近一月华泰紫金中证1000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1000指数增强发起A018062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华泰紫金中证1000指数增强发起A |
0.9152 |
0.26% |
| 2024-05-06 |
华泰紫金中证1000指数增强发起A |
0.9128 |
1.95% |
| 2024-04-30 |
华泰紫金中证1000指数增强发起A |
0.8953 |
-0.41% |
| 2024-04-29 |
华泰紫金中证1000指数增强发起A |
0.8990 |
1.01% |
| 2024-04-26 |
华泰紫金中证1000指数增强发起A |
0.8900 |
1.04% |
| 2024-04-25 |
华泰紫金中证1000指数增强发起A |
0.8808 |
0.03% |
| 2024-04-24 |
华泰紫金中证1000指数增强发起A |
0.8805 |
1.00% |
| 2024-04-23 |
华泰紫金中证1000指数增强发起A |
0.8718 |
-1.15% |
| 2024-04-22 |
华泰紫金中证1000指数增强发起A |
0.8819 |
0.02% |
| 2024-04-19 |
华泰紫金中证1000指数增强发起A |
0.8817 |
-0.10% |
| 2024-04-18 |
华泰紫金中证1000指数增强发起A |
0.8826 |
0.05% |
| 2024-04-17 |
华泰紫金中证1000指数增强发起A |
0.8822 |
3.24% |
| 2024-04-16 |
华泰紫金中证1000指数增强发起A |
0.8545 |
-2.63% |
| 2024-04-15 |
华泰紫金中证1000指数增强发起A |
0.8776 |
-0.02% |
| 2024-04-12 |
华泰紫金中证1000指数增强发起A |
0.8778 |
-0.15% |
| 2024-04-11 |
华泰紫金中证1000指数增强发起A |
0.8791 |
0.61% |
| 2024-04-10 |
华泰紫金中证1000指数增强发起A |
0.8738 |
-1.43% |
| 2024-04-09 |
华泰紫金中证1000指数增强发起A |
0.8865 |
1.01% |
| 2024-04-08 |
华泰紫金中证1000指数增强发起A |
0.8776 |
-1.59% |
