華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C基金凈值查詢(018063)
今天最新凈值
1.0702
-0.0028 -0.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0584
0.0005 0.0472%
- 累計(jì)凈值：1.0702
- 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：0.2626億
- 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C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C(018063)基金累計(jì)收益率7.28%
| 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 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0579 |
1.0579 |
1.0702 |
1.0702 |
-0.0123 |
-1.15% |
| 2025-05-21 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0702 |
1.0702 |
1.0730 |
1.0730 |
-0.0028 |
-0.26% |
| 2025-05-20 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0730 |
1.0730 |
1.0637 |
1.0637 |
0.0093 |
0.87% |
| 2025-05-19 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0637 |
1.0637 |
1.0580 |
1.0580 |
0.0057 |
0.54% |
| 2025-05-16 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0580 |
1.0580 |
1.0566 |
1.0566 |
0.0014 |
0.13% |
| 2025-05-15 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0566 |
1.0566 |
1.0702 |
1.0702 |
-0.0136 |
-1.27% |
| 2025-05-14 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0702 |
1.0702 |
1.0675 |
1.0675 |
0.0027 |
0.25% |
| 2025-05-13 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0675 |
1.0675 |
1.0703 |
1.0703 |
-0.0028 |
-0.26% |
| 2025-05-12 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0703 |
1.0703 |
1.0574 |
1.0574 |
0.0129 |
1.22% |
| 2025-05-09 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0574 |
1.0574 |
1.0688 |
1.0688 |
-0.0114 |
-1.07% |
|
|
| 2025-05-08 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0688 |
1.0688 |
1.0616 |
1.0616 |
0.0072 |
0.68% |
| 2025-05-07 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0616 |
1.0616 |
1.0589 |
1.0589 |
0.0027 |
0.25% |
| 2025-05-06 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0589 |
1.0589 |
1.0354 |
1.0354 |
0.0235 |
2.27% |
| 2025-04-30 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0354 |
1.0354 |
1.0308 |
1.0308 |
0.0046 |
0.45% |
| 2025-04-29 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0308 |
1.0308 |
1.0270 |
1.0270 |
0.0038 |
0.37% |
| 2025-04-28 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0270 |
1.0270 |
1.0376 |
1.0376 |
-0.0106 |
-1.02% |
| 2025-04-25 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0376 |
1.0376 |
1.0326 |
1.0326 |
0.0050 |
0.48% |
| 2025-04-24 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0326 |
1.0326 |
1.0419 |
1.0419 |
-0.0093 |
-0.89% |
| 2025-04-23 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0419 |
1.0419 |
1.0327 |
1.0327 |
0.0092 |
0.89% |
