近半年华泰紫金中证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 |
| 2025-12-18 |
华泰紫金中证1000指数增强发起C |
1.3056 |
-0.13% |
| 2025-12-17 |
华泰紫金中证1000指数增强发起C |
1.3073 |
1.81% |
| 2025-12-16 |
华泰紫金中证1000指数增强发起C |
1.2841 |
-1.61% |
| 2025-12-15 |
华泰紫金中证1000指数增强发起C |
1.3051 |
-0.67% |
| 2025-12-12 |
华泰紫金中证1000指数增强发起C |
1.3139 |
0.55% |
| 2025-12-11 |
华泰紫金中证1000指数增强发起C |
1.3067 |
-1.22% |
| 2025-12-10 |
华泰紫金中证1000指数增强发起C |
1.3229 |
0.17% |
| 2025-12-09 |
华泰紫金中证1000指数增强发起C |
1.3206 |
-0.41% |
| 2025-12-08 |
华泰紫金中证1000指数增强发起C |
1.3260 |
0.94% |
| 2025-12-05 |
华泰紫金中证1000指数增强发起C |
1.3137 |
1.21% |
| 2025-12-04 |
华泰紫金中证1000指数增强发起C |
1.2980 |
-0.12% |
| 2025-12-03 |
华泰紫金中证1000指数增强发起C |
1.2995 |
-0.57% |
| 2025-12-02 |
华泰紫金中证1000指数增强发起C |
1.3069 |
-0.83% |
| 2025-12-01 |
华泰紫金中证1000指数增强发起C |
1.3178 |
0.22% |
| 2025-11-28 |
华泰紫金中证1000指数增强发起C |
1.3149 |
1.16% |
| 2025-11-27 |
华泰紫金中证1000指数增强发起C |
1.2998 |
0.40% |
| 2025-11-26 |
华泰紫金中证1000指数增强发起C |
1.2946 |
0.15% |
| 2025-11-25 |
华泰紫金中证1000指数增强发起C |
1.2926 |
1.20% |
| 2025-11-24 |
华泰紫金中证1000指数增强发起C |
1.2773 |
1.00% |
| 2025-11-21 |
华泰紫金中证1000指数增强发起C |
1.2646 |
-3.97% |
| 2025-11-20 |
华泰紫金中证1000指数增强发起C |
1.3169 |
-0.80% |
| 2025-11-19 |
华泰紫金中证1000指数增强发起C |
1.3275 |
-0.93% |
| 2025-11-18 |
华泰紫金中证1000指数增强发起C |
1.3400 |
-0.92% |
| 2025-11-17 |
华泰紫金中证1000指数增强发起C |
1.3525 |
-0.09% |
| 2025-11-14 |
华泰紫金中证1000指数增强发起C |
1.3537 |
-0.97% |
| 2025-11-13 |
华泰紫金中证1000指数增强发起C |
1.3670 |
1.65% |
| 2025-11-12 |
华泰紫金中证1000指数增强发起C |
1.3448 |
-0.68% |
| 2025-11-11 |
华泰紫金中证1000指数增强发起C |
1.3540 |
-0.38% |
| 2025-11-10 |
华泰紫金中证1000指数增强发起C |
1.3592 |
0.32% |
| 2025-11-07 |
华泰紫金中证1000指数增强发起C |
1.3548 |
0.02% |
| 2025-11-06 |
华泰紫金中证1000指数增强发起C |
1.3545 |
1.14% |
| 2025-11-05 |
华泰紫金中证1000指数增强发起C |
1.3392 |
0.34% |
| 2025-11-04 |
华泰紫金中证1000指数增强发起C |
1.3346 |
-1.51% |
| 2025-11-03 |
华泰紫金中证1000指数增强发起C |
1.3551 |
0.21% |
| 2025-10-31 |
华泰紫金中证1000指数增强发起C |
1.3522 |
-0.07% |
| 2025-10-30 |
华泰紫金中证1000指数增强发起C |
1.3531 |
-1.18% |
| 2025-10-29 |
华泰紫金中证1000指数增强发起C |
1.3692 |
0.92% |
| 2025-10-28 |
华泰紫金中证1000指数增强发起C |
1.3567 |
-0.15% |
| 2025-10-27 |
华泰紫金中证1000指数增强发起C |
1.3588 |
0.85% |
| 2025-10-24 |
华泰紫金中证1000指数增强发起C |
1.3474 |
1.33% |
| 2025-10-23 |
华泰紫金中证1000指数增强发起C |
1.3297 |
