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)
1.3287
0.0098 0.7450%
- 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
今年以来华泰紫金中证1000指数增强发起A基金净值查询
今年以来,华泰紫金中证1000指数增强发起A(018062)基金累计收益率31.23%
| 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% |
| 2025-09-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3518 |
1.3518 |
1.3659 |
1.3659 |
-0.0141 |
-1.03% |
| 2025-09-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3659 |
1.3659 |
1.3558 |
1.3558 |
0.0101 |
0.74% |
| 2025-09-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3558 |
1.3558 |
1.3490 |
1.3490 |
0.0068 |
0.50% |
| 2025-09-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3490 |
1.3490 |
1.3560 |
1.3560 |
-0.0070 |
-0.52% |
| 2025-09-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3560 |
1.3560 |
1.3521 |
1.3521 |
0.0039 |
0.29% |
| 2025-09-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3521 |
1.3521 |
1.3226 |
1.3226 |
0.0295 |
2.23% |
| 2025-09-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3226 |
1.3226 |
1.3210 |
1.3210 |
0.0016 |
0.12% |
| 2025-09-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3210 |
1.3210 |
1.3335 |
1.3335 |
-0.0125 |
-0.94% |
| 2025-09-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3335 |
1.3335 |
1.3195 |
1.3195 |
0.0140 |
1.06% |
| 2025-09-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3195 |
1.3195 |
1.2851 |
1.2851 |
0.0344 |
2.68% |
| 2025-09-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2851 |
1.2851 |
1.3082 |
1.3082 |
-0.0231 |
-1.77% |
| 2025-09-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3082 |
1.3082 |
1.3237 |
1.3237 |
-0.0155 |
-1.17% |
| 2025-09-02 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3237 |
1.3237 |
1.3535 |
1.3535 |
-0.0298 |
-2.20% |
| 2025-09-01 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3535 |
1.3535 |
1.3417 |
1.3417 |
0.0118 |
0.88% |
| 2025-08-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3417 |
1.3417 |
1.3369 |
1.3369 |
0.0048 |
0.36% |
| 2025-08-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3369 |
1.3369 |
1.3168 |
1.3168 |
0.0201 |
1.53% |
| 2025-08-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3168 |
1.3168 |
1.3372 |
1.3372 |
-0.0204 |
-1.53% |
| 2025-08-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3372 |
1.3372 |
1.3345 |
1.3345 |
0.0027 |
0.20% |
| 2025-08-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3345 |
1.3345 |
1.3124 |
1.3124 |
0.0221 |
1.68% |
| 2025-08-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3124 |
1.3124 |
1.2969 |
1.2969 |
0.0155 |
1.20% |
| 2025-08-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2969 |
1.2969 |
1.3004 |
1.3004 |
-0.0035 |
-0.27% |
| 2025-08-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3004 |
1.3004 |
1.2834 |
1.2834 |
0.0170 |
1.32% |
| 2025-08-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2834 |
1.2834 |
1.2809 |
1.2809 |
0.0025 |
0.20% |
| 2025-08-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2809 |
1.2809 |
1.2645 |
1.2645 |
0.0164 |
1.30% |
| 2025-08-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2645 |
1.2645 |
1.2404 |
1.2404 |
0.0241 |
1.94% |
| 2025-08-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2404 |
1.2404 |
1.2590 |
1.2590 |
-0.0186 |
-1.48% |
| 2025-08-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2590 |
1.2590 |
1.2427 |
1.2427 |
0.0163 |
1.31% |
| 2025-08-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2427 |
1.2427 |
1.2403 |
1.2403 |
0.0024 |
0.19% |
| 2025-08-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2403 |
1.2403 |
1.2231 |
1.2231 |
0.0172 |
1.41% |
| 2025-08-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2231 |
1.2231 |
1.2213 |
1.2213 |
0.0018 |
0.15% |
| 2025-08-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2213 |
1.2213 |
1.2252 |
1.2252 |
-0.0039 |
-0.32% |
| 2025-08-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2252 |
1.2252 |
1.2133 |
1.2133 |
0.0119 |
0.98% |
| 2025-08-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2133 |
1.2133 |
1.2030 |
1.2030 |
0.0103 |
0.86% |
