今年以来华泰紫金中证1000指数增强发起C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C018063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C |
1.3617 |
-0.38% |
| 2026-09-16 |
华泰紫金中证1000指数增强发起C |
1.3669 |
1.99% |
| 2026-09-15 |
华泰紫金中证1000指数增强发起C |
1.3402 |
-0.44% |
| 2026-09-14 |
华泰紫金中证1000指数增强发起C |
1.3461 |
0.34% |
| 2026-09-11 |
华泰紫金中证1000指数增强发起C |
1.3416 |
-2.19% |
| 2026-09-10 |
华泰紫金中证1000指数增强发起C |
1.3710 |
-0.76% |
| 2026-09-09 |
华泰紫金中证1000指数增强发起C |
1.3815 |
-0.01% |
| 2026-09-08 |
华泰紫金中证1000指数增强发起C |
1.3816 |
0.25% |
| 2026-09-07 |
华泰紫金中证1000指数增强发起C |
1.3781 |
1.66% |
| 2026-09-04 |
华泰紫金中证1000指数增强发起C |
1.3556 |
-1.28% |
| 2026-09-03 |
华泰紫金中证1000指数增强发起C |
1.3732 |
0.28% |
| 2026-09-02 |
华泰紫金中证1000指数增强发起C |
1.3693 |
-1.43% |
| 2026-09-01 |
华泰紫金中证1000指数增强发起C |
1.3892 |
-0.86% |
| 2026-08-31 |
华泰紫金中证1000指数增强发起C |
1.4012 |
0.91% |
| 2026-08-28 |
华泰紫金中证1000指数增强发起C |
1.3885 |
-0.18% |
| 2026-08-27 |
华泰紫金中证1000指数增强发起C |
1.3910 |
2.19% |
| 2026-08-26 |
华泰紫金中证1000指数增强发起C |
1.3612 |
0.01% |
| 2026-08-25 |
华泰紫金中证1000指数增强发起C |
1.3610 |
0.34% |
| 2026-08-24 |
华泰紫金中证1000指数增强发起C |
1.3564 |
-1.50% |
| 2026-08-21 |
华泰紫金中证1000指数增强发起C |
1.3771 |
0.14% |
| 2026-08-20 |
华泰紫金中证1000指数增强发起C |
1.3752 |
1.10% |
| 2026-08-19 |
华泰紫金中证1000指数增强发起C |
1.3602 |
-4.89% |
| 2026-08-18 |
华泰紫金中证1000指数增强发起C |
1.4301 |
-0.34% |
| 2026-08-17 |
华泰紫金中证1000指数增强发起C |
1.4350 |
2.62% |
| 2026-08-14 |
华泰紫金中证1000指数增强发起C |
1.3983 |
0.89% |
| 2026-08-13 |
华泰紫金中证1000指数增强发起C |
1.3859 |
-1.22% |
| 2026-08-12 |
华泰紫金中证1000指数增强发起C |
1.4030 |
1.32% |
| 2026-08-11 |
华泰紫金中证1000指数增强发起C |
1.3847 |
-0.78% |
| 2026-08-10 |
华泰紫金中证1000指数增强发起C |
1.3956 |
0.79% |
| 2026-08-07 |
华泰紫金中证1000指数增强发起C |
1.3847 |
2.40% |
| 2026-08-06 |
华泰紫金中证1000指数增强发起C |
1.3522 |
0.66% |
| 2026-08-05 |
华泰紫金中证1000指数增强发起C |
1.3433 |
2.51% |
| 2026-08-04 |
华泰紫金中证1000指数增强发起C |
1.3104 |
2.71% |
| 2026-08-03 |
华泰紫金中证1000指数增强发起C |
1.2758 |
0.01% |
| 2026-07-31 |
华泰紫金中证1000指数增强发起C |
1.2757 |
2.08% |
| 2026-07-30 |
华泰紫金中证1000指数增强发起C |
1.2497 |
-2.82% |
| 2026-07-29 |
华泰紫金中证1000指数增强发起C |
1.2859 |
0.64% |
| 2026-07-28 |
华泰紫金中证1000指数增强发起C |
1.2777 |
-3.29% |
| 2026-07-27 |
华泰紫金中证1000指数增强发起C |
1.3212 |
3.33% |
| 2026-07-24 |
华泰紫金中证1000指数增强发起C |
1.2786 |
-2.16% |
| 2026-07-23 |
华泰紫金中证1000指数增强发起C |
1.3068 |
0.38% |
| 2026-07-22 |
