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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)

華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C基金凈值查詢(016868)

今天最新凈值 1.0245 0.0065 0.6400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0293 -0.0006 -0.0567%
  • 累計(jì)凈值：1.0245
  • 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：0.1135億
  • 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
近一年華泰紫金滬深300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: -
近一年,華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C(016868)基金累計(jì)收益率4.49%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0299 1.0299 1.0245 1.0245 0.0054 0.53%
2025-05-20 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0245 1.0245 1.0180 1.0180 0.0065 0.64%
2025-05-19 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0180 1.0180 1.0200 1.0200 -0.0020 -0.20%
2025-05-16 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0200 1.0200 1.0246 1.0246 -0.0046 -0.45%
2025-05-15 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0246 1.0246 1.0331 1.0331 -0.0085 -0.82%
2025-05-14 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0331 1.0331 1.0210 1.0210 0.0121 1.19%
2025-05-13 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0210 1.0210 1.0199 1.0199 0.0011 0.11%
2025-05-12 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0199 1.0199 1.0085 1.0085 0.0114 1.13%
2025-05-09 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0085 1.0085 1.0081 1.0081 0.0004 0.04%
2025-05-08 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0081 1.0081 1.0006 1.0006 0.0075 0.75%
2025-05-07 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0006 1.0006 0.9958 0.9958 0.0048 0.48%
2025-05-06 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9958 0.9958 0.9869 0.9869 0.0089 0.90%
2025-04-30 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9869 0.9869 0.9904 0.9904 -0.0035 -0.35%
2025-04-29 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9904 0.9904 0.9917 0.9917 -0.0013 -0.13%
2025-04-28 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9917 0.9917 0.9939 0.9939 -0.0022 -0.22%
2025-04-25 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9939 0.9939 0.9919 0.9919 0.0020 0.20%
2025-04-24 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9919 0.9919 0.9915 0.9915 0.0004 0.04%
2025-04-23 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9915 0.9915 0.9892 0.9892 0.0023 0.23%
2025-04-22 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9892 0.9892 0.9874 0.9874 0.0018 0.18%
2025-04-21 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9874 0.9874 0.9832 0.9832 0.0042 0.43%
2025-04-18 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9832 0.9832 0.9825 0.9825 0.0007 0.07%
2025-04-17 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9825 0.9825 0.9826 0.9826 -0.0001 -0.01%
2025-04-16 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9826 0.9826 0.9813 0.9813 0.0013 0.13%
2025-04-15 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9813 0.9813 0.9798 0.9798 0.0015 0.15%
2025-04-14 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9798 0.9798 0.9769 0.9769 0.0029 0.30%
2025-04-11 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9769 0.9769 0.9730 0.9730 0.0039 0.40%
2025-04-10 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9730 0.9730 0.9626 0.9626 0.0104 1.08%
2025-04-09 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9626 0.9626 0.9532 0.9532 0.0094 0.99%
2025-04-08 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9532 0.9532 0.9383 0.9383 0.0149 1.59%
2025-04-07 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9383 0.9383 1.0080 1.0080 -0.0697 -6.91%
2025-04-03 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0080 1.0080 1.0163 1.0163 -0.0083 -0.82%
2025-04-02 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0163 1.0163 1.0168 1.0168 -0.0005 -0.05%
2025-04-01 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0168 1.0168 1.0166 1.0166 0.0002 0.02%
2025-03-31 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0166 1.0166 1.0213 1.0213 -0.0047 -0.46%
2025-03-28 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0213 1.0213 1.0251 1.0251 -0.0038 -0.37%
2025-03-27 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0251 1.0251 1.0216 1.0216 0.0035 0.34%
2025-03-26 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0216 1.0216 1.0260 1.0260 -0.0044 -0.43%
2025-03-25 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0260 1.0260 1.0282 1.0282 -0.0022 -0.21%
2025-03-24 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0282 1.0282 1.0227 1.0227 0.0055 0.54%
2025-03-21 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0227 1.0227 1.0383 1.0383 -0.0156 -1.50%
2025-03-20 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0383 1.0383 1.0473 1.0473 -0.0090 -0.86%
2025-03-19 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0473 1.0473 1.0469 1.0469 0.0004 0.04%
