華泰紫金價值甄選混合C基金凈值查詢(019801)
今天最新凈值
1.1007
0.0031 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.0963
-0.0044 -0.3983%
- 累計凈值：1.1007
- 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：0.43億
- 基金公司：
- 基金經理：查曉磊
近一年,華泰紫金價值甄選混合C(019801)基金累計收益率3.41%
| 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 |
| 2025-05-22 |
019801 |
華泰紫金價值甄選混合C |
1.0950 |
1.0950 |
1.1007 |
1.1007 |
-0.0057 |
-0.52% |
| 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% |
| 2025-02-21 |
019801 |
華泰紫金價值甄選混合C |
1.0701 |
1.0701 |
1.0610 |
1.0610 |
0.0091 |
0.86% |
| 2025-02-20 |
019801 |
華泰紫金價值甄選混合C |
1.0610 |
1.0610 |
1.0674 |
1.0674 |
-0.0064 |
-0.60% |
| 2025-02-19 |
019801 |
華泰紫金價值甄選混合C |
1.0674 |
1.0674 |
1.0668 |
1.0668 |
0.0006 |
0.06% |
| 2025-02-18 |
019801 |
華泰紫金價值甄選混合C |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-02-17 |
019801 |
華泰紫金價值甄選混合C |
1.0670 |
1.0670 |
1.0711 |
1.0711 |
-0.0041 |
-0.38% |
| 2025-02-14 |
019801 |
華泰紫金價值甄選混合C |
1.0711 |
1.0711 |
1.0541 |
1.0541 |
0.0170 |
1.61% |
| 2025-02-13 |
019801 |
華泰紫金價值甄選混合C |
1.0541 |
1.0541 |
1.0647 |
1.0647 |
-0.0106 |
-1.00% |
| 2025-02-12 |
019801 |
華泰紫金價值甄選混合C |
1.0647 |
1.0647 |
1.0518 |
1.0518 |
0.0129 |
1.23% |
| 2025-02-11 |
019801 |
華泰紫金價值甄選混合C |
1.0518 |
1.0518 |
1.0542 |
1.0542 |
-0.0024 |
-0.23% |
| 2025-02-10 |
019801 |
華泰紫金價值甄選混合C |
1.0542 |
1.0542 |
1.0489 |
1.0489 |
0.0053 |
0.51% |
| 2025-02-07 |
019801 |
華泰紫金價值甄選混合C |
1.0489 |
1.0489 |
1.0411 |
1.0411 |
0.0078 |
0.75% |
| 2025-02-06 |
019801 |
華泰紫金價值甄選混合C |
1.0411 |
1.0411 |
1.0364 |
1.0364 |
0.0047 |
0.45% |
| 2025-02-05 |
019801 |
華泰紫金價值甄選混合C |
1.0364 |
1.0364 |
1.0549 |
1.0549 |
-0.0185 |
-1.75% |
| 2025-01-27 |
019801 |
華泰紫金價值甄選混合C |
1.0549 |
1.0549 |
1.0466 |
1.0466 |
0.0083 |
0.79% |
| 2025-01-22 |
019801 |
華泰紫金價值甄選混合C |
1.0396 |
1.0396 |
1.0498 |
1.0498 |
-0.0102 |
-0.97% |
| 2025-01-14 |
019801 |
華泰紫金價值甄選混合C |
1.0354 |
1.0354 |
1.0147 |
1.0147 |
0.0207 |
2.04% |
| 2025-01-13 |
019801 |
華泰紫金價值甄選混合C |
1.0147 |
1.0147 |
1.0244 |
1.0244 |
-0.0097 |
-0.95% |
| 2025-01-10 |
