今年以来华泰紫金远见回报12个月持有混合A基金净值查询
查询指定日期范围华泰紫金远见回报12个月持有混合A021271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 |
华泰紫金远见回报12个月持有混合A |
1.1108 |
0.47% |
| 2026-09-15 |
华泰紫金远见回报12个月持有混合A |
1.1056 |
-0.31% |
| 2026-09-14 |
华泰紫金远见回报12个月持有混合A |
1.1090 |
-0.10% |
| 2026-09-11 |
华泰紫金远见回报12个月持有混合A |
1.1101 |
-0.90% |
| 2026-09-10 |
华泰紫金远见回报12个月持有混合A |
1.1202 |
-1.19% |
| 2026-09-09 |
华泰紫金远见回报12个月持有混合A |
1.1337 |
-0.46% |
| 2026-09-08 |
华泰紫金远见回报12个月持有混合A |
1.1389 |
-0.57% |
| 2026-09-07 |
华泰紫金远见回报12个月持有混合A |
1.1454 |
0.20% |
| 2026-09-04 |
华泰紫金远见回报12个月持有混合A |
1.1431 |
-0.23% |
| 2026-09-03 |
华泰紫金远见回报12个月持有混合A |
1.1457 |
0.63% |
| 2026-09-02 |
华泰紫金远见回报12个月持有混合A |
1.1385 |
-0.91% |
| 2026-09-01 |
华泰紫金远见回报12个月持有混合A |
1.1490 |
-0.82% |
| 2026-08-31 |
华泰紫金远见回报12个月持有混合A |
1.1585 |
0.90% |
| 2026-08-28 |
华泰紫金远见回报12个月持有混合A |
1.1482 |
-0.25% |
| 2026-08-27 |
华泰紫金远见回报12个月持有混合A |
1.1511 |
0.44% |
| 2026-08-26 |
华泰紫金远见回报12个月持有混合A |
1.1461 |
0.61% |
| 2026-08-25 |
华泰紫金远见回报12个月持有混合A |
1.1391 |
0.26% |
| 2026-08-24 |
华泰紫金远见回报12个月持有混合A |
1.1361 |
-1.76% |
| 2026-08-21 |
华泰紫金远见回报12个月持有混合A |
1.1565 |
-0.09% |
| 2026-08-20 |
华泰紫金远见回报12个月持有混合A |
1.1575 |
0.01% |
| 2026-08-19 |
华泰紫金远见回报12个月持有混合A |
1.1574 |
-2.58% |
| 2026-08-18 |
华泰紫金远见回报12个月持有混合A |
1.1881 |
-0.62% |
| 2026-08-17 |
华泰紫金远见回报12个月持有混合A |
1.1955 |
1.32% |
| 2026-08-14 |
华泰紫金远见回报12个月持有混合A |
1.1799 |
-0.51% |
| 2026-08-13 |
华泰紫金远见回报12个月持有混合A |
1.1859 |
-0.19% |
| 2026-08-12 |
华泰紫金远见回报12个月持有混合A |
1.1882 |
0.27% |
| 2026-08-11 |
华泰紫金远见回报12个月持有混合A |
1.1850 |
-0.46% |
| 2026-08-10 |
华泰紫金远见回报12个月持有混合A |
1.1905 |
0.56% |
| 2026-08-07 |
华泰紫金远见回报12个月持有混合A |
1.1839 |
0.13% |
| 2026-08-06 |
华泰紫金远见回报12个月持有混合A |
1.1824 |
-0.61% |
| 2026-08-05 |
华泰紫金远见回报12个月持有混合A |
1.1896 |
1.16% |
| 2026-08-04 |
华泰紫金远见回报12个月持有混合A |
1.1760 |
0.76% |
| 2026-08-03 |
华泰紫金远见回报12个月持有混合A |
1.1671 |
-1.11% |
| 2026-07-31 |
华泰紫金远见回报12个月持有混合A |
1.1802 |
1.17% |
| 2026-07-30 |
华泰紫金远见回报12个月持有混合A |
1.1665 |
-0.68% |
| 2026-07-29 |
华泰紫金远见回报12个月持有混合A |
1.1745 |
0.83% |
| 2026-07-28 |
华泰紫金远见回报12个月持有混合A |
1.1648 |
-1.58% |
| 2026-07-27 |
华泰紫金远见回报12个月持有混合A |
1.1835 |
0.90% |
| 2026-07-24 |
华泰紫金远见回报12个月持有混合A |
1.1729 |
-0.72% |
| 2026-07-23 |
华泰紫金远见回报12个月持有混合A |
1.1814 |
1.11% |
| 2026-07-22 |
华泰紫金远见回报12个月持有混合A |
1.1684 |
0.52% |
