華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(016867)
今天最新凈值
1.0402
0.0056 0.5400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0396
-0.0006 -0.0567%
- 累計(jì)凈值：1.0402
- 成立日期：2022-11-17
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1127億
- 最近資產(chǎn)：0.12億
- 基金公司：華泰證券(上海)資產(chǎn)管理
- 基金經(jīng)理：毛甜
近一月華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
近一月,華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A(016867)基金累計(jì)收益率4.54%
| 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 |
| 2025-05-22 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0373 |
1.0373 |
1.0402 |
1.0402 |
-0.0029 |
-0.28% |
| 2025-05-21 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0402 |
1.0402 |
1.0346 |
1.0346 |
0.0056 |
0.54% |
| 2025-05-20 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0346 |
1.0346 |
1.0281 |
1.0281 |
0.0065 |
0.63% |
| 2025-05-19 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0281 |
1.0281 |
1.0301 |
1.0301 |
-0.0020 |
-0.19% |
| 2025-05-16 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0301 |
1.0301 |
1.0347 |
1.0347 |
-0.0046 |
-0.44% |
| 2025-05-15 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0347 |
1.0347 |
1.0433 |
1.0433 |
-0.0086 |
-0.82% |
| 2025-05-14 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0433 |
1.0433 |
1.0310 |
1.0310 |
0.0123 |
1.19% |
| 2025-05-13 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0310 |
1.0310 |
1.0299 |
1.0299 |
0.0011 |
0.11% |
| 2025-05-12 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0299 |
1.0299 |
1.0184 |
1.0184 |
0.0115 |
1.13% |
| 2025-05-09 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0180 |
1.0180 |
1.0104 |
1.0104 |
0.0076 |
0.75% |
| 2025-05-07 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0104 |
1.0104 |
1.0055 |
1.0055 |
0.0049 |
0.49% |
| 2025-05-06 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0055 |
1.0055 |
0.9965 |
0.9965 |
0.0090 |
0.90% |
| 2025-04-30 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
0.9965 |
0.9965 |
1.0000 |
1.0000 |
-0.0035 |
-0.35% |
| 2025-04-29 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0000 |
1.0000 |
1.0013 |
1.0013 |
-0.0013 |
-0.13% |
| 2025-04-28 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0013 |
1.0013 |
1.0035 |
1.0035 |
-0.0022 |
-0.22% |
| 2025-04-25 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0035 |
1.0035 |
1.0015 |
1.0015 |
0.0020 |
0.20% |
| 2025-04-24 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0015 |
1.0015 |
1.0010 |
1.0010 |
0.0005 |
0.05% |
| 2025-04-23 |
016867 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A |
1.0010 |
1.0010 |
0.9988 |
0.9988 |
0.0022 |
0.22% |
