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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)

華泰紫金中證1000指數(shù)增強發(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
盤中實時估值(僅供參考) 1.0536 -0.0127 -1.1883%
  • 累計凈值：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
今年以來華泰紫金中證1000指數(shù)增強發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華泰紫金中證1000指數(shù)增強發(fā)起A(018062)基金累計收益率6.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 018062 華泰紫金中證1000指數(shù)增強發(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)增強發(fā)起A 1.0404 1.0404 1.0498 1.0498 -0.0094 -0.90%
2025-04-23 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0498 1.0498 1.0405 1.0405 0.0093 0.89%
2025-04-22 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0405 1.0405 1.0388 1.0388 0.0017 0.16%
2025-04-21 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0388 1.0388 1.0198 1.0198 0.0190 1.86%
2025-04-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0198 1.0198 1.0210 1.0210 -0.0012 -0.12%
2025-04-17 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0210 1.0210 1.0181 1.0181 0.0029 0.28%
2025-04-16 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0181 1.0181 1.0307 1.0307 -0.0126 -1.22%
2025-04-15 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0307 1.0307 1.0342 1.0342 -0.0035 -0.34%
2025-04-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0342 1.0342 1.0233 1.0233 0.0109 1.07%
2025-04-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0233 1.0233 1.0132 1.0132 0.0101 1.00%
2025-04-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0132 1.0132 0.9929 0.9929 0.0203 2.04%
2025-04-09 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9929 0.9929 0.9741 0.9741 0.0188 1.93%
2025-04-08 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9741 0.9741 0.9649 0.9649 0.0092 0.95%
2025-04-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9649 0.9649 1.0854 1.0854 -0.1205 -11.10%
2025-04-03 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0854 1.0854 1.0985 1.0985 -0.0131 -1.19%
2025-04-02 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0985 1.0985 1.0961 1.0961 0.0024 0.22%
2025-04-01 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0961 1.0961 1.0886 1.0886 0.0075 0.69%
2025-03-31 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0886 1.0886 1.0949 1.0949 -0.0063 -0.58%
2025-03-28 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0949 1.0949 1.1038 1.1038 -0.0089 -0.81%
2025-03-27 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1038 1.1038 1.1029 1.1029 0.0009 0.08%
2025-03-26 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1029 1.1029 1.0975 1.0975 0.0054 0.49%
2025-03-25 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0975 1.0975 1.1013 1.1013 -0.0038 -0.35%
2025-03-24 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1013 1.1013 1.1084 1.1084 -0.0071 -0.64%
2025-03-21 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1084 1.1084 1.1260 1.1260 -0.0176 -1.56%
2025-03-20 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1260 1.1260 1.1274 1.1274 -0.0014 -0.12%
2025-03-19 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1274 1.1274 1.1348 1.1348 -0.0074 -0.65%
2025-03-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1348 1.1348 1.1278 1.1278 0.0070 0.62%
2025-03-17 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1278 1.1278 1.1250 1.1250 0.0028 0.25%
2025-03-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1250 1.1250 1.1034 1.1034 0.0216 1.96%
2025-03-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1034 1.1034 1.1156 1.1156 -0.0122 -1.09%
2025-03-12 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1156 1.1156 1.1120 1.1120 0.0036 0.32%
2025-03-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1120 1.1120 1.1104 1.1104 0.0016 0.14%
2025-03-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1104 1.1104 1.1062 1.1062 0.0042 0.38%
2025-03-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1062 1.1062 1.1107 1.1107 -0.0045 -0.41%
2025-03-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1107 1.1107 1.0937 1.0937 0.0170 1.55%
2025-03-05 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0937 1.0937 1.0868 1.0868 0.0069 0.63%
2025-03-04 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0868 1.0868 1.0736 1.0736 0.0132 1.23%
2025-03-03 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0736 1.0736 1.0685 1.0685 0.0051 0.48%
2025-02-28 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0685 1.0685 1.0993 1.0993 -0.0308 -2.80%
2025-02-27 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0993 1.0993 1.1029 1.1029 -0.0036 -0.33%
2025-02-26 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1029 1.1029 1.0893 1.0893 0.0136 1.25%
2025-02-25 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0893 1.0893 1.0930 1.0930 -0.0037 -0.34%
2025-02-24 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0930 1.0930 1.0893 1.0893 0.0037 0.34%
2025-02-21 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0893 1.0893 1.0780 1.0780 0.0113 1.05%
2025-02-20 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0780 1.0780 1.0722 1.0722 0.0058 0.54%
2025-02-19 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0722 1.0722 1.0556 1.0556 0.0166 1.57%
2025-02-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0556 1.0556 1.0755 1.0755 -0.0199 -1.85%
2025-02-17 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0755 1.0755 1.0672 1.0672 0.0083 0.78%
2025-02-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0672 1.0672 1.0645 1.0645 0.0027 0.25%
2025-02-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0645 1.0645 1.0730 1.0730 -0.0085 -0.79%
2025-02-12 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0730 1.0730 1.0619 1.0619 0.0111 1.05%
2025-02-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0619 1.0619 1.0674 1.0674 -0.0055 -0.52%
2025-02-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0674 1.0674 1.0537 1.0537 0.0137 1.30%
2025-02-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0537 1.0537 1.0406 1.0406 0.0131 1.26%
2025-02-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0406 1.0406 1.0167 1.0167 0.0239 2.35%
2025-02-05 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0167 1.0167 1.0107 1.0107 0.0060 0.59%
2025-01-27 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0107 1.0107 1.0182 1.0182 -0.0075 -0.74%
2025-01-22 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0041 1.0041 1.0121 1.0121 -0.0080 -0.79%
2025-01-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9994 0.9994 0.9616 0.9616 0.0378 3.93%
2025-01-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9616 0.9616 0.9566 0.9566 0.0050 0.52%
2025-01-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9566 0.9566 0.9736 0.9736 -0.0170 -1.75%
2025-01-09 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9736 0.9736 0.9723 0.9723 0.0013 0.13%
2025-01-08 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9723 0.9723 0.9779 0.9779 -0.0056 -0.57%
2025-01-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9779 0.9779 0.9683 0.9683 0.0096 0.99%
2025-01-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9683 0.9683 0.9639 0.9639 0.0044 0.46%
2025-01-03 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9639 0.9639 0.9851 0.9851 -0.0212 -2.15%
2025-01-02 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9851 0.9851 1.0114 1.0114 -0.0263 -2.60%