019801 |
華泰紫金價值甄選混合C |
1.0244 |
1.0244 |
1.0376 |
1.0376 |
-0.0132 |
-1.27% |
| 2025-01-09 |
019801 |
華泰紫金價值甄選混合C |
1.0376 |
1.0376 |
1.0379 |
1.0379 |
-0.0003 |
-0.03% |
| 2025-01-08 |
019801 |
華泰紫金價值甄選混合C |
1.0379 |
1.0379 |
1.0369 |
1.0369 |
0.0010 |
0.10% |
| 2025-01-07 |
019801 |
華泰紫金價值甄選混合C |
1.0369 |
1.0369 |
1.0338 |
1.0338 |
0.0031 |
0.30% |
| 2025-01-06 |
019801 |
華泰紫金價值甄選混合C |
1.0338 |
1.0338 |
1.0345 |
1.0345 |
-0.0007 |
-0.07% |
| 2025-01-03 |
019801 |
華泰紫金價值甄選混合C |
1.0345 |
1.0345 |
1.0399 |
1.0399 |
-0.0054 |
-0.52% |
| 2025-01-02 |
019801 |
華泰紫金價值甄選混合C |
1.0399 |
1.0399 |
1.0551 |
1.0551 |
-0.0152 |
-1.44% |
| 2024-12-31 |
019801 |
華泰紫金價值甄選混合C |
1.0551 |
1.0551 |
1.0563 |
1.0563 |
-0.0012 |
-0.11% |
| 2024-12-26 |
019801 |
華泰紫金價值甄選混合C |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-12-25 |
019801 |
華泰紫金價值甄選混合C |
1.0520 |
1.0520 |
1.0523 |
1.0523 |
-0.0003 |
-0.03% |
| 2024-12-24 |
019801 |
華泰紫金價值甄選混合C |
1.0523 |
1.0523 |
1.0412 |
1.0412 |
0.0111 |
1.07% |
| 2024-12-23 |
019801 |
華泰紫金價值甄選混合C |
1.0412 |
1.0412 |
1.0353 |
1.0353 |
0.0059 |
0.57% |
| 2024-12-20 |
019801 |
華泰紫金價值甄選混合C |
1.0353 |
1.0353 |
1.0406 |
1.0406 |
-0.0053 |
-0.51% |
| 2024-12-19 |
019801 |
華泰紫金價值甄選混合C |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
| 2024-12-18 |
019801 |
華泰紫金價值甄選混合C |
1.0412 |
1.0412 |
1.0363 |
1.0363 |
0.0049 |
0.47% |
| 2024-12-17 |
019801 |
華泰紫金價值甄選混合C |
1.0363 |
1.0363 |
1.0368 |
1.0368 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019801 |
華泰紫金價值甄選混合C |
1.0368 |
1.0368 |
1.0399 |
1.0399 |
-0.0031 |
-0.30% |
| 2024-12-13 |
019801 |
華泰紫金價值甄選混合C |
1.0399 |
1.0399 |
1.0522 |
1.0522 |
-0.0123 |
-1.17% |
| 2024-12-12 |
019801 |
華泰紫金價值甄選混合C |
1.0522 |
1.0522 |
1.0467 |
1.0467 |
0.0055 |
0.53% |
| 2024-12-11 |
019801 |
華泰紫金價值甄選混合C |
1.0467 |
1.0467 |
1.0452 |
1.0452 |
0.0015 |
0.14% |
| 2024-12-10 |
019801 |
華泰紫金價值甄選混合C |
1.0452 |
1.0452 |
1.0476 |
1.0476 |
-0.0024 |
-0.23% |
| 2024-12-09 |
019801 |
華泰紫金價值甄選混合C |
1.0476 |
1.0476 |
1.0374 |
1.0374 |
0.0102 |
0.98% |
| 2024-12-06 |
