近一年华泰紫金价值甄选混合A基金净值查询
查询指定日期范围华泰紫金价值甄选混合A019800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 |
华泰紫金价值甄选混合A |
1.1547 |
0.25% |
| 2026-09-15 |
华泰紫金价值甄选混合A |
1.1518 |
0.01% |
| 2026-09-14 |
华泰紫金价值甄选混合A |
1.1517 |
0.05% |
| 2026-09-11 |
华泰紫金价值甄选混合A |
1.1511 |
-1.12% |
| 2026-09-10 |
华泰紫金价值甄选混合A |
1.1641 |
-1.35% |
| 2026-09-09 |
华泰紫金价值甄选混合A |
1.1800 |
-0.11% |
| 2026-09-08 |
华泰紫金价值甄选混合A |
1.1813 |
-0.57% |
| 2026-09-07 |
华泰紫金价值甄选混合A |
1.1881 |
-0.21% |
| 2026-09-04 |
华泰紫金价值甄选混合A |
1.1906 |
0.30% |
| 2026-09-03 |
华泰紫金价值甄选混合A |
1.1870 |
0.61% |
| 2026-09-02 |
华泰紫金价值甄选混合A |
1.1798 |
-1.40% |
| 2026-09-01 |
华泰紫金价值甄选混合A |
1.1965 |
-0.93% |
| 2026-08-31 |
华泰紫金价值甄选混合A |
1.2077 |
1.05% |
| 2026-08-28 |
华泰紫金价值甄选混合A |
1.1952 |
-0.12% |
| 2026-08-27 |
华泰紫金价值甄选混合A |
1.1966 |
0.34% |
| 2026-08-26 |
华泰紫金价值甄选混合A |
1.1926 |
1.01% |
| 2026-08-25 |
华泰紫金价值甄选混合A |
1.1807 |
-0.03% |
| 2026-08-24 |
华泰紫金价值甄选混合A |
1.1810 |
-1.39% |
| 2026-08-21 |
华泰紫金价值甄选混合A |
1.1976 |
-0.03% |
| 2026-08-20 |
华泰紫金价值甄选混合A |
1.1980 |
0.41% |
| 2026-08-19 |
华泰紫金价值甄选混合A |
1.1931 |
-2.82% |
| 2026-08-18 |
华泰紫金价值甄选混合A |
1.2277 |
-0.30% |
| 2026-08-17 |
华泰紫金价值甄选混合A |
1.2314 |
1.42% |
| 2026-08-14 |
华泰紫金价值甄选混合A |
1.2142 |
-0.15% |
| 2026-08-13 |
华泰紫金价值甄选混合A |
1.2160 |
-0.82% |
| 2026-08-12 |
华泰紫金价值甄选混合A |
1.2261 |
-0.15% |
| 2026-08-11 |
华泰紫金价值甄选混合A |
1.2280 |
-1.37% |
| 2026-08-10 |
华泰紫金价值甄选混合A |
1.2450 |
0.78% |
| 2026-08-07 |
华泰紫金价值甄选混合A |
1.2354 |
0.42% |
| 2026-08-06 |
华泰紫金价值甄选混合A |
1.2302 |
-0.58% |
| 2026-08-05 |
华泰紫金价值甄选混合A |
1.2374 |
1.37% |
| 2026-08-04 |
华泰紫金价值甄选混合A |
1.2207 |
0.65% |
| 2026-08-03 |
华泰紫金价值甄选混合A |
1.2128 |
-0.48% |
| 2026-07-31 |
华泰紫金价值甄选混合A |
1.2186 |
1.21% |
| 2026-07-30 |
华泰紫金价值甄选混合A |
1.2040 |
-0.50% |
| 2026-07-29 |
华泰紫金价值甄选混合A |
1.2101 |
1.52% |
| 2026-07-28 |
华泰紫金价值甄选混合A |
1.1920 |
-1.24% |
| 2026-07-27 |
华泰紫金价值甄选混合A |
1.2070 |
1.34% |
| 2026-07-24 |
