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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(qiáng)發(fā)起C基金凈值查詢(016866)

今天最新凈值 0.9718 0.0056 0.5800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9656 -0.0087 -0.8980%
近一季華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C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(qiáng)發(fā)起C(016866)基金累計(jì)收益率-2.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9743 0.9743 0.9718 0.9718 0.0025 0.26%
2025-05-20 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9718 0.9718 0.9662 0.9662 0.0056 0.58%
2025-05-19 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9662 0.9662 0.9608 0.9608 0.0054 0.56%
2025-05-16 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9608 0.9608 0.9611 0.9611 -0.0003 -0.03%
2025-05-15 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9611 0.9611 0.9738 0.9738 -0.0127 -1.30%
2025-05-14 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9738 0.9738 0.9693 0.9693 0.0045 0.46%
2025-05-13 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9693 0.9693 0.9708 0.9708 -0.0015 -0.15%
2025-05-12 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9708 0.9708 0.9591 0.9591 0.0117 1.22%
2025-05-09 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9591 0.9591 0.9661 0.9661 -0.0070 -0.72%
2025-05-08 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9661 0.9661 0.9621 0.9621 0.0040 0.42%
2025-05-07 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9621 0.9621 0.9605 0.9605 0.0016 0.17%
2025-05-06 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9605 0.9605 0.9440 0.9440 0.0165 1.75%
2025-04-30 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9440 0.9440 0.9452 0.9452 -0.0012 -0.13%
2025-04-29 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9452 0.9452 0.9444 0.9444 0.0008 0.08%
2025-04-28 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9444 0.9444 0.9527 0.9527 -0.0083 -0.87%
2025-04-25 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9527 0.9527 0.9477 0.9477 0.0050 0.53%
2025-04-24 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9477 0.9477 0.9513 0.9513 -0.0036 -0.38%
2025-04-23 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9513 0.9513 0.9489 0.9489 0.0024 0.25%
2025-04-22 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9489 0.9489 0.9479 0.9479 0.0010 0.11%
2025-04-21 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9479 0.9479 0.9360 0.9360 0.0119 1.27%
2025-04-18 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9360 0.9360 0.9338 0.9338 0.0022 0.24%
2025-04-17 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9338 0.9338 0.9322 0.9322 0.0016 0.17%
2025-04-16 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9322 0.9322 0.9383 0.9383 -0.0061 -0.65%
2025-04-15 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9383 0.9383 0.9410 0.9410 -0.0027 -0.29%
2025-04-14 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9410 0.9410 0.9325 0.9325 0.0085 0.91%
2025-04-11 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9325 0.9325 0.9282 0.9282 0.0043 0.46%
2025-04-10 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9282 0.9282 0.9145 0.9145 0.0137 1.50%
2025-04-09 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9145 0.9145 0.8996 0.8996 0.0149 1.66%
2025-04-08 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.8996 0.8996 0.8965 0.8965 0.0031 0.35%
2025-04-07 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.8965 0.8965 0.9871 0.9871 -0.0906 -9.18%
2025-04-03 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9871 0.9871 0.9956 0.9956 -0.0085 -0.85%
2025-04-02 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9956 0.9956 0.9945 0.9945 0.0011 0.11%
2025-04-01 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9945 0.9945 0.9882 0.9882 0.0063 0.64%
2025-03-31 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9882 0.9882 0.9956 0.9956 -0.0074 -0.74%
2025-03-28 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9956 0.9956 1.0026 1.0026 -0.0070 -0.70%
2025-03-27 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0026 1.0026 1.0017 1.0017 0.0009 0.09%
2025-03-26 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0017 1.0017 1.0011 1.0011 0.0006 0.06%
2025-03-25 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0011 1.0011 1.0030 1.0030 -0.0019 -0.19%
2025-03-24 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0030 1.0030 1.0032 1.0032 -0.0002 -0.02%
2025-03-21 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0032 1.0032 1.0143 1.0143 -0.0111 -1.09%
2025-03-20 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0143 1.0143 1.0176 1.0176 -0.0033 -0.32%
2025-03-19 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0176 1.0176 1.0218 1.0218 -0.0042 -0.41%
2025-03-18 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0218 1.0218 1.0168 1.0168 0.0050 0.49%
2025-03-17 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0168 1.0168 1.0165 1.0165 0.0003 0.03%
2025-03-14 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0165 1.0165 0.9982 0.9982 0.0183 1.83%
2025-03-13 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9982 0.9982 1.0046 1.0046 -0.0064 -0.64%
2025-03-12 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0046 1.0046 1.0040 1.0040 0.0006 0.06%
2025-03-11 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0040 1.0040 1.0018 1.0018 0.0022 0.22%
2025-03-10 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0018 1.0018 0.9999 0.9999 0.0019 0.19%
2025-03-07 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9999 0.9999 1.0043 1.0043 -0.0044 -0.44%
2025-03-06 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 1.0043 1.0043 0.9917 0.9917 0.0126 1.27%
2025-03-05 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9917 0.9917 0.9905 0.9905 0.0012 0.12%
2025-03-04 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9905 0.9905 0.9829 0.9829 0.0076 0.77%
2025-03-03 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9829 0.9829 0.9776 0.9776 0.0053 0.54%
2025-02-28 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9776 0.9776 0.9983 0.9983 -0.0207 -2.07%
2025-02-27 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9983 0.9983 0.9986 0.9986 -0.0003 -0.03%
2025-02-26 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9986 0.9986 0.9860 0.9860 0.0126 1.28%
2025-02-25 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9860 0.9860 0.9956 0.9956 -0.0096 -0.96%
2025-02-24 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9956 0.9956 0.9963 0.9963 -0.0007 -0.07%