华泰紫金中证1000指数增强发起C基金净值查询(018063)
今天最新净值
1.0467
0.0130 1.2600%
2025-02-10
盘中实时估值(仅供参考)
0.9866
-0.0045 -0.4527%
- 累计净值：1.0467
- 成立日期：2023-06-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2626亿
- 最近资产：0.05亿元
- 基金公司：华泰证券(上海)资产管理
- 基金经理：毛甜 姚石
近一年华泰紫金中证1000指数增强发起C基金净值查询
近一年,华泰紫金中证1000指数增强发起C(018063)基金累计收益率30.21%
| 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 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0602 |
1.0602 |
1.0467 |
1.0467 |
0.0135 |
1.29% |
| 2025-02-07 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0467 |
1.0467 |
1.0337 |
1.0337 |
0.0130 |
1.26% |
| 2025-02-06 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0337 |
1.0337 |
1.0099 |
1.0099 |
0.0238 |
2.36% |
| 2025-02-05 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0099 |
1.0099 |
1.0041 |
1.0041 |
0.0058 |
0.58% |
| 2025-01-27 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0041 |
1.0041 |
1.0116 |
1.0116 |
-0.0075 |
-0.74% |
| 2025-01-22 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9975 |
0.9975 |
1.0055 |
1.0055 |
-0.0080 |
-0.80% |
| 2025-01-14 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9929 |
0.9929 |
0.9555 |
0.9555 |
0.0374 |
3.91% |
| 2025-01-13 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9555 |
0.9555 |
0.9505 |
0.9505 |
0.0050 |
0.53% |
| 2025-01-10 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9505 |
0.9505 |
0.9674 |
0.9674 |
-0.0169 |
-1.75% |
| 2025-01-09 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9674 |
0.9674 |
0.9661 |
0.9661 |
0.0013 |
0.13% |
|
|
| 2025-01-08 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9661 |
0.9661 |
0.9717 |
0.9717 |
-0.0056 |
-0.58% |
| 2025-01-07 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9717 |
0.9717 |
0.9622 |
0.9622 |
0.0095 |
0.99% |
| 2025-01-06 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9622 |
0.9622 |
0.9578 |
0.9578 |
0.0044 |
0.46% |
| 2025-01-03 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9578 |
0.9578 |
0.9789 |
0.9789 |
-0.0211 |
-2.16% |
| 2025-01-02 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9789 |
0.9789 |
1.0050 |
1.0050 |
-0.0261 |
-2.60% |
| 2024-12-31 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0050 |
1.0050 |
1.0315 |
1.0315 |
-0.0265 |
-2.57% |
| 2024-12-26 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0264 |
1.0264 |
1.0175 |
1.0175 |
0.0089 |
0.87% |
| 2024-12-25 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0175 |
1.0175 |
1.0272 |
1.0272 |
-0.0097 |
-0.94% |
| 2024-12-24 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0272 |
1.0272 |
1.0141 |
1.0141 |
0.0131 |
1.29% |
| 2024-12-23 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0141 |
1.0141 |
1.0369 |
1.0369 |
-0.0228 |
-2.20% |
| 2024-12-20 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0369 |
1.0369 |
1.0309 |
1.0309 |
0.0060 |
0.58% |
| 2024-12-19 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0309 |
1.0309 |
1.0258 |
1.0258 |
0.0051 |
0.50% |
| 2024-12-18 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0258 |
1.0258 |
1.0203 |
1.0203 |
0.0055 |
0.54% |
| 2024-12-17 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0203 |
1.0203 |
1.0372 |
1.0372 |
-0.0169 |
-1.63% |
| 2024-12-16 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0372 |
1.0372 |
1.0443 |
1.0443 |
-0.0071 |
-0.68% |
|
|
| 2024-12-13 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0443 |
1.0443 |
1.0629 |
1.0629 |
-0.0186 |
-1.75% |
| 2024-12-12 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0629 |
1.0629 |
1.0549 |
1.0549 |
0.0080 |
0.76% |
| 2024-12-11 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0549 |
1.0549 |
1.0444 |
1.0444 |
0.0105 |
1.01% |
| 2024-12-10 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0444 |
1.0444 |
1.0382 |
1.0382 |
0.0062 |
0.60% |
| 2024-12-09 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0382 |
