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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(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) 1.0593 -0.0109 -1.0185%
  • 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
近一季華泰紫金中證1000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: -
近一季,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1.02%
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%
2025-04-22 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0327 1.0327 1.0310 1.0310 0.0017 0.16%
2025-04-21 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0310 1.0310 1.0122 1.0122 0.0188 1.86%
2025-04-18 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0122 1.0122 1.0134 1.0134 -0.0012 -0.12%
2025-04-17 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0134 1.0134 1.0105 1.0105 0.0029 0.29%
2025-04-16 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0105 1.0105 1.0230 1.0230 -0.0125 -1.22%
2025-04-15 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0230 1.0230 1.0265 1.0265 -0.0035 -0.34%
2025-04-14 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0265 1.0265 1.0157 1.0157 0.0108 1.06%
2025-04-11 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0157 1.0157 1.0057 1.0057 0.0100 0.99%
2025-04-10 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0057 1.0057 0.9856 0.9856 0.0201 2.04%
2025-04-09 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9856 0.9856 0.9669 0.9669 0.0187 1.93%
2025-04-08 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9669 0.9669 0.9578 0.9578 0.0091 0.95%
2025-04-07 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9578 0.9578 1.0775 1.0775 -0.1197 -11.11%
2025-04-03 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0775 1.0775 1.0905 1.0905 -0.0130 -1.19%
2025-04-02 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0905 1.0905 1.0881 1.0881 0.0024 0.22%
2025-04-01 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0881 1.0881 1.0807 1.0807 0.0074 0.68%
2025-03-31 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0807 1.0807 1.0869 1.0869 -0.0062 -0.57%
2025-03-28 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0869 1.0869 1.0959 1.0959 -0.0090 -0.82%
2025-03-27 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0959 1.0959 1.0950 1.0950 0.0009 0.08%
2025-03-26 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0950 1.0950 1.0896 1.0896 0.0054 0.50%
2025-03-25 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0896 1.0896 1.0934 1.0934 -0.0038 -0.35%
2025-03-24 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0934 1.0934 1.1005 1.1005 -0.0071 -0.65%
2025-03-21 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.1005 1.1005 1.1180 1.1180 -0.0175 -1.57%
2025-03-20 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.1180 1.1180 1.1194 1.1194 -0.0014 -0.13%
2025-03-19 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.1194 1.1194 1.1267 1.1267 -0.0073 -0.65%
2025-03-18 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.1267 1.1267 1.1198 1.1198 0.0069 0.62%
2025-03-17 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.1198 1.1198 1.1171 1.1171 0.0027 0.24%
2025-03-14 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.1171 1.1171 1.0956 1.0956 0.0215 1.96%
2025-03-13 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0956 1.0956 1.1078 1.1078 -0.0122 -1.10%
2025-03-12 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.1078 1.1078 1.1041 1.1041 0.0037 0.34%
2025-03-11 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.1041 1.1041 1.1026 1.1026 0.0015 0.14%
2025-03-10 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.1026 1.1026 1.0985 1.0985 0.0041 0.37%
2025-03-07 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0985 1.0985 1.1029 1.1029 -0.0044 -0.40%
2025-03-06 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.1029 1.1029 1.0861 1.0861 0.0168 1.55%
2025-03-05 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0861 1.0861 1.0793 1.0793 0.0068 0.63%
2025-03-04 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0793 1.0793 1.0662 1.0662 0.0131 1.23%
2025-03-03 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0662 1.0662 1.0611 1.0611 0.0051 0.48%
2025-02-28 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0611 1.0611 1.0917 1.0917 -0.0306 -2.80%
2025-02-27 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0917 1.0917 1.0952 1.0952 -0.0035 -0.32%
2025-02-26 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0952 1.0952 1.0818 1.0818 0.0134 1.24%
2025-02-25 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0818 1.0818 1.0855 1.0855 -0.0037 -0.34%
2025-02-24 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0855 1.0855 1.0819 1.0819 0.0036 0.33%