019801 |
華泰紫金價值甄選混合C |
1.0374 |
1.0374 |
1.0307 |
1.0307 |
0.0067 |
0.65% |
| 2024-12-05 |
019801 |
華泰紫金價值甄選混合C |
1.0307 |
1.0307 |
1.0350 |
1.0350 |
-0.0043 |
-0.42% |
| 2024-12-04 |
019801 |
華泰紫金價值甄選混合C |
1.0350 |
1.0350 |
1.0386 |
1.0386 |
-0.0036 |
-0.35% |
| 2024-12-03 |
019801 |
華泰紫金價值甄選混合C |
1.0386 |
1.0386 |
1.0353 |
1.0353 |
0.0033 |
0.32% |
| 2024-12-02 |
019801 |
華泰紫金價值甄選混合C |
1.0353 |
1.0353 |
1.0314 |
1.0314 |
0.0039 |
0.38% |
| 2024-11-29 |
019801 |
華泰紫金價值甄選混合C |
1.0314 |
1.0314 |
1.0224 |
1.0224 |
0.0090 |
0.88% |
| 2024-11-28 |
019801 |
華泰紫金價值甄選混合C |
1.0224 |
1.0224 |
1.0338 |
1.0338 |
-0.0114 |
-1.10% |
| 2024-11-27 |
019801 |
華泰紫金價值甄選混合C |
1.0338 |
1.0338 |
1.0188 |
1.0188 |
0.0150 |
1.47% |
| 2024-11-26 |
019801 |
華泰紫金價值甄選混合C |
1.0188 |
1.0188 |
1.0179 |
1.0179 |
0.0009 |
0.09% |
| 2024-11-25 |
019801 |
華泰紫金價值甄選混合C |
1.0179 |
1.0179 |
1.0207 |
1.0207 |
-0.0028 |
-0.27% |
| 2024-11-22 |
019801 |
華泰紫金價值甄選混合C |
1.0207 |
1.0207 |
1.0430 |
1.0430 |
-0.0223 |
-2.14% |
| 2024-11-21 |
019801 |
華泰紫金價值甄選混合C |
1.0430 |
1.0430 |
1.0434 |
1.0434 |
-0.0004 |
-0.04% |
| 2024-11-20 |
019801 |
華泰紫金價值甄選混合C |
1.0434 |
1.0434 |
1.0380 |
1.0380 |
0.0054 |
0.52% |
| 2024-11-19 |
019801 |
華泰紫金價值甄選混合C |
1.0380 |
1.0380 |
1.0311 |
1.0311 |
0.0069 |
0.67% |
| 2024-11-18 |
019801 |
華泰紫金價值甄選混合C |
1.0311 |
1.0311 |
1.0331 |
1.0331 |
-0.0020 |
-0.19% |
| 2024-11-15 |
019801 |
華泰紫金價值甄選混合C |
1.0331 |
1.0331 |
1.0389 |
1.0389 |
-0.0058 |
-0.56% |
| 2024-11-14 |
019801 |
華泰紫金價值甄選混合C |
1.0389 |
1.0389 |
1.0547 |
1.0547 |
-0.0158 |
-1.50% |
| 2024-11-13 |
019801 |
華泰紫金價值甄選混合C |
1.0547 |
1.0547 |
1.0526 |
1.0526 |
0.0021 |
0.20% |
| 2024-11-12 |
019801 |
華泰紫金價值甄選混合C |
1.0526 |
1.0526 |
1.0662 |
1.0662 |
-0.0136 |
-1.28% |
| 2024-11-11 |
019801 |
華泰紫金價值甄選混合C |
1.0662 |
1.0662 |
1.0785 |
1.0785 |
-0.0123 |
-1.14% |
| 2024-11-08 |
019801 |
華泰紫金價值甄選混合C |
1.0785 |
1.0785 |
1.0900 |
1.0900 |
-0.0115 |
-1.06% |
| 2024-11-07 |
019801 |
華泰紫金價值甄選混合C |
1.0900 |
1.0900 |
1.0741 |
1.0741 |
0.0159 |
1.48% |
| 2024-11-06 |
019801 |