1.0382 |
1.0429 |
1.0429 |
-0.0047 |
-0.45% |
| 2024-12-06 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0429 |
1.0429 |
1.0286 |
1.0286 |
0.0143 |
1.39% |
| 2024-12-05 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0286 |
1.0286 |
1.0215 |
1.0215 |
0.0071 |
0.70% |
| 2024-12-04 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0215 |
1.0215 |
1.0343 |
1.0343 |
-0.0128 |
-1.24% |
| 2024-12-03 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0343 |
1.0343 |
1.0355 |
1.0355 |
-0.0012 |
-0.12% |
| 2024-12-02 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0355 |
1.0355 |
1.0174 |
1.0174 |
0.0181 |
1.78% |
| 2024-11-29 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0174 |
1.0174 |
1.0024 |
1.0024 |
0.0150 |
1.50% |
| 2024-11-28 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0024 |
1.0024 |
1.0066 |
1.0066 |
-0.0042 |
-0.42% |
| 2024-11-27 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0066 |
1.0066 |
0.9856 |
0.9856 |
0.0210 |
2.13% |
| 2024-11-26 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9856 |
0.9856 |
0.9911 |
0.9911 |
-0.0055 |
-0.55% |
| 2024-11-25 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9911 |
0.9911 |
0.9846 |
0.9846 |
0.0065 |
0.66% |
| 2024-11-22 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9846 |
0.9846 |
1.0207 |
1.0207 |
-0.0361 |
-3.54% |
| 2024-11-21 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0207 |
1.0207 |
1.0217 |
1.0217 |
-0.0010 |
-0.10% |
| 2024-11-20 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0217 |
1.0217 |
1.0084 |
1.0084 |
0.0133 |
1.32% |
| 2024-11-19 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0084 |
1.0084 |
0.9860 |
0.9860 |
0.0224 |
2.27% |
| 2024-11-18 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9860 |
0.9860 |
1.0043 |
1.0043 |
-0.0183 |
-1.82% |
| 2024-11-15 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0043 |
1.0043 |
1.0208 |
1.0208 |
-0.0165 |
-1.62% |
| 2024-11-14 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0208 |
1.0208 |
1.0492 |
1.0492 |
-0.0284 |
-2.71% |
| 2024-11-13 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0492 |
1.0492 |
1.0478 |
1.0478 |
0.0014 |
0.13% |
| 2024-11-12 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0478 |
1.0478 |
1.0576 |
1.0576 |
-0.0098 |
-0.93% |
| 2024-11-11 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0576 |
1.0576 |
1.0360 |
1.0360 |
0.0216 |
2.08% |
| 2024-11-08 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0360 |
1.0360 |
1.0347 |
1.0347 |
0.0013 |
0.13% |
| 2024-11-07 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0347 |
1.0347 |
1.0133 |
1.0133 |
0.0214 |
2.11% |
| 2024-11-06 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0133 |
1.0133 |
1.0084 |
1.0084 |
0.0049 |
0.49% |
| 2024-11-05 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0084 |
1.0084 |
0.9821 |
0.9821 |
0.0263 |
2.68% |
| 2024-11-04 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9821 |
0.9821 |
0.9629 |
0.9629 |
0.0192 |
1.99% |
| 2024-11-01 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9629 |
0.9629 |
0.9781 |
0.9781 |
-0.0152 |
-1.55% |
| 2024-10-31 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9781 |
0.9781 |
0.9690 |
0.9690 |
0.0091 |
0.94% |
| 2024-10-30 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9690 |
0.9690 |
0.9699 |
0.9699 |
-0.0009 |
-0.09% |
| 2024-10-29 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9699 |
0.9699 |
0.9898 |
0.9898 |
-0.0199 |
-2.01% |
| 2024-10-28 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9898 |
0.9898 |
0.9750 |
0.9750 |
0.0148 |
1.52% |
| 2024-10-25 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9750 |
0.9750 |
0.9578 |
0.9578 |
0.0172 |
1.80% |
| 2024-10-24 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9578 |
0.9578 |
0.9619 |
0.9619 |
-0.0041 |
-0.43% |
