华泰紫金中证1000指数增强发起A基金净值查询(018062)
今天最新净值
1.3206
0.0234 1.80%
2025-12-18
盘中实时估值(仅供参考)
1.3231
0.0042 0.3207%
- 累计净值：1.3206
- 成立日期：2023-06-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2612亿
- 最近资产：0.25亿
- 基金公司：华泰证券(上海)资产管理
- 基金经理：毛甜
近一季华泰紫金中证1000指数增强发起A基金净值查询
近一季,华泰紫金中证1000指数增强发起A(018062)基金累计收益率-2.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3189 |
1.3189 |
1.3206 |
1.3206 |
-0.0017 |
-0.13% |
| 2025-12-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3206 |
1.3206 |
1.2972 |
1.2972 |
0.0234 |
1.80% |
| 2025-12-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2972 |
1.2972 |
1.3184 |
1.3184 |
-0.0212 |
-1.61% |
| 2025-12-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3184 |
1.3184 |
1.3273 |
1.3273 |
-0.0089 |
-0.67% |
| 2025-12-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3273 |
1.3273 |
1.3200 |
1.3200 |
0.0073 |
0.55% |
| 2025-12-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3200 |
1.3200 |
1.3363 |
1.3363 |
-0.0163 |
-1.22% |
| 2025-12-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3363 |
1.3363 |
1.3340 |
1.3340 |
0.0023 |
0.17% |
| 2025-12-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3340 |
1.3340 |
1.3395 |
1.3395 |
-0.0055 |
-0.41% |
| 2025-12-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3395 |
1.3395 |
1.3269 |
1.3269 |
0.0126 |
0.95% |
| 2025-12-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3269 |
1.3269 |
1.3111 |
1.3111 |
0.0158 |
1.21% |
|
|
| 2025-12-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3111 |
1.3111 |
1.3126 |
1.3126 |
-0.0015 |
-0.11% |
| 2025-12-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3126 |
1.3126 |
1.3200 |
1.3200 |
-0.0074 |
-0.56% |
| 2025-12-02 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3200 |
1.3200 |
1.3310 |
1.3310 |
-0.0110 |
-0.83% |
| 2025-12-01 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3310 |
1.3310 |
1.3281 |
1.3281 |
0.0029 |
0.22% |
| 2025-11-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3281 |
1.3281 |
1.3128 |
1.3128 |
0.0153 |
1.17% |
| 2025-11-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3128 |
1.3128 |
1.3075 |
1.3075 |
0.0053 |
0.41% |
| 2025-11-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3075 |
1.3075 |
1.3055 |
1.3055 |
0.0020 |
0.15% |
| 2025-11-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3055 |
1.3055 |
1.2900 |
1.2900 |
0.0155 |
1.20% |
| 2025-11-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2900 |
1.2900 |
1.2771 |
1.2771 |
0.0129 |
1.01% |
| 2025-11-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2771 |
1.2771 |
1.3299 |
1.3299 |
-0.0528 |
-3.97% |
| 2025-11-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3299 |
1.3299 |
1.3407 |
1.3407 |
-0.0108 |
-0.81% |
| 2025-11-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3407 |
1.3407 |
1.3532 |
1.3532 |
-0.0125 |
-0.92% |
| 2025-11-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3532 |
1.3532 |
1.3659 |
1.3659 |
-0.0127 |
-0.93% |
| 2025-11-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3659 |
1.3659 |
1.3671 |
1.3671 |
-0.0012 |
-0.09% |
| 2025-11-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3671 |
1.3671 |
1.3804 |
1.3804 |
-0.0133 |
-0.96% |
|
|
| 2025-11-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3804 |
1.3804 |
1.3580 |
1.3580 |
0.0224 |
1.65% |
| 2025-11-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3580 |
1.3580 |
1.3673 |
1.3673 |
-0.0093 |
-0.68% |
| 2025-11-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3673 |
1.3673 |
1.3725 |
1.3725 |
-0.0052 |
-0.38% |
| 2025-11-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3725 |
1.3725 |
1.3680 |
1.3680 |
0.0045 |
0.33% |
| 2025-11-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3680 |
1.3680 |
1.3678 |
1.3678 |
0.0002 |
0.01% |
| 2025-11-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3678 |
1.3678 |
1.3522 |
1.3522 |
0.0156 |
1.15% |
| 2025-11-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3522 |
1.3522 |
1.3476 |
1.3476 |
0.0046 |
0.34% |
| 2025-11-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3476 |
1.3476 |
1.3683 |
1.3683 |
-0.0207 |
-1.51% |
| 2025-11-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3683 |
1.3683 |
1.3653 |
1.3653 |
0.0030 |
0.22% |
| 2025-10-31 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3653 |
1.3653 |
1.3662 |
1.3662 |
-0.0009 |
-0.07% |
| 2025-10-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3662 |
1.3662 |
1.3825 |
1.3825 |
-0.0163 |
-1.18% |
| 2025-10-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3825 |
1.3825 |
1.3698 |
1.3698 |
0.0127 |
0.93% |
| 2025-10-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3698 |
1.3698 |
1.3719 |
1.3719 |
-0.0021 |
-0.15% |
| 2025-10-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3719 |
1.3719 |
1.3604 |
1.3604 |
0.0115 |
0.85% |
| 2025-10-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3604 |
1.3604 |
1.3425 |
1.3425 |
0.0179 |
1.33% |
| 2025-10-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3425 |
1.3425 |
1.3416 |
1.3416 |
0.0009 |
0.07% |
| 2025-10-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3416 |
1.3416 |
1.3439 |
1.3439 |
-0.0023 |
-0.17% |
| 2025-10-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3439 |
1.3439 |
1.3191 |
1.3191 |
0.0248 |
1.88% |
| 2025-10-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3191 |
1.3191 |
1.3058 |
1.3058 |
0.0133 |
1.02% |
| 2025-10-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3058 |
1.3058 |
1.3423 |
1.3423 |
-0.0365 |
-2.72% |
| 2025-10-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3423 |
1.3423 |
1.3539 |
1.3539 |
-0.0116 |
-0.86% |
| 2025-10-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3539 |
1.3539 |
1.3278 |
1.3278 |
0.0261 |
1.97% |
| 2025-10-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3278 |
1.3278 |
1.3524 |
1.3524 |
-0.0246 |
-1.82% |
| 2025-10-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3524 |
1.3524 |
1.3596 |
1.3596 |
-0.0072 |
-0.53% |
| 2025-10-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3596 |
1.3596 |
1.3797 |
1.3797 |
-0.0201 |
-1.46% |
| 2025-10-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3797 |
1.3797 |
1.3695 |
1.3695 |
0.0102 |
0.74% |
| 2025-09-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3695 |
1.3695 |
1.3533 |
1.3533 |
0.0162 |
1.20% |
| 2025-09-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3533 |
1.3533 |
1.3336 |
1.3336 |
0.0197 |
1.48% |
| 2025-09-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3336 |
1.3336 |
1.3525 |
1.3525 |
-0.0189 |
-1.40% |
| 2025-09-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3525 |
1.3525 |
1.3534 |
1.3534 |
-0.0009 |
-0.07% |
| 2025-09-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3534 |
1.3534 |
1.3292 |
1.3292 |
0.0242 |
1.82% |
| 2025-09-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3292 |
1.3292 |
1.3469 |
1.3469 |
-0.0177 |
-1.31% |
| 2025-09-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3469 |
1.3469 |
1.3444 |
1.3444 |
0.0025 |
0.19% |
| 2025-09-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3444 |
1.3444 |
1.3518 |
1.3518 |
-0.0074 |
-0.55% |
