今年以来华泰紫金中证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 |
| 2026-09-17 |
华泰紫金中证500指数增强发起C |
1.3517 |
-0.17% |
| 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% |
| 2026-06-16 |
华泰紫金中证500指数增强发起C |
1.4754 |
1.05% |
| 2026-06-15 |
华泰紫金中证500指数增强发起C |
1.4601 |
3.77% |
| 2026-06-12 |
华泰紫金中证500指数增强发起C |
1.4071 |
0.57% |
| 2026-06-11 |
华泰紫金中证500指数增强发起C |
1.3991 |
0.15% |
| 2026-06-10 |
华泰紫金中证500指数增强发起C |
1.3970 |
-1.00% |
| 2026-06-09 |
华泰紫金中证500指数增强发起C |
1.4111 |
2.73% |
| 2026-06-08 |
华泰紫金中证500指数增强发起C |
1.3736 |
-3.32% |
| 2026-06-05 |
华泰紫金中证500指数增强发起C |
1.4207 |
-1.63% |
| 2026-06-04 |
华泰紫金中证500指数增强发起C |
1.4443 |
0.16% |
| 2026-06-03 |
华泰紫金中证500指数增强发起C |
1.4420 |
1.02% |
| 2026-06-02 |
华泰紫金中证500指数增强发起C |
1.4275 |
0.50% |
| 2026-06-01 |
华泰紫金中证500指数增强发起C |
1.4204 |
-0.99% |
| 2026-05-29 |
华泰紫金中证500指数增强发起C |
1.4346 |
-2.13% |
| 2026-05-28 |
华泰紫金中证500指数增强发起C |
1.4658 |
0.80% |
| 2026-05-27 |
华泰紫金中证500指数增强发起C |
1.4542 |
-0.89% |
| 2026-05-26 |
华泰紫金中证500指数增强发起C |
1.4672 |
-0.87% |
| 2026-05-25 |
华泰紫金中证500指数增强发起C |
1.4801 |
1.07% |
| 2026-05-22 |
华泰紫金中证500指数增强发起C |
1.4644 |
1.88% |
| 2026-05-21 |
华泰紫金中证500指数增强发起C |
1.4374 |
-2.98% |
| 2026-05-20 |
华泰紫金中证500指数增强发起C |
1.4815 |
0.63% |
| 2026-05-19 |
华泰紫金中证500指数增强发起C |
1.4722 |
0.46% |
| 2026-05-18 |
华泰紫金中证500指数增强发起C |
1.4654 |
0.03% |
| 2026-05-15 |
华泰紫金中证500指数增强发起C |
1.4649 |
-1.72% |
| 2026-05-14 |
华泰紫金中证500指数增强发起C |
1.4905 |
-2.38% |
| 2026-05-13 |
华泰紫金中证500指数增强发起C |
1.5268 |
1.55% |
| 2026-05-12 |
华泰紫金中证500指数增强发起C |
1.5035 |
-0.29% |
| 2026-05-11 |
华泰紫金中证500指数增强发起C |
1.5079 |
2.27% |
| 2026-05-08 |
华泰紫金中证500指数增强发起C |
1.4744 |
-0.64% |
| 2026-04-30 |
华泰紫金中证500指数增强发起C |
1.4296 |
-0.02% |
| 2026-04-29 |
华泰紫金中证500指数增强发起C |
1.4299 |
1.45% |
| 2026-04-28 |
华泰紫金中证500指数增强发起C |
1.4095 |
-0.73% |
| 2026-04-27 |
华泰紫金中证500指数增强发起C |
1.4199 |
0.72% |
| 2026-04-24 |
华泰紫金中证500指数增强发起C |
1.4098 |
-0.30% |
| 2026-04-23 |
华泰紫金中证500指数增强发起C |
1.4140 |
-0.70% |
| 2026-04-22 |
华泰紫金中证500指数增强发起C |
1.4240 |
1.45% |
| 2026-04-21 |
华泰紫金中证500指数增强发起C |
1.4036 |
0.04% |
| 2026-04-20 |
华泰紫金中证500指数增强发起C |
1.4030 |
0.38% |
| 2026-04-17 |
华泰紫金中证500指数增强发起C |
1.3977 |
0.59% |
| 2026-04-16 |
华泰紫金中证500指数增强发起C |
1.3895 |
1.96% |
| 2026-04-15 |
华泰紫金中证500指数增强发起C |
1.3628 |
-0.52% |
| 2026-04-14 |
华泰紫金中证500指数增强发起C |
1.3699 |
1.36% |
| 2026-04-13 |
华泰紫金中证500指数增强发起C |
1.3515 |
0.01% |
| 2026-04-10 |
华泰紫金中证500指数增强发起C |
1.3514 |
0.54% |
| 2026-04-09 |
华泰紫金中证500指数增强发起C |
1.3442 |
-0.34% |
| 2026-04-08 |
华泰紫金中证500指数增强发起C |
1.3488 |
4.59% |
| 2026-04-07 |
华泰紫金中证500指数增强发起C |
1.2896 |
0.24% |
| 2026-04-03 |
华泰紫金中证500指数增强发起C |
1.2865 |
-0.79% |
| 2026-04-02 |
华泰紫金中证500指数增强发起C |
1.2967 |
-1.60% |
| 2026-04-01 |
华泰紫金中证500指数增强发起C |
1.3178 |
1.88% |
| 2026-03-31 |
华泰紫金中证500指数增强发起C |
1.2935 |
-1.55% |
| 2026-03-30 |
华泰紫金中证500指数增强发起C |