| 2024-10-23 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9619 |
0.9619 |
0.9573 |
0.9573 |
0.0046 |
0.48% |
| 2024-10-22 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9573 |
0.9573 |
0.9498 |
0.9498 |
0.0075 |
0.79% |
| 2024-10-21 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9498 |
0.9498 |
0.9397 |
0.9397 |
0.0101 |
1.07% |
| 2024-10-18 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9397 |
0.9397 |
0.9076 |
0.9076 |
0.0321 |
3.54% |
| 2024-10-17 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9076 |
0.9076 |
0.9133 |
0.9133 |
-0.0057 |
-0.62% |
| 2024-10-16 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9133 |
0.9133 |
0.9127 |
0.9127 |
0.0006 |
0.07% |
| 2024-10-15 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9127 |
0.9127 |
0.9330 |
0.9330 |
-0.0203 |
-2.18% |
| 2024-10-14 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9330 |
0.9330 |
0.9062 |
0.9062 |
0.0268 |
2.96% |
| 2024-10-11 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9062 |
0.9062 |
0.9439 |
0.9439 |
-0.0377 |
-3.99% |
| 2024-10-10 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9439 |
0.9439 |
0.9438 |
0.9438 |
0.0001 |
0.01% |
| 2024-10-09 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9438 |
0.9438 |
1.0264 |
1.0264 |
-0.0826 |
-8.05% |
| 2024-10-08 |
018063 |
华泰紫金中证1000指数增强发起C |
1.0264 |
1.0264 |
0.9521 |
0.9521 |
0.0743 |
7.80% |
| 2024-09-30 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9521 |
0.9521 |
0.8643 |
0.8643 |
0.0878 |
10.16% |
| 2024-09-27 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8643 |
0.8643 |
0.8275 |
0.8275 |
0.0368 |
4.45% |
| 2024-09-26 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8275 |
0.8275 |
0.7982 |
0.7982 |
0.0293 |
3.67% |
| 2024-09-25 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7982 |
0.7982 |
0.7930 |
0.7930 |
0.0052 |
0.66% |
| 2024-09-24 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7930 |
0.7930 |
0.7641 |
0.7641 |
0.0289 |
3.78% |
| 2024-09-23 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7641 |
0.7641 |
0.7640 |
0.7640 |
0.0001 |
0.01% |
| 2024-09-20 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7640 |
0.7640 |
0.7682 |
0.7682 |
-0.0042 |
-0.55% |
| 2024-09-19 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7682 |
0.7682 |
0.7575 |
0.7575 |
0.0107 |
1.41% |
| 2024-09-18 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7575 |
0.7575 |
0.7577 |
0.7577 |
-0.0002 |
-0.03% |
| 2024-09-13 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7577 |
0.7577 |
0.7649 |
0.7649 |
-0.0072 |
-0.94% |
| 2024-09-12 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7649 |
0.7649 |
0.7676 |
0.7676 |
-0.0027 |
-0.35% |
| 2024-09-11 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7676 |
0.7676 |
0.7693 |
0.7693 |
-0.0017 |
-0.22% |
| 2024-09-10 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7693 |
0.7693 |
0.7678 |
0.7678 |
0.0015 |
0.20% |
| 2024-09-09 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7678 |
0.7678 |
0.7741 |
0.7741 |
-0.0063 |
-0.81% |
| 2024-09-06 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7741 |
0.7741 |
0.7866 |
0.7866 |
-0.0125 |
-1.59% |
| 2024-09-05 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7866 |
0.7866 |
0.7830 |
0.7830 |
0.0036 |
0.46% |
| 2024-09-04 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7830 |
0.7830 |
0.7872 |
0.7872 |
-0.0042 |
-0.53% |
| 2024-09-03 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7872 |
0.7872 |
0.7809 |
0.7809 |
0.0063 |
0.81% |
| 2024-09-02 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7809 |
0.7809 |
0.7958 |
0.7958 |
-0.0149 |
-1.87% |
| 2024-08-30 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7958 |
0.7958 |
0.7852 |
0.7852 |
0.0106 |
1.35% |
| 2024-08-29 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7852 |
0.7852 |
0.7748 |
0.7748 |
0.0104 |
1.34% |