2025-03-18 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0469 1.0469 1.0440 1.0440 0.0029 0.28%
2025-03-17 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0440 1.0440 1.0465 1.0465 -0.0025 -0.24%
2025-03-14 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0465 1.0465 1.0236 1.0236 0.0229 2.24%
2025-03-13 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0236 1.0236 1.0284 1.0284 -0.0048 -0.47%
2025-03-12 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0284 1.0284 1.0313 1.0313 -0.0029 -0.28%
2025-03-11 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0313 1.0313 1.0288 1.0288 0.0025 0.24%
2025-03-10 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0288 1.0288 1.0340 1.0340 -0.0052 -0.50%
2025-03-07 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0340 1.0340 1.0368 1.0368 -0.0028 -0.27%
2025-03-06 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0368 1.0368 1.0220 1.0220 0.0148 1.45%
2025-03-05 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0220 1.0220 1.0164 1.0164 0.0056 0.55%
2025-03-04 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0164 1.0164 1.0182 1.0182 -0.0018 -0.18%
2025-03-03 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0182 1.0182 1.0215 1.0215 -0.0033 -0.32%
2025-02-28 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0215 1.0215 1.0432 1.0432 -0.0217 -2.08%
2025-02-27 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0432 1.0432 1.0415 1.0415 0.0017 0.16%
2025-02-26 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0415 1.0415 1.0315 1.0315 0.0100 0.97%
2025-02-25 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0315 1.0315 1.0450 1.0450 -0.0135 -1.29%
2025-02-24 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0450 1.0450 1.0478 1.0478 -0.0028 -0.27%
2025-02-21 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0478 1.0478 1.0333 1.0333 0.0145 1.40%
2025-02-20 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0333 1.0333 1.0360 1.0360 -0.0027 -0.26%
2025-02-19 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0360 1.0360 1.0288 1.0288 0.0072 0.70%
2025-02-18 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0288 1.0288 1.0381 1.0381 -0.0093 -0.90%
2025-02-17 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0381 1.0381 1.0352 1.0352 0.0029 0.28%
2025-02-14 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0352 1.0352 1.0267 1.0267 0.0085 0.83%
2025-02-13 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0267 1.0267 1.0321 1.0321 -0.0054 -0.52%
2025-02-12 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0321 1.0321 1.0231 1.0231 0.0090 0.88%
2025-02-11 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0231 1.0231 1.0267 1.0267 -0.0036 -0.35%
2025-02-10 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0267 1.0267 1.0251 1.0251 0.0016 0.16%
2025-02-07 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0251 1.0251 1.0116 1.0116 0.0135 1.33%
2025-02-06 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0116 1.0116 1.0001 1.0001 0.0115 1.15%
2025-02-05 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0001 1.0001 1.0069 1.0069 -0.0068 -0.68%
2025-01-27 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0069 1.0069 1.0132 1.0132 -0.0063 -0.62%
2025-01-22 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0044 1.0044 1.0121 1.0121 -0.0077 -0.76%
2025-01-14 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0077 1.0077 0.9838 0.9838 0.0239 2.43%
2025-01-13 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9838 0.9838 0.9870 0.9870 -0.0032 -0.32%
2025-01-10 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9870 0.9870 0.9986 0.9986 -0.0116 -1.16%
2025-01-09 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9986 0.9986 1.0011 1.0011 -0.0025 -0.25%
2025-01-08 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0011 1.0011 1.0004 1.0004 0.0007 0.07%
2025-01-07 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0004 1.0004 0.9923 0.9923 0.0081 0.82%
2025-01-06 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9923 0.9923 0.9949 0.9949 -0.0026 -0.26%
2025-01-03 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9949 0.9949 1.0060 1.0060 -0.0111 -1.10%
2025-01-02 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0060 1.0060 1.0343 1.0343 -0.0283 -2.74%
2024-12-31 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0343 1.0343 1.0495 1.0495 -0.0152 -1.45%
2024-12-26 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0444 1.0444 1.0430 1.0430 0.0014 0.13%
2024-12-25 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0430 1.0430 1.0415 1.0415 0.0015 0.14%
2024-12-24 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0415 1.0415 1.0282 1.0282 0.0133 1.29%
2024-12-23 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0282 1.0282 1.0255 1.0255 0.0027 0.26%
2024-12-20 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0255 1.0255 1.0285 1.0285 -0.0030 -0.29%
2024-12-19 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0285 1.0285 1.0263 1.0263 0.0022 0.21%