華泰紫金價值甄選混合C |
1.0741 |
1.0741 |
1.0810 |
1.0810 |
-0.0069 |
-0.64% |
| 2024-11-05 |
019801 |
華泰紫金價值甄選混合C |
1.0810 |
1.0810 |
1.0677 |
1.0677 |
0.0133 |
1.25% |
| 2024-11-04 |
019801 |
華泰紫金價值甄選混合C |
1.0677 |
1.0677 |
1.0603 |
1.0603 |
0.0074 |
0.70% |
| 2024-11-01 |
019801 |
華泰紫金價值甄選混合C |
1.0603 |
1.0603 |
1.0560 |
1.0560 |
0.0043 |
0.41% |
| 2024-10-31 |
019801 |
華泰紫金價值甄選混合C |
1.0560 |
1.0560 |
1.0628 |
1.0628 |
-0.0068 |
-0.64% |
| 2024-10-30 |
019801 |
華泰紫金價值甄選混合C |
1.0628 |
1.0628 |
1.0754 |
1.0754 |
-0.0126 |
-1.17% |
| 2024-10-29 |
019801 |
華泰紫金價值甄選混合C |
1.0754 |
1.0754 |
1.0862 |
1.0862 |
-0.0108 |
-0.99% |
| 2024-10-28 |
019801 |
華泰紫金價值甄選混合C |
1.0862 |
1.0862 |
1.0793 |
1.0793 |
0.0069 |
0.64% |
| 2024-10-25 |
019801 |
華泰紫金價值甄選混合C |
1.0793 |
1.0793 |
1.0691 |
1.0691 |
0.0102 |
0.95% |
| 2024-10-24 |
019801 |
華泰紫金價值甄選混合C |
1.0691 |
1.0691 |
1.0823 |
1.0823 |
-0.0132 |
-1.22% |
| 2024-10-23 |
019801 |
華泰紫金價值甄選混合C |
1.0823 |
1.0823 |
1.0792 |
1.0792 |
0.0031 |
0.29% |
| 2024-10-22 |
019801 |
華泰紫金價值甄選混合C |
1.0792 |
1.0792 |
1.0645 |
1.0645 |
0.0147 |
1.38% |
| 2024-10-21 |
019801 |
華泰紫金價值甄選混合C |
1.0645 |
1.0645 |
1.0684 |
1.0684 |
-0.0039 |
-0.37% |
| 2024-10-18 |
019801 |
華泰紫金價值甄選混合C |
1.0684 |
1.0684 |
1.0353 |
1.0353 |
0.0331 |
3.20% |
| 2024-10-17 |
019801 |
華泰紫金價值甄選混合C |
1.0353 |
1.0353 |
1.0523 |
1.0523 |
-0.0170 |
-1.62% |
| 2024-10-16 |
019801 |
華泰紫金價值甄選混合C |
1.0523 |
1.0523 |
1.0476 |
1.0476 |
0.0047 |
0.45% |
| 2024-10-15 |
019801 |
華泰紫金價值甄選混合C |
1.0476 |
1.0476 |
1.0752 |
1.0752 |
-0.0276 |
-2.57% |
| 2024-10-14 |
019801 |
華泰紫金價值甄選混合C |
1.0752 |
1.0752 |
1.0803 |
1.0803 |
-0.0051 |
-0.47% |
| 2024-10-11 |
019801 |
華泰紫金價值甄選混合C |
1.0803 |
1.0803 |
1.0948 |
1.0948 |
-0.0145 |
-1.32% |
| 2024-10-10 |
019801 |
華泰紫金價值甄選混合C |
1.0948 |
1.0948 |
1.0693 |
1.0693 |
0.0255 |
2.38% |
| 2024-10-09 |
019801 |
華泰紫金價值甄選混合C |
1.0693 |
1.0693 |
1.1248 |
1.1248 |
-0.0555 |
-4.93% |
| 2024-10-08 |
019801 |
華泰紫金價值甄選混合C |
1.1248 |
1.1248 |
1.1116 |
1.1116 |
0.0132 |
1.19% |
| 2024-09-30 |
019801 |
華泰紫金價值甄選混合C |
