华泰紫金中证500指数增强发起C基金净值查询(016866)
今天最新净值
0.9762
0.0118 1.2200%
2025-02-10
盘中实时估值(仅供参考)
0.9347
-0.0025 -0.2647%
- 累计净值：0.9762
- 成立日期：2023-02-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1988亿
- 最近资产：0.19亿
- 基金公司：华泰证券(上海)资产管理
- 基金经理：毛甜 姚石
近一季华泰紫金中证500指数增强发起C基金净值查询
近一季,华泰紫金中证500指数增强发起C(016866)基金累计收益率-2.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016866 |
华泰紫金中证500指数增强发起C |
0.9833 |
0.9833 |
0.9762 |
0.9762 |
0.0071 |
0.73% |
| 2025-02-07 |
016866 |
华泰紫金中证500指数增强发起C |
0.9762 |
0.9762 |
0.9644 |
0.9644 |
0.0118 |
1.22% |
| 2025-02-06 |
016866 |
华泰紫金中证500指数增强发起C |
0.9644 |
0.9644 |
0.9476 |
0.9476 |
0.0168 |
1.77% |
| 2025-02-05 |
016866 |
华泰紫金中证500指数增强发起C |
0.9476 |
0.9476 |
0.9456 |
0.9456 |
0.0020 |
0.21% |
| 2025-01-27 |
016866 |
华泰紫金中证500指数增强发起C |
0.9456 |
0.9456 |
0.9509 |
0.9509 |
-0.0053 |
-0.56% |
| 2025-01-22 |
016866 |
华泰紫金中证500指数增强发起C |
0.9424 |
0.9424 |
0.9470 |
0.9470 |
-0.0046 |
-0.49% |
| 2025-01-14 |
016866 |
华泰紫金中证500指数增强发起C |
0.9365 |
0.9365 |
0.9077 |
0.9077 |
0.0288 |
3.17% |
| 2025-01-13 |
016866 |
华泰紫金中证500指数增强发起C |
0.9077 |
0.9077 |
0.9060 |
0.9060 |
0.0017 |
0.19% |
| 2025-01-10 |
016866 |
华泰紫金中证500指数增强发起C |
0.9060 |
0.9060 |
0.9160 |
0.9160 |
-0.0100 |
-1.09% |
| 2025-01-09 |
016866 |
华泰紫金中证500指数增强发起C |
0.9160 |
0.9160 |
0.9174 |
0.9174 |
-0.0014 |
-0.15% |
|
|
| 2025-01-08 |
016866 |
华泰紫金中证500指数增强发起C |
0.9174 |
0.9174 |
0.9237 |
0.9237 |
-0.0063 |
-0.68% |
| 2025-01-07 |
016866 |
华泰紫金中证500指数增强发起C |
0.9237 |
0.9237 |
0.9173 |
0.9173 |
0.0064 |
0.70% |
| 2025-01-06 |
016866 |
华泰紫金中证500指数增强发起C |
0.9173 |
0.9173 |
0.9155 |
0.9155 |
0.0018 |
0.20% |
| 2025-01-03 |
016866 |
华泰紫金中证500指数增强发起C |
0.9155 |
0.9155 |
0.9298 |
0.9298 |
-0.0143 |
-1.54% |
| 2025-01-02 |
016866 |
华泰紫金中证500指数增强发起C |
0.9298 |
0.9298 |
0.9559 |
0.9559 |
-0.0261 |
-2.73% |
| 2024-12-31 |
016866 |
华泰紫金中证500指数增强发起C |
0.9559 |
0.9559 |
0.9794 |
0.9794 |
-0.0235 |
-2.40% |
| 2024-12-26 |
016866 |
华泰紫金中证500指数增强发起C |
0.9735 |
0.9735 |
0.9683 |
0.9683 |
0.0052 |
0.54% |
| 2024-12-25 |
016866 |
华泰紫金中证500指数增强发起C |
0.9683 |
0.9683 |
0.9757 |
0.9757 |
-0.0074 |
-0.76% |
| 2024-12-24 |
016866 |
华泰紫金中证500指数增强发起C |
0.9757 |
0.9757 |
0.9631 |
0.9631 |
0.0126 |
1.31% |
| 2024-12-23 |
016866 |
华泰紫金中证500指数增强发起C |
0.9631 |
0.9631 |
0.9771 |
0.9771 |
-0.0140 |
-1.43% |
| 2024-12-20 |
016866 |
华泰紫金中证500指数增强发起C |
0.9771 |
0.9771 |
0.9753 |
0.9753 |
0.0018 |
0.18% |
| 2024-12-19 |
016866 |
华泰紫金中证500指数增强发起C |
0.9753 |
0.9753 |
0.9701 |
0.9701 |
0.0052 |
0.54% |
| 2024-12-18 |
016866 |
华泰紫金中证500指数增强发起C |
0.9701 |
0.9701 |
0.9638 |
0.9638 |
0.0063 |
0.65% |
| 2024-12-17 |
016866 |
华泰紫金中证500指数增强发起C |
0.9638 |