| 2024-08-28 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7748 |
0.7748 |
0.7738 |
0.7738 |
0.0010 |
0.13% |
| 2024-08-27 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7738 |
0.7738 |
0.7817 |
0.7817 |
-0.0079 |
-1.01% |
| 2024-08-26 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7817 |
0.7817 |
0.7791 |
0.7791 |
0.0026 |
0.33% |
| 2024-08-23 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7791 |
0.7791 |
0.7790 |
0.7790 |
0.0001 |
0.01% |
| 2024-08-22 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7790 |
0.7790 |
0.7859 |
0.7859 |
-0.0069 |
-0.88% |
| 2024-08-21 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7859 |
0.7859 |
0.7905 |
0.7905 |
-0.0046 |
-0.58% |
| 2024-08-20 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7905 |
0.7905 |
0.8038 |
0.8038 |
-0.0133 |
-1.65% |
| 2024-08-19 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8038 |
0.8038 |
0.8012 |
0.8012 |
0.0026 |
0.32% |
| 2024-08-16 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8012 |
0.8012 |
0.8053 |
0.8053 |
-0.0041 |
-0.51% |
| 2024-08-15 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8053 |
0.8053 |
0.7999 |
0.7999 |
0.0054 |
0.68% |
| 2024-08-14 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7999 |
0.7999 |
0.8076 |
0.8076 |
-0.0077 |
-0.95% |
| 2024-08-13 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8076 |
0.8076 |
0.8037 |
0.8037 |
0.0039 |
0.49% |
| 2024-08-12 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8037 |
0.8037 |
0.8055 |
0.8055 |
-0.0018 |
-0.22% |
| 2024-08-09 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8055 |
0.8055 |
0.8103 |
0.8103 |
-0.0048 |
-0.59% |
| 2024-08-08 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8103 |
0.8103 |
0.8094 |
0.8094 |
0.0009 |
0.11% |
| 2024-08-07 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8094 |
0.8094 |
0.8095 |
0.8095 |
-0.0001 |
-0.01% |
| 2024-08-06 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8095 |
0.8095 |
0.7992 |
0.7992 |
0.0103 |
1.29% |
| 2024-08-05 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7992 |
0.7992 |
0.8179 |
0.8179 |
-0.0187 |
-2.29% |
| 2024-08-02 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8179 |
0.8179 |
0.8284 |
0.8284 |
-0.0105 |
-1.27% |
| 2024-07-31 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8311 |
0.8311 |
0.8003 |
0.8003 |
0.0308 |
3.85% |
| 2024-07-30 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8003 |
0.8003 |
0.7999 |
0.7999 |
0.0004 |
0.05% |
| 2024-07-29 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7999 |
0.7999 |
0.8056 |
0.8056 |
-0.0057 |
-0.71% |
| 2024-07-26 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8056 |
0.8056 |
0.7916 |
0.7916 |
0.0140 |
1.77% |
| 2024-07-25 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7916 |
0.7916 |
0.7906 |
0.7906 |
0.0010 |
0.13% |
| 2024-07-24 |
018063 |
华泰紫金中证1000指数增强发起C |
0.7906 |
0.7906 |
0.8004 |
0.8004 |
-0.0098 |
-1.22% |
| 2024-07-23 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8004 |
0.8004 |
0.8229 |
0.8229 |
-0.0225 |
-2.73% |
| 2024-07-22 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8229 |
0.8229 |
0.8250 |
0.8250 |
-0.0021 |
-0.25% |
| 2024-07-19 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8250 |
0.8250 |
0.8241 |
0.8241 |
0.0009 |
0.11% |
| 2024-07-18 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8241 |
0.8241 |
0.8222 |
0.8222 |
0.0019 |
0.23% |
| 2024-07-17 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8222 |
0.8222 |
0.8275 |
0.8275 |
-0.0053 |
-0.64% |
| 2024-07-16 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8275 |
0.8275 |
0.8288 |
0.8288 |
-0.0013 |
-0.16% |
| 2024-07-15 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8288 |
0.8288 |
0.8386 |
0.8386 |
-0.0098 |
-1.17% |
| 2024-07-12 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8386 |
0.8386 |
0.8404 |