1.1116 |
1.1116 |
1.0517 |
1.0517 |
0.0599 |
5.70% |
| 2024-09-27 |
019801 |
華泰紫金價值甄選混合C |
1.0517 |
1.0517 |
1.0140 |
1.0140 |
0.0377 |
3.72% |
| 2024-09-26 |
019801 |
華泰紫金價值甄選混合C |
1.0140 |
1.0140 |
0.9806 |
0.9806 |
0.0334 |
3.41% |
| 2024-09-25 |
019801 |
華泰紫金價值甄選混合C |
0.9806 |
0.9806 |
0.9771 |
0.9771 |
0.0035 |
0.36% |
| 2024-09-24 |
019801 |
華泰紫金價值甄選混合C |
0.9771 |
0.9771 |
0.9413 |
0.9413 |
0.0358 |
3.80% |
| 2024-09-23 |
019801 |
華泰紫金價值甄選混合C |
0.9413 |
0.9413 |
0.9388 |
0.9388 |
0.0025 |
0.27% |
| 2024-09-20 |
019801 |
華泰紫金價值甄選混合C |
0.9388 |
0.9388 |
0.9351 |
0.9351 |
0.0037 |
0.40% |
| 2024-09-19 |
019801 |
華泰紫金價值甄選混合C |
0.9351 |
0.9351 |
0.9256 |
0.9256 |
0.0095 |
1.03% |
| 2024-09-18 |
019801 |
華泰紫金價值甄選混合C |
0.9256 |
0.9256 |
0.9200 |
0.9200 |
0.0056 |
0.61% |
| 2024-09-13 |
019801 |
華泰紫金價值甄選混合C |
0.9200 |
0.9200 |
0.9222 |
0.9222 |
-0.0022 |
-0.24% |
| 2024-09-12 |
019801 |
華泰紫金價值甄選混合C |
0.9222 |
0.9222 |
0.9248 |
0.9248 |
-0.0026 |
-0.28% |
| 2024-09-11 |
019801 |
華泰紫金價值甄選混合C |
0.9248 |
0.9248 |
0.9235 |
0.9235 |
0.0013 |
0.14% |
| 2024-09-10 |
019801 |
華泰紫金價值甄選混合C |
0.9235 |
0.9235 |
0.9250 |
0.9250 |
-0.0015 |
-0.16% |
| 2024-09-09 |
019801 |
華泰紫金價值甄選混合C |
0.9250 |
0.9250 |
0.9367 |
0.9367 |
-0.0117 |
-1.25% |
| 2024-09-06 |
019801 |
華泰紫金價值甄選混合C |
0.9367 |
0.9367 |
0.9437 |
0.9437 |
-0.0070 |
-0.74% |
| 2024-09-05 |
019801 |
華泰紫金價值甄選混合C |
0.9437 |
0.9437 |
0.9464 |
0.9464 |
-0.0027 |
-0.29% |
| 2024-09-04 |
019801 |
華泰紫金價值甄選混合C |
0.9464 |
0.9464 |
0.9531 |
0.9531 |
-0.0067 |
-0.70% |
| 2024-09-03 |
019801 |
華泰紫金價值甄選混合C |
0.9531 |
0.9531 |
0.9461 |
0.9461 |
0.0070 |
0.74% |
| 2024-09-02 |
019801 |
華泰紫金價值甄選混合C |
0.9461 |
0.9461 |
0.9535 |
0.9535 |
-0.0074 |
-0.78% |
| 2024-08-30 |
019801 |
華泰紫金價值甄選混合C |
0.9535 |
0.9535 |
0.9431 |
0.9431 |
0.0104 |
1.10% |
| 2024-08-29 |
019801 |
華泰紫金價值甄選混合C |
0.9431 |
0.9431 |
0.9354 |
0.9354 |
0.0077 |
0.82% |
| 2024-08-28 |
019801 |
華泰紫金價值甄選混合C |
0.9354 |
0.9354 |
0.9376 |
0.9376 |
-0.0022 |
-0.23% |
| 2024-08-27 |
019801 |
華泰紫金價值甄選混合C |
0.9376 |