华泰紫金价值甄选混合A |
1.1910 |
-1.22% |
| 2026-07-23 |
华泰紫金价值甄选混合A |
1.2057 |
1.29% |
| 2026-07-22 |
华泰紫金价值甄选混合A |
1.1904 |
0.44% |
| 2026-07-21 |
华泰紫金价值甄选混合A |
1.1852 |
2.15% |
| 2026-07-20 |
华泰紫金价值甄选混合A |
1.1603 |
1.24% |
| 2026-07-17 |
华泰紫金价值甄选混合A |
1.1461 |
-3.18% |
| 2026-07-16 |
华泰紫金价值甄选混合A |
1.1838 |
-0.74% |
| 2026-07-15 |
华泰紫金价值甄选混合A |
1.1926 |
0.56% |
| 2026-07-14 |
华泰紫金价值甄选混合A |
1.1860 |
0.93% |
| 2026-07-13 |
华泰紫金价值甄选混合A |
1.1751 |
-1.49% |
| 2026-07-10 |
华泰紫金价值甄选混合A |
1.1929 |
-1.51% |
| 2026-07-09 |
华泰紫金价值甄选混合A |
1.2112 |
1.04% |
| 2026-07-08 |
华泰紫金价值甄选混合A |
1.1987 |
-1.67% |
| 2026-07-07 |
华泰紫金价值甄选混合A |
1.2191 |
-1.24% |
| 2026-07-06 |
华泰紫金价值甄选混合A |
1.2344 |
0.11% |
| 2026-07-03 |
华泰紫金价值甄选混合A |
1.2330 |
0.58% |
| 2026-07-02 |
华泰紫金价值甄选混合A |
1.2259 |
-1.15% |
| 2026-07-01 |
华泰紫金价值甄选混合A |
1.2402 |
0.60% |
| 2026-06-30 |
华泰紫金价值甄选混合A |
1.2328 |
0.54% |
| 2026-06-29 |
华泰紫金价值甄选混合A |
1.2262 |
1.16% |
| 2026-06-26 |
华泰紫金价值甄选混合A |
1.2121 |
-1.97% |
| 2026-06-25 |
华泰紫金价值甄选混合A |
1.2364 |
0.02% |
| 2026-06-24 |
华泰紫金价值甄选混合A |
1.2361 |
1.24% |
| 2026-06-23 |
华泰紫金价值甄选混合A |
1.2210 |
-1.86% |
| 2026-06-22 |
华泰紫金价值甄选混合A |
1.2442 |
1.17% |
| 2026-06-18 |
华泰紫金价值甄选混合A |
1.2298 |
-0.41% |
| 2026-06-17 |
华泰紫金价值甄选混合A |
1.2349 |
0.18% |
| 2026-06-16 |
华泰紫金价值甄选混合A |
1.2327 |
0.33% |
| 2026-06-15 |
华泰紫金价值甄选混合A |
1.2287 |
2.02% |
| 2026-06-12 |
华泰紫金价值甄选混合A |
1.2044 |
0.79% |
| 2026-06-11 |
华泰紫金价值甄选混合A |
1.1950 |
0.47% |
| 2026-06-10 |
华泰紫金价值甄选混合A |
1.1894 |
-0.61% |
| 2026-06-09 |
华泰紫金价值甄选混合A |
1.1967 |
1.65% |
| 2026-06-08 |
华泰紫金价值甄选混合A |
1.1773 |
-1.60% |
| 2026-06-05 |
华泰紫金价值甄选混合A |
1.1965 |
-1.16% |
| 2026-06-04 |
华泰紫金价值甄选混合A |
1.2105 |
-0.07% |
| 2026-06-03 |
华泰紫金价值甄选混合A |
1.2113 |
-1.09% |
| 2026-06-02 |
华泰紫金价值甄选混合A |
1.2246 |
1.16% |
| 2026-06-01 |
华泰紫金价值甄选混合A |
1.2106 |
0.20% |
| 2026-05-29 |
华泰紫金价值甄选混合A |
1.2082 |
-1.01% |
| 2026-05-28 |
华泰紫金价值甄选混合A |