0.8404 |
-0.0018 |
-0.21% |
| 2024-07-11 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8404 |
0.8404 |
0.8228 |
0.8228 |
0.0176 |
2.14% |
| 2024-07-10 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8228 |
0.8228 |
0.8250 |
0.8250 |
-0.0022 |
-0.27% |
| 2024-07-09 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8250 |
0.8250 |
0.8069 |
0.8069 |
0.0181 |
2.24% |
| 2024-07-08 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8069 |
0.8069 |
0.8246 |
0.8246 |
-0.0177 |
-2.15% |
| 2024-07-05 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8246 |
0.8246 |
0.8161 |
0.8161 |
0.0085 |
1.04% |
| 2024-07-04 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8161 |
0.8161 |
0.8308 |
0.8308 |
-0.0147 |
-1.77% |
| 2024-07-03 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8308 |
0.8308 |
0.8391 |
0.8391 |
-0.0083 |
-0.99% |
| 2024-07-02 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8391 |
0.8391 |
0.8460 |
0.8460 |
-0.0069 |
-0.82% |
| 2024-07-01 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8460 |
0.8460 |
0.8371 |
0.8371 |
0.0089 |
1.06% |
| 2024-06-28 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8371 |
0.8371 |
0.8298 |
0.8298 |
0.0073 |
0.88% |
| 2024-06-27 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8298 |
0.8298 |
0.8471 |
0.8471 |
-0.0173 |
-2.04% |
| 2024-06-26 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8471 |
0.8471 |
0.8277 |
0.8277 |
0.0194 |
2.34% |
| 2024-06-25 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8277 |
0.8277 |
0.8304 |
0.8304 |
-0.0027 |
-0.33% |
| 2024-06-24 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8304 |
0.8304 |
0.8553 |
0.8553 |
-0.0249 |
-2.91% |
| 2024-06-21 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8553 |
0.8553 |
0.8536 |
0.8536 |
0.0017 |
0.20% |
| 2024-06-20 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8536 |
0.8536 |
0.8688 |
0.8688 |
-0.0152 |
-1.75% |
| 2024-06-19 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8688 |
0.8688 |
0.8798 |
0.8798 |
-0.0110 |
-1.25% |
| 2024-06-18 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8798 |
0.8798 |
0.8725 |
0.8725 |
0.0073 |
0.84% |
| 2024-06-17 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8725 |
0.8725 |
0.8749 |
0.8749 |
-0.0024 |
-0.27% |
| 2024-06-14 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8749 |
0.8749 |
0.8725 |
0.8725 |
0.0024 |
0.28% |
| 2024-06-13 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8725 |
0.8725 |
0.8773 |
0.8773 |
-0.0048 |
-0.55% |
| 2024-06-12 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8773 |
0.8773 |
0.8737 |
0.8737 |
0.0036 |
0.41% |
| 2024-06-11 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8737 |
0.8737 |
0.8694 |
0.8694 |
0.0043 |
0.49% |
| 2024-06-07 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8694 |
0.8694 |
0.8647 |
0.8647 |
0.0047 |
0.54% |
| 2024-06-06 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8647 |
0.8647 |
0.8775 |
0.8775 |
-0.0128 |
-1.46% |
| 2024-06-05 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8775 |
0.8775 |
0.8891 |
0.8891 |
-0.0116 |
-1.30% |
| 2024-06-04 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8891 |
0.8891 |
0.8831 |
0.8831 |
0.0060 |
0.68% |
| 2024-06-03 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8831 |
0.8831 |
0.8910 |
0.8910 |
-0.0079 |
-0.89% |
| 2024-05-31 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8910 |
0.8910 |
0.8887 |
0.8887 |
0.0023 |
0.26% |
| 2024-05-30 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8887 |
0.8887 |
0.8903 |
0.8903 |
-0.0016 |
-0.18% |
| 2024-05-29 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8903 |
0.8903 |
0.8879 |
0.8879 |
0.0024 |
0.27% |
| 2024-05-28 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8879 |
0.8879 |
0.8968 |
0.8968 |
-0.0089 |
-0.99% |
| 2024-05-27 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8968 |