0.9376 |
0.9398 |
0.9398 |
-0.0022 |
-0.23% |
| 2024-08-26 |
019801 |
華泰紫金價值甄選混合C |
0.9398 |
0.9398 |
0.9401 |
0.9401 |
-0.0003 |
-0.03% |
| 2024-08-23 |
019801 |
華泰紫金價值甄選混合C |
0.9401 |
0.9401 |
0.9388 |
0.9388 |
0.0013 |
0.14% |
| 2024-08-22 |
019801 |
華泰紫金價值甄選混合C |
0.9388 |
0.9388 |
0.9389 |
0.9389 |
-0.0001 |
-0.01% |
| 2024-08-21 |
019801 |
華泰紫金價值甄選混合C |
0.9389 |
0.9389 |
0.9414 |
0.9414 |
-0.0025 |
-0.27% |
| 2024-08-20 |
019801 |
華泰紫金價值甄選混合C |
0.9414 |
0.9414 |
0.9486 |
0.9486 |
-0.0072 |
-0.76% |
| 2024-08-19 |
019801 |
華泰紫金價值甄選混合C |
0.9486 |
0.9486 |
0.9445 |
0.9445 |
0.0041 |
0.43% |
| 2024-08-16 |
019801 |
華泰紫金價值甄選混合C |
0.9445 |
0.9445 |
0.9437 |
0.9437 |
0.0008 |
0.08% |
| 2024-08-15 |
019801 |
華泰紫金價值甄選混合C |
0.9437 |
0.9437 |
0.9410 |
0.9410 |
0.0027 |
0.29% |
| 2024-08-14 |
019801 |
華泰紫金價值甄選混合C |
0.9410 |
0.9410 |
0.9503 |
0.9503 |
-0.0093 |
-0.98% |
| 2024-08-13 |
019801 |
華泰紫金價值甄選混合C |
0.9503 |
0.9503 |
0.9486 |
0.9486 |
0.0017 |
0.18% |
| 2024-08-12 |
019801 |
華泰紫金價值甄選混合C |
0.9486 |
0.9486 |
0.9474 |
0.9474 |
0.0012 |
0.13% |
| 2024-08-09 |
019801 |
華泰紫金價值甄選混合C |
0.9474 |
0.9474 |
0.9461 |
0.9461 |
0.0013 |
0.14% |
| 2024-08-08 |
019801 |
華泰紫金價值甄選混合C |
0.9461 |
0.9461 |
0.9467 |
0.9467 |
-0.0006 |
-0.06% |
| 2024-08-07 |
019801 |
華泰紫金價值甄選混合C |
0.9467 |
0.9467 |
0.9391 |
0.9391 |
0.0076 |
0.81% |
| 2024-08-06 |
019801 |
華泰紫金價值甄選混合C |
0.9391 |
0.9391 |
0.9372 |
0.9372 |
0.0019 |
0.20% |
| 2024-08-05 |
019801 |
華泰紫金價值甄選混合C |
0.9372 |
0.9372 |
0.9424 |
0.9424 |
-0.0052 |
-0.55% |
| 2024-08-02 |
019801 |
華泰紫金價值甄選混合C |
0.9424 |
0.9424 |
0.9486 |
0.9486 |
-0.0062 |
-0.65% |
| 2024-07-31 |
019801 |
華泰紫金價值甄選混合C |
0.9545 |
0.9545 |
0.9350 |
0.9350 |
0.0195 |
2.09% |
| 2024-07-30 |
019801 |
華泰紫金價值甄選混合C |
0.9350 |
0.9350 |
0.9439 |
0.9439 |
-0.0089 |
-0.94% |
| 2024-07-29 |
019801 |
華泰紫金價值甄選混合C |
0.9439 |
0.9439 |
0.9476 |
0.9476 |
-0.0037 |
-0.39% |
| 2024-07-26 |
019801 |
華泰紫金價值甄選混合C |
0.9476 |
0.9476 |
0.9362 |
0.9362 |
0.0114 |
1.22% |
| 2024-07-25 |
019801 |
華泰紫金價值甄選混合C |
0.9362 |
0.9362 |