| 2025-08-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2030 |
1.2030 |
1.1936 |
1.1936 |
0.0094 |
0.79% |
| 2025-08-01 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1936 |
1.1936 |
1.1892 |
1.1892 |
0.0044 |
0.37% |
| 2025-07-31 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1892 |
1.1892 |
1.2019 |
1.2019 |
-0.0127 |
-1.06% |
| 2025-07-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2019 |
1.2019 |
1.2039 |
1.2039 |
-0.0020 |
-0.17% |
| 2025-07-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2039 |
1.2039 |
1.1963 |
1.1963 |
0.0076 |
0.64% |
| 2025-07-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1963 |
1.1963 |
1.1905 |
1.1905 |
0.0058 |
0.49% |
| 2025-07-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1905 |
1.1905 |
1.1893 |
1.1893 |
0.0012 |
0.10% |
| 2025-07-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1893 |
1.1893 |
1.1741 |
1.1741 |
0.0152 |
1.29% |
| 2025-07-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1741 |
1.1741 |
1.1807 |
1.1807 |
-0.0066 |
-0.56% |
| 2025-07-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1807 |
1.1807 |
1.1750 |
1.1750 |
0.0057 |
0.49% |
| 2025-07-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1750 |
1.1750 |
1.1630 |
1.1630 |
0.0120 |
1.03% |
| 2025-07-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1630 |
1.1630 |
1.1614 |
1.1614 |
0.0016 |
0.14% |
| 2025-07-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1614 |
1.1614 |
1.1508 |
1.1508 |
0.0106 |
0.92% |
| 2025-07-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1508 |
1.1508 |
1.1480 |
1.1480 |
0.0028 |
0.24% |
| 2025-07-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1480 |
1.1480 |
1.1533 |
1.1533 |
-0.0053 |
-0.46% |
| 2025-07-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1533 |
1.1533 |
1.1484 |
1.1484 |
0.0049 |
0.43% |
| 2025-07-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1484 |
1.1484 |
1.1393 |
1.1393 |
0.0091 |
0.80% |
| 2025-07-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1393 |
1.1393 |
1.1355 |
1.1355 |
0.0038 |
0.33% |
| 2025-07-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1355 |
1.1355 |
1.1375 |
1.1375 |
-0.0020 |
-0.18% |
| 2025-07-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1375 |
1.1375 |
1.1243 |
1.1243 |
0.0132 |
1.17% |
| 2025-07-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1243 |
1.1243 |
1.1199 |
1.1199 |
0.0044 |
0.39% |
| 2025-07-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1199 |
1.1199 |
1.1265 |
1.1265 |
-0.0066 |
-0.59% |
| 2025-07-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1265 |
1.1265 |
1.1198 |
1.1198 |
0.0067 |
0.60% |
| 2025-07-02 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1198 |
1.1198 |
1.1266 |
1.1266 |
-0.0068 |
-0.60% |
| 2025-07-01 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1266 |
1.1266 |
1.1200 |
1.1200 |
0.0066 |
0.59% |
| 2025-06-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1200 |
1.1200 |
1.1069 |
1.1069 |
0.0131 |
1.18% |
| 2025-06-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1069 |
1.1069 |
1.1003 |
1.1003 |
0.0066 |
0.60% |
| 2025-06-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1003 |
1.1003 |
1.1063 |
1.1063 |
-0.0060 |
-0.54% |
| 2025-06-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1063 |
1.1063 |
1.0933 |
1.0933 |
0.0130 |
1.19% |
| 2025-06-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0933 |
1.0933 |
1.0704 |
1.0704 |
0.0229 |
2.14% |
| 2025-06-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0704 |
1.0704 |
1.0592 |
1.0592 |
0.0112 |
1.06% |
| 2025-06-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0592 |
1.0592 |
1.0638 |
1.0638 |
-0.0046 |
-0.43% |
| 2025-06-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0638 |
1.0638 |
1.0772 |
1.0772 |
-0.0134 |
-1.24% |
| 2025-06-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0772 |
1.0772 |
1.0816 |
1.0816 |
-0.0044 |
-0.41% |
| 2025-06-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0816 |
1.0816 |
1.0807 |
1.0807 |
0.0009 |
0.08% |
| 2025-06-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0807 |