0.8968 |
0.8867 |
0.8867 |
0.0101 |
1.14% |
| 2024-05-24 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8867 |
0.8867 |
0.8906 |
0.8906 |
-0.0039 |
-0.44% |
| 2024-05-23 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8906 |
0.8906 |
0.9060 |
0.9060 |
-0.0154 |
-1.70% |
| 2024-05-22 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9060 |
0.9060 |
0.9079 |
0.9079 |
-0.0019 |
-0.21% |
| 2024-05-21 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9079 |
0.9079 |
0.9147 |
0.9147 |
-0.0068 |
-0.74% |
| 2024-05-20 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9147 |
0.9147 |
0.9086 |
0.9086 |
0.0061 |
0.67% |
| 2024-05-17 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9086 |
0.9086 |
0.9010 |
0.9010 |
0.0076 |
0.84% |
| 2024-05-16 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9010 |
0.9010 |
0.9044 |
0.9044 |
-0.0034 |
-0.38% |
| 2024-05-15 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9044 |
0.9044 |
0.9119 |
0.9119 |
-0.0075 |
-0.82% |
| 2024-05-14 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9119 |
0.9119 |
0.9073 |
0.9073 |
0.0046 |
0.51% |
| 2024-05-13 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9073 |
0.9073 |
0.9104 |
0.9104 |
-0.0031 |
-0.34% |
| 2024-05-10 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9104 |
0.9104 |
0.9149 |
0.9149 |
-0.0045 |
-0.49% |
| 2024-05-09 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9149 |
0.9149 |
0.9014 |
0.9014 |
0.0135 |
1.50% |
| 2024-05-08 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9014 |
0.9014 |
0.9118 |
0.9118 |
-0.0104 |
-1.14% |
| 2024-05-07 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9118 |
0.9118 |
0.9095 |
0.9095 |
0.0023 |
0.25% |
| 2024-05-06 |
018063 |
华泰紫金中证1000指数增强发起C |
0.9095 |
0.9095 |
0.8921 |
0.8921 |
0.0174 |
1.95% |
| 2024-04-30 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8921 |
0.8921 |
0.8958 |
0.8958 |
-0.0037 |
-0.41% |
| 2024-04-29 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8958 |
0.8958 |
0.8868 |
0.8868 |
0.0090 |
1.01% |
| 2024-04-26 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8868 |
0.8868 |
0.8777 |
0.8777 |
0.0091 |
1.04% |
| 2024-04-25 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8777 |
0.8777 |
0.8774 |
0.8774 |
0.0003 |
0.03% |
| 2024-04-24 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8774 |
0.8774 |
0.8688 |
0.8688 |
0.0086 |
0.99% |
| 2024-04-23 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8688 |
0.8688 |
0.8788 |
0.8788 |
-0.0100 |
-1.14% |
| 2024-04-22 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8788 |
0.8788 |
0.8787 |
0.8787 |
0.0001 |
0.01% |
| 2024-04-19 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8787 |
0.8787 |
0.8796 |
0.8796 |
-0.0009 |
-0.10% |
| 2024-04-18 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8796 |
0.8796 |
0.8792 |
0.8792 |
0.0004 |
0.05% |
| 2024-04-17 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8792 |
0.8792 |
0.8516 |
0.8516 |
0.0276 |
3.24% |
| 2024-04-16 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8516 |
0.8516 |
0.8746 |
0.8746 |
-0.0230 |
-2.63% |
| 2024-04-15 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8746 |
0.8746 |
0.8748 |
0.8748 |
-0.0002 |
-0.02% |
| 2024-04-12 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8748 |
0.8748 |
0.8762 |
0.8762 |
-0.0014 |
-0.16% |
| 2024-04-11 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8762 |
0.8762 |
0.8708 |
0.8708 |
0.0054 |
0.62% |
| 2024-04-10 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8708 |
0.8708 |
0.8835 |
0.8835 |
-0.0127 |
-1.44% |
| 2024-04-09 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8835 |
0.8835 |
0.8747 |
0.8747 |
0.0088 |
1.01% |
| 2024-04-08 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8747 |
0.8747 |
0.8888 |
0.8888 |
-0.0141 |
-1.59% |
