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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰紫金中證500指數(shù)增強發(fā)起A基金凈值查詢(016865)

今天最新凈值 0.9747 -0.0084 -0.8500% 2025-05-22
盤中實時估值(僅供參考) 0.9666 -0.0081 -0.8319%
近一季華泰紫金中證500指數(shù)增強發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華泰紫金中證500指數(shù)增強發(fā)起A(016865)基金累計收益率-1.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9747 0.9747 0.9831 0.9831 -0.0084 -0.85%
2025-05-21 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9831 0.9831 0.9806 0.9806 0.0025 0.25%
2025-05-20 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9806 0.9806 0.9749 0.9749 0.0057 0.58%
2025-05-19 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9749 0.9749 0.9695 0.9695 0.0054 0.56%
2025-05-16 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9695 0.9695 0.9698 0.9698 -0.0003 -0.03%
2025-05-15 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9698 0.9698 0.9826 0.9826 -0.0128 -1.30%
2025-05-14 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9826 0.9826 0.9780 0.9780 0.0046 0.47%
2025-05-13 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9780 0.9780 0.9795 0.9795 -0.0015 -0.15%
2025-05-12 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9795 0.9795 0.9677 0.9677 0.0118 1.22%
2025-05-09 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9677 0.9677 0.9748 0.9748 -0.0071 -0.73%
2025-05-08 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9748 0.9748 0.9707 0.9707 0.0041 0.42%
2025-05-07 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9707 0.9707 0.9690 0.9690 0.0017 0.18%
2025-05-06 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9690 0.9690 0.9523 0.9523 0.0167 1.75%
2025-04-30 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9523 0.9523 0.9535 0.9535 -0.0012 -0.13%
2025-04-29 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9535 0.9535 0.9527 0.9527 0.0008 0.08%
2025-04-28 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9527 0.9527 0.9610 0.9610 -0.0083 -0.86%
2025-04-25 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9610 0.9610 0.9560 0.9560 0.0050 0.52%
2025-04-24 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9560 0.9560 0.9596 0.9596 -0.0036 -0.38%
2025-04-23 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9596 0.9596 0.9572 0.9572 0.0024 0.25%
2025-04-22 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9572 0.9572 0.9562 0.9562 0.0010 0.10%
2025-04-21 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9562 0.9562 0.9441 0.9441 0.0121 1.28%
2025-04-18 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9441 0.9441 0.9419 0.9419 0.0022 0.23%
2025-04-17 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9419 0.9419 0.9403 0.9403 0.0016 0.17%
2025-04-16 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9403 0.9403 0.9464 0.9464 -0.0061 -0.64%
2025-04-15 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9464 0.9464 0.9491 0.9491 -0.0027 -0.28%
2025-04-14 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9491 0.9491 0.9406 0.9406 0.0085 0.90%
2025-04-11 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9406 0.9406 0.9362 0.9362 0.0044 0.47%
2025-04-10 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9362 0.9362 0.9223 0.9223 0.0139 1.51%
2025-04-09 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9223 0.9223 0.9073 0.9073 0.0150 1.65%
2025-04-08 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9073 0.9073 0.9042 0.9042 0.0031 0.34%
2025-04-07 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9042 0.9042 0.9955 0.9955 -0.0913 -9.17%
2025-04-03 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9955 0.9955 1.0041 1.0041 -0.0086 -0.86%
2025-04-02 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0041 1.0041 1.0030 1.0030 0.0011 0.11%
2025-04-01 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0030 1.0030 0.9966 0.9966 0.0064 0.64%
2025-03-31 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9966 0.9966 1.0041 1.0041 -0.0075 -0.75%
2025-03-28 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0041 1.0041 1.0111 1.0111 -0.0070 -0.69%
2025-03-27 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0111 1.0111 1.0102 1.0102 0.0009 0.09%
2025-03-26 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0102 1.0102 1.0096 1.0096 0.0006 0.06%
2025-03-25 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0096 1.0096 1.0114 1.0114 -0.0018 -0.18%
2025-03-24 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0114 1.0114 1.0116 1.0116 -0.0002 -0.02%
2025-03-21 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0116 1.0116 1.0228 1.0228 -0.0112 -1.10%
2025-03-20 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0228 1.0228 1.0261 1.0261 -0.0033 -0.32%
2025-03-19 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0261 1.0261 1.0303 1.0303 -0.0042 -0.41%
2025-03-18 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0303 1.0303 1.0252 1.0252 0.0051 0.50%
2025-03-17 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2025-03-14 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0250 1.0250 1.0064 1.0064 0.0186 1.85%
2025-03-13 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0064 1.0064 1.0129 1.0129 -0.0065 -0.64%
2025-03-12 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0129 1.0129 1.0123 1.0123 0.0006 0.06%
2025-03-11 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0123 1.0123 1.0100 1.0100 0.0023 0.23%
2025-03-10 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0100 1.0100 1.0081 1.0081 0.0019 0.19%
2025-03-07 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0081 1.0081 1.0126 1.0126 -0.0045 -0.44%
2025-03-06 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0126 1.0126 0.9998 0.9998 0.0128 1.28%
2025-03-05 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9998 0.9998 0.9986 0.9986 0.0012 0.12%
2025-03-04 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9986 0.9986 0.9909 0.9909 0.0077 0.78%
2025-03-03 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9909 0.9909 0.9855 0.9855 0.0054 0.55%
2025-02-28 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9855 0.9855 1.0064 1.0064 -0.0209 -2.08%
2025-02-27 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0064 1.0064 1.0067 1.0067 -0.0003 -0.03%
2025-02-26 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0067 1.0067 0.9939 0.9939 0.0128 1.29%
2025-02-25 016865 華泰紫金中證500指數(shù)增強發(fā)起A 0.9939 0.9939 1.0036 1.0036 -0.0097 -0.97%
2025-02-24 016865 華泰紫金中證500指數(shù)增強發(fā)起A 1.0036 1.0036 1.0044 1.0044 -0.0008 -0.08%