| 2026-07-21 |
华泰紫金远见回报12个月持有混合A |
1.1623 |
2.31% |
| 2026-07-20 |
华泰紫金远见回报12个月持有混合A |
1.1361 |
0.31% |
| 2026-07-17 |
华泰紫金远见回报12个月持有混合A |
1.1326 |
-3.84% |
| 2026-07-16 |
华泰紫金远见回报12个月持有混合A |
1.1778 |
-1.65% |
| 2026-07-15 |
华泰紫金远见回报12个月持有混合A |
1.1976 |
0.23% |
| 2026-07-14 |
华泰紫金远见回报12个月持有混合A |
1.1949 |
1.25% |
| 2026-07-13 |
华泰紫金远见回报12个月持有混合A |
1.1802 |
-1.61% |
| 2026-07-10 |
华泰紫金远见回报12个月持有混合A |
1.1995 |
-2.82% |
| 2026-07-09 |
华泰紫金远见回报12个月持有混合A |
1.2343 |
1.58% |
| 2026-07-08 |
华泰紫金远见回报12个月持有混合A |
1.2151 |
-0.68% |
| 2026-07-07 |
华泰紫金远见回报12个月持有混合A |
1.2234 |
-1.55% |
| 2026-07-06 |
华泰紫金远见回报12个月持有混合A |
1.2426 |
0.08% |
| 2026-07-03 |
华泰紫金远见回报12个月持有混合A |
1.2416 |
-0.63% |
| 2026-07-02 |
华泰紫金远见回报12个月持有混合A |
1.2495 |
-3.00% |
| 2026-07-01 |
华泰紫金远见回报12个月持有混合A |
1.2881 |
0.82% |
| 2026-06-30 |
华泰紫金远见回报12个月持有混合A |
1.2776 |
1.04% |
| 2026-06-29 |
华泰紫金远见回报12个月持有混合A |
1.2645 |
1.22% |
| 2026-06-26 |
华泰紫金远见回报12个月持有混合A |
1.2492 |
-2.94% |
| 2026-06-25 |
华泰紫金远见回报12个月持有混合A |
1.2871 |
1.31% |
| 2026-06-24 |
华泰紫金远见回报12个月持有混合A |
1.2704 |
1.94% |
| 2026-06-23 |
华泰紫金远见回报12个月持有混合A |
1.2462 |
-2.07% |
| 2026-06-22 |
华泰紫金远见回报12个月持有混合A |
1.2726 |
1.67% |
| 2026-06-18 |
华泰紫金远见回报12个月持有混合A |
1.2517 |
-0.19% |
| 2026-06-17 |
华泰紫金远见回报12个月持有混合A |
1.2541 |
0.35% |
| 2026-06-16 |
华泰紫金远见回报12个月持有混合A |
1.2497 |
0.45% |
| 2026-06-15 |
华泰紫金远见回报12个月持有混合A |
1.2441 |
2.78% |
| 2026-06-12 |
华泰紫金远见回报12个月持有混合A |
1.2104 |
0.32% |
| 2026-06-11 |
华泰紫金远见回报12个月持有混合A |
1.2065 |
0.52% |
| 2026-06-10 |
华泰紫金远见回报12个月持有混合A |
1.2002 |
-1.10% |
| 2026-06-09 |
华泰紫金远见回报12个月持有混合A |
1.2135 |
2.28% |
| 2026-06-08 |
华泰紫金远见回报12个月持有混合A |
1.1865 |
-2.63% |
| 2026-06-05 |
华泰紫金远见回报12个月持有混合A |
1.2186 |
-2.77% |
| 2026-06-04 |
华泰紫金远见回报12个月持有混合A |
1.2533 |
0.32% |
| 2026-06-03 |
华泰紫金远见回报12个月持有混合A |
1.2493 |
-0.96% |
| 2026-06-02 |
华泰紫金远见回报12个月持有混合A |
1.2614 |
1.46% |
| 2026-06-01 |
华泰紫金远见回报12个月持有混合A |
1.2433 |
0.04% |
| 2026-05-29 |
华泰紫金远见回报12个月持有混合A |
1.2428 |
-1.94% |
| 2026-05-28 |
华泰紫金远见回报12个月持有混合A |
1.2674 |
1.04% |
| 2026-05-27 |
华泰紫金远见回报12个月持有混合A |
1.2544 |
0.81% |
| 2026-05-26 |
华泰紫金远见回报12个月持有混合A |
1.2443 |
-0.14% |
| 2026-05-25 |
华泰紫金远见回报12个月持有混合A |
1.2460 |
0.43% |
| 2026-05-22 |
华泰紫金远见回报12个月持有混合A |
1.2407 |
2.70% |
| 2026-05-21 |
华泰紫金远见回报12个月持有混合A |
1.2081 |
-1.92% |