华泰紫金中证1000指数增强发起C |
1.3018 |
-1.77% |
| 2026-07-21 |
华泰紫金中证1000指数增强发起C |
1.3253 |
4.20% |
| 2026-07-20 |
华泰紫金中证1000指数增强发起C |
1.2719 |
-3.65% |
| 2026-07-17 |
华泰紫金中证1000指数增强发起C |
1.3183 |
-6.23% |
| 2026-07-16 |
华泰紫金中证1000指数增强发起C |
1.4059 |
-2.89% |
| 2026-07-15 |
华泰紫金中证1000指数增强发起C |
1.4477 |
-1.59% |
| 2026-07-14 |
华泰紫金中证1000指数增强发起C |
1.4711 |
2.68% |
| 2026-07-13 |
华泰紫金中证1000指数增强发起C |
1.4327 |
-4.81% |
| 2026-07-10 |
华泰紫金中证1000指数增强发起C |
1.5051 |
-1.80% |
| 2026-07-09 |
华泰紫金中证1000指数增强发起C |
1.5327 |
2.07% |
| 2026-07-08 |
华泰紫金中证1000指数增强发起C |
1.5016 |
-2.05% |
| 2026-07-07 |
华泰紫金中证1000指数增强发起C |
1.5330 |
-1.79% |
| 2026-07-06 |
华泰紫金中证1000指数增强发起C |
1.5610 |
-1.92% |
| 2026-07-03 |
华泰紫金中证1000指数增强发起C |
1.5916 |
-0.03% |
| 2026-07-02 |
华泰紫金中证1000指数增强发起C |
1.5920 |
-3.37% |
| 2026-07-01 |
华泰紫金中证1000指数增强发起C |
1.6476 |
-0.14% |
| 2026-06-30 |
华泰紫金中证1000指数增强发起C |
1.6499 |
1.88% |
| 2026-06-29 |
华泰紫金中证1000指数增强发起C |
1.6194 |
-0.10% |
| 2026-06-26 |
华泰紫金中证1000指数增强发起C |
1.6211 |
-2.81% |
| 2026-06-25 |
华泰紫金中证1000指数增强发起C |
1.6680 |
0.73% |
| 2026-06-24 |
华泰紫金中证1000指数增强发起C |
1.6559 |
1.72% |
| 2026-06-23 |
华泰紫金中证1000指数增强发起C |
1.6279 |
-1.97% |
| 2026-06-22 |
华泰紫金中证1000指数增强发起C |
1.6606 |
1.43% |
| 2026-06-18 |
华泰紫金中证1000指数增强发起C |
1.6372 |
1.34% |
| 2026-06-17 |
华泰紫金中证1000指数增强发起C |
1.6155 |
0.92% |
| 2026-06-16 |
华泰紫金中证1000指数增强发起C |
1.6007 |
1.92% |
| 2026-06-15 |
华泰紫金中证1000指数增强发起C |
1.5706 |
4.19% |
| 2026-06-12 |
华泰紫金中证1000指数增强发起C |
1.5075 |
0.57% |
| 2026-06-11 |
华泰紫金中证1000指数增强发起C |
1.4989 |
-0.96% |
| 2026-06-10 |
华泰紫金中证1000指数增强发起C |
1.5135 |
-1.14% |
| 2026-06-09 |
华泰紫金中证1000指数增强发起C |
1.5309 |
2.26% |
| 2026-06-08 |
华泰紫金中证1000指数增强发起C |
1.4971 |
-2.16% |
| 2026-06-05 |
华泰紫金中证1000指数增强发起C |
1.5302 |
-0.70% |
| 2026-06-04 |
华泰紫金中证1000指数增强发起C |
1.5410 |
-0.22% |
| 2026-06-03 |
华泰紫金中证1000指数增强发起C |
1.5444 |
0.23% |
| 2026-06-02 |
华泰紫金中证1000指数增强发起C |
1.5409 |
0.12% |
| 2026-06-01 |
华泰紫金中证1000指数增强发起C |
1.5390 |
-0.80% |
| 2026-05-29 |
华泰紫金中证1000指数增强发起C |
1.5514 |
-1.71% |
| 2026-05-28 |
华泰紫金中证1000指数增强发起C |
1.5784 |
1.37% |
| 2026-05-27 |
华泰紫金中证1000指数增强发起C |
1.5570 |
-1.05% |
| 2026-05-26 |
华泰紫金中证1000指数增强发起C |
1.5735 |
-1.22% |
| 2026-05-25 |
华泰紫金中证1000指数增强发起C |
1.5930 |
1.00% |
| 2026-05-22 |
华泰紫金中证1000指数增强发起C |
1.5772 |
2.27% |
| 2026-05-21 |
