华泰紫金沪深300指数增强发起C基金净值查询(016868)
今天最新净值
1.0251
0.0135 1.3300%
2025-02-10
盘中实时估值(仅供参考)
0.9992
0.0000 0.0000%
- 累计净值：1.0251
- 成立日期：2022-11-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1135亿
- 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C基金净值查询
近一季,华泰紫金沪深300指数增强发起C(016868)基金累计收益率-2.96%
| 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 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0267 |
1.0267 |
1.0251 |
1.0251 |
0.0016 |
0.16% |
| 2025-02-07 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0251 |
1.0251 |
1.0116 |
1.0116 |
0.0135 |
1.33% |
| 2025-02-06 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0116 |
1.0116 |
1.0001 |
1.0001 |
0.0115 |
1.15% |
| 2025-02-05 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0001 |
1.0001 |
1.0069 |
1.0069 |
-0.0068 |
-0.68% |
| 2025-01-27 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0069 |
1.0069 |
1.0132 |
1.0132 |
-0.0063 |
-0.62% |
| 2025-01-22 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0044 |
1.0044 |
1.0121 |
1.0121 |
-0.0077 |
-0.76% |
| 2025-01-14 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0077 |
1.0077 |
0.9838 |
0.9838 |
0.0239 |
2.43% |
| 2025-01-13 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9838 |
0.9838 |
0.9870 |
0.9870 |
-0.0032 |
-0.32% |
| 2025-01-10 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9870 |
0.9870 |
0.9986 |
0.9986 |
-0.0116 |
-1.16% |
| 2025-01-09 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9986 |
0.9986 |
1.0011 |
1.0011 |
-0.0025 |
-0.25% |
|
|
| 2025-01-08 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0011 |
1.0011 |
1.0004 |
1.0004 |
0.0007 |
0.07% |
| 2025-01-07 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0004 |
1.0004 |
0.9923 |
0.9923 |
0.0081 |
0.82% |
| 2025-01-06 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9923 |
0.9923 |
0.9949 |
0.9949 |
-0.0026 |
-0.26% |
| 2025-01-03 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9949 |
0.9949 |
1.0060 |
1.0060 |
-0.0111 |
-1.10% |
| 2025-01-02 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0060 |
1.0060 |
1.0343 |
1.0343 |
-0.0283 |
-2.74% |
| 2024-12-31 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0343 |
1.0343 |
1.0495 |
1.0495 |
-0.0152 |
-1.45% |
| 2024-12-26 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0444 |
1.0444 |
1.0430 |
1.0430 |
0.0014 |
0.13% |
| 2024-12-25 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0430 |
1.0430 |
1.0415 |
1.0415 |
0.0015 |
0.14% |
| 2024-12-24 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0415 |
1.0415 |
1.0282 |
1.0282 |
0.0133 |
1.29% |
| 2024-12-23 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0282 |
1.0282 |
1.0255 |
1.0255 |
0.0027 |
0.26% |
| 2024-12-20 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0255 |
1.0255 |
1.0285 |
1.0285 |
-0.0030 |
-0.29% |
| 2024-12-19 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0285 |
1.0285 |
1.0263 |
1.0263 |
0.0022 |
0.21% |
| 2024-12-18 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0263 |
1.0263 |
1.0201 |
1.0201 |
0.0062 |
0.61% |
| 2024-12-17 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0201 |
1.0201 |
1.0179 |
1.0179 |
0.0022 |
0.22% |
| 2024-12-16 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0179 |
1.0179 |
1.0224 |
1.0224 |
-0.0045 |
-0.44% |
|
|
| 2024-12-13 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0224 |
1.0224 |
1.0451 |
1.0451 |
-0.0227 |
-2.17% |
| 2024-12-12 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0451 |
1.0451 |
1.0343 |
1.0343 |
0.0108 |
1.04% |
| 2024-12-11 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0343 |
1.0343 |
1.0355 |
1.0355 |
-0.0012 |
-0.12% |
| 2024-12-10 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0355 |
1.0355 |
1.0289 |
1.0289 |
0.0066 |
0.64% |
| 2024-12-09 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0289 |
1.0289 |
1.0307 |
1.0307 |
-0.0018 |
-0.17% |
| 2024-12-06 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0307 |
1.0307 |
1.0197 |
1.0197 |
0.0110 |
1.08% |
| 2024-12-05 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0197 |
1.0197 |
1.0216 |
1.0216 |
-0.0019 |
-0.19% |
| 2024-12-04 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0216 |
1.0216 |
1.0266 |
1.0266 |
-0.0050 |
-0.49% |
| 2024-12-03 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0266 |
1.0266 |
1.0253 |
1.0253 |
0.0013 |
0.13% |
| 2024-12-02 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0253 |
1.0253 |
1.0176 |
1.0176 |
0.0077 |
0.76% |
| 2024-11-29 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0176 |
1.0176 |
1.0063 |
1.0063 |
0.0113 |
1.12% |
| 2024-11-28 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0063 |
1.0063 |
1.0144 |
1.0144 |
-0.0081 |
-0.80% |
| 2024-11-27 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0144 |
1.0144 |
0.9976 |
0.9976 |
0.0168 |
1.68% |
| 2024-11-26 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9976 |
0.9976 |
0.9992 |
0.9992 |
-0.0016 |
-0.16% |
| 2024-11-25 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9992 |
0.9992 |
1.0055 |
1.0055 |
-0.0063 |
-0.63% |
| 2024-11-22 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0055 |
1.0055 |
1.0359 |
1.0359 |
-0.0304 |
-2.93% |
| 2024-11-21 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0359 |
1.0359 |
1.0341 |
1.0341 |
0.0018 |
0.17% |
| 2024-11-20 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0341 |
1.0341 |
1.0303 |
1.0303 |
0.0038 |
0.37% |
| 2024-11-19 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0303 |
1.0303 |
1.0245 |
1.0245 |
0.0058 |
0.57% |
| 2024-11-18 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0245 |
1.0245 |
1.0315 |
1.0315 |
-0.0070 |
-0.68% |
| 2024-11-15 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0315 |
1.0315 |
1.0511 |
1.0511 |
-0.0196 |
-1.86% |
| 2024-11-14 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0511 |
1.0511 |
1.0700 |
1.0700 |
-0.0189 |
-1.77% |
| 2024-11-13 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0700 |
1.0700 |
1.0646 |
1.0646 |
0.0054 |
0.51% |
| 2024-11-12 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0646 |
1.0646 |
1.0766 |
1.0766 |
-0.0120 |
-1.11% |
| 2024-11-11 |
016868 |
华泰紫金沪深300指数增强发起C |
1.0766 |
1.0766 |
1.0722 |
1.0722 |
0.0044 |
0.41% |
