華泰紫金價值甄選混合C基金凈值查詢(019801)
今天最新凈值
1.0976
0.0039 0.3600%
2025-05-21
盤中實時估值(僅供參考)
1.0963
-0.0044 -0.3983%
- 累計凈值：1.0976
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3868億
- 最近資產(chǎn)：0.43億
- 基金公司：
- 基金經(jīng)理：查曉磊
近一季,華泰紫金價值甄選混合C(019801)基金累計收益率2.29%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
019801 |
華泰紫金價值甄選混合C |
1.1007 |
1.1007 |
1.0976 |
1.0976 |
0.0031 |
0.28% |
| 2025-05-20 |
019801 |
華泰紫金價值甄選混合C |
1.0976 |
1.0976 |
1.0937 |
1.0937 |
0.0039 |
0.36% |
| 2025-05-19 |
019801 |
華泰紫金價值甄選混合C |
1.0937 |
1.0937 |
1.0956 |
1.0956 |
-0.0019 |
-0.17% |
| 2025-05-16 |
019801 |
華泰紫金價值甄選混合C |
1.0956 |
1.0956 |
1.0950 |
1.0950 |
0.0006 |
0.05% |
| 2025-05-15 |
019801 |
華泰紫金價值甄選混合C |
1.0950 |
1.0950 |
1.1002 |
1.1002 |
-0.0052 |
-0.47% |
| 2025-05-14 |
019801 |
華泰紫金價值甄選混合C |
1.1002 |
1.1002 |
1.0955 |
1.0955 |
0.0047 |
0.43% |
| 2025-05-13 |
019801 |
華泰紫金價值甄選混合C |
1.0955 |
1.0955 |
1.0993 |
1.0993 |
-0.0038 |
-0.35% |
| 2025-05-12 |
019801 |
華泰紫金價值甄選混合C |
1.0993 |
1.0993 |
1.0862 |
1.0862 |
0.0131 |
1.21% |
| 2025-05-09 |
019801 |
華泰紫金價值甄選混合C |
1.0862 |
1.0862 |
1.0839 |
1.0839 |
0.0023 |
0.21% |
| 2025-05-08 |
019801 |
華泰紫金價值甄選混合C |
1.0839 |
1.0839 |
1.0831 |
1.0831 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
019801 |
華泰紫金價值甄選混合C |
1.0831 |
1.0831 |
1.0793 |
1.0793 |
0.0038 |
0.35% |
| 2025-05-06 |
019801 |
華泰紫金價值甄選混合C |
1.0793 |
1.0793 |
1.0657 |
1.0657 |
0.0136 |
1.28% |
| 2025-04-30 |
019801 |
華泰紫金價值甄選混合C |
1.0657 |
1.0657 |
1.0680 |
1.0680 |
-0.0023 |
-0.22% |
| 2025-04-29 |
019801 |
華泰紫金價值甄選混合C |
1.0680 |
1.0680 |
1.0648 |
1.0648 |
0.0032 |
0.30% |
| 2025-04-28 |
019801 |
華泰紫金價值甄選混合C |
1.0648 |
1.0648 |
1.0621 |
1.0621 |
0.0027 |
0.25% |
| 2025-04-25 |
019801 |
華泰紫金價值甄選混合C |
1.0621 |
1.0621 |
1.0632 |
1.0632 |
-0.0011 |
-0.10% |
| 2025-04-24 |
019801 |
華泰紫金價值甄選混合C |
1.0632 |
1.0632 |
1.0679 |
1.0679 |
-0.0047 |
-0.44% |
| 2025-04-23 |
019801 |
華泰紫金價值甄選混合C |
1.0679 |
1.0679 |
1.0614 |
1.0614 |
0.0065 |
0.61% |
| 2025-04-22 |
019801 |
華泰紫金價值甄選混合C |
1.0614 |
1.0614 |
1.0575 |
1.0575 |
0.0039 |
0.37% |
| 2025-04-21 |
019801 |
華泰紫金價值甄選混合C |
1.0575 |
1.0575 |
1.0499 |
1.0499 |
0.0076 |
0.72% |
| 2025-04-18 |
019801 |
華泰紫金價值甄選混合C |
1.0499 |
1.0499 |
1.0505 |
1.0505 |
-0.0006 |
-0.06% |
| 2025-04-17 |
019801 |
華泰紫金價值甄選混合C |
1.0505 |
1.0505 |
1.0480 |
1.0480 |
0.0025 |
0.24% |
| 2025-04-16 |
019801 |
華泰紫金價值甄選混合C |
1.0480 |
1.0480 |
1.0602 |
1.0602 |
-0.0122 |
-1.15% |
| 2025-04-15 |
019801 |
華泰紫金價值甄選混合C |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2025-04-14 |
019801 |
華泰紫金價值甄選混合C |
1.0591 |
1.0591 |
1.0465 |
1.0465 |
0.0126 |
1.20% |
|
|
| 2025-04-11 |
019801 |
華泰紫金價值甄選混合C |
1.0465 |
1.0465 |
1.0449 |
1.0449 |
0.0016 |
0.15% |
| 2025-04-10 |
019801 |
華泰紫金價值甄選混合C |
1.0449 |
1.0449 |
1.0247 |
1.0247 |
0.0202 |
1.97% |
| 2025-04-09 |
019801 |
華泰紫金價值甄選混合C |
1.0247 |
1.0247 |
1.0164 |
1.0164 |