华泰紫金中证1000指数增强发起C |
1.5422 |
-2.98% |
| 2026-05-20 |
华泰紫金中证1000指数增强发起C |
1.5895 |
0.48% |
| 2026-05-19 |
华泰紫金中证1000指数增强发起C |
1.5819 |
0.72% |
| 2026-05-18 |
华泰紫金中证1000指数增强发起C |
1.5706 |
0.56% |
| 2026-05-15 |
华泰紫金中证1000指数增强发起C |
1.5619 |
-1.28% |
| 2026-05-14 |
华泰紫金中证1000指数增强发起C |
1.5822 |
-2.15% |
| 2026-05-13 |
华泰紫金中证1000指数增强发起C |
1.6169 |
1.33% |
| 2026-05-12 |
华泰紫金中证1000指数增强发起C |
1.5956 |
-0.12% |
| 2026-05-11 |
华泰紫金中证1000指数增强发起C |
1.5975 |
1.47% |
| 2026-05-08 |
华泰紫金中证1000指数增强发起C |
1.5744 |
0.11% |
| 2026-04-30 |
华泰紫金中证1000指数增强发起C |
1.5229 |
0.29% |
| 2026-04-29 |
华泰紫金中证1000指数增强发起C |
1.5185 |
1.13% |
| 2026-04-28 |
华泰紫金中证1000指数增强发起C |
1.5015 |
-1.21% |
| 2026-04-27 |
华泰紫金中证1000指数增强发起C |
1.5199 |
0.44% |
| 2026-04-24 |
华泰紫金中证1000指数增强发起C |
1.5132 |
-0.52% |
| 2026-04-23 |
华泰紫金中证1000指数增强发起C |
1.5211 |
-1.44% |
| 2026-04-22 |
华泰紫金中证1000指数增强发起C |
1.5434 |
1.38% |
| 2026-04-21 |
华泰紫金中证1000指数增强发起C |
1.5224 |
-0.01% |
| 2026-04-20 |
华泰紫金中证1000指数增强发起C |
1.5225 |
0.41% |
| 2026-04-17 |
华泰紫金中证1000指数增强发起C |
1.5163 |
0.40% |
| 2026-04-16 |
华泰紫金中证1000指数增强发起C |
1.5103 |
1.99% |
| 2026-04-15 |
华泰紫金中证1000指数增强发起C |
1.4809 |
-0.65% |
| 2026-04-14 |
华泰紫金中证1000指数增强发起C |
1.4906 |
1.19% |
| 2026-04-13 |
华泰紫金中证1000指数增强发起C |
1.4731 |
0.39% |
| 2026-04-10 |
华泰紫金中证1000指数增强发起C |
1.4674 |
0.72% |
| 2026-04-09 |
华泰紫金中证1000指数增强发起C |
1.4569 |
-0.14% |
| 2026-04-08 |
华泰紫金中证1000指数增强发起C |
1.4589 |
4.20% |
| 2026-04-07 |
华泰紫金中证1000指数增强发起C |
1.4001 |
0.85% |
| 2026-04-03 |
华泰紫金中证1000指数增强发起C |
1.3883 |
-0.98% |
| 2026-04-02 |
华泰紫金中证1000指数增强发起C |
1.4021 |
-1.27% |
| 2026-04-01 |
华泰紫金中证1000指数增强发起C |
1.4201 |
1.70% |
| 2026-03-31 |
华泰紫金中证1000指数增强发起C |
1.3963 |
-1.74% |
| 2026-03-30 |
华泰紫金中证1000指数增强发起C |
1.4210 |
0.44% |
| 2026-03-27 |
华泰紫金中证1000指数增强发起C |
1.4148 |
1.48% |
| 2026-03-26 |
华泰紫金中证1000指数增强发起C |
1.3942 |
-1.01% |
| 2026-03-25 |
华泰紫金中证1000指数增强发起C |
1.4084 |
1.85% |
| 2026-03-24 |
华泰紫金中证1000指数增强发起C |
1.3828 |
2.73% |
| 2026-03-23 |
华泰紫金中证1000指数增强发起C |
1.3460 |
-4.67% |
| 2026-03-20 |
华泰紫金中证1000指数增强发起C |
1.4119 |
-1.33% |
| 2026-03-19 |
华泰紫金中证1000指数增强发起C |
1.4309 |
-2.55% |
| 2026-03-18 |
华泰紫金中证1000指数增强发起C |
1.4683 |
0.84% |
| 2026-03-17 |
华泰紫金中证1000指数增强发起C |
1.4561 |
-2.27% |
| 2026-03-16 |
华泰紫金中证1000指数增强发起C |
1.4899 |
0.09% |
| 2026-03-13 |
华泰紫金中证1000指数增强发起C |
