今年以来华泰紫金中证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 |
| 2026-09-17 |
华泰紫金中证1000指数增强发起A |
1.3797 |
-0.38% |
| 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% |
| 2026-06-16 |
华泰紫金中证1000指数增强发起A |
1.6202 |
1.92% |
| 2026-06-15 |
华泰紫金中证1000指数增强发起A |
1.5897 |
4.19% |
| 2026-06-12 |
华泰紫金中证1000指数增强发起A |
1.5258 |
0.57% |
| 2026-06-11 |
华泰紫金中证1000指数增强发起A |
1.5171 |
-0.97% |
| 2026-06-10 |
华泰紫金中证1000指数增强发起A |
1.5319 |
-1.13% |
| 2026-06-09 |
华泰紫金中证1000指数增强发起A |
1.5494 |
2.26% |
| 2026-06-08 |
华泰紫金中证1000指数增强发起A |
1.5152 |
-2.16% |
| 2026-06-05 |
华泰紫金中证1000指数增强发起A |
1.5487 |
-0.70% |
| 2026-06-04 |
华泰紫金中证1000指数增强发起A |
1.5596 |
-0.22% |
| 2026-06-03 |
华泰紫金中证1000指数增强发起A |
1.5630 |
0.22% |
| 2026-06-02 |
华泰紫金中证1000指数增强发起A |
1.5595 |
0.13% |
| 2026-06-01 |
华泰紫金中证1000指数增强发起A |
1.5575 |
-0.80% |
| 2026-05-29 |
华泰紫金中证1000指数增强发起A |
1.5700 |
-1.71% |
| 2026-05-28 |
华泰紫金中证1000指数增强发起A |
1.5973 |
1.37% |
| 2026-05-27 |
华泰紫金中证1000指数增强发起A |
1.5757 |
-1.04% |
| 2026-05-26 |
华泰紫金中证1000指数增强发起A |
1.5923 |
-1.22% |
| 2026-05-25 |
华泰紫金中证1000指数增强发起A |
1.6120 |
1.00% |
| 2026-05-22 |
华泰紫金中证1000指数增强发起A |
1.5960 |
2.27% |
| 2026-05-21 |
华泰紫金中证1000指数增强发起A |
1.5606 |
-2.97% |
| 2026-05-20 |
华泰紫金中证1000指数增强发起A |
1.6084 |
0.48% |
| 2026-05-19 |
华泰紫金中证1000指数增强发起A |
1.6007 |
0.72% |
| 2026-05-18 |
华泰紫金中证1000指数增强发起A |
1.5893 |
0.56% |
| 2026-05-15 |
华泰紫金中证1000指数增强发起A |
1.5804 |
-1.29% |
| 2026-05-14 |
华泰紫金中证1000指数增强发起A |
1.6010 |
-2.15% |
| 2026-05-13 |
华泰紫金中证1000指数增强发起A |
1.6361 |
1.34% |
| 2026-05-12 |
华泰紫金中证1000指数增强发起A |
1.6144 |
-0.12% |
| 2026-05-11 |
华泰紫金中证1000指数增强发起A |
1.6164 |
1.48% |
| 2026-05-08 |
华泰紫金中证1000指数增强发起A |
1.5929 |
0.11% |
| 2026-04-30 |
华泰紫金中证1000指数增强发起A |
1.5407 |
0.29% |
| 2026-04-29 |
华泰紫金中证1000指数增强发起A |
1.5362 |
1.13% |
| 2026-04-28 |
华泰紫金中证1000指数增强发起A |
1.5190 |
-1.20% |
| 2026-04-27 |
华泰紫金中证1000指数增强发起A |
1.5375 |
0.44% |
| 2026-04-24 |
华泰紫金中证1000指数增强发起A |
