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
近一年华泰紫金沪深300指数增强发起A基金净值查询
近一年,华泰紫金沪深300指数增强发起A(016867)基金累计收益率14.86%
| 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% |
| 2024-11-08 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0805 |
1.0805 |
1.0893 |
1.0893 |
-0.0088 |
-0.81% |
| 2024-11-07 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0893 |
1.0893 |
1.0584 |
1.0584 |
0.0309 |
2.92% |
| 2024-11-06 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0584 |
1.0584 |
1.0656 |
1.0656 |
-0.0072 |
-0.68% |
| 2024-11-05 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0656 |
1.0656 |
1.0407 |
1.0407 |
0.0249 |
2.39% |
| 2024-11-04 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0407 |
1.0407 |
1.0270 |
1.0270 |
0.0137 |
1.33% |
| 2024-11-01 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2024-10-31 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0272 |
1.0272 |
1.0266 |
1.0266 |
0.0006 |
0.06% |
| 2024-10-30 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0266 |
1.0266 |
1.0357 |
1.0357 |
-0.0091 |
-0.88% |
| 2024-10-29 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0357 |
1.0357 |
1.0452 |
1.0452 |
-0.0095 |
-0.91% |
| 2024-10-28 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2024-10-25 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0454 |
1.0454 |
1.0405 |
1.0405 |
0.0049 |
0.47% |
| 2024-10-24 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0405 |
1.0405 |
1.0525 |
1.0525 |
-0.0120 |
-1.14% |
| 2024-10-23 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0525 |
1.0525 |
1.0510 |
1.0510 |
0.0015 |
0.14% |
| 2024-10-22 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0510 |
1.0510 |
1.0456 |
1.0456 |
0.0054 |
0.52% |
| 2024-10-21 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0456 |
1.0456 |
1.0446 |
1.0446 |
0.0010 |
0.10% |
| 2024-10-18 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0446 |
1.0446 |
1.0077 |
1.0077 |
0.0369 |
3.66% |
| 2024-10-17 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0077 |
1.0077 |
1.0186 |
1.0186 |
-0.0109 |
-1.07% |
| 2024-10-16 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0186 |
1.0186 |
1.0250 |
1.0250 |
-0.0064 |
-0.62% |
| 2024-10-15 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0250 |
1.0250 |
1.0523 |
1.0523 |
-0.0273 |
-2.59% |
| 2024-10-14 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0523 |
1.0523 |
1.0323 |
1.0323 |
0.0200 |
1.94% |
| 2024-10-11 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0323 |
1.0323 |
1.0605 |
1.0605 |
-0.0282 |
-2.66% |
| 2024-10-10 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0605 |
1.0605 |
1.0519 |
1.0519 |
0.0086 |
0.82% |
| 2024-10-09 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0519 |
1.0519 |
1.1224 |
1.1224 |
-0.0705 |
-6.28% |
| 2024-10-08 |
016867 |
华泰紫金沪深300指数增强发起A |
1.1224 |
1.1224 |
1.0648 |
1.0648 |
0.0576 |
5.41% |
| 2024-09-30 |
016867 |
华泰紫金沪深300指数增强发起A |
1.0648 |
1.0648 |
0.9856 |
0.9856 |
0.0792 |
8.04% |
| 2024-09-27 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9856 |
0.9856 |
0.9505 |
0.9505 |
0.0351 |
3.69% |
| 2024-09-26 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9505 |
0.9505 |
0.9175 |
0.9175 |
0.0330 |
3.60% |
| 2024-09-25 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9175 |
0.9175 |
0.9072 |
0.9072 |
0.0103 |
1.14% |
| 2024-09-24 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9072 |
0.9072 |
0.8723 |
0.8723 |
0.0349 |
4.00% |
| 2024-09-23 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8723 |
0.8723 |
0.8694 |
0.8694 |
0.0029 |
0.33% |
| 2024-09-20 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8694 |
0.8694 |
0.8683 |
0.8683 |
0.0011 |
0.13% |
| 2024-09-19 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8683 |
0.8683 |
0.8666 |
0.8666 |
0.0017 |
0.20% |
| 2024-09-18 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8666 |
0.8666 |
0.8623 |
0.8623 |
0.0043 |
0.50% |
| 2024-09-13 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8623 |
0.8623 |
0.8645 |
0.8645 |
-0.0022 |
-0.25% |
| 2024-09-12 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8645 |
0.8645 |
0.8679 |
0.8679 |
-0.0034 |
-0.39% |