| 2024-04-03 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8888 |
0.8888 |
0.8894 |
0.8894 |
-0.0006 |
-0.07% |
| 2024-04-02 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8894 |
0.8894 |
0.8913 |
0.8913 |
-0.0019 |
-0.21% |
| 2024-04-01 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8913 |
0.8913 |
0.8732 |
0.8732 |
0.0181 |
2.07% |
| 2024-03-29 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8732 |
0.8732 |
0.8643 |
0.8643 |
0.0089 |
1.03% |
| 2024-03-28 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8643 |
0.8643 |
0.8517 |
0.8517 |
0.0126 |
1.48% |
| 2024-03-27 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8517 |
0.8517 |
0.8720 |
0.8720 |
-0.0203 |
-2.33% |
| 2024-03-26 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8720 |
0.8720 |
0.8747 |
0.8747 |
-0.0027 |
-0.31% |
| 2024-03-25 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8747 |
0.8747 |
0.8876 |
0.8876 |
-0.0129 |
-1.45% |
| 2024-03-22 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8876 |
0.8876 |
0.8963 |
0.8963 |
-0.0087 |
-0.97% |
| 2024-03-21 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8963 |
0.8963 |
0.8966 |
0.8966 |
-0.0003 |
-0.03% |
| 2024-03-20 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8966 |
0.8966 |
0.8910 |
0.8910 |
0.0056 |
0.63% |
| 2024-03-19 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8910 |
0.8910 |
0.8964 |
0.8964 |
-0.0054 |
-0.60% |
| 2024-03-18 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8964 |
0.8964 |
0.8849 |
0.8849 |
0.0115 |
1.30% |
| 2024-03-15 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8849 |
0.8849 |
0.8758 |
0.8758 |
0.0091 |
1.04% |
| 2024-03-14 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8758 |
0.8758 |
0.8798 |
0.8798 |
-0.0040 |
-0.45% |
| 2024-03-13 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8798 |
0.8798 |
0.8773 |
0.8773 |
0.0025 |
0.28% |
| 2024-03-12 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8773 |
0.8773 |
0.8741 |
0.8741 |
0.0032 |
0.37% |
| 2024-03-11 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8741 |
0.8741 |
0.8650 |
0.8650 |
0.0091 |
1.05% |
| 2024-03-08 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8650 |
0.8650 |
0.8571 |
0.8571 |
0.0079 |
0.92% |
| 2024-03-07 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8571 |
0.8571 |
0.8653 |
0.8653 |
-0.0082 |
-0.95% |
| 2024-03-06 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8653 |
0.8653 |
0.8633 |
0.8633 |
0.0020 |
0.23% |
| 2024-03-05 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8633 |
0.8633 |
0.8697 |
0.8697 |
-0.0064 |
-0.74% |
| 2024-03-04 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8697 |
0.8697 |
0.8680 |
0.8680 |
0.0017 |
0.20% |
| 2024-03-01 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8680 |
0.8680 |
0.8601 |
0.8601 |
0.0079 |
0.92% |
| 2024-02-29 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8601 |
0.8601 |
0.8341 |
0.8341 |
0.0260 |
3.12% |
| 2024-02-28 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8341 |
0.8341 |
0.8658 |
0.8658 |
-0.0317 |
-3.66% |
| 2024-02-27 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8658 |
0.8658 |
0.8491 |
0.8491 |
0.0167 |
1.97% |
| 2024-02-26 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8491 |
0.8491 |
0.8444 |
0.8444 |
0.0047 |
0.56% |
| 2024-02-23 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8444 |
0.8444 |
0.8349 |
0.8349 |
0.0095 |
1.14% |
| 2024-02-22 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8349 |
0.8349 |
0.8246 |
0.8246 |
0.0103 |
1.25% |
| 2024-02-21 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8246 |
0.8246 |
0.8213 |
0.8213 |
0.0033 |
0.40% |
| 2024-02-20 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8213 |
0.8213 |
0.8196 |
0.8196 |
0.0017 |
0.21% |
| 2024-02-19 |
018063 |
华泰紫金中证1000指数增强发起C |
0.8196 |
0.8196 |
0.8142 |
0.8142 |
0.0054 |
0.66% |