1.2205 |
0.21% |
| 2026-05-27 |
华泰紫金价值甄选混合A |
1.2179 |
-0.19% |
| 2026-05-26 |
华泰紫金价值甄选混合A |
1.2202 |
-0.27% |
| 2026-05-25 |
华泰紫金价值甄选混合A |
1.2235 |
-0.26% |
| 2026-05-22 |
华泰紫金价值甄选混合A |
1.2267 |
1.41% |
| 2026-05-21 |
华泰紫金价值甄选混合A |
1.2096 |
-1.39% |
| 2026-05-20 |
华泰紫金价值甄选混合A |
1.2267 |
0.48% |
| 2026-05-19 |
华泰紫金价值甄选混合A |
1.2209 |
0.16% |
| 2026-05-18 |
华泰紫金价值甄选混合A |
1.2189 |
-1.23% |
| 2026-05-15 |
华泰紫金价值甄选混合A |
1.2341 |
-1.02% |
| 2026-05-14 |
华泰紫金价值甄选混合A |
1.2468 |
-1.40% |
| 2026-05-13 |
华泰紫金价值甄选混合A |
1.2645 |
0.66% |
| 2026-05-12 |
华泰紫金价值甄选混合A |
1.2562 |
-0.59% |
| 2026-05-11 |
华泰紫金价值甄选混合A |
1.2636 |
0.33% |
| 2026-05-08 |
华泰紫金价值甄选混合A |
1.2595 |
-0.41% |
| 2026-04-30 |
华泰紫金价值甄选混合A |
1.2563 |
-0.64% |
| 2026-04-29 |
华泰紫金价值甄选混合A |
1.2644 |
1.49% |
| 2026-04-28 |
华泰紫金价值甄选混合A |
1.2458 |
-0.84% |
| 2026-04-27 |
华泰紫金价值甄选混合A |
1.2564 |
-0.96% |
| 2026-04-24 |
华泰紫金价值甄选混合A |
1.2685 |
0.40% |
| 2026-04-23 |
华泰紫金价值甄选混合A |
1.2634 |
-0.51% |
| 2026-04-22 |
华泰紫金价值甄选混合A |
1.2699 |
-0.32% |
| 2026-04-21 |
华泰紫金价值甄选混合A |
1.2740 |
0.47% |
| 2026-04-20 |
华泰紫金价值甄选混合A |
1.2681 |
-0.02% |
| 2026-04-17 |
华泰紫金价值甄选混合A |
1.2683 |
-0.85% |
| 2026-04-16 |
华泰紫金价值甄选混合A |
1.2792 |
1.43% |
| 2026-04-15 |
华泰紫金价值甄选混合A |
1.2612 |
-0.17% |
| 2026-04-14 |
华泰紫金价值甄选混合A |
1.2633 |
0.59% |
| 2026-04-13 |
华泰紫金价值甄选混合A |
1.2559 |
-1.01% |
| 2026-04-10 |
华泰紫金价值甄选混合A |
1.2687 |
0.59% |
| 2026-04-09 |
华泰紫金价值甄选混合A |
1.2612 |
-0.44% |
| 2026-04-08 |
华泰紫金价值甄选混合A |
1.2668 |
2.93% |
| 2026-04-07 |
华泰紫金价值甄选混合A |
1.2307 |
0.28% |
| 2026-04-03 |
华泰紫金价值甄选混合A |
1.2273 |
-0.70% |
| 2026-04-02 |
华泰紫金价值甄选混合A |
1.2360 |
-0.92% |
| 2026-04-01 |
华泰紫金价值甄选混合A |
1.2475 |
1.59% |
| 2026-03-31 |
华泰紫金价值甄选混合A |
1.2280 |
-1.16% |
| 2026-03-30 |
华泰紫金价值甄选混合A |
1.2424 |
-0.37% |
| 2026-03-27 |
华泰紫金价值甄选混合A |
1.2470 |
0.75% |
| 2026-03-26 |
华泰紫金价值甄选混合A |
1.2377 |
-1.46% |
| 2026-03-25 |
华泰紫金价值甄选混合A |
1.2560 |