1.4885 |
-0.98% |
| 2026-03-12 |
华泰紫金中证1000指数增强发起C |
1.5032 |
-0.50% |
| 2026-03-11 |
华泰紫金中证1000指数增强发起C |
1.5107 |
0.21% |
| 2026-03-10 |
华泰紫金中证1000指数增强发起C |
1.5075 |
1.73% |
| 2026-03-09 |
华泰紫金中证1000指数增强发起C |
1.4819 |
-0.58% |
| 2026-03-06 |
华泰紫金中证1000指数增强发起C |
1.4906 |
0.84% |
| 2026-03-05 |
华泰紫金中证1000指数增强发起C |
1.4782 |
0.87% |
| 2026-03-04 |
华泰紫金中证1000指数增强发起C |
1.4655 |
-0.81% |
| 2026-03-03 |
华泰紫金中证1000指数增强发起C |
1.4775 |
-3.80% |
| 2026-03-02 |
华泰紫金中证1000指数增强发起C |
1.5359 |
-1.21% |
| 2026-02-27 |
华泰紫金中证1000指数增强发起C |
1.5547 |
0.81% |
| 2026-02-26 |
华泰紫金中证1000指数增强发起C |
1.5422 |
0.63% |
| 2026-02-25 |
华泰紫金中证1000指数增强发起C |
1.5325 |
1.79% |
| 2026-02-24 |
华泰紫金中证1000指数增强发起C |
1.5056 |
1.02% |
| 2026-02-13 |
华泰紫金中证1000指数增强发起C |
1.4904 |
-1.15% |
| 2026-02-12 |
华泰紫金中证1000指数增强发起C |
1.5077 |
0.63% |
| 2026-02-11 |
华泰紫金中证1000指数增强发起C |
1.4982 |
-0.06% |
| 2026-02-10 |
华泰紫金中证1000指数增强发起C |
1.4991 |
0.24% |
| 2026-02-09 |
华泰紫金中证1000指数增强发起C |
1.4955 |
1.95% |
| 2026-02-06 |
华泰紫金中证1000指数增强发起C |
1.4669 |
0.05% |
| 2026-02-05 |
华泰紫金中证1000指数增强发起C |
1.4662 |
-1.56% |
| 2026-02-04 |
华泰紫金中证1000指数增强发起C |
1.4895 |
-0.03% |
| 2026-02-03 |
华泰紫金中证1000指数增强发起C |
1.4900 |
2.56% |
| 2026-02-02 |
华泰紫金中证1000指数增强发起C |
1.4528 |
-3.07% |
| 2026-01-30 |
华泰紫金中证1000指数增强发起C |
1.4988 |
-0.74% |
| 2026-01-29 |
华泰紫金中证1000指数增强发起C |
1.5100 |
-0.93% |
| 2026-01-28 |
华泰紫金中证1000指数增强发起C |
1.5241 |
0.10% |
| 2026-01-27 |
华泰紫金中证1000指数增强发起C |
1.5226 |
0.32% |
| 2026-01-26 |
华泰紫金中证1000指数增强发起C |
1.5178 |
-0.67% |
| 2026-01-23 |
华泰紫金中证1000指数增强发起C |
1.5281 |
1.79% |
| 2026-01-22 |
华泰紫金中证1000指数增强发起C |
1.5013 |
0.79% |
| 2026-01-21 |
华泰紫金中证1000指数增强发起C |
1.4895 |
0.98% |
| 2026-01-20 |
华泰紫金中证1000指数增强发起C |
1.4750 |
-0.67% |
| 2026-01-19 |
华泰紫金中证1000指数增强发起C |
1.4850 |
0.47% |
| 2026-01-16 |
华泰紫金中证1000指数增强发起C |
1.4780 |
0.02% |
| 2026-01-15 |
华泰紫金中证1000指数增强发起C |
1.4777 |
0.10% |
| 2026-01-14 |
华泰紫金中证1000指数增强发起C |
1.4762 |
0.63% |
| 2026-01-13 |
华泰紫金中证1000指数增强发起C |
1.4669 |
-1.18% |
| 2026-01-12 |
华泰紫金中证1000指数增强发起C |
1.4844 |
2.10% |
| 2026-01-09 |
华泰紫金中证1000指数增强发起C |
1.4538 |
1.82% |
| 2026-01-08 |
华泰紫金中证1000指数增强发起C |
1.4278 |
0.76% |
| 2026-01-07 |
华泰紫金中证1000指数增强发起C |
1.4170 |
0.90% |
| 2026-01-06 |
华泰紫金中证1000指数增强发起C |
1.4043 |
1.36% |
| 2026-01-05 |
华泰紫金中证1000指数增强发起C |
1.3854 |
1.92% |
