近一年华泰紫金沪深300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沪深300指数增强发起A016867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-17 |
华泰紫金沪深300指数增强发起A |
1.2525 |
-0.56% |
| 2025-11-14 |
华泰紫金沪深300指数增强发起A |
1.2595 |
-1.39% |
| 2025-11-13 |
华泰紫金沪深300指数增强发起A |
1.2773 |
1.38% |
| 2025-11-12 |
华泰紫金沪深300指数增强发起A |
1.2599 |
0.07% |
| 2025-11-11 |
华泰紫金沪深300指数增强发起A |
1.2590 |
-0.81% |
| 2025-11-10 |
华泰紫金沪深300指数增强发起A |
1.2693 |
-0.01% |
| 2025-11-07 |
华泰紫金沪深300指数增强发起A |
1.2694 |
-0.28% |
| 2025-11-06 |
华泰紫金沪深300指数增强发起A |
1.2730 |
1.57% |
| 2025-11-05 |
华泰紫金沪深300指数增强发起A |
1.2533 |
0.13% |
| 2025-11-04 |
华泰紫金沪深300指数增强发起A |
1.2517 |
-0.86% |
| 2025-11-03 |
华泰紫金沪深300指数增强发起A |
1.2626 |
0.02% |
| 2025-10-31 |
华泰紫金沪深300指数增强发起A |
1.2624 |
-1.32% |
| 2025-10-30 |
华泰紫金沪深300指数增强发起A |
1.2793 |
-1.02% |
| 2025-10-29 |
华泰紫金沪深300指数增强发起A |
1.2925 |
1.21% |
| 2025-10-28 |
华泰紫金沪深300指数增强发起A |
1.2771 |
-0.42% |
| 2025-10-27 |
华泰紫金沪深300指数增强发起A |
1.2825 |
1.47% |
| 2025-10-24 |
华泰紫金沪深300指数增强发起A |
1.2639 |
1.54% |
| 2025-10-23 |
华泰紫金沪深300指数增强发起A |
1.2447 |
0.12% |
| 2025-10-22 |
华泰紫金沪深300指数增强发起A |
1.2432 |
-0.18% |
| 2025-10-21 |
华泰紫金沪深300指数增强发起A |
1.2454 |
2.06% |
| 2025-10-20 |
华泰紫金沪深300指数增强发起A |
1.2203 |
0.81% |
| 2025-10-17 |
华泰紫金沪深300指数增强发起A |
1.2105 |
-2.30% |
| 2025-10-16 |
华泰紫金沪深300指数增强发起A |
1.2390 |
0.26% |
| 2025-10-15 |
华泰紫金沪深300指数增强发起A |
1.2358 |
1.65% |
| 2025-10-14 |
华泰紫金沪深300指数增强发起A |
1.2157 |
-1.34% |
| 2025-10-13 |
华泰紫金沪深300指数增强发起A |
1.2322 |
-0.46% |
| 2025-10-10 |
华泰紫金沪深300指数增强发起A |
1.2379 |
-2.10% |
| 2025-10-09 |
华泰紫金沪深300指数增强发起A |
1.2645 |
1.32% |
| 2025-09-30 |
华泰紫金沪深300指数增强发起A |
1.2480 |
0.33% |
| 2025-09-29 |
华泰紫金沪深300指数增强发起A |
1.2439 |
1.48% |
| 2025-09-26 |
华泰紫金沪深300指数增强发起A |
1.2257 |
-1.01% |
| 2025-09-25 |
华泰紫金沪深300指数增强发起A |
1.2382 |
0.58% |
| 2025-09-24 |
华泰紫金沪深300指数增强发起A |
1.2311 |
0.75% |
| 2025-09-23 |
华泰紫金沪深300指数增强发起A |
1.2219 |
-0.20% |
| 2025-09-22 |
华泰紫金沪深300指数增强发起A |
1.2244 |
0.49% |
| 2025-09-19 |
华泰紫金沪深300指数增强发起A |
1.2184 |
0.08% |
| 2025-09-18 |
华泰紫金沪深300指数增强发起A |
1.2174 |
-1.12% |
| 2025-09-17 |
华泰紫金沪深300指数增强发起A |
1.2312 |
0.78% |