| 2024-09-11 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8679 |
0.8679 |
0.8701 |
0.8701 |
-0.0022 |
-0.25% |
| 2024-09-10 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8701 |
0.8701 |
0.8691 |
0.8691 |
0.0010 |
0.12% |
| 2024-09-09 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8691 |
0.8691 |
0.8780 |
0.8780 |
-0.0089 |
-1.01% |
| 2024-09-06 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8780 |
0.8780 |
0.8854 |
0.8854 |
-0.0074 |
-0.84% |
| 2024-09-05 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8854 |
0.8854 |
0.8854 |
0.8854 |
0.0000 |
0.00% |
| 2024-09-04 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8854 |
0.8854 |
0.8917 |
0.8917 |
-0.0063 |
-0.71% |
| 2024-09-03 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8917 |
0.8917 |
0.8903 |
0.8903 |
0.0014 |
0.16% |
| 2024-09-02 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8903 |
0.8903 |
0.9013 |
0.9013 |
-0.0110 |
-1.22% |
| 2024-08-30 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9013 |
0.9013 |
0.8928 |
0.8928 |
0.0085 |
0.95% |
| 2024-08-29 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8928 |
0.8928 |
0.8977 |
0.8977 |
-0.0049 |
-0.55% |
| 2024-08-28 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8977 |
0.8977 |
0.9024 |
0.9024 |
-0.0047 |
-0.52% |
| 2024-08-27 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9024 |
0.9024 |
0.9062 |
0.9062 |
-0.0038 |
-0.42% |
| 2024-08-26 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9062 |
0.9062 |
0.9090 |
0.9090 |
-0.0028 |
-0.31% |
| 2024-08-23 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9090 |
0.9090 |
0.9054 |
0.9054 |
0.0036 |
0.40% |
| 2024-08-22 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9054 |
0.9054 |
0.9053 |
0.9053 |
0.0001 |
0.01% |
| 2024-08-21 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9053 |
0.9053 |
0.9072 |
0.9072 |
-0.0019 |
-0.21% |
| 2024-08-20 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9072 |
0.9072 |
0.9129 |
0.9129 |
-0.0057 |
-0.62% |
| 2024-08-19 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9129 |
0.9129 |
0.9086 |
0.9086 |
0.0043 |
0.47% |
| 2024-08-16 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9086 |
0.9086 |
0.9056 |
0.9056 |
0.0030 |
0.33% |
| 2024-08-15 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9056 |
0.9056 |
0.8982 |
0.8982 |
0.0074 |
0.82% |
| 2024-08-14 |
016867 |
华泰紫金沪深300指数增强发起A |
0.8982 |
0.8982 |
0.9038 |
0.9038 |
-0.0056 |
-0.62% |
| 2024-08-13 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9038 |
0.9038 |
0.9015 |
0.9015 |
0.0023 |
0.26% |
| 2024-08-12 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9015 |
0.9015 |
0.9017 |
0.9017 |
-0.0002 |
-0.02% |
| 2024-08-09 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9017 |
0.9017 |
0.9035 |
0.9035 |
-0.0018 |
-0.20% |
| 2024-08-08 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9035 |
0.9035 |
0.9032 |
0.9032 |
0.0003 |
0.03% |
| 2024-08-07 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9032 |
0.9032 |
0.9030 |
0.9030 |
0.0002 |
0.02% |
| 2024-08-06 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9030 |
0.9030 |
0.9045 |
0.9045 |
-0.0015 |
-0.17% |
| 2024-08-05 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9045 |
0.9045 |
0.9178 |
0.9178 |
-0.0133 |
-1.45% |
| 2024-08-02 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9178 |
0.9178 |
0.9282 |
0.9282 |
-0.0104 |
-1.12% |
| 2024-07-31 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9325 |
0.9325 |
0.9168 |
0.9168 |
0.0157 |
1.71% |
| 2024-07-30 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9168 |
0.9168 |
0.9238 |
0.9238 |
-0.0070 |
-0.76% |
| 2024-07-29 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9238 |
0.9238 |
0.9264 |
0.9264 |
-0.0026 |
-0.28% |
| 2024-07-26 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9264 |
0.9264 |
0.9234 |
0.9234 |
0.0030 |
0.32% |
| 2024-07-25 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9234 |
0.9234 |
0.9314 |
0.9314 |
-0.0080 |
-0.86% |
| 2024-07-24 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9314 |
0.9314 |
0.9351 |
0.9351 |
-0.0037 |
-0.40% |