| 2026-05-20 |
华泰紫金远见回报12个月持有混合A |
1.2318 |
-0.02% |
| 2026-05-19 |
华泰紫金远见回报12个月持有混合A |
1.2320 |
0.97% |
| 2026-05-18 |
华泰紫金远见回报12个月持有混合A |
1.2202 |
-0.57% |
| 2026-05-15 |
华泰紫金远见回报12个月持有混合A |
1.2272 |
-1.39% |
| 2026-05-14 |
华泰紫金远见回报12个月持有混合A |
1.2445 |
-1.08% |
| 2026-05-13 |
华泰紫金远见回报12个月持有混合A |
1.2581 |
1.32% |
| 2026-05-12 |
华泰紫金远见回报12个月持有混合A |
1.2417 |
-0.06% |
| 2026-05-11 |
华泰紫金远见回报12个月持有混合A |
1.2424 |
1.10% |
| 2026-05-08 |
华泰紫金远见回报12个月持有混合A |
1.2289 |
-0.28% |
| 2026-04-30 |
华泰紫金远见回报12个月持有混合A |
1.2131 |
-0.74% |
| 2026-04-29 |
华泰紫金远见回报12个月持有混合A |
1.2221 |
1.89% |
| 2026-04-28 |
华泰紫金远见回报12个月持有混合A |
1.1994 |
-0.46% |
| 2026-04-27 |
华泰紫金远见回报12个月持有混合A |
1.2049 |
-0.45% |
| 2026-04-24 |
华泰紫金远见回报12个月持有混合A |
1.2104 |
0.50% |
| 2026-04-23 |
华泰紫金远见回报12个月持有混合A |
1.2044 |
-0.31% |
| 2026-04-22 |
华泰紫金远见回报12个月持有混合A |
1.2082 |
-0.34% |
| 2026-04-21 |
华泰紫金远见回报12个月持有混合A |
1.2123 |
0.66% |
| 2026-04-20 |
华泰紫金远见回报12个月持有混合A |
1.2044 |
0.26% |
| 2026-04-17 |
华泰紫金远见回报12个月持有混合A |
1.2013 |
-1.44% |
| 2026-04-16 |
华泰紫金远见回报12个月持有混合A |
1.2186 |
1.29% |
| 2026-04-15 |
华泰紫金远见回报12个月持有混合A |
1.2031 |
-0.06% |
| 2026-04-14 |
华泰紫金远见回报12个月持有混合A |
1.2038 |
0.33% |
| 2026-04-13 |
华泰紫金远见回报12个月持有混合A |
1.1998 |
-0.63% |
| 2026-04-10 |
华泰紫金远见回报12个月持有混合A |
1.2074 |
0.68% |
| 2026-04-09 |
华泰紫金远见回报12个月持有混合A |
1.1992 |
-0.35% |
| 2026-04-08 |
华泰紫金远见回报12个月持有混合A |
1.2034 |
2.92% |
| 2026-04-07 |
华泰紫金远见回报12个月持有混合A |
1.1693 |
0.17% |
| 2026-04-03 |
华泰紫金远见回报12个月持有混合A |
1.1673 |
-0.30% |
| 2026-04-02 |
华泰紫金远见回报12个月持有混合A |
1.1708 |
-0.57% |
| 2026-04-01 |
华泰紫金远见回报12个月持有混合A |
1.1775 |
1.50% |
| 2026-03-31 |
华泰紫金远见回报12个月持有混合A |
1.1601 |
-1.13% |
| 2026-03-30 |
华泰紫金远见回报12个月持有混合A |
1.1734 |
0.21% |
| 2026-03-27 |
华泰紫金远见回报12个月持有混合A |
1.1709 |
0.86% |
| 2026-03-26 |
华泰紫金远见回报12个月持有混合A |
1.1609 |
-1.88% |
| 2026-03-25 |
华泰紫金远见回报12个月持有混合A |
1.1832 |
-0.75% |
| 2026-03-24 |
华泰紫金远见回报12个月持有混合A |
1.1921 |
2.32% |
| 2026-03-23 |
华泰紫金远见回报12个月持有混合A |
1.1651 |
-3.13% |
| 2026-03-20 |
华泰紫金远见回报12个月持有混合A |
1.2027 |
-0.98% |
| 2026-03-19 |
华泰紫金远见回报12个月持有混合A |
1.2146 |
-2.85% |
| 2026-03-18 |
华泰紫金远见回报12个月持有混合A |
1.2502 |
0.16% |
| 2026-03-17 |
华泰紫金远见回报12个月持有混合A |
1.2482 |
-0.75% |
| 2026-03-16 |
华泰紫金远见回报12个月持有混合A |
1.2576 |
0.34% |
| 2026-03-13 |
华泰紫金远见回报12个月持有混合A |
1.2533 |
-0.89% |
