今年以来华泰紫金中证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% |
| 2026-06-16 |
华泰紫金中证500指数增强发起A |
1.4949 |
1.05% |
| 2026-06-15 |
华泰紫金中证500指数增强发起A |
1.4794 |
3.77% |
| 2026-06-12 |
华泰紫金中证500指数增强发起A |
1.4256 |
0.57% |
| 2026-06-11 |
华泰紫金中证500指数增强发起A |
1.4175 |
0.15% |
| 2026-06-10 |
华泰紫金中证500指数增强发起A |
1.4154 |
-0.99% |
| 2026-06-09 |
华泰紫金中证500指数增强发起A |
1.4296 |
2.73% |
| 2026-06-08 |
华泰紫金中证500指数增强发起A |
1.3916 |
-3.31% |
| 2026-06-05 |
华泰紫金中证500指数增强发起A |
1.4393 |
-1.63% |
| 2026-06-04 |
华泰紫金中证500指数增强发起A |
1.4632 |
0.16% |
| 2026-06-03 |
华泰紫金中证500指数增强发起A |
1.4608 |
1.01% |
| 2026-06-02 |
华泰紫金中证500指数增强发起A |
1.4462 |
0.50% |
| 2026-06-01 |
华泰紫金中证500指数增强发起A |
1.4390 |
-0.98% |
| 2026-05-29 |
华泰紫金中证500指数增强发起A |
1.4533 |
-2.12% |
| 2026-05-28 |
华泰紫金中证500指数增强发起A |
1.4848 |
0.79% |
| 2026-05-27 |
华泰紫金中证500指数增强发起A |
1.4731 |
-0.89% |
| 2026-05-26 |
华泰紫金中证500指数增强发起A |
1.4863 |
-0.87% |
| 2026-05-25 |
华泰紫金中证500指数增强发起A |
1.4993 |
1.08% |
| 2026-05-22 |
华泰紫金中证500指数增强发起A |
1.4833 |
1.88% |
| 2026-05-21 |
华泰紫金中证500指数增强发起A |
1.4560 |
-2.98% |
| 2026-05-20 |
华泰紫金中证500指数增强发起A |
1.5007 |
0.64% |
| 2026-05-19 |
华泰紫金中证500指数增强发起A |
1.4912 |
0.46% |
| 2026-05-18 |
华泰紫金中证500指数增强发起A |
1.4843 |
0.03% |
| 2026-05-15 |
华泰紫金中证500指数增强发起A |
1.4838 |
-1.72% |
| 2026-05-14 |
华泰紫金中证500指数增强发起A |
1.5097 |
-2.38% |
| 2026-05-13 |
华泰紫金中证500指数增强发起A |
1.5465 |
1.56% |
| 2026-05-12 |
华泰紫金中证500指数增强发起A |
1.5228 |
-0.29% |
| 2026-05-11 |
华泰紫金中证500指数增强发起A |
1.5272 |
2.27% |
| 2026-05-08 |
华泰紫金中证500指数增强发起A |
1.4933 |
-0.64% |
| 2026-04-30 |
华泰紫金中证500指数增强发起A |
1.4478 |
-0.01% |
| 2026-04-29 |
华泰紫金中证500指数增强发起A |
1.4480 |
1.45% |
| 2026-04-28 |
华泰紫金中证500指数增强发起A |
1.4273 |
-0.74% |
| 2026-04-27 |
华泰紫金中证500指数增强发起A |
1.4379 |
0.72% |
| 2026-04-24 |
华泰紫金中证500指数增强发起A |
1.4276 |
-0.29% |
| 2026-04-23 |
华泰紫金中证500指数增强发起A |
1.4318 |
-0.71% |
| 2026-04-22 |
华泰紫金中证500指数增强发起A |
1.4420 |
1.46% |
| 2026-04-21 |
华泰紫金中证500指数增强发起A |
1.4213 |
0.05% |
| 2026-04-20 |
华泰紫金中证500指数增强发起A |
1.4206 |
0.38% |
| 2026-04-17 |
华泰紫金中证500指数增强发起A |
1.4152 |
0.59% |
| 2026-04-16 |
华泰紫金中证500指数增强发起A |
1.4069 |
1.96% |
| 2026-04-15 |
华泰紫金中证500指数增强发起A |
1.3799 |
-0.52% |
| 2026-04-14 |
华泰紫金中证500指数增强发起A |
1.3871 |
1.37% |
| 2026-04-13 |
华泰紫金中证500指数增强发起A |
1.3684 |
0.01% |
| 2026-04-10 |
华泰紫金中证500指数增强发起A |
1.3683 |
0.54% |
| 2026-04-09 |
华泰紫金中证500指数增强发起A |
1.3610 |
-0.34% |
| 2026-04-08 |
华泰紫金中证500指数增强发起A |
1.3656 |
4.60% |
| 2026-04-07 |
华泰紫金中证500指数增强发起A |
1.3056 |
0.24% |
| 2026-04-03 |
华泰紫金中证500指数增强发起A |
1.3025 |
-0.78% |
| 2026-04-02 |
华泰紫金中证500指数增强发起A |
1.3128 |
-1.60% |
| 2026-04-01 |
华泰紫金中证500指数增强发起A |
1.3342 |
1.89% |
| 2026-03-31 |
华泰紫金中证500指数增强发起A |
1.3095 |
-1.54% |
| 2026-03-30 |
华泰紫金中证500指数增强发起A |
1.3300 |
0.32% |
| 2026-03-27 |
华泰紫金中证500指数增强发起A |
1.3257 |