1.20% |
| 2026-03-24 |
华泰紫金价值甄选混合A |
1.2411 |
1.75% |
| 2026-03-23 |
华泰紫金价值甄选混合A |
1.2198 |
-2.60% |
| 2026-03-20 |
华泰紫金价值甄选混合A |
1.2524 |
-1.14% |
| 2026-03-19 |
华泰紫金价值甄选混合A |
1.2668 |
-2.56% |
| 2026-03-18 |
华泰紫金价值甄选混合A |
1.3001 |
-0.06% |
| 2026-03-17 |
华泰紫金价值甄选混合A |
1.3009 |
-0.86% |
| 2026-03-16 |
华泰紫金价值甄选混合A |
1.3122 |
-0.24% |
| 2026-03-13 |
华泰紫金价值甄选混合A |
1.3153 |
-0.51% |
| 2026-03-12 |
华泰紫金价值甄选混合A |
1.3220 |
-0.49% |
| 2026-03-11 |
华泰紫金价值甄选混合A |
1.3285 |
0.65% |
| 2026-03-10 |
华泰紫金价值甄选混合A |
1.3199 |
0.48% |
| 2026-03-09 |
华泰紫金价值甄选混合A |
1.3136 |
-0.99% |
| 2026-03-06 |
华泰紫金价值甄选混合A |
1.3268 |
1.58% |
| 2026-03-05 |
华泰紫金价值甄选混合A |
1.3062 |
0.02% |
| 2026-03-04 |
华泰紫金价值甄选混合A |
1.3059 |
-0.84% |
| 2026-03-03 |
华泰紫金价值甄选混合A |
1.3170 |
-2.18% |
| 2026-03-02 |
华泰紫金价值甄选混合A |
1.3464 |
-0.03% |
| 2026-02-27 |
华泰紫金价值甄选混合A |
1.3468 |
0.24% |
| 2026-02-26 |
华泰紫金价值甄选混合A |
1.3436 |
-0.09% |
| 2026-02-25 |
华泰紫金价值甄选混合A |
1.3448 |
0.93% |
| 2026-02-24 |
华泰紫金价值甄选混合A |
1.3324 |
1.73% |
| 2026-02-13 |
华泰紫金价值甄选混合A |
1.3097 |
-1.75% |
| 2026-02-12 |
华泰紫金价值甄选混合A |
1.3330 |
0.14% |
| 2026-02-11 |
华泰紫金价值甄选混合A |
1.3311 |
0.94% |
| 2026-02-10 |
华泰紫金价值甄选混合A |
1.3187 |
0.40% |
| 2026-02-09 |
华泰紫金价值甄选混合A |
1.3134 |
1.30% |
| 2026-02-06 |
华泰紫金价值甄选混合A |
1.2965 |
-0.21% |
| 2026-02-05 |
华泰紫金价值甄选混合A |
1.2992 |
-0.15% |
| 2026-02-04 |
华泰紫金价值甄选混合A |
1.3012 |
0.79% |
| 2026-02-03 |
华泰紫金价值甄选混合A |
1.2910 |
1.50% |
| 2026-02-02 |
华泰紫金价值甄选混合A |
1.2719 |
-3.27% |
| 2026-01-30 |
华泰紫金价值甄选混合A |
1.3149 |
-1.37% |
| 2026-01-29 |
华泰紫金价值甄选混合A |
1.3331 |
-0.16% |
| 2026-01-28 |
华泰紫金价值甄选混合A |
1.3352 |
1.42% |
| 2026-01-27 |
华泰紫金价值甄选混合A |
1.3165 |
-0.03% |
| 2026-01-26 |
华泰紫金价值甄选混合A |
1.3169 |
0.18% |
| 2026-01-23 |
华泰紫金价值甄选混合A |
1.3145 |
0.03% |
| 2026-01-22 |
华泰紫金价值甄选混合A |
1.3141 |
0.21% |
| 2026-01-21 |
华泰紫金价值甄选混合A |
1.3113 |
0.62% |
| 2026-01-20 |
华泰紫金价值甄选混合A |
1.3032 |
0.32% |
| 2026-01-19 |
