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金基速查 - 基金速查網(wǎng) - 開(kāi)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 0.9660 -0.0083 -0.8500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9580 -0.0080 -0.8319%
近半年華泰紫金中證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: -
近半年,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-0.23%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9587 0.9587 0.9660 0.9660 -0.0073 -0.76%
2025-05-22 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9660 0.9660 0.9743 0.9743 -0.0083 -0.85%
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%
2025-02-21 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9963 0.9963 0.9851 0.9851 0.0112 1.14%
2025-02-20 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9851 0.9851 0.9821 0.9821 0.0030 0.31%
2025-02-19 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9821 0.9821 0.9710 0.9710 0.0111 1.14%
2025-02-18 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9710 0.9710 0.9876 0.9876 -0.0166 -1.68%
2025-02-17 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9876 0.9876 0.9853 0.9853 0.0023 0.23%
2025-02-14 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9853 0.9853 0.9815 0.9815 0.0038 0.39%
2025-02-13 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9815 0.9815 0.9905 0.9905 -0.0090 -0.91%
2025-02-12 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9905 0.9905 0.9809 0.9809 0.0096 0.98%
2025-02-11 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9809 0.9809 0.9833 0.9833 -0.0024 -0.24%
2025-02-10 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9833 0.9833 0.9762 0.9762 0.0071 0.73%
2025-02-07 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9762 0.9762 0.9644 0.9644 0.0118 1.22%
2025-02-06 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9644 0.9644 0.9476 0.9476 0.0168 1.77%
2025-02-05 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9476 0.9476 0.9456 0.9456 0.0020 0.21%
2025-01-27 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9456 0.9456 0.9509 0.9509 -0.0053 -0.56%
2025-01-22 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9424 0.9424 0.9470 0.9470 -0.0046 -0.49%
2025-01-14 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9365 0.9365 0.9077 0.9077 0.0288 3.17%
2025-01-13 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9077 0.9077 0.9060 0.9060 0.0017 0.19%
2025-01-10 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9060 0.9060 0.9160 0.9160 -0.0100 -1.09%
2025-01-09 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9160 0.9160 0.9174 0.9174 -0.0014 -0.15%
2025-01-08 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9174 0.9174 0.9237 0.9237 -0.0063 -0.68%
2025-01-07 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9237 0.9237 0.9173 0.9173 0.0064 0.70%
2025-01-06 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9173 0.9173 0.9155 0.9155 0.0018 0.20%
2025-01-03 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9155 0.9155 0.9298 0.9298 -0.0143 -1.54%
2025-01-02 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9298 0.9298 0.9559 0.9559 -0.0261 -2.73%
2024-12-31 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9559 0.9559 0.9794 0.9794 -0.0235 -2.40%
2024-12-26 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9735 0.9735 0.9683 0.9683 0.0052 0.54%
2024-12-25 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9683 0.9683 0.9757 0.9757 -0.0074 -0.76%
2024-12-24 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9757 0.9757 0.9631 0.9631 0.0126 1.31%
2024-12-23 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9631 0.9631 0.9771 0.9771 -0.0140 -1.43%
2024-12-20 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9771 0.9771 0.9753 0.9753 0.0018 0.18%
2024-12-19 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9753 0.9753 0.9701 0.9701 0.0052 0.54%
2024-12-18 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9701 0.9701 0.9638 0.9638 0.0063 0.65%
2024-12-17 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9638 0.9638 0.9700 0.9700 -0.0062 -0.64%
2024-12-16 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9700 0.9700 0.9772 0.9772 -0.0072 -0.74%
2024-12-13 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9772 0.9772 0.9918 0.9918 -0.0146 -1.47%
2024-12-12 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9918 0.9918 0.9838 0.9838 0.0080 0.81%
2024-12-11 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9838 0.9838 0.9742 0.9742 0.0096 0.99%
2024-12-10 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9742 0.9742 0.9698 0.9698 0.0044 0.45%
2024-12-09 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9698 0.9698 0.9736 0.9736 -0.0038 -0.39%
2024-12-06 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9736 0.9736 0.9616 0.9616 0.0120 1.25%
2024-12-05 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9616 0.9616 0.9608 0.9608 0.0008 0.08%
2024-12-04 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9608 0.9608 0.9683 0.9683 -0.0075 -0.77%
2024-12-03 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9683 0.9683 0.9689 0.9689 -0.0006 -0.06%
2024-12-02 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9689 0.9689 0.9579 0.9579 0.0110 1.15%
2024-11-29 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9579 0.9579 0.9451 0.9451 0.0128 1.35%
2024-11-28 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9451 0.9451 0.9515 0.9515 -0.0064 -0.67%
2024-11-27 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9515 0.9515 0.9349 0.9349 0.0166 1.78%
2024-11-26 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9349 0.9349 0.9372 0.9372 -0.0023 -0.25%
2024-11-25 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C 0.9372 0.9372 0.9363 0.9363 0.0009 0.10%