1.37% |
| 2026-03-26 |
华泰紫金中证500指数增强发起A |
1.3078 |
-1.23% |
| 2026-03-25 |
华泰紫金中证500指数增强发起A |
1.3241 |
1.91% |
| 2026-03-24 |
华泰紫金中证500指数增强发起A |
1.2993 |
2.35% |
| 2026-03-23 |
华泰紫金中证500指数增强发起A |
1.2695 |
-4.35% |
| 2026-03-20 |
华泰紫金中证500指数增强发起A |
1.3272 |
-1.43% |
| 2026-03-19 |
华泰紫金中证500指数增强发起A |
1.3464 |
-2.43% |
| 2026-03-18 |
华泰紫金中证500指数增强发起A |
1.3800 |
0.97% |
| 2026-03-17 |
华泰紫金中证500指数增强发起A |
1.3667 |
-2.06% |
| 2026-03-16 |
华泰紫金中证500指数增强发起A |
1.3955 |
-0.69% |
| 2026-03-13 |
华泰紫金中证500指数增强发起A |
1.4052 |
-1.22% |
| 2026-03-12 |
华泰紫金中证500指数增强发起A |
1.4226 |
-0.25% |
| 2026-03-11 |
华泰紫金中证500指数增强发起A |
1.4262 |
-0.27% |
| 2026-03-10 |
华泰紫金中证500指数增强发起A |
1.4300 |
1.50% |
| 2026-03-09 |
华泰紫金中证500指数增强发起A |
1.4089 |
-0.72% |
| 2026-03-06 |
华泰紫金中证500指数增强发起A |
1.4191 |
0.54% |
| 2026-03-05 |
华泰紫金中证500指数增强发起A |
1.4115 |
0.58% |
| 2026-03-04 |
华泰紫金中证500指数增强发起A |
1.4034 |
-0.87% |
| 2026-03-03 |
华泰紫金中证500指数增强发起A |
1.4157 |
-4.27% |
| 2026-03-02 |
华泰紫金中证500指数增强发起A |
1.4789 |
0.16% |
| 2026-02-27 |
华泰紫金中证500指数增强发起A |
1.4765 |
1.01% |
| 2026-02-26 |
华泰紫金中证500指数增强发起A |
1.4618 |
0.38% |
| 2026-02-25 |
华泰紫金中证500指数增强发起A |
1.4563 |
1.44% |
| 2026-02-24 |
华泰紫金中证500指数增强发起A |
1.4356 |
0.89% |
| 2026-02-13 |
华泰紫金中证500指数增强发起A |
1.4229 |
-1.25% |
| 2026-02-12 |
华泰紫金中证500指数增强发起A |
1.4409 |
0.50% |
| 2026-02-11 |
华泰紫金中证500指数增强发起A |
1.4337 |
0.03% |
| 2026-02-10 |
华泰紫金中证500指数增强发起A |
1.4333 |
0.04% |
| 2026-02-09 |
华泰紫金中证500指数增强发起A |
1.4327 |
0.99% |
| 2026-02-06 |
华泰紫金中证500指数增强发起A |
1.4186 |
0.03% |
| 2026-02-05 |
华泰紫金中证500指数增强发起A |
1.4182 |
-1.51% |
| 2026-02-04 |
华泰紫金中证500指数增强发起A |
1.4399 |
0.17% |
| 2026-02-03 |
华泰紫金中证500指数增强发起A |
1.4375 |
2.80% |
| 2026-02-02 |
华泰紫金中证500指数增强发起A |
1.3983 |
-3.00% |
| 2026-01-30 |
华泰紫金中证500指数增强发起A |
1.4415 |
-1.02% |
| 2026-01-29 |
华泰紫金中证500指数增强发起A |
1.4563 |
-0.99% |
| 2026-01-28 |
华泰紫金中证500指数增强发起A |
1.4708 |
0.55% |
| 2026-01-27 |
华泰紫金中证500指数增强发起A |
1.4628 |
0.40% |
| 2026-01-26 |
华泰紫金中证500指数增强发起A |
1.4570 |
-0.65% |
| 2026-01-23 |
华泰紫金中证500指数增强发起A |
1.4665 |
2.20% |
| 2026-01-22 |
华泰紫金中证500指数增强发起A |
1.4349 |
0.33% |
| 2026-01-21 |
华泰紫金中证500指数增强发起A |
1.4302 |
0.87% |
| 2026-01-20 |
华泰紫金中证500指数增强发起A |
1.4179 |
-0.52% |
| 2026-01-19 |
华泰紫金中证500指数增强发起A |
1.4253 |
0.46% |
| 2026-01-16 |
华泰紫金中证500指数增强发起A |
1.4188 |
0.29% |
| 2026-01-15 |
华泰紫金中证500指数增强发起A |
1.4147 |
0.01% |
| 2026-01-14 |
华泰紫金中证500指数增强发起A |
1.4145 |
0.88% |
| 2026-01-13 |
华泰紫金中证500指数增强发起A |
1.4022 |
-0.93% |
| 2026-01-12 |
华泰紫金中证500指数增强发起A |
1.4153 |
2.03% |
| 2026-01-09 |
华泰紫金中证500指数增强发起A |
1.3872 |
1.71% |
| 2026-01-08 |
华泰紫金中证500指数增强发起A |
1.3639 |
0.08% |
| 2026-01-07 |
华泰紫金中证500指数增强发起A |
1.3628 |
0.85% |
| 2026-01-06 |
华泰紫金中证500指数增强发起A |
1.3513 |
2.26% |
| 2026-01-05 |
华泰紫金中证500指数增强发起A |
1.3214 |
2.39% |
