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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(pán)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(lèi)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
今年以來(lái)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: -
今年以來(lái),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-1.58%
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%