華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(018062)
今天最新凈值
1.0663
-0.0123 -1.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0536
-0.0127 -1.1883%
- 累計(jì)凈值：1.0663
- 成立日期：2023-06-08
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2612億
- 最近資產(chǎn)：0.25億
- 基金公司：華泰證券(上海)資產(chǎn)管理
- 基金經(jīng)理：毛甜
近一月華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
近一月,華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A(018062)基金累計(jì)收益率6.05%
| 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 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0556 |
1.0556 |
1.0663 |
1.0663 |
-0.0107 |
-1.00% |
| 2025-05-22 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0663 |
1.0663 |
1.0786 |
1.0786 |
-0.0123 |
-1.14% |
| 2025-05-21 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0786 |
1.0786 |
1.0815 |
1.0815 |
-0.0029 |
-0.27% |
| 2025-05-20 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0815 |
1.0815 |
1.0720 |
1.0720 |
0.0095 |
0.89% |
| 2025-05-19 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0720 |
1.0720 |
1.0663 |
1.0663 |
0.0057 |
0.53% |
| 2025-05-16 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0663 |
1.0663 |
1.0649 |
1.0649 |
0.0014 |
0.13% |
| 2025-05-15 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0649 |
1.0649 |
1.0786 |
1.0786 |
-0.0137 |
-1.27% |
| 2025-05-14 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0786 |
1.0786 |
1.0759 |
1.0759 |
0.0027 |
0.25% |
| 2025-05-13 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0759 |
1.0759 |
1.0787 |
1.0787 |
-0.0028 |
-0.26% |
| 2025-05-12 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0787 |
1.0787 |
1.0657 |
1.0657 |
0.0130 |
1.22% |
|
|
| 2025-05-09 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0657 |
1.0657 |
1.0770 |
1.0770 |
-0.0113 |
-1.05% |
| 2025-05-08 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0770 |
1.0770 |
1.0699 |
1.0699 |
0.0071 |
0.66% |
| 2025-05-07 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0699 |
1.0699 |
1.0671 |
1.0671 |
0.0028 |
0.26% |
| 2025-05-06 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0671 |
1.0671 |
1.0433 |
1.0433 |
0.0238 |
2.28% |
| 2025-04-30 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0433 |
1.0433 |
1.0387 |
1.0387 |
0.0046 |
0.44% |
| 2025-04-29 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0387 |
1.0387 |
1.0349 |
1.0349 |
0.0038 |
0.37% |
| 2025-04-28 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0349 |
1.0349 |
1.0455 |
1.0455 |
-0.0106 |
-1.01% |
| 2025-04-25 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0455 |
1.0455 |
1.0404 |
1.0404 |
0.0051 |
0.49% |
| 2025-04-24 |
018062 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A |
1.0404 |
1.0404 |
1.0498 |
1.0498 |
-0.0094 |
-0.90% |