2024-12-18 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0263 1.0263 1.0201 1.0201 0.0062 0.61%
2024-12-17 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0201 1.0201 1.0179 1.0179 0.0022 0.22%
2024-12-16 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0179 1.0179 1.0224 1.0224 -0.0045 -0.44%
2024-12-13 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0224 1.0224 1.0451 1.0451 -0.0227 -2.17%
2024-12-12 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0451 1.0451 1.0343 1.0343 0.0108 1.04%
2024-12-11 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0343 1.0343 1.0355 1.0355 -0.0012 -0.12%
2024-12-10 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0355 1.0355 1.0289 1.0289 0.0066 0.64%
2024-12-09 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0289 1.0289 1.0307 1.0307 -0.0018 -0.17%
2024-12-06 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0307 1.0307 1.0197 1.0197 0.0110 1.08%
2024-12-05 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0197 1.0197 1.0216 1.0216 -0.0019 -0.19%
2024-12-04 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0216 1.0216 1.0266 1.0266 -0.0050 -0.49%
2024-12-03 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0266 1.0266 1.0253 1.0253 0.0013 0.13%
2024-12-02 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0253 1.0253 1.0176 1.0176 0.0077 0.76%
2024-11-29 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0176 1.0176 1.0063 1.0063 0.0113 1.12%
2024-11-28 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0063 1.0063 1.0144 1.0144 -0.0081 -0.80%
2024-11-27 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0144 1.0144 0.9976 0.9976 0.0168 1.68%
2024-11-26 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9976 0.9976 0.9992 0.9992 -0.0016 -0.16%
2024-11-25 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9992 0.9992 1.0055 1.0055 -0.0063 -0.63%
2024-11-22 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0055 1.0055 1.0359 1.0359 -0.0304 -2.93%
2024-11-21 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0359 1.0359 1.0341 1.0341 0.0018 0.17%
2024-11-20 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0341 1.0341 1.0303 1.0303 0.0038 0.37%
2024-11-19 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0303 1.0303 1.0245 1.0245 0.0058 0.57%
2024-11-18 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0245 1.0245 1.0315 1.0315 -0.0070 -0.68%
2024-11-15 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0315 1.0315 1.0511 1.0511 -0.0196 -1.86%
2024-11-14 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0511 1.0511 1.0700 1.0700 -0.0189 -1.77%
2024-11-13 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0700 1.0700 1.0646 1.0646 0.0054 0.51%
2024-11-12 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0646 1.0646 1.0766 1.0766 -0.0120 -1.11%
2024-11-11 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0766 1.0766 1.0722 1.0722 0.0044 0.41%
2024-11-08 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0722 1.0722 1.0810 1.0810 -0.0088 -0.81%
2024-11-07 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0810 1.0810 1.0503 1.0503 0.0307 2.92%
2024-11-06 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0503 1.0503 1.0575 1.0575 -0.0072 -0.68%
2024-11-05 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0575 1.0575 1.0328 1.0328 0.0247 2.39%
2024-11-04 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0328 1.0328 1.0193 1.0193 0.0135 1.32%
2024-11-01 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0193 1.0193 1.0194 1.0194 -0.0001 -0.01%
2024-10-31 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0194 1.0194 1.0188 1.0188 0.0006 0.06%
2024-10-30 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0188 1.0188 1.0279 1.0279 -0.0091 -0.89%
2024-10-29 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0279 1.0279 1.0374 1.0374 -0.0095 -0.92%
2024-10-28 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0374 1.0374 1.0376 1.0376 -0.0002 -0.02%
2024-10-25 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0376 1.0376 1.0328 1.0328 0.0048 0.46%
2024-10-24 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0328 1.0328 1.0446 1.0446 -0.0118 -1.13%
2024-10-23 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0446 1.0446 1.0431 1.0431 0.0015 0.14%
2024-10-22 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0431 1.0431 1.0378 1.0378 0.0053 0.51%
2024-10-21 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0378 1.0378 1.0368 1.0368 0.0010 0.10%
2024-10-18 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0368 1.0368 1.0002 1.0002 0.0366 3.66%
2024-10-17 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0002 1.0002 1.0110 1.0110 -0.0108 -1.07%
2024-10-16 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0110 1.0110 1.0174 1.0174 -0.0064 -0.63%
2024-10-15 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0174 1.0174 1.0446 1.0446 -0.0272 -2.60%
