華泰紫金價(jià)值甄選混合A基金凈值查詢(019800)
今天最新凈值
1.1085
0.0032 0.2900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1041
-0.0044 -0.3983%
- 累計(jì)凈值：1.1085
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3850億
- 最近資產(chǎn)：0.43億
- 基金公司：
- 基金經(jīng)理：查曉磊
今年以來(lái)華泰紫金價(jià)值甄選混合A基金凈值查詢
今年以來(lái),華泰紫金價(jià)值甄選混合A(019800)基金累計(jì)收益率4.51%
| 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 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1028 |
1.1028 |
1.1085 |
1.1085 |
-0.0057 |
-0.51% |
| 2025-05-21 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1085 |
1.1085 |
1.1053 |
1.1053 |
0.0032 |
0.29% |
| 2025-05-20 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1053 |
1.1053 |
1.1014 |
1.1014 |
0.0039 |
0.35% |
| 2025-05-19 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1014 |
1.1014 |
1.1033 |
1.1033 |
-0.0019 |
-0.17% |
| 2025-05-16 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1033 |
1.1033 |
1.1027 |
1.1027 |
0.0006 |
0.05% |
| 2025-05-15 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1027 |
1.1027 |
1.1079 |
1.1079 |
-0.0052 |
-0.47% |
| 2025-05-14 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1079 |
1.1079 |
1.1032 |
1.1032 |
0.0047 |
0.43% |
| 2025-05-13 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1032 |
1.1032 |
1.1070 |
1.1070 |
-0.0038 |
-0.34% |
| 2025-05-12 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1070 |
1.1070 |
1.0938 |
1.0938 |
0.0132 |
1.21% |
| 2025-05-09 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0938 |
1.0938 |
1.0914 |
1.0914 |
0.0024 |
0.22% |
|
|
| 2025-05-08 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0914 |
1.0914 |
1.0906 |
1.0906 |
0.0008 |
0.07% |
| 2025-05-07 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0906 |
1.0906 |
1.0867 |
1.0867 |
0.0039 |
0.36% |
| 2025-05-06 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0867 |
1.0867 |
1.0729 |
1.0729 |
0.0138 |
1.29% |
| 2025-04-30 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0729 |
1.0729 |
1.0753 |
1.0753 |
-0.0024 |
-0.22% |
| 2025-04-29 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0753 |
1.0753 |
1.0720 |
1.0720 |
0.0033 |
0.31% |
| 2025-04-28 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0720 |
1.0720 |
1.0692 |
1.0692 |
0.0028 |
0.26% |
| 2025-04-25 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0692 |
1.0692 |
1.0704 |
1.0704 |
-0.0012 |
-0.11% |
| 2025-04-24 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0704 |
1.0704 |
1.0750 |
1.0750 |
-0.0046 |
-0.43% |
| 2025-04-23 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0750 |
1.0750 |
1.0685 |
1.0685 |
0.0065 |
0.61% |
| 2025-04-22 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0685 |
1.0685 |
1.0645 |
1.0645 |
0.0040 |
0.38% |
| 2025-04-21 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0645 |
1.0645 |
1.0568 |
1.0568 |
0.0077 |
0.73% |
| 2025-04-18 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0568 |
1.0568 |
1.0574 |
1.0574 |
-0.0006 |
-0.06% |
| 2025-04-17 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0574 |
1.0574 |
1.0549 |
1.0549 |
0.0025 |
0.24% |
| 2025-04-16 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0549 |
1.0549 |
1.0672 |
1.0672 |
-0.0123 |
-1.15% |
| 2025-04-15 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0672 |
1.0672 |
1.0660 |
1.0660 |
0.0012 |
0.11% |
|
|
| 2025-04-14 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0660 |
1.0660 |
1.0533 |
1.0533 |
0.0127 |
1.21% |
| 2025-04-11 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0533 |
1.0533 |
1.0517 |
1.0517 |
0.0016 |
0.15% |
| 2025-04-10 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0517 |
1.0517 |
1.0313 |
1.0313 |
0.0204 |
1.98% |
| 2025-04-09 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0313 |
1.0313 |
1.0229 |
1.0229 |
0.0084 |
0.82% |
| 2025-04-08 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0229 |
1.0229 |
1.0019 |
1.0019 |
0.0210 |
2.10% |
| 2025-04-07 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0019 |
1.0019 |
1.0987 |
1.0987 |
-0.0968 |
-8.81% |
| 2025-04-03 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0987 |
1.0987 |
1.1174 |
1.1174 |
-0.0187 |
-1.67% |
| 2025-04-02 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1174 |
1.1174 |
1.1116 |
1.1116 |
0.0058 |
0.52% |
| 2025-04-01 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1116 |
1.1116 |
1.1065 |
1.1065 |
0.0051 |
0.46% |
| 2025-03-31 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1065 |
1.1065 |
1.1169 |
1.1169 |
-0.0104 |
-0.93% |
| 2025-03-28 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1169 |
1.1169 |
1.1242 |
1.1242 |
-0.0073 |
-0.65% |
| 2025-03-27 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1242 |
1.1242 |
1.1263 |
1.1263 |
-0.0021 |
-0.19% |
| 2025-03-26 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1263 |
1.1263 |
1.1259 |
1.1259 |
0.0004 |
0.04% |
| 2025-03-25 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1259 |
1.1259 |
1.1248 |
1.1248 |
0.0011 |
0.10% |