华泰紫金价值甄选混合A |
1.2991 |
0.92% |
| 2026-01-16 |
华泰紫金价值甄选混合A |
1.2873 |
-0.13% |
| 2026-01-15 |
华泰紫金价值甄选混合A |
1.2890 |
0.33% |
| 2026-01-14 |
华泰紫金价值甄选混合A |
1.2847 |
-0.10% |
| 2026-01-13 |
华泰紫金价值甄选混合A |
1.2860 |
0.28% |
| 2026-01-12 |
华泰紫金价值甄选混合A |
1.2824 |
0.30% |
| 2026-01-09 |
华泰紫金价值甄选混合A |
1.2786 |
0.60% |
| 2026-01-08 |
华泰紫金价值甄选混合A |
1.2710 |
-1.04% |
| 2026-01-07 |
华泰紫金价值甄选混合A |
1.2843 |
0.12% |
| 2026-01-06 |
华泰紫金价值甄选混合A |
1.2828 |
1.38% |
| 2026-01-05 |
华泰紫金价值甄选混合A |
1.2654 |
1.07% |
| 2025-12-31 |
华泰紫金价值甄选混合A |
1.2520 |
-0.18% |
| 2025-12-30 |
华泰紫金价值甄选混合A |
1.2542 |
0.11% |
| 2025-12-29 |
华泰紫金价值甄选混合A |
1.2528 |
-0.67% |
| 2025-12-26 |
华泰紫金价值甄选混合A |
1.2612 |
0.32% |
| 2025-12-25 |
华泰紫金价值甄选混合A |
1.2572 |
0.24% |
| 2025-12-24 |
华泰紫金价值甄选混合A |
1.2542 |
0.24% |
| 2025-12-23 |
华泰紫金价值甄选混合A |
1.2512 |
0.05% |
| 2025-12-22 |
华泰紫金价值甄选混合A |
1.2506 |
0.47% |
| 2025-12-19 |
华泰紫金价值甄选混合A |
1.2447 |
0.47% |
| 2025-12-18 |
华泰紫金价值甄选混合A |
1.2389 |
0.27% |
| 2025-12-17 |
华泰紫金价值甄选混合A |
1.2356 |
0.94% |
| 2025-12-16 |
华泰紫金价值甄选混合A |
1.2241 |
-1.35% |
| 2025-12-15 |
华泰紫金价值甄选混合A |
1.2409 |
-0.57% |
| 2025-12-12 |
华泰紫金价值甄选混合A |
1.2480 |
1.23% |
| 2025-12-11 |
华泰紫金价值甄选混合A |
1.2328 |
-0.48% |
| 2025-12-10 |
华泰紫金价值甄选混合A |
1.2387 |
0.60% |
| 2025-12-09 |
华泰紫金价值甄选混合A |
1.2313 |
-1.06% |
| 2025-12-08 |
华泰紫金价值甄选混合A |
1.2445 |
-0.33% |
| 2025-12-05 |
华泰紫金价值甄选混合A |
1.2486 |
0.90% |
| 2025-12-04 |
华泰紫金价值甄选混合A |
1.2375 |
0.13% |
| 2025-12-03 |
华泰紫金价值甄选混合A |
1.2359 |
0.15% |
| 2025-12-02 |
华泰紫金价值甄选混合A |
1.2340 |
-0.10% |
| 2025-12-01 |
华泰紫金价值甄选混合A |
1.2352 |
1.09% |
| 2025-11-28 |
华泰紫金价值甄选混合A |
1.2219 |
0.30% |
| 2025-11-27 |
华泰紫金价值甄选混合A |
1.2182 |
0.40% |
| 2025-11-26 |
华泰紫金价值甄选混合A |
1.2134 |
0.15% |
| 2025-11-25 |
华泰紫金价值甄选混合A |
1.2116 |
0.53% |
| 2025-11-24 |
华泰紫金价值甄选混合A |
1.2052 |
0.40% |
| 2025-11-21 |
华泰紫金价值甄选混合A |
1.2004 |
-2.00% |
| 2025-11-20 |
华泰紫金价值甄选混合A |