1.0807 |
1.0742 |
1.0742 |
0.0065 |
0.61% |
| 2025-06-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0742 |
1.0742 |
1.0904 |
1.0904 |
-0.0162 |
-1.49% |
| 2025-06-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0904 |
1.0904 |
1.0896 |
1.0896 |
0.0008 |
0.07% |
| 2025-06-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0896 |
1.0896 |
1.0833 |
1.0833 |
0.0063 |
0.58% |
| 2025-06-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0833 |
1.0833 |
1.0953 |
1.0953 |
-0.0120 |
-1.10% |
| 2025-06-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0953 |
1.0953 |
1.0895 |
1.0895 |
0.0058 |
0.53% |
| 2025-06-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2025-06-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0889 |
1.0889 |
1.0797 |
1.0797 |
0.0092 |
0.85% |
| 2025-06-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0797 |
1.0797 |
1.0690 |
1.0690 |
0.0107 |
1.00% |
| 2025-06-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0690 |
1.0690 |
1.0615 |
1.0615 |
0.0075 |
0.71% |
| 2025-05-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0615 |
1.0615 |
1.0717 |
1.0717 |
-0.0102 |
-0.95% |
| 2025-05-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0717 |
1.0717 |
1.0556 |
1.0556 |
0.0161 |
1.53% |
| 2025-05-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0556 |
1.0556 |
1.0586 |
1.0586 |
-0.0030 |
-0.28% |
| 2025-05-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0586 |
1.0586 |
1.0609 |
1.0609 |
-0.0023 |
-0.22% |
| 2025-05-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0609 |
1.0609 |
1.0556 |
1.0556 |
0.0053 |
0.50% |
| 2025-05-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0556 |
1.0556 |
1.0663 |
1.0663 |
-0.0107 |
-1.00% |
| 2025-05-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0663 |
1.0663 |
1.0786 |
1.0786 |
-0.0123 |
-1.14% |
| 2025-05-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0786 |
1.0786 |
1.0815 |
1.0815 |
-0.0029 |
-0.27% |
| 2025-05-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0815 |
1.0815 |
1.0720 |
1.0720 |
0.0095 |
0.89% |
| 2025-05-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0720 |
1.0720 |
1.0663 |
1.0663 |
0.0057 |
0.53% |
| 2025-05-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0663 |
1.0663 |
1.0649 |
1.0649 |
0.0014 |
0.13% |
| 2025-05-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0649 |
1.0649 |
1.0786 |
1.0786 |
-0.0137 |
-1.27% |
| 2025-05-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0786 |
1.0786 |
1.0759 |
1.0759 |
0.0027 |
0.25% |
| 2025-05-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0759 |
1.0759 |
1.0787 |
1.0787 |
-0.0028 |
-0.26% |
| 2025-05-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0787 |
1.0787 |
1.0657 |
1.0657 |
0.0130 |
1.22% |
| 2025-05-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0657 |
1.0657 |
1.0770 |
1.0770 |
-0.0113 |
-1.05% |
| 2025-05-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0770 |
1.0770 |
1.0699 |
1.0699 |
0.0071 |
0.66% |
| 2025-05-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0699 |
1.0699 |
1.0671 |
1.0671 |
0.0028 |
0.26% |
| 2025-05-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0671 |
1.0671 |
1.0433 |
1.0433 |
0.0238 |
2.28% |
| 2025-04-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0433 |
1.0433 |
1.0387 |
1.0387 |
0.0046 |
0.44% |
| 2025-04-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0387 |
1.0387 |
1.0349 |
1.0349 |
0.0038 |
0.37% |
| 2025-04-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0349 |
1.0349 |
1.0455 |
1.0455 |
-0.0106 |
-1.01% |
| 2025-04-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0455 |
1.0455 |
1.0404 |
1.0404 |
0.0051 |
0.49% |
| 2025-04-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0404 |
1.0404 |
1.0498 |
1.0498 |
-0.0094 |
-0.90% |
| 2025-04-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0498 |
1.0498 |
1.0405 |
1.0405 |
0.0093 |
0.89% |
| 2025-04-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0405 |
1.0405 |
1.0388 |
1.0388 |
0.0017 |
0.16% |
| 2025-04-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0388 |
