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 |
| 2026-09-15 |
华泰紫金中证1000指数增强发起A |
1.3579 |
-0.44% |
| 2026-09-14 |
华泰紫金中证1000指数增强发起A |
1.3639 |
0.34% |
| 2026-09-11 |
华泰紫金中证1000指数增强发起A |
1.3593 |
-2.18% |
| 2026-09-10 |
华泰紫金中证1000指数增强发起A |
1.3890 |
-0.76% |
| 2026-09-09 |
华泰紫金中证1000指数增强发起A |
1.3997 |
-0.01% |
| 2026-09-08 |
华泰紫金中证1000指数增强发起A |
1.3998 |
0.27% |
| 2026-09-07 |
华泰紫金中证1000指数增强发起A |
1.3961 |
1.65% |
| 2026-09-04 |
华泰紫金中证1000指数增强发起A |
1.3734 |
-1.27% |
| 2026-09-03 |
华泰紫金中证1000指数增强发起A |
1.3911 |
0.28% |
| 2026-09-02 |
华泰紫金中证1000指数增强发起A |
1.3872 |
-1.44% |
| 2026-09-01 |
华泰紫金中证1000指数增强发起A |
1.4074 |
-0.85% |
| 2026-08-31 |
华泰紫金中证1000指数增强发起A |
1.4195 |
0.92% |
| 2026-08-28 |
华泰紫金中证1000指数增强发起A |
1.4066 |
-0.18% |
| 2026-08-27 |
华泰紫金中证1000指数增强发起A |
1.4091 |
2.19% |
| 2026-08-26 |
华泰紫金中证1000指数增强发起A |
1.3789 |
0.01% |
| 2026-08-25 |
华泰紫金中证1000指数增强发起A |
1.3787 |
0.34% |
| 2026-08-24 |
华泰紫金中证1000指数增强发起A |
1.3740 |
-1.50% |
| 2026-08-21 |
华泰紫金中证1000指数增强发起A |
1.3949 |
0.14% |
| 2026-08-20 |
华泰紫金中证1000指数增强发起A |
1.3930 |
1.10% |
| 2026-08-19 |
华泰紫金中证1000指数增强发起A |
1.3778 |
-4.89% |
| 2026-08-18 |
华泰紫金中证1000指数增强发起A |
1.4486 |
-0.34% |
| 2026-08-17 |
华泰紫金中证1000指数增强发起A |
1.4535 |
2.63% |