| 2025-03-24 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1248 |
1.1248 |
1.1127 |
1.1127 |
0.0121 |
1.09% |
| 2025-03-21 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1127 |
1.1127 |
1.1260 |
1.1260 |
-0.0133 |
-1.18% |
| 2025-03-20 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1260 |
1.1260 |
1.1368 |
1.1368 |
-0.0108 |
-0.95% |
| 2025-03-19 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1368 |
1.1368 |
1.1374 |
1.1374 |
-0.0006 |
-0.05% |
| 2025-03-18 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1374 |
1.1374 |
1.1220 |
1.1220 |
0.0154 |
1.37% |
| 2025-03-17 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1220 |
1.1220 |
1.1230 |
1.1230 |
-0.0010 |
-0.09% |
| 2025-03-14 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1230 |
1.1230 |
1.1099 |
1.1099 |
0.0131 |
1.18% |
| 2025-03-13 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-03-12 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1097 |
1.1097 |
1.1111 |
1.1111 |
-0.0014 |
-0.13% |
| 2025-03-11 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1111 |
1.1111 |
1.1067 |
1.1067 |
0.0044 |
0.40% |
| 2025-03-10 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1067 |
1.1067 |
1.1072 |
1.1072 |
-0.0005 |
-0.05% |
| 2025-03-07 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1072 |
1.1072 |
1.1008 |
1.1008 |
0.0064 |
0.58% |
| 2025-03-06 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.1008 |
1.1008 |
1.0908 |
1.0908 |
0.0100 |
0.92% |
| 2025-03-05 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0908 |
1.0908 |
1.0842 |
1.0842 |
0.0066 |
0.61% |
| 2025-03-04 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0842 |
1.0842 |
1.0762 |
1.0762 |
0.0080 |
0.74% |
| 2025-03-03 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0762 |
1.0762 |
1.0698 |
1.0698 |
0.0064 |
0.60% |
| 2025-02-28 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0698 |
1.0698 |
1.0885 |
1.0885 |
-0.0187 |
-1.72% |
| 2025-02-27 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0885 |
1.0885 |
1.0798 |
1.0798 |
0.0087 |
0.81% |
| 2025-02-26 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0798 |
1.0798 |
1.0630 |
1.0630 |
0.0168 |
1.58% |
| 2025-02-25 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0630 |
1.0630 |
1.0761 |
1.0761 |
-0.0131 |
-1.22% |
| 2025-02-24 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-02-21 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0761 |
1.0761 |
1.0670 |
1.0670 |
0.0091 |
0.85% |
| 2025-02-20 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0670 |
1.0670 |
1.0734 |
1.0734 |
-0.0064 |
-0.60% |
| 2025-02-19 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2025-02-18 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-02-17 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0729 |
1.0729 |
1.0770 |
1.0770 |
-0.0041 |
-0.38% |
| 2025-02-14 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0770 |
1.0770 |
1.0599 |
1.0599 |
0.0171 |
1.61% |
| 2025-02-13 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0599 |
1.0599 |
1.0706 |
1.0706 |
-0.0107 |
-1.00% |
| 2025-02-12 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0706 |
1.0706 |
1.0575 |
1.0575 |
0.0131 |
1.24% |
| 2025-02-11 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0575 |
1.0575 |
1.0599 |
1.0599 |
-0.0024 |
-0.23% |
| 2025-02-10 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0599 |
1.0599 |
1.0545 |
1.0545 |
0.0054 |
0.51% |
| 2025-02-07 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0545 |
1.0545 |
1.0467 |
1.0467 |
0.0078 |
0.75% |
| 2025-02-06 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0467 |
1.0467 |
1.0420 |
1.0420 |
0.0047 |
0.45% |
| 2025-02-05 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0420 |
1.0420 |
1.0604 |
1.0604 |
-0.0184 |
-1.74% |
| 2025-01-27 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0604 |
1.0604 |
1.0520 |
1.0520 |
0.0084 |
0.80% |
| 2025-01-22 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0449 |
1.0449 |
1.0552 |
1.0552 |
-0.0103 |
-0.98% |
| 2025-01-14 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0406 |
1.0406 |
1.0197 |
1.0197 |
0.0209 |
2.05% |
| 2025-01-13 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0197 |
1.0197 |
1.0294 |
1.0294 |
-0.0097 |
-0.94% |
| 2025-01-10 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0294 |
1.0294 |
1.0427 |
1.0427 |
-0.0133 |
-1.28% |
| 2025-01-09 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0427 |
1.0427 |
1.0430 |
1.0430 |
-0.0003 |
-0.03% |
| 2025-01-08 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2025-01-07 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0420 |
1.0420 |
1.0388 |
1.0388 |
0.0032 |
0.31% |
| 2025-01-06 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0388 |
1.0388 |
1.0395 |
1.0395 |
-0.0007 |
-0.07% |
| 2025-01-03 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0395 |
1.0395 |
1.0449 |
1.0449 |
-0.0054 |
-0.52% |
| 2025-01-02 |
019800 |
華泰紫金價(jià)值甄選混合A |
1.0449 |
1.0449 |
1.0601 |
1.0601 |
-0.0152 |
-1.43% |