1.5308 |
-0.52% |
| 2026-04-23 |
华泰紫金中证1000指数增强发起A |
1.5388 |
-1.44% |
| 2026-04-22 |
华泰紫金中证1000指数增强发起A |
1.5613 |
1.38% |
| 2026-04-21 |
华泰紫金中证1000指数增强发起A |
1.5401 |
0.00% |
| 2026-04-20 |
华泰紫金中证1000指数增强发起A |
1.5401 |
0.42% |
| 2026-04-17 |
华泰紫金中证1000指数增强发起A |
1.5337 |
0.39% |
| 2026-04-16 |
华泰紫金中证1000指数增强发起A |
1.5277 |
1.98% |
| 2026-04-15 |
华泰紫金中证1000指数增强发起A |
1.4980 |
-0.64% |
| 2026-04-14 |
华泰紫金中证1000指数增强发起A |
1.5077 |
1.19% |
| 2026-04-13 |
华泰紫金中证1000指数增强发起A |
1.4900 |
0.39% |
| 2026-04-10 |
华泰紫金中证1000指数增强发起A |
1.4842 |
0.73% |
| 2026-04-09 |
华泰紫金中证1000指数增强发起A |
1.4735 |
-0.14% |
| 2026-04-08 |
华泰紫金中证1000指数增强发起A |
1.4756 |
4.21% |
| 2026-04-07 |
华泰紫金中证1000指数增强发起A |
1.4160 |
0.85% |
| 2026-04-03 |
华泰紫金中证1000指数增强发起A |
1.4041 |
-0.98% |
| 2026-04-02 |
华泰紫金中证1000指数增强发起A |
1.4180 |
-1.27% |
| 2026-04-01 |
华泰紫金中证1000指数增强发起A |
1.4362 |
1.71% |
| 2026-03-31 |
华泰紫金中证1000指数增强发起A |
1.4121 |
-1.74% |
| 2026-03-30 |
华泰紫金中证1000指数增强发起A |
1.4371 |
0.44% |
| 2026-03-27 |
华泰紫金中证1000指数增强发起A |
1.4308 |
1.48% |
| 2026-03-26 |
华泰紫金中证1000指数增强发起A |
1.4099 |
-1.01% |
| 2026-03-25 |
华泰紫金中证1000指数增强发起A |
1.4243 |
1.85% |
| 2026-03-24 |
华泰紫金中证1000指数增强发起A |
1.3984 |
2.73% |
| 2026-03-23 |
华泰紫金中证1000指数增强发起A |
1.3612 |
-4.66% |
| 2026-03-20 |
华泰紫金中证1000指数增强发起A |
1.4277 |
-1.33% |
| 2026-03-19 |
华泰紫金中证1000指数增强发起A |
1.4469 |
-2.55% |
| 2026-03-18 |
华泰紫金中证1000指数增强发起A |
1.4848 |
0.84% |
| 2026-03-17 |
华泰紫金中证1000指数增强发起A |
1.4724 |
-2.27% |
| 2026-03-16 |
华泰紫金中证1000指数增强发起A |
1.5066 |
0.10% |
| 2026-03-13 |
华泰紫金中证1000指数增强发起A |
1.5051 |
-0.98% |
| 2026-03-12 |
华泰紫金中证1000指数增强发起A |
1.5200 |
-0.50% |
| 2026-03-11 |
华泰紫金中证1000指数增强发起A |
1.5276 |
0.22% |
| 2026-03-10 |
华泰紫金中证1000指数增强发起A |
1.5243 |
1.74% |
| 2026-03-09 |
华泰紫金中证1000指数增强发起A |
1.4983 |
-0.59% |
| 2026-03-06 |
华泰紫金中证1000指数增强发起A |
1.5072 |
0.84% |
| 2026-03-05 |
华泰紫金中证1000指数增强发起A |
1.4946 |
0.87% |
| 2026-03-04 |
华泰紫金中证1000指数增强发起A |
1.4817 |
