近一季华泰紫金中证500指数增强发起C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C016866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C |
1.3540 |
1.82% |
| 2026-09-15 |
华泰紫金中证500指数增强发起C |
1.3298 |
-0.31% |
| 2026-09-14 |
华泰紫金中证500指数增强发起C |
1.3340 |
-0.10% |
| 2026-09-11 |
华泰紫金中证500指数增强发起C |
1.3353 |
-1.88% |
| 2026-09-10 |
华泰紫金中证500指数增强发起C |
1.3609 |
-0.56% |
| 2026-09-09 |
华泰紫金中证500指数增强发起C |
1.3686 |
-0.13% |
| 2026-09-08 |
华泰紫金中证500指数增强发起C |
1.3704 |
0.13% |
| 2026-09-07 |
华泰紫金中证500指数增强发起C |
1.3686 |
1.49% |
| 2026-09-04 |
华泰紫金中证500指数增强发起C |
1.3485 |
-1.32% |
| 2026-09-03 |
华泰紫金中证500指数增强发起C |
1.3665 |
0.31% |
| 2026-09-02 |
华泰紫金中证500指数增强发起C |
1.3623 |
-1.65% |
| 2026-09-01 |
华泰紫金中证500指数增强发起C |
1.3852 |
-0.94% |
| 2026-08-31 |
华泰紫金中证500指数增强发起C |
1.3984 |
0.93% |
| 2026-08-28 |
华泰紫金中证500指数增强发起C |
1.3855 |
-0.72% |
| 2026-08-27 |
华泰紫金中证500指数增强发起C |
1.3956 |
2.43% |
| 2026-08-26 |
华泰紫金中证500指数增强发起C |
1.3625 |
0.24% |
| 2026-08-25 |
华泰紫金中证500指数增强发起C |
1.3592 |
-0.43% |
| 2026-08-24 |
华泰紫金中证500指数增强发起C |
1.3651 |
-1.78% |
| 2026-08-21 |
华泰紫金中证500指数增强发起C |
1.3899 |
0.19% |
| 2026-08-20 |
华泰紫金中证500指数增强发起C |
1.3872 |
1.07% |
| 2026-08-19 |
华泰紫金中证500指数增强发起C |
1.3725 |
-4.56% |
| 2026-08-18 |
华泰紫金中证500指数增强发起C |
1.4381 |
0.09% |
| 2026-08-17 |
华泰紫金中证500指数增强发起C |
1.4368 |
2.53% |
| 2026-08-14 |
华泰紫金中证500指数增强发起C |
1.4013 |
0.67% |
| 2026-08-13 |
华泰紫金中证500指数增强发起C |
1.3920 |
-1.08% |
| 2026-08-12 |
华泰紫金中证500指数增强发起C |
1.4072 |
1.30% |
| 2026-08-11 |
华泰紫金中证500指数增强发起C |
1.3892 |
-0.82% |
| 2026-08-10 |
华泰紫金中证500指数增强发起C |
1.4007 |
0.62% |
| 2026-08-07 |
华泰紫金中证500指数增强发起C |
1.3920 |
2.27% |
| 2026-08-06 |
华泰紫金中证500指数增强发起C |
1.3611 |
0.87% |
| 2026-08-05 |
华泰紫金中证500指数增强发起C |
1.3493 |
2.83% |
| 2026-08-04 |
华泰紫金中证500指数增强发起C |
1.3122 |
3.01% |
| 2026-08-03 |
华泰紫金中证500指数增强发起C |
1.2739 |
-1.50% |
| 2026-07-31 |
华泰紫金中证500指数增强发起C |
1.2933 |
2.21% |
| 2026-07-30 |
华泰紫金中证500指数增强发起C |
1.2653 |
-3.09% |
| 2026-07-29 |
华泰紫金中证500指数增强发起C |
1.3056 |
0.73% |
| 2026-07-28 |
华泰紫金中证500指数增强发起C |
1.2962 |
-3.89% |
| 2026-07-27 |
华泰紫金中证500指数增强发起C |
1.3486 |
2.63% |
| 2026-07-24 |
华泰紫金中证500指数增强发起C |
1.3140 |
-2.13% |
| 2026-07-23 |
华泰紫金中证500指数增强发起C |
1.3426 |
-0.14% |
| 2026-07-22 |
华泰紫金中证500指数增强发起C |
1.3445 |
-0.56% |
| 2026-07-21 |
华泰紫金中证500指数增强发起C |
1.3521 |
5.48% |
| 2026-07-20 |
华泰紫金中证500指数增强发起C |
1.2818 |
-2.28% |
| 2026-07-17 |
华泰紫金中证500指数增强发起C |
1.3117 |
-5.82% |
| 2026-07-16 |
华泰紫金中证500指数增强发起C |
1.3928 |
-2.83% |
| 2026-07-15 |
华泰紫金中证500指数增强发起C |
1.4333 |
-1.71% |
| 2026-07-14 |
华泰紫金中证500指数增强发起C |
1.4582 |
2.74% |
| 2026-07-13 |
华泰紫金中证500指数增强发起C |
1.4193 |
-4.48% |
| 2026-07-10 |
华泰紫金中证500指数增强发起C |
1.4859 |
-2.44% |
| 2026-07-09 |
华泰紫金中证500指数增强发起C |
1.5230 |
3.34% |
| 2026-07-08 |
华泰紫金中证500指数增强发起C |
1.4738 |
-1.87% |
| 2026-07-07 |
华泰紫金中证500指数增强发起C |
1.5019 |
-2.04% |
| 2026-07-06 |
华泰紫金中证500指数增强发起C |
1.5331 |
-0.78% |
| 2026-07-03 |
华泰紫金中证500指数增强发起C |
1.5452 |
0.70% |
| 2026-07-02 |
华泰紫金中证500指数增强发起C |
1.5345 |
-3.74% |
| 2026-07-01 |
华泰紫金中证500指数增强发起C |
1.5942 |
-0.28% |
| 2026-06-30 |
华泰紫金中证500指数增强发起C |
1.5987 |
1.87% |
| 2026-06-29 |
华泰紫金中证500指数增强发起C |
1.5694 |
0.84% |
| 2026-06-26 |
华泰紫金中证500指数增强发起C |
1.5563 |
-2.13% |
| 2026-06-25 |
华泰紫金中证500指数增强发起C |
1.5901 |
1.35% |
| 2026-06-24 |
华泰紫金中证500指数增强发起C |
1.5689 |
2.18% |
| 2026-06-23 |
华泰紫金中证500指数增强发起C |
1.5355 |
-1.76% |
| 2026-06-22 |
华泰紫金中证500指数增强发起C |
1.5630 |
2.74% |
| 2026-06-18 |
华泰紫金中证500指数增强发起C |
1.5213 |
1.00% |
| 2026-06-17 |
华泰紫金中证500指数增强发起C |
1.5062 |
2.09% |