| 2024-07-23 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9351 |
0.9351 |
0.9538 |
0.9538 |
-0.0187 |
-1.96% |
| 2024-07-22 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9538 |
0.9538 |
0.9608 |
0.9608 |
-0.0070 |
-0.73% |
| 2024-07-19 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9608 |
0.9608 |
0.9586 |
0.9586 |
0.0022 |
0.23% |
| 2024-07-18 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9586 |
0.9586 |
0.9533 |
0.9533 |
0.0053 |
0.56% |
| 2024-07-17 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9533 |
0.9533 |
0.9567 |
0.9567 |
-0.0034 |
-0.36% |
| 2024-07-16 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9567 |
0.9567 |
0.9515 |
0.9515 |
0.0052 |
0.55% |
| 2024-07-15 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9515 |
0.9515 |
0.9499 |
0.9499 |
0.0016 |
0.17% |
| 2024-07-12 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9499 |
0.9499 |
0.9482 |
0.9482 |
0.0017 |
0.18% |
| 2024-07-11 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9482 |
0.9482 |
0.9400 |
0.9400 |
0.0082 |
0.87% |
| 2024-07-10 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9400 |
0.9400 |
0.9438 |
0.9438 |
-0.0038 |
-0.40% |
| 2024-07-09 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9438 |
0.9438 |
0.9309 |
0.9309 |
0.0129 |
1.39% |
| 2024-07-08 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9309 |
0.9309 |
0.9345 |
0.9345 |
-0.0036 |
-0.39% |
| 2024-07-05 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9345 |
0.9345 |
0.9381 |
0.9381 |
-0.0036 |
-0.38% |
| 2024-07-04 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9381 |
0.9381 |
0.9399 |
0.9399 |
-0.0018 |
-0.19% |
| 2024-07-03 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9399 |
0.9399 |
0.9445 |
0.9445 |
-0.0046 |
-0.49% |
| 2024-07-02 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9445 |
0.9445 |
0.9466 |
0.9466 |
-0.0021 |
-0.22% |
| 2024-07-01 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9466 |
0.9466 |
0.9394 |
0.9394 |
0.0072 |
0.77% |
| 2024-06-28 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9394 |
0.9394 |
0.9329 |
0.9329 |
0.0065 |
0.70% |
| 2024-06-27 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9329 |
0.9329 |
0.9380 |
0.9380 |
-0.0051 |
-0.54% |
| 2024-06-26 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9380 |
0.9380 |
0.9335 |
0.9335 |
0.0045 |
0.48% |
| 2024-06-25 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9335 |
0.9335 |
0.9386 |
0.9386 |
-0.0051 |
-0.54% |
| 2024-06-24 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9386 |
0.9386 |
0.9421 |
0.9421 |
-0.0035 |
-0.37% |
| 2024-06-21 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9421 |
0.9421 |
0.9438 |
0.9438 |
-0.0017 |
-0.18% |
| 2024-06-20 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9438 |
0.9438 |
0.9478 |
0.9478 |
-0.0040 |
-0.42% |
| 2024-06-19 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9478 |
0.9478 |
0.9499 |
0.9499 |
-0.0021 |
-0.22% |
| 2024-06-18 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9499 |
0.9499 |
0.9466 |
0.9466 |
0.0033 |
0.35% |
| 2024-06-17 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9466 |
0.9466 |
0.9473 |
0.9473 |
-0.0007 |
-0.07% |
| 2024-06-14 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9473 |
0.9473 |
0.9441 |
0.9441 |
0.0032 |
0.34% |
| 2024-06-13 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9441 |
0.9441 |
0.9474 |
0.9474 |
-0.0033 |
-0.35% |
| 2024-06-12 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9474 |
0.9474 |
0.9463 |
0.9463 |
0.0011 |
0.12% |
| 2024-06-11 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9463 |
0.9463 |
0.9564 |
0.9564 |
-0.0101 |
-1.06% |
| 2024-06-07 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9564 |
0.9564 |
0.9606 |
0.9606 |
-0.0042 |
-0.44% |
| 2024-06-06 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9606 |
0.9606 |
0.9576 |
0.9576 |
0.0030 |
0.31% |
| 2024-06-05 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9576 |
0.9576 |
0.9635 |
0.9635 |
-0.0059 |
-0.61% |
| 2024-06-04 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9635 |
0.9635 |
0.9560 |
0.9560 |
0.0075 |
0.78% |
| 2024-06-03 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9560 |