0.9406 |
0.9406 |
-0.0044 |
-0.47% |
| 2024-07-24 |
019801 |
華泰紫金價值甄選混合C |
0.9406 |
0.9406 |
0.9473 |
0.9473 |
-0.0067 |
-0.71% |
| 2024-07-23 |
019801 |
華泰紫金價值甄選混合C |
0.9473 |
0.9473 |
0.9670 |
0.9670 |
-0.0197 |
-2.04% |
| 2024-07-22 |
019801 |
華泰紫金價值甄選混合C |
0.9670 |
0.9670 |
0.9688 |
0.9688 |
-0.0018 |
-0.19% |
| 2024-07-19 |
019801 |
華泰紫金價值甄選混合C |
0.9688 |
0.9688 |
0.9726 |
0.9726 |
-0.0038 |
-0.39% |
| 2024-07-18 |
019801 |
華泰紫金價值甄選混合C |
0.9726 |
0.9726 |
0.9655 |
0.9655 |
0.0071 |
0.74% |
| 2024-07-17 |
019801 |
華泰紫金價值甄選混合C |
0.9655 |
0.9655 |
0.9717 |
0.9717 |
-0.0062 |
-0.64% |
| 2024-07-16 |
019801 |
華泰紫金價值甄選混合C |
0.9717 |
0.9717 |
0.9819 |
0.9819 |
-0.0102 |
-1.04% |
| 2024-07-15 |
019801 |
華泰紫金價值甄選混合C |
0.9819 |
0.9819 |
0.9913 |
0.9913 |
-0.0094 |
-0.95% |
| 2024-07-12 |
019801 |
華泰紫金價值甄選混合C |
0.9913 |
0.9913 |
0.9960 |
0.9960 |
-0.0047 |
-0.47% |
| 2024-07-11 |
019801 |
華泰紫金價值甄選混合C |
0.9960 |
0.9960 |
0.9851 |
0.9851 |
0.0109 |
1.11% |
| 2024-07-10 |
019801 |
華泰紫金價值甄選混合C |
0.9851 |
0.9851 |
0.9998 |
0.9998 |
-0.0147 |
-1.47% |
| 2024-07-09 |
019801 |
華泰紫金價值甄選混合C |
0.9998 |
0.9998 |
0.9973 |
0.9973 |
0.0025 |
0.25% |
| 2024-07-08 |
019801 |
華泰紫金價值甄選混合C |
0.9973 |
0.9973 |
1.0068 |
1.0068 |
-0.0095 |
-0.94% |
| 2024-07-05 |
019801 |
華泰紫金價值甄選混合C |
1.0068 |
1.0068 |
1.0097 |
1.0097 |
-0.0029 |
-0.29% |
| 2024-07-04 |
019801 |
華泰紫金價值甄選混合C |
1.0097 |
1.0097 |
1.0117 |
1.0117 |
-0.0020 |
-0.20% |
| 2024-07-03 |
019801 |
華泰紫金價值甄選混合C |
1.0117 |
1.0117 |
1.0212 |
1.0212 |
-0.0095 |
-0.93% |
| 2024-07-02 |
019801 |
華泰紫金價值甄選混合C |
1.0212 |
1.0212 |
1.0344 |
1.0344 |
-0.0132 |
-1.28% |
| 2024-07-01 |
019801 |
華泰紫金價值甄選混合C |
1.0344 |
1.0344 |
1.0264 |
1.0264 |
0.0080 |
0.78% |
| 2024-06-28 |
019801 |
華泰紫金價值甄選混合C |
1.0264 |
1.0264 |
1.0130 |
1.0130 |
0.0134 |
1.32% |
| 2024-06-27 |
019801 |
華泰紫金價值甄選混合C |
1.0130 |
1.0130 |
1.0278 |
1.0278 |
-0.0148 |
-1.44% |
| 2024-06-26 |
019801 |
華泰紫金價值甄選混合C |
1.0278 |
1.0278 |
1.0315 |
1.0315 |
-0.0037 |
-0.36% |
| 2024-06-25 |
019801 |