0.07% |
| 2025-10-22 |
华泰紫金中证1000指数增强发起C |
1.3288 |
-0.18% |
| 2025-10-21 |
华泰紫金中证1000指数增强发起C |
1.3312 |
1.88% |
| 2025-10-20 |
华泰紫金中证1000指数增强发起C |
1.3066 |
1.02% |
| 2025-10-17 |
华泰紫金中证1000指数增强发起C |
1.2934 |
-2.72% |
| 2025-10-16 |
华泰紫金中证1000指数增强发起C |
1.3296 |
-0.86% |
| 2025-10-15 |
华泰紫金中证1000指数增强发起C |
1.3411 |
1.96% |
| 2025-10-14 |
华泰紫金中证1000指数增强发起C |
1.3153 |
-1.82% |
| 2025-10-13 |
华泰紫金中证1000指数增强发起C |
1.3397 |
-0.53% |
| 2025-10-10 |
华泰紫金中证1000指数增强发起C |
1.3468 |
-1.46% |
| 2025-10-09 |
华泰紫金中证1000指数增强发起C |
1.3668 |
0.74% |
| 2025-09-30 |
华泰紫金中证1000指数增强发起C |
1.3568 |
1.19% |
| 2025-09-29 |
华泰紫金中证1000指数增强发起C |
1.3408 |
1.48% |
| 2025-09-26 |
华泰紫金中证1000指数增强发起C |
1.3213 |
-1.40% |
| 2025-09-25 |
华泰紫金中证1000指数增强发起C |
1.3400 |
-0.07% |
| 2025-09-24 |
华泰紫金中证1000指数增强发起C |
1.3410 |
1.82% |
| 2025-09-23 |
华泰紫金中证1000指数增强发起C |
1.3170 |
-1.31% |
| 2025-09-22 |
华泰紫金中证1000指数增强发起C |
1.3345 |
0.18% |
| 2025-09-19 |
华泰紫金中证1000指数增强发起C |
1.3321 |
-0.55% |
| 2025-09-18 |
华泰紫金中证1000指数增强发起C |
1.3394 |
-1.03% |
| 2025-09-17 |
华泰紫金中证1000指数增强发起C |
1.3534 |
0.74% |
| 2025-09-16 |
华泰紫金中证1000指数增强发起C |
1.3434 |
0.50% |
| 2025-09-15 |
华泰紫金中证1000指数增强发起C |
1.3367 |
-0.52% |
| 2025-09-12 |
华泰紫金中证1000指数增强发起C |
1.3437 |
0.28% |
| 2025-09-11 |
华泰紫金中证1000指数增强发起C |
1.3399 |
2.24% |
| 2025-09-10 |
华泰紫金中证1000指数增强发起C |
1.3106 |
0.11% |
| 2025-09-09 |
华泰紫金中证1000指数增强发起C |
1.3091 |
-0.93% |
| 2025-09-08 |
华泰紫金中证1000指数增强发起C |
1.3214 |
1.06% |
| 2025-09-05 |
华泰紫金中证1000指数增强发起C |
1.3076 |
2.68% |
| 2025-09-04 |
华泰紫金中证1000指数增强发起C |
1.2735 |
-1.77% |
| 2025-09-03 |
华泰紫金中证1000指数增强发起C |
1.2965 |
-1.17% |
| 2025-09-02 |
华泰紫金中证1000指数增强发起C |
1.3119 |
-2.19% |
| 2025-09-01 |
华泰紫金中证1000指数增强发起C |
1.3413 |
0.87% |
| 2025-08-29 |
华泰紫金中证1000指数增强发起C |
1.3297 |
0.35% |
| 2025-08-28 |
华泰紫金中证1000指数增强发起C |
1.3250 |
1.52% |
| 2025-08-27 |
华泰紫金中证1000指数增强发起C |
1.3051 |
-1.52% |
| 2025-08-26 |
华泰紫金中证1000指数增强发起C |
1.3253 |
0.20% |
| 2025-08-25 |
华泰紫金中证1000指数增强发起C |
1.3227 |
1.68% |
| 2025-08-22 |
华泰紫金中证1000指数增强发起C |
1.3008 |
1.19% |
| 2025-08-21 |
华泰紫金中证1000指数增强发起C |
1.2855 |
-0.26% |
| 2025-08-20 |
华泰紫金中证1000指数增强发起C |
1.2889 |
1.32% |
| 2025-08-19 |
华泰紫金中证1000指数增强发起C |
1.2721 |
0.20% |
| 2025-08-18 |
华泰紫金中证1000指数增强发起C |
1.2696 |