0.9560 |
0.9516 |
0.9516 |
0.0044 |
0.46% |
| 2024-05-31 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9516 |
0.9516 |
0.9555 |
0.9555 |
-0.0039 |
-0.41% |
| 2024-05-30 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9555 |
0.9555 |
0.9621 |
0.9621 |
-0.0066 |
-0.69% |
| 2024-05-29 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9621 |
0.9621 |
0.9613 |
0.9613 |
0.0008 |
0.08% |
| 2024-05-28 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9613 |
0.9613 |
0.9682 |
0.9682 |
-0.0069 |
-0.71% |
| 2024-05-27 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9682 |
0.9682 |
0.9577 |
0.9577 |
0.0105 |
1.10% |
| 2024-05-24 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9577 |
0.9577 |
0.9675 |
0.9675 |
-0.0098 |
-1.01% |
| 2024-05-23 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9675 |
0.9675 |
0.9771 |
0.9771 |
-0.0096 |
-0.98% |
| 2024-05-22 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9771 |
0.9771 |
0.9792 |
0.9792 |
-0.0021 |
-0.21% |
| 2024-05-21 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9792 |
0.9792 |
0.9825 |
0.9825 |
-0.0033 |
-0.34% |
| 2024-05-20 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9825 |
0.9825 |
0.9800 |
0.9800 |
0.0025 |
0.26% |
| 2024-05-17 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9800 |
0.9800 |
0.9721 |
0.9721 |
0.0079 |
0.81% |
| 2024-05-16 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9721 |
0.9721 |
0.9704 |
0.9704 |
0.0017 |
0.18% |
| 2024-05-15 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9704 |
0.9704 |
0.9766 |
0.9766 |
-0.0062 |
-0.63% |
| 2024-05-14 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9766 |
0.9766 |
0.9791 |
0.9791 |
-0.0025 |
-0.26% |
| 2024-05-13 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9791 |
0.9791 |
0.9782 |
0.9782 |
0.0009 |
0.09% |
| 2024-05-10 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9782 |
0.9782 |
0.9767 |
0.9767 |
0.0015 |
0.15% |
| 2024-05-09 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9767 |
0.9767 |
0.9686 |
0.9686 |
0.0081 |
0.84% |
| 2024-05-08 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9686 |
0.9686 |
0.9745 |
0.9745 |
-0.0059 |
-0.61% |
| 2024-05-07 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9745 |
0.9745 |
0.9761 |
0.9761 |
-0.0016 |
-0.16% |
| 2024-05-06 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9761 |
0.9761 |
0.9636 |
0.9636 |
0.0125 |
1.30% |
| 2024-04-30 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9636 |
0.9636 |
0.9663 |
0.9663 |
-0.0027 |
-0.28% |
| 2024-04-29 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9663 |
0.9663 |
0.9613 |
0.9613 |
0.0050 |
0.52% |
| 2024-04-26 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9613 |
0.9613 |
0.9482 |
0.9482 |
0.0131 |
1.38% |
| 2024-04-25 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9482 |
0.9482 |
0.9479 |
0.9479 |
0.0003 |
0.03% |
| 2024-04-24 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9479 |
0.9479 |
0.9426 |
0.9426 |
0.0053 |
0.56% |
| 2024-04-23 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9426 |
0.9426 |
0.9508 |
0.9508 |
-0.0082 |
-0.86% |
| 2024-04-22 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9508 |
0.9508 |
0.9558 |
0.9558 |
-0.0050 |
-0.52% |
| 2024-04-19 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9558 |
0.9558 |
0.9600 |
0.9600 |
-0.0042 |
-0.44% |
| 2024-04-18 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9600 |
0.9600 |
0.9594 |
0.9594 |
0.0006 |
0.06% |
| 2024-04-17 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9594 |
0.9594 |
0.9470 |
0.9470 |
0.0124 |
1.31% |
| 2024-04-16 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9470 |
0.9470 |
0.9560 |
0.9560 |
-0.0090 |
-0.94% |
| 2024-04-15 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9560 |
0.9560 |
0.9352 |
0.9352 |
0.0208 |
2.22% |
| 2024-04-12 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9352 |
0.9352 |
0.9399 |
0.9399 |
-0.0047 |
-0.50% |
| 2024-04-11 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9399 |
0.9399 |
0.9381 |
0.9381 |
0.0018 |
0.19% |
| 2024-04-10 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9381 |