0.9638 |
0.9700 |
0.9700 |
-0.0062 |
-0.64% |
| 2024-12-16 |
016866 |
华泰紫金中证500指数增强发起C |
0.9700 |
0.9700 |
0.9772 |
0.9772 |
-0.0072 |
-0.74% |
|
|
| 2024-12-13 |
016866 |
华泰紫金中证500指数增强发起C |
0.9772 |
0.9772 |
0.9918 |
0.9918 |
-0.0146 |
-1.47% |
| 2024-12-12 |
016866 |
华泰紫金中证500指数增强发起C |
0.9918 |
0.9918 |
0.9838 |
0.9838 |
0.0080 |
0.81% |
| 2024-12-11 |
016866 |
华泰紫金中证500指数增强发起C |
0.9838 |
0.9838 |
0.9742 |
0.9742 |
0.0096 |
0.99% |
| 2024-12-10 |
016866 |
华泰紫金中证500指数增强发起C |
0.9742 |
0.9742 |
0.9698 |
0.9698 |
0.0044 |
0.45% |
| 2024-12-09 |
016866 |
华泰紫金中证500指数增强发起C |
0.9698 |
0.9698 |
0.9736 |
0.9736 |
-0.0038 |
-0.39% |
| 2024-12-06 |
016866 |
华泰紫金中证500指数增强发起C |
0.9736 |
0.9736 |
0.9616 |
0.9616 |
0.0120 |
1.25% |
| 2024-12-05 |
016866 |
华泰紫金中证500指数增强发起C |
0.9616 |
0.9616 |
0.9608 |
0.9608 |
0.0008 |
0.08% |
| 2024-12-04 |
016866 |
华泰紫金中证500指数增强发起C |
0.9608 |
0.9608 |
0.9683 |
0.9683 |
-0.0075 |
-0.77% |
| 2024-12-03 |
016866 |
华泰紫金中证500指数增强发起C |
0.9683 |
0.9683 |
0.9689 |
0.9689 |
-0.0006 |
-0.06% |
| 2024-12-02 |
016866 |
华泰紫金中证500指数增强发起C |
0.9689 |
0.9689 |
0.9579 |
0.9579 |
0.0110 |
1.15% |
| 2024-11-29 |
016866 |
华泰紫金中证500指数增强发起C |
0.9579 |
0.9579 |
0.9451 |
0.9451 |
0.0128 |
1.35% |
| 2024-11-28 |
016866 |
华泰紫金中证500指数增强发起C |
0.9451 |
0.9451 |
0.9515 |
0.9515 |
-0.0064 |
-0.67% |
| 2024-11-27 |
016866 |
华泰紫金中证500指数增强发起C |
0.9515 |
0.9515 |
0.9349 |
0.9349 |
0.0166 |
1.78% |
| 2024-11-26 |
016866 |
华泰紫金中证500指数增强发起C |
0.9349 |
0.9349 |
0.9372 |
0.9372 |
-0.0023 |
-0.25% |
| 2024-11-25 |
016866 |
华泰紫金中证500指数增强发起C |
0.9372 |
0.9372 |
0.9363 |
0.9363 |
0.0009 |
0.10% |
| 2024-11-22 |
016866 |
华泰紫金中证500指数增强发起C |
0.9363 |
0.9363 |
0.9714 |
0.9714 |
-0.0351 |
-3.61% |
| 2024-11-21 |
016866 |
华泰紫金中证500指数增强发起C |
0.9714 |
0.9714 |
0.9730 |
0.9730 |
-0.0016 |
-0.16% |
| 2024-11-20 |
016866 |
华泰紫金中证500指数增强发起C |
0.9730 |
0.9730 |
0.9652 |
0.9652 |
0.0078 |
0.81% |
| 2024-11-19 |
016866 |
华泰紫金中证500指数增强发起C |
0.9652 |
0.9652 |
0.9536 |
0.9536 |
0.0116 |
1.22% |
| 2024-11-18 |
016866 |
华泰紫金中证500指数增强发起C |
0.9536 |
0.9536 |
0.9630 |
0.9630 |
-0.0094 |
-0.98% |
| 2024-11-15 |
016866 |
华泰紫金中证500指数增强发起C |
0.9630 |
0.9630 |
0.9802 |
0.9802 |
-0.0172 |
-1.75% |
| 2024-11-14 |
016866 |
华泰紫金中证500指数增强发起C |
0.9802 |
0.9802 |
1.0046 |
1.0046 |
-0.0244 |
-2.43% |
| 2024-11-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.0046 |
1.0046 |
1.0032 |
1.0032 |
0.0014 |
0.14% |
| 2024-11-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.0032 |
1.0032 |
1.0120 |
1.0120 |
-0.0088 |
-0.87% |
| 2024-11-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.0120 |
1.0120 |
1.0006 |
1.0006 |
0.0114 |
1.14% |