| 2026-03-12 |
华泰紫金远见回报12个月持有混合A |
1.2646 |
-0.64% |
| 2026-03-11 |
华泰紫金远见回报12个月持有混合A |
1.2727 |
0.14% |
| 2026-03-10 |
华泰紫金远见回报12个月持有混合A |
1.2709 |
0.77% |
| 2026-03-09 |
华泰紫金远见回报12个月持有混合A |
1.2612 |
-1.25% |
| 2026-03-06 |
华泰紫金远见回报12个月持有混合A |
1.2771 |
1.82% |
| 2026-03-05 |
华泰紫金远见回报12个月持有混合A |
1.2543 |
0.26% |
| 2026-03-04 |
华泰紫金远见回报12个月持有混合A |
1.2510 |
-0.70% |
| 2026-03-03 |
华泰紫金远见回报12个月持有混合A |
1.2598 |
-2.99% |
| 2026-03-02 |
华泰紫金远见回报12个月持有混合A |
1.2986 |
-0.09% |
| 2026-02-27 |
华泰紫金远见回报12个月持有混合A |
1.2998 |
0.63% |
| 2026-02-26 |
华泰紫金远见回报12个月持有混合A |
1.2916 |
-0.55% |
| 2026-02-25 |
华泰紫金远见回报12个月持有混合A |
1.2987 |
0.80% |
| 2026-02-24 |
华泰紫金远见回报12个月持有混合A |
1.2884 |
1.02% |
| 2026-02-13 |
华泰紫金远见回报12个月持有混合A |
1.2754 |
-1.77% |
| 2026-02-12 |
华泰紫金远见回报12个月持有混合A |
1.2984 |
0.24% |
| 2026-02-11 |
华泰紫金远见回报12个月持有混合A |
1.2953 |
0.22% |
| 2026-02-10 |
华泰紫金远见回报12个月持有混合A |
1.2924 |
0.37% |
| 2026-02-09 |
华泰紫金远见回报12个月持有混合A |
1.2876 |
2.00% |
| 2026-02-06 |
华泰紫金远见回报12个月持有混合A |
1.2624 |
-0.31% |
| 2026-02-05 |
华泰紫金远见回报12个月持有混合A |
1.2663 |
-0.06% |
| 2026-02-04 |
华泰紫金远见回报12个月持有混合A |
1.2671 |
0.26% |
| 2026-02-03 |
华泰紫金远见回报12个月持有混合A |
1.2638 |
1.93% |
| 2026-02-02 |
华泰紫金远见回报12个月持有混合A |
1.2399 |
-3.42% |
| 2026-01-30 |
华泰紫金远见回报12个月持有混合A |
1.2838 |
-1.97% |
| 2026-01-29 |
华泰紫金远见回报12个月持有混合A |
1.3096 |
-0.71% |
| 2026-01-28 |
华泰紫金远见回报12个月持有混合A |
1.3189 |
2.28% |
| 2026-01-27 |
华泰紫金远见回报12个月持有混合A |
1.2895 |
0.10% |
| 2026-01-26 |
华泰紫金远见回报12个月持有混合A |
1.2882 |
-0.05% |
| 2026-01-23 |
华泰紫金远见回报12个月持有混合A |
1.2889 |
0.22% |
| 2026-01-22 |
华泰紫金远见回报12个月持有混合A |
1.2861 |
-0.22% |
| 2026-01-21 |
华泰紫金远见回报12个月持有混合A |
1.2890 |
0.96% |
| 2026-01-20 |
华泰紫金远见回报12个月持有混合A |
1.2767 |
0.20% |
| 2026-01-19 |
华泰紫金远见回报12个月持有混合A |
1.2742 |
0.89% |
| 2026-01-16 |
华泰紫金远见回报12个月持有混合A |
1.2629 |
0.29% |
| 2026-01-15 |
华泰紫金远见回报12个月持有混合A |
1.2592 |
0.27% |
| 2026-01-14 |
华泰紫金远见回报12个月持有混合A |
1.2558 |
-0.38% |
| 2026-01-13 |
华泰紫金远见回报12个月持有混合A |
1.2606 |
0.21% |
| 2026-01-12 |
华泰紫金远见回报12个月持有混合A |
1.2580 |
0.40% |
| 2026-01-09 |
华泰紫金远见回报12个月持有混合A |
1.2530 |
0.31% |
| 2026-01-08 |
华泰紫金远见回报12个月持有混合A |
1.2491 |
-0.87% |
| 2026-01-07 |
华泰紫金远见回报12个月持有混合A |
1.2600 |
0.41% |
| 2026-01-06 |
华泰紫金远见回报12个月持有混合A |
1.2549 |
1.92% |
| 2026-01-05 |
华泰紫金远见回报12个月持有混合A |
1.2313 |
1.52% |
