近一季华泰紫金中证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 |
| 2026-09-16 |
华泰紫金中证500指数增强发起A |
1.3733 |
1.82% |
| 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% |
| 2026-08-14 |
华泰紫金中证500指数增强发起A |
1.4208 |
0.67% |
| 2026-08-13 |
华泰紫金中证500指数增强发起A |
1.4113 |
-1.08% |
| 2026-08-12 |
华泰紫金中证500指数增强发起A |
1.4267 |
1.30% |
| 2026-08-11 |
华泰紫金中证500指数增强发起A |
1.4084 |
-0.82% |
| 2026-08-10 |
华泰紫金中证500指数增强发起A |
1.4201 |
0.63% |
| 2026-08-07 |
华泰紫金中证500指数增强发起A |
1.4112 |
2.27% |
| 2026-08-06 |
华泰紫金中证500指数增强发起A |
1.3799 |
0.88% |
| 2026-08-05 |
华泰紫金中证500指数增强发起A |
1.3678 |
2.82% |
| 2026-08-04 |
华泰紫金中证500指数增强发起A |
1.3303 |
3.00% |
| 2026-08-03 |
华泰紫金中证500指数增强发起A |
1.2915 |
-1.49% |
| 2026-07-31 |
华泰紫金中证500指数增强发起A |
1.3110 |
2.21% |
| 2026-07-30 |
华泰紫金中证500指数增强发起A |
1.2826 |
-3.09% |
| 2026-07-29 |
华泰紫金中证500指数增强发起A |
1.3235 |
0.72% |
| 2026-07-28 |
华泰紫金中证500指数增强发起A |
1.3140 |
-3.88% |
| 2026-07-27 |
华泰紫金中证500指数增强发起A |
1.3671 |
2.64% |
| 2026-07-24 |
华泰紫金中证500指数增强发起A |
1.3319 |
-2.13% |
| 2026-07-23 |
华泰紫金中证500指数增强发起A |
1.3609 |
-0.14% |
| 2026-07-22 |
华泰紫金中证500指数增强发起A |
1.3628 |
-0.56% |
| 2026-07-21 |
华泰紫金中证500指数增强发起A |
1.3705 |
5.49% |
| 2026-07-20 |
华泰紫金中证500指数增强发起A |
1.2992 |
-2.28% |
| 2026-07-17 |
华泰紫金中证500指数增强发起A |
1.3295 |
-5.82% |
| 2026-07-16 |
华泰紫金中证500指数增强发起A |
1.4116 |
-2.83% |
| 2026-07-15 |
华泰紫金中证500指数增强发起A |
1.4527 |
-1.71% |
| 2026-07-14 |
华泰紫金中证500指数增强发起A |
1.4780 |
2.75% |
| 2026-07-13 |
华泰紫金中证500指数增强发起A |
1.4385 |
-4.48% |
| 2026-07-10 |
华泰紫金中证500指数增强发起A |
1.5060 |
-2.43% |
| 2026-07-09 |
华泰紫金中证500指数增强发起A |
1.5435 |
3.34% |
| 2026-07-08 |
华泰紫金中证500指数增强发起A |
1.4936 |
-1.87% |
| 2026-07-07 |
华泰紫金中证500指数增强发起A |
1.5221 |
-2.03% |
| 2026-07-06 |
华泰紫金中证500指数增强发起A |
1.5537 |
-0.79% |
| 2026-07-03 |
华泰紫金中证500指数增强发起A |
1.5660 |
0.71% |
| 2026-07-02 |
华泰紫金中证500指数增强发起A |
1.5550 |
-3.75% |
| 2026-07-01 |
华泰紫金中证500指数增强发起A |
1.6156 |
-0.28% |
| 2026-06-30 |
华泰紫金中证500指数增强发起A |
1.6201 |
1.87% |
| 2026-06-29 |
华泰紫金中证500指数增强发起A |
1.5904 |
0.84% |
| 2026-06-26 |
华泰紫金中证500指数增强发起A |
1.5771 |
-2.12% |
| 2026-06-25 |
华泰紫金中证500指数增强发起A |
1.6113 |
1.35% |
| 2026-06-24 |
华泰紫金中证500指数增强发起A |
1.5898 |
2.18% |
| 2026-06-23 |
华泰紫金中证500指数增强发起A |
1.5559 |
-1.76% |
| 2026-06-22 |
华泰紫金中证500指数增强发起A |
1.5837 |
2.74% |
| 2026-06-18 |
华泰紫金中证500指数增强发起A |
1.5415 |
1.00% |
| 2026-06-17 |
华泰紫金中证500指数增强发起A |
1.5262 |
2.09% |