1.0388 |
1.0198 |
1.0198 |
0.0190 |
1.86% |
| 2025-04-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0198 |
1.0198 |
1.0210 |
1.0210 |
-0.0012 |
-0.12% |
| 2025-04-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0210 |
1.0210 |
1.0181 |
1.0181 |
0.0029 |
0.28% |
| 2025-04-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0181 |
1.0181 |
1.0307 |
1.0307 |
-0.0126 |
-1.22% |
| 2025-04-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0307 |
1.0307 |
1.0342 |
1.0342 |
-0.0035 |
-0.34% |
| 2025-04-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0342 |
1.0342 |
1.0233 |
1.0233 |
0.0109 |
1.07% |
| 2025-04-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0233 |
1.0233 |
1.0132 |
1.0132 |
0.0101 |
1.00% |
| 2025-04-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0132 |
1.0132 |
0.9929 |
0.9929 |
0.0203 |
2.04% |
| 2025-04-09 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9929 |
0.9929 |
0.9741 |
0.9741 |
0.0188 |
1.93% |
| 2025-04-08 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9741 |
0.9741 |
0.9649 |
0.9649 |
0.0092 |
0.95% |
| 2025-04-07 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9649 |
0.9649 |
1.0854 |
1.0854 |
-0.1205 |
-11.10% |
| 2025-04-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0854 |
1.0854 |
1.0985 |
1.0985 |
-0.0131 |
-1.19% |
| 2025-04-02 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0985 |
1.0985 |
1.0961 |
1.0961 |
0.0024 |
0.22% |
| 2025-04-01 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0961 |
1.0961 |
1.0886 |
1.0886 |
0.0075 |
0.69% |
| 2025-03-31 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0886 |
1.0886 |
1.0949 |
1.0949 |
-0.0063 |
-0.58% |
| 2025-03-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0949 |
1.0949 |
1.1038 |
1.1038 |
-0.0089 |
-0.81% |
| 2025-03-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1038 |
1.1038 |
1.1029 |
1.1029 |
0.0009 |
0.08% |
| 2025-03-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1029 |
1.1029 |
1.0975 |
1.0975 |
0.0054 |
0.49% |
| 2025-03-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0975 |
1.0975 |
1.1013 |
1.1013 |
-0.0038 |
-0.35% |
| 2025-03-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1013 |
1.1013 |
1.1084 |
1.1084 |
-0.0071 |
-0.64% |
| 2025-03-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1084 |
1.1084 |
1.1260 |
1.1260 |
-0.0176 |
-1.56% |
| 2025-03-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1260 |
1.1260 |
1.1274 |
1.1274 |
-0.0014 |
-0.12% |
| 2025-03-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1274 |
1.1274 |
1.1348 |
1.1348 |
-0.0074 |
-0.65% |
| 2025-03-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1348 |
1.1348 |
1.1278 |
1.1278 |
0.0070 |
0.62% |
| 2025-03-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1278 |
1.1278 |
1.1250 |
1.1250 |
0.0028 |
0.25% |
| 2025-03-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1250 |
1.1250 |
1.1034 |
1.1034 |
0.0216 |
1.96% |
| 2025-03-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1034 |
1.1034 |
1.1156 |
1.1156 |
-0.0122 |
-1.09% |
| 2025-03-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1156 |
1.1156 |
1.1120 |
1.1120 |
0.0036 |
0.32% |
| 2025-03-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1120 |
1.1120 |
1.1104 |
1.1104 |
0.0016 |
0.14% |
| 2025-03-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1104 |
1.1104 |
1.1062 |
1.1062 |
0.0042 |
0.38% |
| 2025-03-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1062 |
1.1062 |
1.1107 |
1.1107 |
-0.0045 |
-0.41% |
| 2025-03-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1107 |
1.1107 |
1.0937 |
1.0937 |
0.0170 |
1.55% |
| 2025-03-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0937 |
1.0937 |
1.0868 |
1.0868 |
0.0069 |
0.63% |
| 2025-03-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0868 |
1.0868 |
1.0736 |
1.0736 |
0.0132 |
1.23% |
| 2025-03-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0736 |
1.0736 |
1.0685 |
1.0685 |
0.0051 |
0.48% |
| 2025-02-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0685 |
1.0685 |