0.0083 |
0.82% |
| 2025-04-08 |
019801 |
華泰紫金價值甄選混合C |
1.0164 |
1.0164 |
0.9956 |
0.9956 |
0.0208 |
2.09% |
| 2025-04-07 |
019801 |
華泰紫金價值甄選混合C |
0.9956 |
0.9956 |
1.0917 |
1.0917 |
-0.0961 |
-8.80% |
| 2025-04-03 |
019801 |
華泰紫金價值甄選混合C |
1.0917 |
1.0917 |
1.1104 |
1.1104 |
-0.0187 |
-1.68% |
| 2025-04-02 |
019801 |
華泰紫金價值甄選混合C |
1.1104 |
1.1104 |
1.1047 |
1.1047 |
0.0057 |
0.52% |
| 2025-04-01 |
019801 |
華泰紫金價值甄選混合C |
1.1047 |
1.1047 |
1.0995 |
1.0995 |
0.0052 |
0.47% |
| 2025-03-31 |
019801 |
華泰紫金價值甄選混合C |
1.0995 |
1.0995 |
1.1100 |
1.1100 |
-0.0105 |
-0.95% |
| 2025-03-28 |
019801 |
華泰紫金價值甄選混合C |
1.1100 |
1.1100 |
1.1172 |
1.1172 |
-0.0072 |
-0.64% |
| 2025-03-27 |
019801 |
華泰紫金價值甄選混合C |
1.1172 |
1.1172 |
1.1193 |
1.1193 |
-0.0021 |
-0.19% |
| 2025-03-26 |
019801 |
華泰紫金價值甄選混合C |
1.1193 |
1.1193 |
1.1189 |
1.1189 |
0.0004 |
0.04% |
| 2025-03-25 |
019801 |
華泰紫金價值甄選混合C |
1.1189 |
1.1189 |
1.1179 |
1.1179 |
0.0010 |
0.09% |
| 2025-03-24 |
019801 |
華泰紫金價值甄選混合C |
1.1179 |
1.1179 |
1.1059 |
1.1059 |
0.0120 |
1.09% |
| 2025-03-21 |
019801 |
華泰紫金價值甄選混合C |
1.1059 |
1.1059 |
1.1192 |
1.1192 |
-0.0133 |
-1.19% |
| 2025-03-20 |
019801 |
華泰紫金價值甄選混合C |
1.1192 |
1.1192 |
1.1299 |
1.1299 |
-0.0107 |
-0.95% |
| 2025-03-19 |
019801 |
華泰紫金價值甄選混合C |
1.1299 |
1.1299 |
1.1305 |
1.1305 |
-0.0006 |
-0.05% |
| 2025-03-18 |
019801 |
華泰紫金價值甄選混合C |
1.1305 |
1.1305 |
1.1153 |
1.1153 |
0.0152 |
1.36% |
| 2025-03-17 |
019801 |
華泰紫金價值甄選混合C |
1.1153 |
1.1153 |
1.1163 |
1.1163 |
-0.0010 |
-0.09% |
| 2025-03-14 |
019801 |
華泰紫金價值甄選混合C |
1.1163 |
1.1163 |
1.1032 |
1.1032 |
0.0131 |
1.19% |
| 2025-03-13 |
019801 |
華泰紫金價值甄選混合C |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-03-12 |
019801 |
華泰紫金價值甄選混合C |
1.1031 |
1.1031 |
1.1045 |
1.1045 |
-0.0014 |
-0.13% |
| 2025-03-11 |
019801 |
華泰紫金價值甄選混合C |
1.1045 |
1.1045 |
1.1001 |
1.1001 |
0.0044 |
0.40% |
| 2025-03-10 |
019801 |
華泰紫金價值甄選混合C |
1.1001 |
1.1001 |
1.1007 |
1.1007 |
-0.0006 |
-0.05% |
| 2025-03-07 |
019801 |
華泰紫金價值甄選混合C |
1.1007 |
1.1007 |
1.0943 |
1.0943 |
0.0064 |
0.58% |
| 2025-03-06 |
019801 |
華泰紫金價值甄選混合C |
1.0943 |
1.0943 |
1.0844 |
1.0844 |
0.0099 |
0.91% |
| 2025-03-05 |
019801 |
華泰紫金價值甄選混合C |
1.0844 |
1.0844 |
1.0779 |
1.0779 |
0.0065 |
0.60% |
| 2025-03-04 |
019801 |
華泰紫金價值甄選混合C |
1.0779 |
1.0779 |
1.0699 |
1.0699 |
0.0080 |
0.75% |
| 2025-03-03 |
019801 |
華泰紫金價值甄選混合C |
1.0699 |
1.0699 |
1.0637 |
1.0637 |
0.0062 |
0.58% |
| 2025-02-28 |
019801 |
華泰紫金價值甄選混合C |
1.0637 |
1.0637 |
1.0823 |
1.0823 |
-0.0186 |
-1.72% |
| 2025-02-27 |
019801 |
華泰紫金價值甄選混合C |
1.0823 |
1.0823 |
1.0736 |
1.0736 |
0.0087 |
0.81% |
| 2025-02-26 |
019801 |
華泰紫金價值甄選混合C |
1.0736 |
1.0736 |
1.0569 |
1.0569 |
0.0167 |
1.58% |
| 2025-02-25 |
019801 |
華泰紫金價值甄選混合C |
1.0569 |
1.0569 |
1.0700 |
1.0700 |
-0.0131 |
-1.22% |
| 2025-02-24 |
019801 |
華泰紫金價值甄選混合C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