2024-10-14 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0446 1.0446 1.0247 1.0247 0.0199 1.94%
2024-10-11 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0247 1.0247 1.0527 1.0527 -0.0280 -2.66%
2024-10-10 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0527 1.0527 1.0442 1.0442 0.0085 0.81%
2024-10-09 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0442 1.0442 1.1142 1.1142 -0.0700 -6.28%
2024-10-08 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.1142 1.1142 1.0571 1.0571 0.0571 5.40%
2024-09-30 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 1.0571 1.0571 0.9785 0.9785 0.0786 8.03%
2024-09-27 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9785 0.9785 0.9436 0.9436 0.0349 3.70%
2024-09-26 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9436 0.9436 0.9108 0.9108 0.0328 3.60%
2024-09-25 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9108 0.9108 0.9007 0.9007 0.0101 1.12%
2024-09-24 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9007 0.9007 0.8660 0.8660 0.0347 4.01%
2024-09-23 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8660 0.8660 0.8631 0.8631 0.0029 0.34%
2024-09-20 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8631 0.8631 0.8621 0.8621 0.0010 0.12%
2024-09-19 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8621 0.8621 0.8603 0.8603 0.0018 0.21%
2024-09-18 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8603 0.8603 0.8561 0.8561 0.0042 0.49%
2024-09-13 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8561 0.8561 0.8583 0.8583 -0.0022 -0.26%
2024-09-12 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8583 0.8583 0.8618 0.8618 -0.0035 -0.41%
2024-09-11 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8618 0.8618 0.8640 0.8640 -0.0022 -0.25%
2024-09-10 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8640 0.8640 0.8630 0.8630 0.0010 0.12%
2024-09-09 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8630 0.8630 0.8718 0.8718 -0.0088 -1.01%
2024-09-06 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8718 0.8718 0.8792 0.8792 -0.0074 -0.84%
2024-09-05 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8792 0.8792 0.8792 0.8792 0.0000 0.00%
2024-09-04 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8792 0.8792 0.8855 0.8855 -0.0063 -0.71%
2024-09-03 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8855 0.8855 0.8841 0.8841 0.0014 0.16%
2024-09-02 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8841 0.8841 0.8950 0.8950 -0.0109 -1.22%
2024-08-30 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8950 0.8950 0.8866 0.8866 0.0084 0.95%
2024-08-29 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8866 0.8866 0.8915 0.8915 -0.0049 -0.55%
2024-08-28 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8915 0.8915 0.8961 0.8961 -0.0046 -0.51%
2024-08-27 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8961 0.8961 0.9000 0.9000 -0.0039 -0.43%
2024-08-26 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9000 0.9000 0.9028 0.9028 -0.0028 -0.31%
2024-08-23 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9028 0.9028 0.8992 0.8992 0.0036 0.40%
2024-08-22 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8992 0.8992 0.8990 0.8990 0.0002 0.02%
2024-08-21 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8990 0.8990 0.9009 0.9009 -0.0019 -0.21%
2024-08-20 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9009 0.9009 0.9067 0.9067 -0.0058 -0.64%
2024-08-19 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9067 0.9067 0.9024 0.9024 0.0043 0.48%
2024-08-16 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9024 0.9024 0.8995 0.8995 0.0029 0.32%
2024-08-15 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8995 0.8995 0.8921 0.8921 0.0074 0.83%
2024-08-14 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8921 0.8921 0.8977 0.8977 -0.0056 -0.62%
2024-08-13 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8977 0.8977 0.8954 0.8954 0.0023 0.26%
2024-08-12 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8954 0.8954 0.8956 0.8956 -0.0002 -0.02%
2024-08-09 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8956 0.8956 0.8974 0.8974 -0.0018 -0.20%
2024-08-08 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8974 0.8974 0.8972 0.8972 0.0002 0.02%
2024-08-07 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8972 0.8972 0.8969 0.8969 0.0003 0.03%
2024-08-06 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8969 0.8969 0.8985 0.8985 -0.0016 -0.18%
2024-08-05 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.8985 0.8985 0.9117 0.9117 -0.0132 -1.45%
2024-08-02 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9117 0.9117 0.9220 0.9220 -0.0103 -1.12%
2024-07-31 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9263 0.9263 0.9107 0.9107 0.0156 1.71%
2024-07-30 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9107 0.9107 0.9177 0.9177 -0.0070 -0.76%
2024-07-29 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9177 0.9177 0.9202 0.9202 -0.0025 -0.27%