1.0993 |
1.0993 |
-0.0308 |
-2.80% |
| 2025-02-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0993 |
1.0993 |
1.1029 |
1.1029 |
-0.0036 |
-0.33% |
| 2025-02-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.1029 |
1.1029 |
1.0893 |
1.0893 |
0.0136 |
1.25% |
| 2025-02-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0893 |
1.0893 |
1.0930 |
1.0930 |
-0.0037 |
-0.34% |
| 2025-02-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0930 |
1.0930 |
1.0893 |
1.0893 |
0.0037 |
0.34% |
| 2025-02-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0893 |
1.0893 |
1.0780 |
1.0780 |
0.0113 |
1.05% |
| 2025-02-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0780 |
1.0780 |
1.0722 |
1.0722 |
0.0058 |
0.54% |
| 2025-02-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0722 |
1.0722 |
1.0556 |
1.0556 |
0.0166 |
1.57% |
| 2025-02-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0556 |
1.0556 |
1.0755 |
1.0755 |
-0.0199 |
-1.85% |
| 2025-02-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0755 |
1.0755 |
1.0672 |
1.0672 |
0.0083 |
0.78% |
| 2025-02-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0672 |
1.0672 |
1.0645 |
1.0645 |
0.0027 |
0.25% |
| 2025-02-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0645 |
1.0645 |
1.0730 |
1.0730 |
-0.0085 |
-0.79% |
| 2025-02-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0730 |
1.0730 |
1.0619 |
1.0619 |
0.0111 |
1.05% |
| 2025-02-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0619 |
1.0619 |
1.0674 |
1.0674 |
-0.0055 |
-0.52% |
| 2025-02-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0674 |
1.0674 |
1.0537 |
1.0537 |
0.0137 |
1.30% |
| 2025-02-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0537 |
1.0537 |
1.0406 |
1.0406 |
0.0131 |
1.26% |
| 2025-02-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0406 |
1.0406 |
1.0167 |
1.0167 |
0.0239 |
2.35% |
| 2025-02-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0167 |
1.0167 |
1.0107 |
1.0107 |
0.0060 |
0.59% |
| 2025-01-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0107 |
1.0107 |
1.0182 |
1.0182 |
-0.0075 |
-0.74% |
| 2025-01-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0182 |
1.0182 |
1.0025 |
1.0025 |
0.0157 |
1.57% |
| 2025-01-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0025 |
1.0025 |
1.0041 |
1.0041 |
-0.0016 |
-0.16% |
| 2025-01-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0041 |
1.0041 |
1.0121 |
1.0121 |
-0.0080 |
-0.79% |
| 2025-01-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0121 |
1.0121 |
1.0110 |
1.0110 |
0.0011 |
0.11% |
| 2025-01-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0110 |
1.0110 |
1.0044 |
1.0044 |
0.0066 |
0.66% |
| 2025-01-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.0044 |
1.0044 |
0.9967 |
0.9967 |
0.0077 |
0.77% |
| 2025-01-16 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9967 |
0.9967 |
0.9932 |
0.9932 |
0.0035 |
0.35% |
| 2025-01-15 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9932 |
0.9932 |
0.9994 |
0.9994 |
-0.0062 |
-0.62% |
| 2025-01-14 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9994 |
0.9994 |
0.9616 |
0.9616 |
0.0378 |
3.93% |
| 2025-01-13 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9616 |
0.9616 |
0.9566 |
0.9566 |
0.0050 |
0.52% |
| 2025-01-10 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9566 |
0.9566 |
0.9736 |
0.9736 |
-0.0170 |
-1.75% |
| 2025-01-09 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9736 |
0.9736 |
0.9723 |
0.9723 |
0.0013 |
0.13% |
| 2025-01-08 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9723 |
0.9723 |
0.9779 |
0.9779 |
-0.0056 |
-0.57% |
| 2025-01-07 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9779 |
0.9779 |
0.9683 |
0.9683 |
0.0096 |
0.99% |
| 2025-01-06 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9683 |
0.9683 |
0.9639 |
0.9639 |
0.0044 |
0.46% |
| 2025-01-03 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9639 |
0.9639 |
0.9851 |
0.9851 |
-0.0212 |
-2.15% |
| 2025-01-02 |
018062 |
华泰紫金中证1000指数增强发起A |
0.9851 |
0.9851 |
1.0114 |
1.0114 |
-0.0263 |
-2.60% |