華泰紫金價值甄選混合C |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2024-06-24 |
019801 |
華泰紫金價值甄選混合C |
1.0306 |
1.0306 |
1.0401 |
1.0401 |
-0.0095 |
-0.91% |
| 2024-06-21 |
019801 |
華泰紫金價值甄選混合C |
1.0401 |
1.0401 |
1.0440 |
1.0440 |
-0.0039 |
-0.37% |
| 2024-06-20 |
019801 |
華泰紫金價值甄選混合C |
1.0440 |
1.0440 |
1.0502 |
1.0502 |
-0.0062 |
-0.59% |
| 2024-06-19 |
019801 |
華泰紫金價值甄選混合C |
1.0502 |
1.0502 |
1.0550 |
1.0550 |
-0.0048 |
-0.45% |
| 2024-06-18 |
019801 |
華泰紫金價值甄選混合C |
1.0550 |
1.0550 |
1.0512 |
1.0512 |
0.0038 |
0.36% |
| 2024-06-17 |
019801 |
華泰紫金價值甄選混合C |
1.0512 |
1.0512 |
1.0524 |
1.0524 |
-0.0012 |
-0.11% |
| 2024-06-14 |
019801 |
華泰紫金價值甄選混合C |
1.0524 |
1.0524 |
1.0505 |
1.0505 |
0.0019 |
0.18% |
| 2024-06-13 |
019801 |
華泰紫金價值甄選混合C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2024-06-12 |
019801 |
華泰紫金價值甄選混合C |
1.0503 |
1.0503 |
1.0482 |
1.0482 |
0.0021 |
0.20% |
| 2024-06-11 |
019801 |
華泰紫金價值甄選混合C |
1.0482 |
1.0482 |
1.0583 |
1.0583 |
-0.0101 |
-0.95% |
| 2024-06-07 |
019801 |
華泰紫金價值甄選混合C |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2024-06-06 |
019801 |
華泰紫金價值甄選混合C |
1.0585 |
1.0585 |
1.0558 |
1.0558 |
0.0027 |
0.26% |
| 2024-06-05 |
019801 |
華泰紫金價值甄選混合C |
1.0558 |
1.0558 |
1.0655 |
1.0655 |
-0.0097 |
-0.91% |
| 2024-06-04 |
019801 |
華泰紫金價值甄選混合C |
1.0655 |
1.0655 |
1.0536 |
1.0536 |
0.0119 |
1.13% |
| 2024-06-03 |
019801 |
華泰紫金價值甄選混合C |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2024-05-31 |
019801 |
華泰紫金價值甄選混合C |
1.0524 |
1.0524 |
1.0579 |
1.0579 |
-0.0055 |
-0.52% |
| 2024-05-30 |
019801 |
華泰紫金價值甄選混合C |
1.0579 |
1.0579 |
1.0628 |
1.0628 |
-0.0049 |
-0.46% |
| 2024-05-29 |
019801 |
華泰紫金價值甄選混合C |
1.0628 |
1.0628 |
1.0615 |
1.0615 |
0.0013 |
0.12% |
| 2024-05-28 |
019801 |
華泰紫金價值甄選混合C |
1.0615 |
1.0615 |
1.0651 |
1.0651 |
-0.0036 |
-0.34% |
| 2024-05-27 |
019801 |
華泰紫金價值甄選混合C |
1.0651 |
1.0651 |
1.0514 |
1.0514 |
0.0137 |
1.30% |
| 2024-05-24 |
019801 |
華泰紫金價值甄選混合C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-05-23 |
019801 |
華泰紫金價值甄選混合C |
1.0512 |
1.0512 |
1.0582 |
1.0582 |
-0.0070 |
-0.66% |
