华泰紫金远见回报12个月持有混合A基金净值查询(021271)
今天最新净值
1.0192
0.0057 0.5600%
2025-02-10
盘中实时估值(仅供参考)
0.9960
0.0010 0.0991%
- 累计净值：1.0192
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2436亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：查晓磊
近半年华泰紫金远见回报12个月持有混合A基金净值查询
近半年,华泰紫金远见回报12个月持有混合A(021271)基金累计收益率2.66%
| 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 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0225 |
1.0225 |
1.0192 |
1.0192 |
0.0033 |
0.32% |
| 2025-02-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0192 |
1.0192 |
1.0135 |
1.0135 |
0.0057 |
0.56% |
| 2025-02-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0135 |
1.0135 |
1.0109 |
1.0109 |
0.0026 |
0.26% |
| 2025-02-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0109 |
1.0109 |
1.0235 |
1.0235 |
-0.0126 |
-1.23% |
| 2025-01-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0235 |
1.0235 |
1.0174 |
1.0174 |
0.0061 |
0.60% |
| 2025-01-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0135 |
1.0135 |
1.0201 |
1.0201 |
-0.0066 |
-0.65% |
| 2025-01-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0094 |
1.0094 |
0.9949 |
0.9949 |
0.0145 |
1.46% |
| 2025-01-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9949 |
0.9949 |
1.0019 |
1.0019 |
-0.0070 |
-0.70% |
| 2025-01-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0019 |
1.0019 |
1.0116 |
1.0116 |
-0.0097 |
-0.96% |
| 2025-01-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0117 |
1.0117 |
1.0109 |
1.0109 |
0.0008 |
0.08% |
| 2025-01-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0109 |
1.0109 |
1.0089 |
1.0089 |
0.0020 |
0.20% |
| 2025-01-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0089 |
1.0089 |
1.0095 |
1.0095 |
-0.0006 |
-0.06% |
| 2025-01-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0095 |
1.0095 |
1.0129 |
1.0129 |
-0.0034 |
-0.34% |
| 2025-01-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0129 |
1.0129 |
1.0250 |
1.0250 |
-0.0121 |
-1.18% |
| 2024-12-31 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0250 |
1.0250 |
1.0264 |
1.0264 |
-0.0014 |
-0.14% |
| 2024-12-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2024-12-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0221 |
1.0221 |
1.0226 |
1.0226 |
-0.0005 |
-0.05% |
| 2024-12-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0226 |
1.0226 |
1.0136 |
1.0136 |
0.0090 |
0.89% |
| 2024-12-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0136 |
1.0136 |
1.0082 |
1.0082 |
0.0054 |
0.54% |
| 2024-12-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0082 |
1.0082 |
1.0132 |
1.0132 |
-0.0050 |
-0.49% |
| 2024-12-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0134 |
1.0134 |
1.0084 |
1.0084 |
0.0050 |
0.50% |
| 2024-12-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0084 |
1.0084 |
1.0088 |
1.0088 |
-0.0004 |
-0.04% |
| 2024-12-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0088 |
1.0088 |
1.0107 |
1.0107 |
-0.0019 |
-0.19% |
|
|
| 2024-12-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0107 |
1.0107 |
1.0215 |
1.0215 |
-0.0108 |
-1.06% |
| 2024-12-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0215 |
1.0215 |
1.0169 |
1.0169 |
0.0046 |
0.45% |
| 2024-12-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0169 |
1.0169 |
1.0159 |
1.0159 |
0.0010 |
0.10% |
| 2024-12-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0159 |
1.0159 |
1.0185 |
1.0185 |
-0.0026 |
-0.26% |
| 2024-12-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0185 |
1.0185 |
1.0096 |
1.0096 |
0.0089 |
0.88% |
| 2024-12-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0096 |
1.0096 |
1.0040 |
1.0040 |
0.0056 |
0.56% |
| 2024-12-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0040 |
1.0040 |
1.0074 |
1.0074 |
-0.0034 |
-0.34% |
| 2024-12-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0074 |
1.0074 |
1.0089 |
1.0089 |
-0.0015 |
-0.15% |
| 2024-12-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0089 |
1.0089 |
1.0062 |
1.0062 |
0.0027 |
0.27% |
| 2024-12-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0062 |
1.0062 |
1.0033 |
1.0033 |
0.0029 |
0.29% |
| 2024-11-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0033 |
1.0033 |
0.9976 |
0.9976 |
0.0057 |
0.57% |
| 2024-11-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9976 |
0.9976 |
1.0048 |
1.0048 |
-0.0072 |
-0.72% |
| 2024-11-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0048 |
1.0048 |
0.9955 |
0.9955 |
0.0093 |
0.93% |
| 2024-11-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9955 |
0.9955 |
0.9950 |
0.9950 |
0.0005 |
0.05% |
| 2024-11-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9950 |
0.9950 |
0.9967 |
0.9967 |
-0.0017 |
-0.17% |
| 2024-11-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9967 |
0.9967 |
1.0098 |
1.0098 |
-0.0131 |
-1.30% |
| 2024-11-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0098 |
1.0098 |
1.0106 |
1.0106 |
-0.0008 |
-0.08% |
| 2024-11-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0106 |
1.0106 |
1.0072 |
1.0072 |
0.0034 |
0.34% |
| 2024-11-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0072 |
1.0072 |
1.0034 |
1.0034 |
0.0038 |
0.38% |
| 2024-11-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0034 |
1.0034 |
1.0043 |
1.0043 |
-0.0009 |
-0.09% |
