| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0513 |
1.0513 |
1.0569 |
1.0569 |
-0.0056 |
-0.53% |
| 2025-05-21 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0569 |
1.0569 |
1.0541 |
1.0541 |
0.0028 |
0.27% |
| 2025-05-20 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0541 |
1.0541 |
1.0478 |
1.0478 |
0.0063 |
0.60% |
| 2025-05-19 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0478 |
1.0478 |
1.0499 |
1.0499 |
-0.0021 |
-0.20% |
| 2025-05-16 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0499 |
1.0499 |
1.0488 |
1.0488 |
0.0011 |
0.10% |
| 2025-05-15 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0488 |
1.0488 |
1.0542 |
1.0542 |
-0.0054 |
-0.51% |
| 2025-05-14 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0542 |
1.0542 |
1.0506 |
1.0506 |
0.0036 |
0.34% |
| 2025-05-13 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0506 |
1.0506 |
1.0534 |
1.0534 |
-0.0028 |
-0.27% |
| 2025-05-12 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0534 |
1.0534 |
1.0428 |
1.0428 |
0.0106 |
1.02% |
| 2025-05-09 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0428 |
1.0428 |
1.0415 |
1.0415 |
0.0013 |
0.12% |
|
|
| 2025-05-08 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-05-07 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0417 |
1.0417 |
1.0369 |
1.0369 |
0.0048 |
0.46% |
| 2025-05-06 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0369 |
1.0369 |
1.0275 |
1.0275 |
0.0094 |
0.91% |
| 2025-04-30 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0275 |
1.0275 |
1.0287 |
1.0287 |
-0.0012 |
-0.12% |
| 2025-04-29 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0287 |
1.0287 |
1.0253 |
1.0253 |
0.0034 |
0.33% |
| 2025-04-28 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0253 |
1.0253 |
1.0230 |
1.0230 |
0.0023 |
0.22% |
| 2025-04-25 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0230 |
1.0230 |
1.0234 |
1.0234 |
-0.0004 |
-0.04% |
| 2025-04-24 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0234 |
1.0234 |
1.0270 |
1.0270 |
-0.0036 |
-0.35% |
| 2025-04-23 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0270 |
1.0270 |
1.0214 |
1.0214 |
0.0056 |
0.55% |
| 2025-04-22 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0214 |
1.0214 |
1.0181 |
1.0181 |
0.0033 |
0.32% |
| 2025-04-21 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0181 |
1.0181 |
1.0116 |
1.0116 |
0.0065 |
0.64% |
| 2025-04-18 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2025-04-17 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0114 |
1.0114 |
1.0093 |
1.0093 |
0.0021 |
0.21% |
| 2025-04-16 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0093 |
1.0093 |
1.0196 |
1.0196 |
-0.0103 |
-1.01% |
| 2025-04-15 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0196 |
1.0196 |
1.0189 |
1.0189 |
0.0007 |
0.07% |
|
|
| 2025-04-14 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0189 |
1.0189 |
1.0094 |
1.0094 |
0.0095 |
0.94% |
| 2025-04-11 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0094 |
1.0094 |
1.0085 |
1.0085 |
0.0009 |
0.09% |
| 2025-04-10 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0085 |
1.0085 |
0.9919 |
0.9919 |
0.0166 |
1.67% |
| 2025-04-09 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
0.9919 |
0.9919 |
0.9862 |
0.9862 |
0.0057 |
0.58% |
| 2025-04-08 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
0.9862 |
0.9862 |
0.9698 |
0.9698 |
0.0164 |
1.69% |
| 2025-04-07 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
0.9698 |
0.9698 |
1.0468 |
1.0468 |
-0.0770 |
-7.36% |
| 2025-04-03 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0468 |
1.0468 |
1.0623 |
1.0623 |
-0.0155 |
-1.46% |
| 2025-04-02 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0623 |
1.0623 |
1.0570 |
1.0570 |
0.0053 |
0.50% |
| 2025-04-01 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0570 |
1.0570 |
1.0528 |
1.0528 |
0.0042 |
0.40% |
| 2025-03-31 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0528 |
1.0528 |
1.0607 |
1.0607 |
-0.0079 |
-0.74% |
| 2025-03-28 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0607 |
1.0607 |
1.0671 |
1.0671 |
-0.0064 |
-0.60% |
| 2025-03-27 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0671 |
1.0671 |
1.0681 |
1.0681 |
-0.0010 |
-0.09% |
| 2025-03-26 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-03-25 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0680 |
1.0680 |
1.0664 |
1.0664 |
0.0016 |
0.15% |
| 2025-03-24 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0664 |
1.0664 |
1.0574 |
1.0574 |
0.0090 |
0.85% |
| 2025-03-21 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0574 |
1.0574 |
1.0659 |
1.0659 |
-0.0085 |
-0.80% |
| 2025-03-20 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0659 |
1.0659 |
1.0740 |
1.0740 |
-0.0081 |
-0.75% |
| 2025-03-19 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0740 |
1.0740 |
1.0741 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-03-18 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0741 |
1.0741 |
1.0624 |
1.0624 |
0.0117 |
1.10% |
| 2025-03-17 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-03-14 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0624 |
1.0624 |
1.0538 |
1.0538 |
0.0086 |
0.82% |
| 2025-03-13 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-03-12 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0539 |
1.0539 |
1.0554 |
1.0554 |
-0.0015 |
-0.14% |
| 2025-03-11 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0554 |
1.0554 |
1.0522 |
1.0522 |
0.0032 |
0.30% |
| 2025-03-10 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2025-03-07 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0520 |
1.0520 |
1.0475 |
1.0475 |
0.0045 |
0.43% |
| 2025-03-06 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0475 |
1.0475 |
1.0420 |
1.0420 |
0.0055 |
0.53% |
| 2025-03-05 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0420 |
1.0420 |
1.0373 |
1.0373 |
0.0047 |
0.45% |
| 2025-03-04 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0373 |
1.0373 |
1.0308 |
1.0308 |
0.0065 |
0.63% |
| 2025-03-03 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0308 |
1.0308 |
1.0268 |
1.0268 |
0.0040 |
0.39% |
| 2025-02-28 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0268 |
1.0268 |
1.0380 |
1.0380 |
-0.0112 |
-1.08% |
| 2025-02-27 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0380 |
1.0380 |
1.0312 |
1.0312 |
0.0068 |
0.66% |
| 2025-02-26 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0312 |
1.0312 |
1.0205 |
1.0205 |
0.0107 |
1.05% |
| 2025-02-25 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0205 |
1.0205 |
1.0298 |
1.0298 |
-0.0093 |
-0.90% |
| 2025-02-24 |
021271 |
華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A |
1.0298 |
1.0298 |
1.0305 |
1.0305 |
-0.0007 |
-0.07% |