0.9381 |
0.9436 |
0.9436 |
-0.0055 |
-0.58% |
| 2024-04-09 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9436 |
0.9436 |
0.9469 |
0.9469 |
-0.0033 |
-0.35% |
| 2024-04-08 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9469 |
0.9469 |
0.9529 |
0.9529 |
-0.0060 |
-0.63% |
| 2024-04-03 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9529 |
0.9529 |
0.9554 |
0.9554 |
-0.0025 |
-0.26% |
| 2024-04-02 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9554 |
0.9554 |
0.9591 |
0.9591 |
-0.0037 |
-0.39% |
| 2024-04-01 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9591 |
0.9591 |
0.9444 |
0.9444 |
0.0147 |
1.56% |
| 2024-03-29 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9444 |
0.9444 |
0.9399 |
0.9399 |
0.0045 |
0.48% |
| 2024-03-28 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9399 |
0.9399 |
0.9358 |
0.9358 |
0.0041 |
0.44% |
| 2024-03-27 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9358 |
0.9358 |
0.9452 |
0.9452 |
-0.0094 |
-0.99% |
| 2024-03-26 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9452 |
0.9452 |
0.9412 |
0.9412 |
0.0040 |
0.42% |
| 2024-03-25 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9412 |
0.9412 |
0.9459 |
0.9459 |
-0.0047 |
-0.50% |
| 2024-03-22 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9459 |
0.9459 |
0.9536 |
0.9536 |
-0.0077 |
-0.81% |
| 2024-03-21 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9536 |
0.9536 |
0.9543 |
0.9543 |
-0.0007 |
-0.07% |
| 2024-03-20 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9543 |
0.9543 |
0.9527 |
0.9527 |
0.0016 |
0.17% |
| 2024-03-19 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9527 |
0.9527 |
0.9595 |
0.9595 |
-0.0068 |
-0.71% |
| 2024-03-18 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9595 |
0.9595 |
0.9512 |
0.9512 |
0.0083 |
0.87% |
| 2024-03-15 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9512 |
0.9512 |
0.9491 |
0.9491 |
0.0021 |
0.22% |
| 2024-03-14 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9491 |
0.9491 |
0.9504 |
0.9504 |
-0.0013 |
-0.14% |
| 2024-03-13 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9504 |
0.9504 |
0.9570 |
0.9570 |
-0.0066 |
-0.69% |
| 2024-03-12 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9570 |
0.9570 |
0.9595 |
0.9595 |
-0.0025 |
-0.26% |
| 2024-03-11 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9595 |
0.9595 |
0.9503 |
0.9503 |
0.0092 |
0.97% |
| 2024-03-08 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9503 |
0.9503 |
0.9455 |
0.9455 |
0.0048 |
0.51% |
| 2024-03-07 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9455 |
0.9455 |
0.9497 |
0.9497 |
-0.0042 |
-0.44% |
| 2024-03-06 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9497 |
0.9497 |
0.9535 |
0.9535 |
-0.0038 |
-0.40% |
| 2024-03-05 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9535 |
0.9535 |
0.9462 |
0.9462 |
0.0073 |
0.77% |
| 2024-03-04 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9462 |
0.9462 |
0.9434 |
0.9434 |
0.0028 |
0.30% |
| 2024-03-01 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9434 |
0.9434 |
0.9376 |
0.9376 |
0.0058 |
0.62% |
| 2024-02-29 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9376 |
0.9376 |
0.9204 |
0.9204 |
0.0172 |
1.87% |
| 2024-02-28 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9204 |
0.9204 |
0.9315 |
0.9315 |
-0.0111 |
-1.19% |
| 2024-02-27 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9315 |
0.9315 |
0.9212 |
0.9212 |
0.0103 |
1.12% |
| 2024-02-26 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9212 |
0.9212 |
0.9313 |
0.9313 |
-0.0101 |
-1.08% |
| 2024-02-23 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9313 |
0.9313 |
0.9321 |
0.9321 |
-0.0008 |
-0.09% |
| 2024-02-22 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9321 |
0.9321 |
0.9242 |
0.9242 |
0.0079 |
0.85% |
| 2024-02-21 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9242 |
0.9242 |
0.9164 |
0.9164 |
0.0078 |
0.85% |
| 2024-02-20 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9164 |
0.9164 |
0.9138 |
0.9138 |
0.0026 |
0.28% |
| 2024-02-19 |
016867 |
华泰紫金沪深300指数增强发起A |
0.9138 |
0.9138 |
0.9018 |
0.9018 |
0.0120 |
1.33% |
