紫金中证1000指数增强发起A |
1.3200 |
-1.22% |
| 2025-12-10 |
华泰紫金中证1000指数增强发起A |
1.3363 |
0.17% |
| 2025-12-09 |
华泰紫金中证1000指数增强发起A |
1.3340 |
-0.41% |
| 2025-12-08 |
华泰紫金中证1000指数增强发起A |
1.3395 |
0.95% |
| 2025-12-05 |
华泰紫金中证1000指数增强发起A |
1.3269 |
1.21% |
| 2025-12-04 |
华泰紫金中证1000指数增强发起A |
1.3111 |
-0.11% |
| 2025-12-03 |
华泰紫金中证1000指数增强发起A |
1.3126 |
-0.56% |
| 2025-12-02 |
华泰紫金中证1000指数增强发起A |
1.3200 |
-0.83% |
| 2025-12-01 |
华泰紫金中证1000指数增强发起A |
1.3310 |
0.22% |
| 2025-11-28 |
华泰紫金中证1000指数增强发起A |
1.3281 |
1.17% |
| 2025-11-27 |
华泰紫金中证1000指数增强发起A |
1.3128 |
0.41% |
| 2025-11-26 |
华泰紫金中证1000指数增强发起A |
1.3075 |
0.15% |
| 2025-11-25 |
华泰紫金中证1000指数增强发起A |
1.3055 |
1.20% |
| 2025-11-24 |
华泰紫金中证1000指数增强发起A |
1.2900 |
1.01% |
| 2025-11-21 |
华泰紫金中证1000指数增强发起A |
1.2771 |
-3.97% |
| 2025-11-20 |
华泰紫金中证1000指数增强发起A |
1.3299 |
-0.81% |
| 2025-11-19 |
华泰紫金中证1000指数增强发起A |
1.3407 |
-0.92% |
| 2025-11-18 |
华泰紫金中证1000指数增强发起A |
1.3532 |
-0.93% |
| 2025-11-17 |
华泰紫金中证1000指数增强发起A |
1.3659 |
-0.09% |
| 2025-11-14 |
华泰紫金中证1000指数增强发起A |
1.3671 |
-0.96% |
| 2025-11-13 |
华泰紫金中证1000指数增强发起A |
1.3804 |
1.65% |
| 2025-11-12 |
华泰紫金中证1000指数增强发起A |
1.3580 |
-0.68% |
| 2025-11-11 |
华泰紫金中证1000指数增强发起A |
1.3673 |
-0.38% |
| 2025-11-10 |
华泰紫金中证1000指数增强发起A |
1.3725 |
0.33% |
| 2025-11-07 |
华泰紫金中证1000指数增强发起A |
1.3680 |
0.01% |
| 2025-11-06 |
华泰紫金中证1000指数增强发起A |
1.3678 |
1.15% |
| 2025-11-05 |
华泰紫金中证1000指数增强发起A |
1.3522 |
0.34% |
| 2025-11-04 |
华泰紫金中证1000指数增强发起A |
1.3476 |
-1.51% |
| 2025-11-03 |
华泰紫金中证1000指数增强发起A |
1.3683 |
0.22% |
| 2025-10-31 |
华泰紫金中证1000指数增强发起A |
1.3653 |
-0.07% |
| 2025-10-30 |
华泰紫金中证1000指数增强发起A |
1.3662 |
-1.18% |
| 2025-10-29 |
华泰紫金中证1000指数增强发起A |
1.3825 |
0.93% |
| 2025-10-28 |
华泰紫金中证1000指数增强发起A |
1.3698 |
-0.15% |
| 2025-10-27 |
华泰紫金中证1000指数增强发起A |
1.3719 |
0.85% |
| 2025-10-24 |
华泰紫金中证1000指数增强发起A |
1.3604 |
1.33% |
| 2025-10-23 |
华泰紫金中证1000指数增强发起A |
1.3425 |
0.07% |
| 2025-10-22 |
华泰紫金中证1000指数增强发起A |
1.3416 |
-0.17% |
| 2025-10-21 |
华泰紫金中证1000指数增强发起A |
1.3439 |
1.88% |
| 2025-10-20 |
华泰紫金中证1000指数增强发起A |
1.3191 |
1.02% |
| 2025-10-17 |
华泰紫金中证1000指数增强发起A |
1.3058 |
-2.72% |
| 2025-10-16 |
华泰紫金中证1000指数增强发起A |
1.3423 |
-0.86% |
| 2025-10-15 |
华泰紫金中证1000指数增强发起A |
1.3539 |
1.97% |
| 2025-10-14 |
华泰紫金中证1000指数增强发起A |
1.3278 |
-1.82% |
| 2025-10-13 |
华泰紫金中证1000指数增强发起A |
1.3524 |
-0.53% |
| 2025-10-10 |
华泰紫金中证1000指数增强发起A |
1.3596 |
-1.46% |
| 2025-10-09 |
华泰紫金中证1000指数增强发起A |
1.3797 |
0.74% |
| 2025-09-30 |
华泰紫金中证1000指数增强发起A |
1.3695 |
1.20% |
| 2025-09-29 |
华泰紫金中证1000指数增强发起A |
1.3533 |
1.48% |
| 2025-09-26 |
华泰紫金中证1000指数增强发起A |
1.3336 |
-1.40% |
| 2025-09-25 |
华泰紫金中证1000指数增强发起A |
1.3525 |
-0.07% |
| 2025-09-24 |
华泰紫金中证1000指数增强发起A |
1.3534 |
1.82% |
| 2025-09-23 |
华泰紫金中证1000指数增强发起A |
1.3292 |
-1.31% |
| 2025-09-22 |
华泰紫金中证1000指数增强发起A |
1.3469 |
0.19% |
| 2025-09-19 |
华泰紫金中证1000指数增强发起A |
1.3444 |
-0.55% |
