近一季华泰紫金中证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 |
| 2026-09-16 |
华泰紫金中证1000指数增强发起A |
1.3849 |
1.99% |
| 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% |
| 2026-08-14 |
华泰紫金中证1000指数增强发起A |
1.4163 |
0.90% |
| 2026-08-13 |
华泰紫金中证1000指数增强发起A |
1.4037 |
-1.22% |
| 2026-08-12 |
华泰紫金中证1000指数增强发起A |
1.4210 |
1.33% |
| 2026-08-11 |
华泰紫金中证1000指数增强发起A |
1.4024 |
-0.78% |
| 2026-08-10 |
华泰紫金中证1000指数增强发起A |
1.4134 |
0.78% |
| 2026-08-07 |
华泰紫金中证1000指数增强发起A |
1.4024 |
2.40% |
| 2026-08-06 |
华泰紫金中证1000指数增强发起A |
1.3695 |
0.67% |
| 2026-08-05 |
华泰紫金中证1000指数增强发起A |
1.3604 |
2.51% |
| 2026-08-04 |
华泰紫金中证1000指数增强发起A |
1.3271 |
2.72% |
| 2026-08-03 |
华泰紫金中证1000指数增强发起A |
1.2920 |
0.01% |
| 2026-07-31 |
华泰紫金中证1000指数增强发起A |
1.2919 |
2.08% |
| 2026-07-30 |
华泰紫金中证1000指数增强发起A |
1.2656 |
-2.81% |
| 2026-07-29 |
华泰紫金中证1000指数增强发起A |
1.3022 |
0.64% |
| 2026-07-28 |
华泰紫金中证1000指数增强发起A |
1.2939 |
-3.29% |
| 2026-07-27 |
华泰紫金中证1000指数增强发起A |
1.3379 |
3.33% |
| 2026-07-24 |
华泰紫金中证1000指数增强发起A |
1.2948 |
-2.15% |
| 2026-07-23 |
华泰紫金中证1000指数增强发起A |
1.3233 |
0.38% |
| 2026-07-22 |
华泰紫金中证1000指数增强发起A |
1.3183 |
-1.77% |
| 2026-07-21 |
华泰紫金中证1000指数增强发起A |
1.3420 |
4.20% |
| 2026-07-20 |
华泰紫金中证1000指数增强发起A |
1.2879 |
-3.64% |
| 2026-07-17 |
华泰紫金中证1000指数增强发起A |
1.3348 |
-6.24% |
| 2026-07-16 |
华泰紫金中证1000指数增强发起A |
1.4236 |
-2.89% |
| 2026-07-15 |
华泰紫金中证1000指数增强发起A |
1.4659 |
-1.58% |
| 2026-07-14 |
华泰紫金中证1000指数增强发起A |
1.4895 |
2.67% |
| 2026-07-13 |
华泰紫金中证1000指数增强发起A |
1.4507 |
-4.80% |
| 2026-07-10 |
华泰紫金中证1000指数增强发起A |
1.5239 |
-1.80% |
| 2026-07-09 |
华泰紫金中证1000指数增强发起A |
1.5518 |
2.07% |
| 2026-07-08 |
华泰紫金中证1000指数增强发起A |
1.5203 |
-2.05% |
| 2026-07-07 |
华泰紫金中证1000指数增强发起A |
1.5521 |
-1.79% |
| 2026-07-06 |
华泰紫金中证1000指数增强发起A |
1.5804 |
-1.92% |
| 2026-07-03 |
华泰紫金中证1000指数增强发起A |
1.6114 |
-0.02% |
| 2026-07-02 |
华泰紫金中证1000指数增强发起A |
1.6117 |
-3.38% |
| 2026-07-01 |
华泰紫金中证1000指数增强发起A |
1.6680 |
-0.14% |
| 2026-06-30 |
华泰紫金中证1000指数增强发起A |
1.6704 |
1.89% |
| 2026-06-29 |
华泰紫金中证1000指数增强发起A |
1.6394 |
-0.10% |
| 2026-06-26 |
华泰紫金中证1000指数增强发起A |
1.6411 |
-2.81% |
| 2026-06-25 |
华泰紫金中证1000指数增强发起A |
1.6885 |
0.73% |
| 2026-06-24 |
华泰紫金中证1000指数增强发起A |
1.6763 |
1.72% |
| 2026-06-23 |
华泰紫金中证1000指数增强发起A |
1.6479 |
-1.97% |
| 2026-06-22 |
华泰紫金中证1000指数增强发起A |
1.6810 |
1.44% |
| 2026-06-18 |
华泰紫金中证1000指数增强发起A |
1.6572 |
1.35% |
| 2026-06-17 |
华泰紫金中证1000指数增强发起A |
1.6352 |
0.93% |