1.2249 |
-0.33% |
| 2025-11-19 |
华泰紫金价值甄选混合A |
1.2290 |
0.11% |
| 2025-11-18 |
华泰紫金价值甄选混合A |
1.2277 |
-1.67% |
| 2025-11-17 |
华泰紫金价值甄选混合A |
1.2485 |
-0.67% |
| 2025-11-14 |
华泰紫金价值甄选混合A |
1.2569 |
-1.11% |
| 2025-11-13 |
华泰紫金价值甄选混合A |
1.2710 |
1.11% |
| 2025-11-12 |
华泰紫金价值甄选混合A |
1.2570 |
0.04% |
| 2025-11-11 |
华泰紫金价值甄选混合A |
1.2565 |
0.13% |
| 2025-11-10 |
华泰紫金价值甄选混合A |
1.2549 |
0.52% |
| 2025-11-07 |
华泰紫金价值甄选混合A |
1.2484 |
0.28% |
| 2025-11-06 |
华泰紫金价值甄选混合A |
1.2449 |
1.72% |
| 2025-11-05 |
华泰紫金价值甄选混合A |
1.2239 |
0.55% |
| 2025-11-04 |
华泰紫金价值甄选混合A |
1.2172 |
-0.96% |
| 2025-11-03 |
华泰紫金价值甄选混合A |
1.2290 |
0.41% |
| 2025-10-31 |
华泰紫金价值甄选混合A |
1.2240 |
-0.46% |
| 2025-10-30 |
华泰紫金价值甄选混合A |
1.2296 |
-0.39% |
| 2025-10-29 |
华泰紫金价值甄选混合A |
1.2344 |
0.64% |
| 2025-10-28 |
华泰紫金价值甄选混合A |
1.2265 |
-0.28% |
| 2025-10-27 |
华泰紫金价值甄选混合A |
1.2299 |
1.40% |
| 2025-10-24 |
华泰紫金价值甄选混合A |
1.2129 |
0.43% |
| 2025-10-23 |
华泰紫金价值甄选混合A |
1.2077 |
0.62% |
| 2025-10-22 |
华泰紫金价值甄选混合A |
1.2003 |
-0.37% |
| 2025-10-21 |
华泰紫金价值甄选混合A |
1.2047 |
0.31% |
| 2025-10-20 |
华泰紫金价值甄选混合A |
1.2010 |
0.85% |
| 2025-10-17 |
华泰紫金价值甄选混合A |
1.1909 |
-1.44% |
| 2025-10-16 |
华泰紫金价值甄选混合A |
1.2083 |
-0.75% |
| 2025-10-15 |
华泰紫金价值甄选混合A |
1.2174 |
0.99% |
| 2025-10-14 |
华泰紫金价值甄选混合A |
1.2055 |
-1.56% |
| 2025-10-13 |
华泰紫金价值甄选混合A |
1.2246 |
-0.99% |
| 2025-10-10 |
华泰紫金价值甄选混合A |
1.2369 |
-0.19% |
| 2025-10-09 |
华泰紫金价值甄选混合A |
1.2393 |
0.84% |
| 2025-09-30 |
华泰紫金价值甄选混合A |
1.2290 |
0.82% |
| 2025-09-29 |
华泰紫金价值甄选混合A |
1.2190 |
0.86% |
| 2025-09-26 |
华泰紫金价值甄选混合A |
1.2086 |
0.08% |
| 2025-09-25 |
华泰紫金价值甄选混合A |
1.2076 |
0.02% |
| 2025-09-24 |
华泰紫金价值甄选混合A |
1.2073 |
0.81% |
| 2025-09-23 |
华泰紫金价值甄选混合A |
1.1976 |
-0.41% |
| 2025-09-22 |
华泰紫金价值甄选混合A |
1.2025 |
-0.28% |
| 2025-09-19 |
华泰紫金价值甄选混合A |
1.2059 |
0.21% |
| 2025-09-18 |
华泰紫金价值甄选混合A |
1.2034 |
-0.88% |
| 2025-09-17 |
华泰紫金价值甄选混合A |
1.2141 |
0.18% |