-0.81% |
| 2026-03-03 |
华泰紫金中证1000指数增强发起A |
1.4938 |
-3.81% |
| 2026-03-02 |
华泰紫金中证1000指数增强发起A |
1.5529 |
-1.20% |
| 2026-02-27 |
华泰紫金中证1000指数增强发起A |
1.5718 |
0.81% |
| 2026-02-26 |
华泰紫金中证1000指数增强发起A |
1.5592 |
0.64% |
| 2026-02-25 |
华泰紫金中证1000指数增强发起A |
1.5493 |
1.79% |
| 2026-02-24 |
华泰紫金中证1000指数增强发起A |
1.5221 |
1.03% |
| 2026-02-13 |
华泰紫金中证1000指数增强发起A |
1.5066 |
-1.14% |
| 2026-02-12 |
华泰紫金中证1000指数增强发起A |
1.5240 |
0.63% |
| 2026-02-11 |
华泰紫金中证1000指数增强发起A |
1.5144 |
-0.06% |
| 2026-02-10 |
华泰紫金中证1000指数增强发起A |
1.5153 |
0.24% |
| 2026-02-09 |
华泰紫金中证1000指数增强发起A |
1.5117 |
1.96% |
| 2026-02-06 |
华泰紫金中证1000指数增强发起A |
1.4827 |
0.05% |
| 2026-02-05 |
华泰紫金中证1000指数增强发起A |
1.4820 |
-1.57% |
| 2026-02-04 |
华泰紫金中证1000指数增强发起A |
1.5056 |
-0.03% |
| 2026-02-03 |
华泰紫金中证1000指数增强发起A |
1.5061 |
2.57% |
| 2026-02-02 |
华泰紫金中证1000指数增强发起A |
1.4684 |
-3.07% |
| 2026-01-30 |
华泰紫金中证1000指数增强发起A |
1.5149 |
-0.73% |
| 2026-01-29 |
华泰紫金中证1000指数增强发起A |
1.5261 |
-0.93% |
| 2026-01-28 |
华泰紫金中证1000指数增强发起A |
1.5404 |
0.10% |
| 2026-01-27 |
华泰紫金中证1000指数增强发起A |
1.5388 |
0.32% |
| 2026-01-26 |
华泰紫金中证1000指数增强发起A |
1.5339 |
-0.67% |
| 2026-01-23 |
华泰紫金中证1000指数增强发起A |
1.5443 |
1.79% |
| 2026-01-22 |
华泰紫金中证1000指数增强发起A |
1.5172 |
0.80% |
| 2026-01-21 |
华泰紫金中证1000指数增强发起A |
1.5052 |
0.98% |
| 2026-01-20 |
华泰紫金中证1000指数增强发起A |
1.4906 |
-0.67% |
| 2026-01-19 |
华泰紫金中证1000指数增强发起A |
1.5007 |
0.48% |
| 2026-01-16 |
华泰紫金中证1000指数增强发起A |
1.4935 |
0.01% |
| 2026-01-15 |
华泰紫金中证1000指数增强发起A |
1.4933 |
0.11% |
| 2026-01-14 |
华泰紫金中证1000指数增强发起A |
1.4917 |
0.63% |
| 2026-01-13 |
华泰紫金中证1000指数增强发起A |
1.4823 |
-1.18% |
| 2026-01-12 |
华泰紫金中证1000指数增强发起A |
1.5000 |
2.11% |
| 2026-01-09 |
华泰紫金中证1000指数增强发起A |
1.4690 |
1.82% |
| 2026-01-08 |
华泰紫金中证1000指数增强发起A |
1.4427 |
0.76% |
| 2026-01-07 |
华泰紫金中证1000指数增强发起A |
1.4318 |
0.90% |
| 2026-01-06 |
华泰紫金中证1000指数增强发起A |
1.4190 |
1.37% |
| 2026-01-05 |
华泰紫金中证1000指数增强发起A |
1.3998 |
1.92% |