2024-07-26 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9202 0.9202 0.9173 0.9173 0.0029 0.32%
2024-07-25 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9173 0.9173 0.9253 0.9253 -0.0080 -0.86%
2024-07-24 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9253 0.9253 0.9290 0.9290 -0.0037 -0.40%
2024-07-23 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9290 0.9290 0.9475 0.9475 -0.0185 -1.95%
2024-07-22 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9475 0.9475 0.9545 0.9545 -0.0070 -0.73%
2024-07-19 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9545 0.9545 0.9524 0.9524 0.0021 0.22%
2024-07-18 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9524 0.9524 0.9471 0.9471 0.0053 0.56%
2024-07-17 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9471 0.9471 0.9505 0.9505 -0.0034 -0.36%
2024-07-16 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9505 0.9505 0.9453 0.9453 0.0052 0.55%
2024-07-15 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9453 0.9453 0.9438 0.9438 0.0015 0.16%
2024-07-12 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9438 0.9438 0.9421 0.9421 0.0017 0.18%
2024-07-11 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9421 0.9421 0.9340 0.9340 0.0081 0.87%
2024-07-10 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9340 0.9340 0.9377 0.9377 -0.0037 -0.39%
2024-07-09 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9377 0.9377 0.9249 0.9249 0.0128 1.38%
2024-07-08 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9249 0.9249 0.9285 0.9285 -0.0036 -0.39%
2024-07-05 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9285 0.9285 0.9322 0.9322 -0.0037 -0.40%
2024-07-04 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9322 0.9322 0.9339 0.9339 -0.0017 -0.18%
2024-07-03 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9339 0.9339 0.9385 0.9385 -0.0046 -0.49%
2024-07-02 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9385 0.9385 0.9406 0.9406 -0.0021 -0.22%
2024-07-01 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9406 0.9406 0.9335 0.9335 0.0071 0.76%
2024-06-28 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9335 0.9335 0.9270 0.9270 0.0065 0.70%
2024-06-27 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9270 0.9270 0.9322 0.9322 -0.0052 -0.56%
2024-06-26 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9322 0.9322 0.9277 0.9277 0.0045 0.49%
2024-06-25 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9277 0.9277 0.9327 0.9327 -0.0050 -0.54%
2024-06-24 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9327 0.9327 0.9362 0.9362 -0.0035 -0.37%
2024-06-21 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9362 0.9362 0.9380 0.9380 -0.0018 -0.19%
2024-06-20 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9380 0.9380 0.9420 0.9420 -0.0040 -0.42%
2024-06-19 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9420 0.9420 0.9440 0.9440 -0.0020 -0.21%
2024-06-18 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9440 0.9440 0.9408 0.9408 0.0032 0.34%
2024-06-17 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9408 0.9408 0.9415 0.9415 -0.0007 -0.07%
2024-06-14 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9415 0.9415 0.9383 0.9383 0.0032 0.34%
2024-06-13 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9383 0.9383 0.9416 0.9416 -0.0033 -0.35%
2024-06-12 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9416 0.9416 0.9405 0.9405 0.0011 0.12%
2024-06-11 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9405 0.9405 0.9506 0.9506 -0.0101 -1.06%
2024-06-07 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9506 0.9506 0.9548 0.9548 -0.0042 -0.44%
2024-06-06 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9548 0.9548 0.9518 0.9518 0.0030 0.32%
2024-06-05 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9518 0.9518 0.9577 0.9577 -0.0059 -0.62%
2024-06-04 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9577 0.9577 0.9503 0.9503 0.0074 0.78%
2024-06-03 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9503 0.9503 0.9459 0.9459 0.0044 0.47%
2024-05-31 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9459 0.9459 0.9498 0.9498 -0.0039 -0.41%
2024-05-30 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9498 0.9498 0.9564 0.9564 -0.0066 -0.69%
2024-05-29 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9564 0.9564 0.9556 0.9556 0.0008 0.08%
2024-05-28 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9556 0.9556 0.9625 0.9625 -0.0069 -0.72%
2024-05-27 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9625 0.9625 0.9521 0.9521 0.0104 1.09%
2024-05-24 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9521 0.9521 0.9618 0.9618 -0.0097 -1.01%
2024-05-23 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9618 0.9618 0.9713 0.9713 -0.0095 -0.98%
2024-05-22 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C 0.9713 0.9713 0.9735 0.9735 -0.0022 -0.23%