1.3138 |
0.32% |
| 2026-03-27 |
华泰紫金中证500指数增强发起C |
1.3096 |
1.37% |
| 2026-03-26 |
华泰紫金中证500指数增强发起C |
1.2919 |
-1.23% |
| 2026-03-25 |
华泰紫金中证500指数增强发起C |
1.3080 |
1.91% |
| 2026-03-24 |
华泰紫金中证500指数增强发起C |
1.2835 |
2.34% |
| 2026-03-23 |
华泰紫金中证500指数增强发起C |
1.2541 |
-4.35% |
| 2026-03-20 |
华泰紫金中证500指数增强发起C |
1.3112 |
-1.42% |
| 2026-03-19 |
华泰紫金中证500指数增强发起C |
1.3301 |
-2.44% |
| 2026-03-18 |
华泰紫金中证500指数增强发起C |
1.3633 |
0.97% |
| 2026-03-17 |
华泰紫金中证500指数增强发起C |
1.3502 |
-2.07% |
| 2026-03-16 |
华泰紫金中证500指数增强发起C |
1.3787 |
-0.69% |
| 2026-03-13 |
华泰紫金中证500指数增强发起C |
1.3883 |
-1.22% |
| 2026-03-12 |
华泰紫金中证500指数增强发起C |
1.4055 |
-0.25% |
| 2026-03-11 |
华泰紫金中证500指数增强发起C |
1.4090 |
-0.28% |
| 2026-03-10 |
华泰紫金中证500指数增强发起C |
1.4129 |
1.50% |
| 2026-03-09 |
华泰紫金中证500指数增强发起C |
1.3920 |
-0.72% |
| 2026-03-06 |
华泰紫金中证500指数增强发起C |
1.4021 |
0.54% |
| 2026-03-05 |
华泰紫金中证500指数增强发起C |
1.3946 |
0.58% |
| 2026-03-04 |
华泰紫金中证500指数增强发起C |
1.3866 |
-0.88% |
| 2026-03-03 |
华泰紫金中证500指数增强发起C |
1.3989 |
-4.27% |
| 2026-03-02 |
华泰紫金中证500指数增强发起C |
1.4613 |
0.16% |
| 2026-02-27 |
华泰紫金中证500指数增强发起C |
1.4590 |
1.00% |
| 2026-02-26 |
华泰紫金中证500指数增强发起C |
1.4445 |
0.38% |
| 2026-02-25 |
华泰紫金中证500指数增强发起C |
1.4390 |
1.45% |
| 2026-02-24 |
华泰紫金中证500指数增强发起C |
1.4185 |
0.87% |
| 2026-02-13 |
华泰紫金中证500指数增强发起C |
1.4062 |
-1.26% |
| 2026-02-12 |
华泰紫金中证500指数增强发起C |
1.4241 |
0.51% |
| 2026-02-11 |
华泰紫金中证500指数增强发起C |
1.4169 |
0.02% |
| 2026-02-10 |
华泰紫金中证500指数增强发起C |
1.4166 |
0.04% |
| 2026-02-09 |
华泰紫金中证500指数增强发起C |
1.4160 |
1.00% |
| 2026-02-06 |
华泰紫金中证500指数增强发起C |
1.4020 |
0.03% |
| 2026-02-05 |
华泰紫金中证500指数增强发起C |
1.4016 |
-1.50% |
| 2026-02-04 |
华泰紫金中证500指数增强发起C |
1.4230 |
0.15% |
| 2026-02-03 |
华泰紫金中证500指数增强发起C |
1.4208 |
2.81% |
| 2026-02-02 |
华泰紫金中证500指数增强发起C |
1.3820 |
-3.00% |
| 2026-01-30 |
华泰紫金中证500指数增强发起C |
1.4247 |
-1.02% |
| 2026-01-29 |
华泰紫金中证500指数增强发起C |
1.4394 |
-0.98% |
| 2026-01-28 |
华泰紫金中证500指数增强发起C |
1.4537 |
0.55% |
| 2026-01-27 |
华泰紫金中证500指数增强发起C |
1.4458 |
0.40% |
| 2026-01-26 |
华泰紫金中证500指数增强发起C |
1.4400 |
-0.66% |
| 2026-01-23 |
华泰紫金中证500指数增强发起C |
1.4495 |
2.20% |
| 2026-01-22 |
华泰紫金中证500指数增强发起C |
1.4183 |
0.33% |
| 2026-01-21 |
华泰紫金中证500指数增强发起C |
1.4136 |
0.86% |
| 2026-01-20 |
华泰紫金中证500指数增强发起C |
1.4015 |
-0.53% |
| 2026-01-19 |
华泰紫金中证500指数增强发起C |
1.4089 |
0.46% |
| 2026-01-16 |
华泰紫金中证500指数增强发起C |
1.4024 |
0.29% |
| 2026-01-15 |
华泰紫金中证500指数增强发起C |
1.3984 |
0.01% |
| 2026-01-14 |
华泰紫金中证500指数增强发起C |
1.3982 |
0.87% |
| 2026-01-13 |
华泰紫金中证500指数增强发起C |
1.3861 |
-0.92% |
| 2026-01-12 |
华泰紫金中证500指数增强发起C |
1.3990 |
2.02% |
| 2026-01-09 |
华泰紫金中证500指数增强发起C |
1.3713 |
1.71% |
| 2026-01-08 |
华泰紫金中证500指数增强发起C |
1.3483 |
0.07% |
| 2026-01-07 |
华泰紫金中证500指数增强发起C |
1.3473 |
0.85% |
| 2026-01-06 |
华泰紫金中证500指数增强发起C |
1.3359 |
2.27% |
| 2026-01-05 |
华泰紫金中证500指数增强发起C |
1.3063 |
2.38% |