1.29% |
| 2025-08-15 |
华泰紫金中证1000指数增强发起C |
1.2534 |
1.94% |
| 2025-08-14 |
华泰紫金中证1000指数增强发起C |
1.2295 |
-1.47% |
| 2025-08-13 |
华泰紫金中证1000指数增强发起C |
1.2479 |
1.30% |
| 2025-08-12 |
华泰紫金中证1000指数增强发起C |
1.2319 |
0.20% |
| 2025-08-11 |
华泰紫金中证1000指数增强发起C |
1.2295 |
1.40% |
| 2025-08-08 |
华泰紫金中证1000指数增强发起C |
1.2125 |
0.15% |
| 2025-08-07 |
华泰紫金中证1000指数增强发起C |
1.2107 |
-0.32% |
| 2025-08-06 |
华泰紫金中证1000指数增强发起C |
1.2146 |
0.98% |
| 2025-08-05 |
华泰紫金中证1000指数增强发起C |
1.2028 |
0.86% |
| 2025-08-04 |
华泰紫金中证1000指数增强发起C |
1.1926 |
0.79% |
| 2025-08-01 |
华泰紫金中证1000指数增强发起C |
1.1833 |
0.37% |
| 2025-07-31 |
华泰紫金中证1000指数增强发起C |
1.1789 |
-1.06% |
| 2025-07-30 |
华泰紫金中证1000指数增强发起C |
1.1915 |
-0.18% |
| 2025-07-29 |
华泰紫金中证1000指数增强发起C |
1.1936 |
0.63% |
| 2025-07-28 |
华泰紫金中证1000指数增强发起C |
1.1861 |
0.49% |
| 2025-07-25 |
华泰紫金中证1000指数增强发起C |
1.1803 |
0.10% |
| 2025-07-24 |
华泰紫金中证1000指数增强发起C |
1.1791 |
1.30% |
| 2025-07-23 |
华泰紫金中证1000指数增强发起C |
1.1640 |
-0.56% |
| 2025-07-22 |
华泰紫金中证1000指数增强发起C |
1.1706 |
0.48% |
| 2025-07-21 |
华泰紫金中证1000指数增强发起C |
1.1650 |
1.03% |
| 2025-07-18 |
华泰紫金中证1000指数增强发起C |
1.1531 |
0.13% |
| 2025-07-17 |
华泰紫金中证1000指数增强发起C |
1.1516 |
0.93% |
| 2025-07-16 |
华泰紫金中证1000指数增强发起C |
1.1410 |
0.23% |
| 2025-07-15 |
华泰紫金中证1000指数增强发起C |
1.1384 |
-0.45% |
| 2025-07-14 |
华泰紫金中证1000指数增强发起C |
1.1435 |
0.41% |
| 2025-07-11 |
华泰紫金中证1000指数增强发起C |
1.1388 |
0.80% |
| 2025-07-10 |
华泰紫金中证1000指数增强发起C |
1.1298 |
0.34% |
| 2025-07-09 |
华泰紫金中证1000指数增强发起C |
1.1260 |
-0.18% |
| 2025-07-08 |
华泰紫金中证1000指数增强发起C |
1.1280 |
1.17% |
| 2025-07-07 |
华泰紫金中证1000指数增强发起C |
1.1149 |
0.39% |
| 2025-07-04 |
华泰紫金中证1000指数增强发起C |
1.1106 |
-0.58% |
| 2025-07-03 |
华泰紫金中证1000指数增强发起C |
1.1171 |
0.59% |
| 2025-07-02 |
华泰紫金中证1000指数增强发起C |
1.1105 |
-0.61% |
| 2025-07-01 |
华泰紫金中证1000指数增强发起C |
1.1173 |
0.59% |
| 2025-06-30 |
华泰紫金中证1000指数增强发起C |
1.1108 |
1.19% |
| 2025-06-27 |
华泰紫金中证1000指数增强发起C |
1.0977 |
0.60% |
| 2025-06-26 |
华泰紫金中证1000指数增强发起C |
1.0912 |
-0.55% |
| 2025-06-25 |
华泰紫金中证1000指数增强发起C |
1.0972 |
1.19% |
| 2025-06-24 |
华泰紫金中证1000指数增强发起C |
1.0843 |
2.14% |
| 2025-06-23 |
华泰紫金中证1000指数增强发起C |
1.0616 |
1.06% |
| 2025-06-20 |
华泰紫金中证1000指数增强发起C |
1.0505 |
-0.44% |
| 2025-06-19 |
华泰紫金中证1000指数增强发起C |
1.0551 |
-1.24% |
