近一月华泰紫金中证500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500指数增强发起A016865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰紫金中证500指数增强发起A |
1.3487 |
-0.31% |
| 2026-09-14 |
华泰紫金中证500指数增强发起A |
1.3529 |
-0.10% |
| 2026-09-11 |
华泰紫金中证500指数增强发起A |
1.3543 |
-1.88% |
| 2026-09-10 |
华泰紫金中证500指数增强发起A |
1.3802 |
-0.55% |
| 2026-09-09 |
华泰紫金中证500指数增强发起A |
1.3879 |
-0.14% |
| 2026-09-08 |
华泰紫金中证500指数增强发起A |
1.3898 |
0.14% |
| 2026-09-07 |
华泰紫金中证500指数增强发起A |
1.3879 |
1.49% |
| 2026-09-04 |
华泰紫金中证500指数增强发起A |
1.3675 |
-1.32% |
| 2026-09-03 |
华泰紫金中证500指数增强发起A |
1.3858 |
0.31% |
| 2026-09-02 |
华泰紫金中证500指数增强发起A |
1.3815 |
-1.65% |
| 2026-09-01 |
华泰紫金中证500指数增强发起A |
1.4047 |
-0.94% |
| 2026-08-31 |
华泰紫金中证500指数增强发起A |
1.4180 |
0.93% |
| 2026-08-28 |
华泰紫金中证500指数增强发起A |
1.4050 |
-0.72% |
| 2026-08-27 |
华泰紫金中证500指数增强发起A |
1.4152 |
2.43% |
| 2026-08-26 |
华泰紫金中证500指数增强发起A |
1.3816 |
0.25% |
| 2026-08-25 |
华泰紫金中证500指数增强发起A |
1.3782 |
-0.43% |
| 2026-08-24 |
华泰紫金中证500指数增强发起A |
1.3842 |
-1.77% |
| 2026-08-21 |
华泰紫金中证500指数增强发起A |
1.4092 |
0.19% |
| 2026-08-20 |
华泰紫金中证500指数增强发起A |
1.4065 |
1.07% |
| 2026-08-19 |
华泰紫金中证500指数增强发起A |
1.3916 |
-4.57% |
| 2026-08-18 |
华泰紫金中证500指数增强发起A |
1.4582 |
0.10% |
| 2026-08-17 |
华泰紫金中证500指数增强发起A |
1.4568 |
2.53% |
