华泰紫金沪深300指数增强发起A基金净值查询(016867)
今天最新净值
1.0341
0.0137 1.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0071
0.0000 0.0000%
- 累计净值：1.0341
- 成立日期：2022-11-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1127亿
- 最近资产：0.12亿
- 基金公司：华泰证券(上海)资产管理
- 基金经理：毛甜
近一季华泰紫金沪深300指数增强发起A基金净值查询
近一季,华泰紫金沪深300指数增强发起A(016867)基金累计收益率-5.07%
| 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 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0357 |
1.0357 |
1.0341 |
1.0341 |
0.0016 |
0.15% |
| 2025-02-07 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0341 |
1.0341 |
1.0204 |
1.0204 |
0.0137 |
1.34% |
| 2025-02-06 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0204 |
1.0204 |
1.0088 |
1.0088 |
0.0116 |
1.15% |
| 2025-02-05 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0088 |
1.0088 |
1.0155 |
1.0155 |
-0.0067 |
-0.66% |
| 2025-01-27 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0155 |
1.0155 |
1.0219 |
1.0219 |
-0.0064 |
-0.63% |
| 2025-01-22 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0130 |
1.0130 |
1.0208 |
1.0208 |
-0.0078 |
-0.76% |
| 2025-01-14 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0162 |
1.0162 |
0.9921 |
0.9921 |
0.0241 |
2.43% |
| 2025-01-13 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9921 |
0.9921 |
0.9953 |
0.9953 |
-0.0032 |
-0.32% |
| 2025-01-10 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9953 |
0.9953 |
1.0070 |
1.0070 |
-0.0117 |
-1.16% |
| 2025-01-09 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0070 |
1.0070 |
1.0095 |
1.0095 |
-0.0025 |
-0.25% |
|
|
| 2025-01-08 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0095 |
1.0095 |
1.0087 |
1.0087 |
0.0008 |
0.08% |
| 2025-01-07 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0087 |
1.0087 |
1.0007 |
1.0007 |
0.0080 |
0.80% |
| 2025-01-06 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0007 |
1.0007 |
1.0032 |
1.0032 |
-0.0025 |
-0.25% |
| 2025-01-03 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0032 |
1.0032 |
1.0144 |
1.0144 |
-0.0112 |
-1.10% |
| 2025-01-02 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0144 |
1.0144 |
1.0429 |
1.0429 |
-0.0285 |
-2.73% |
| 2024-12-31 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0429 |
1.0429 |
1.0581 |
1.0581 |
-0.0152 |
-1.44% |
| 2024-12-26 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0530 |
1.0530 |
1.0516 |
1.0516 |
0.0014 |
0.13% |
| 2024-12-25 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0516 |
1.0516 |
1.0500 |
1.0500 |
0.0016 |
0.15% |
| 2024-12-24 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0500 |
1.0500 |
1.0366 |
1.0366 |
0.0134 |
1.29% |
| 2024-12-23 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0366 |
1.0366 |
1.0339 |
1.0339 |
0.0027 |
0.26% |
| 2024-12-20 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0339 |
1.0339 |
1.0369 |
1.0369 |
-0.0030 |
-0.29% |
| 2024-12-19 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0369 |
1.0369 |
1.0346 |
1.0346 |
0.0023 |
0.22% |
| 2024-12-18 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0346 |
1.0346 |
1.0284 |
1.0284 |
0.0062 |
0.60% |
| 2024-12-17 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0284 |
1.0284 |
1.0262 |
1.0262 |
0.0022 |
0.21% |
| 2024-12-16 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0262 |
1.0262 |
1.0307 |
1.0307 |
-0.0045 |
-0.44% |
|
|
| 2024-12-13 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0307 |
1.0307 |
1.0536 |
1.0536 |
-0.0229 |
-2.17% |
| 2024-12-12 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0536 |
1.0536 |
1.0427 |
1.0427 |
0.0109 |
1.05% |
| 2024-12-11 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2024-12-10 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0439 |
1.0439 |
1.0371 |
1.0371 |
0.0068 |
0.66% |
| 2024-12-09 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0371 |
1.0371 |
1.0390 |
1.0390 |
-0.0019 |
-0.18% |
| 2024-12-06 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0390 |
1.0390 |
1.0278 |
1.0278 |
0.0112 |
1.09% |
| 2024-12-05 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0278 |
1.0278 |
1.0298 |
1.0298 |
-0.0020 |
-0.19% |
| 2024-12-04 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0298 |
1.0298 |
1.0348 |
1.0348 |
-0.0050 |
-0.48% |
| 2024-12-03 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0348 |
1.0348 |
1.0335 |
1.0335 |
0.0013 |
0.13% |
| 2024-12-02 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0335 |
1.0335 |
1.0257 |
1.0257 |
0.0078 |
0.76% |
| 2024-11-29 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0257 |
1.0257 |
1.0142 |
1.0142 |
0.0115 |
1.13% |
| 2024-11-28 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0142 |
1.0142 |
1.0225 |
1.0225 |
-0.0083 |
-0.81% |
| 2024-11-27 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0225 |
1.0225 |
1.0055 |
1.0055 |
0.0170 |
1.69% |
| 2024-11-26 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0055 |
1.0055 |
1.0071 |
1.0071 |
-0.0016 |
-0.16% |
| 2024-11-25 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0071 |
1.0071 |
1.0134 |
1.0134 |
-0.0063 |
-0.62% |
| 2024-11-22 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0134 |
1.0134 |
1.0440 |
1.0440 |
-0.0306 |
-2.93% |
| 2024-11-21 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0440 |
1.0440 |
1.0423 |
1.0423 |
0.0017 |
0.16% |
| 2024-11-20 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0423 |
1.0423 |
1.0384 |
1.0384 |
0.0039 |
0.38% |
| 2024-11-19 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0384 |
1.0384 |
1.0325 |
1.0325 |
0.0059 |
0.57% |
| 2024-11-18 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0325 |
1.0325 |
1.0396 |
1.0396 |
-0.0071 |
-0.68% |
| 2024-11-15 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0396 |
1.0396 |
1.0592 |
1.0592 |
-0.0196 |
-1.85% |
| 2024-11-14 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0592 |
1.0592 |
1.0783 |
1.0783 |
-0.0191 |
-1.77% |
| 2024-11-13 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0783 |
1.0783 |
1.0729 |
1.0729 |
0.0054 |
0.50% |
| 2024-11-12 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0729 |
1.0729 |
1.0850 |
1.0850 |
-0.0121 |
-1.12% |
| 2024-11-11 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0850 |
1.0850 |
1.0805 |
1.0805 |
0.0045 |
0.42% |