| 2024-11-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0043 |
1.0043 |
1.0063 |
1.0063 |
-0.0020 |
-0.20% |
| 2024-11-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0063 |
1.0063 |
1.0154 |
1.0154 |
-0.0091 |
-0.90% |
| 2024-11-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0154 |
1.0154 |
1.0132 |
1.0132 |
0.0022 |
0.22% |
| 2024-11-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0132 |
1.0132 |
1.0211 |
1.0211 |
-0.0079 |
-0.77% |
| 2024-11-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0211 |
1.0211 |
1.0269 |
1.0269 |
-0.0058 |
-0.56% |
| 2024-11-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0269 |
1.0269 |
1.0309 |
1.0309 |
-0.0040 |
-0.39% |
| 2024-11-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0309 |
1.0309 |
1.0254 |
1.0254 |
0.0055 |
0.54% |
| 2024-11-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0254 |
1.0254 |
1.0275 |
1.0275 |
-0.0021 |
-0.20% |
| 2024-11-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0275 |
1.0275 |
1.0227 |
1.0227 |
0.0048 |
0.47% |
| 2024-11-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0227 |
1.0227 |
1.0199 |
1.0199 |
0.0028 |
0.27% |
| 2024-11-01 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0199 |
1.0199 |
1.0170 |
1.0170 |
0.0029 |
0.29% |
| 2024-10-31 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0170 |
1.0170 |
1.0204 |
1.0204 |
-0.0034 |
-0.33% |
| 2024-10-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0204 |
1.0204 |
1.0248 |
1.0248 |
-0.0044 |
-0.43% |
| 2024-10-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0248 |
1.0248 |
1.0282 |
1.0282 |
-0.0034 |
-0.33% |
| 2024-10-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0282 |
1.0282 |
1.0262 |
1.0262 |
0.0020 |
0.19% |
| 2024-10-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0262 |
1.0262 |
1.0241 |
1.0241 |
0.0021 |
0.21% |
| 2024-10-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0241 |
1.0241 |
1.0285 |
1.0285 |
-0.0044 |
-0.43% |
| 2024-10-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2024-10-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0282 |
1.0282 |
1.0240 |
1.0240 |
0.0042 |
0.41% |
| 2024-10-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0240 |
1.0240 |
1.0249 |
1.0249 |
-0.0009 |
-0.09% |
| 2024-10-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0249 |
1.0249 |
1.0155 |
1.0155 |
0.0094 |
0.93% |
| 2024-10-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0155 |
1.0155 |
1.0205 |
1.0205 |
-0.0050 |
-0.49% |
| 2024-10-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0205 |
1.0205 |
1.0193 |
1.0193 |
0.0012 |
0.12% |
| 2024-10-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0193 |
1.0193 |
1.0275 |
1.0275 |
-0.0082 |
-0.80% |
| 2024-10-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0275 |
1.0275 |
1.0277 |
1.0277 |
-0.0002 |
-0.02% |
| 2024-10-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0277 |
1.0277 |
1.0303 |
1.0303 |
-0.0026 |
-0.25% |
| 2024-10-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0303 |
1.0303 |
1.0234 |
1.0234 |
0.0069 |
0.67% |
| 2024-10-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0234 |
1.0234 |
1.0359 |
1.0359 |
-0.0125 |
-1.21% |
| 2024-10-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0359 |
1.0359 |
1.0328 |
1.0328 |
0.0031 |
0.30% |
| 2024-09-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0328 |
1.0328 |
1.0200 |
1.0200 |
0.0128 |
1.25% |
| 2024-09-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0200 |
1.0200 |
1.0117 |
1.0117 |
0.0083 |
0.82% |
| 2024-09-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0117 |
1.0117 |
1.0052 |
1.0052 |
0.0065 |
0.65% |
| 2024-09-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
| 2024-09-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0048 |
1.0048 |
0.9973 |
0.9973 |
0.0075 |
0.75% |
| 2024-09-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9973 |
0.9973 |
0.9971 |
0.9971 |
0.0002 |
0.02% |
| 2024-09-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9971 |
0.9971 |
0.9959 |
0.9959 |
0.0012 |
0.12% |
| 2024-09-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9959 |
0.9959 |
0.9937 |
0.9937 |
0.0022 |
0.22% |
| 2024-09-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9937 |
0.9937 |
0.9924 |
0.9924 |
0.0013 |
0.13% |
| 2024-09-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9924 |
0.9924 |
0.9924 |
0.9924 |
0.0000 |
0.00% |
| 2024-09-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9924 |
0.9924 |
0.9927 |
0.9927 |
-0.0003 |
-0.03% |
| 2024-09-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9927 |
0.9927 |
0.9925 |
0.9925 |
0.0002 |
0.02% |
| 2024-09-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9925 |
0.9925 |
0.9928 |
0.9928 |
-0.0003 |
-0.03% |
| 2024-09-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9928 |
0.9928 |
0.9947 |
0.9947 |
-0.0019 |
-0.19% |
| 2024-09-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9947 |
0.9947 |
0.9975 |
0.9975 |
-0.0028 |
-0.28% |
| 2024-08-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9975 |
0.9975 |
0.9940 |
0.9940 |
0.0035 |
0.35% |
| 2024-08-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9940 |
0.9940 |
0.9938 |
0.9938 |
0.0002 |
0.02% |
| 2024-08-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9938 |
0.9938 |
0.9940 |
0.9940 |
-0.0002 |
-0.02% |
