华泰紫金中证500指数增强发起C基金净值查询(016866)
今天最新净值
1.2291
-0.0083 -0.67%
2025-12-16
盘中实时估值(仅供参考)
1.2347
0.0223 1.8433%
- 累计净值：1.2291
- 成立日期：2023-02-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1988亿
- 最近资产：0.05亿元
- 基金公司：华泰证券(上海)资产管理
- 基金经理：毛甜 姚石
今年以来华泰紫金中证500指数增强发起C基金净值查询
今年以来,华泰紫金中证500指数增强发起C(016866)基金累计收益率29.45%
| 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 |
| 2025-12-16 |
016866 |
华泰紫金中证500指数增强发起C |
1.2124 |
1.2124 |
1.2291 |
1.2291 |
-0.0167 |
-1.36% |
| 2025-12-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.2291 |
1.2291 |
1.2374 |
1.2374 |
-0.0083 |
-0.67% |
| 2025-12-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.2374 |
1.2374 |
1.2268 |
1.2268 |
0.0106 |
0.86% |
| 2025-12-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.2268 |
1.2268 |
1.2406 |
1.2406 |
-0.0138 |
-1.11% |
| 2025-12-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.2406 |
1.2406 |
1.2360 |
1.2360 |
0.0046 |
0.37% |
| 2025-12-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.2360 |
1.2360 |
1.2423 |
1.2423 |
-0.0063 |
-0.51% |
| 2025-12-08 |
016866 |
华泰紫金中证500指数增强发起C |
1.2423 |
1.2423 |
1.2257 |
1.2257 |
0.0166 |
1.35% |
| 2025-12-05 |
016866 |
华泰紫金中证500指数增强发起C |
1.2257 |
1.2257 |
1.2111 |
1.2111 |
0.0146 |
1.21% |
| 2025-12-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.2111 |
1.2111 |
1.2105 |
1.2105 |
0.0006 |
0.05% |
| 2025-12-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.2105 |
1.2105 |
1.2174 |
1.2174 |
-0.0069 |
-0.57% |
|
|
| 2025-12-02 |
016866 |
华泰紫金中证500指数增强发起C |
1.2174 |
1.2174 |
1.2265 |
1.2265 |
-0.0091 |
-0.74% |
| 2025-12-01 |
016866 |
华泰紫金中证500指数增强发起C |
1.2265 |
1.2265 |
1.2183 |
1.2183 |
0.0082 |
0.67% |
| 2025-11-28 |
016866 |
华泰紫金中证500指数增强发起C |
1.2183 |
1.2183 |
1.2042 |
1.2042 |
0.0141 |
1.17% |
| 2025-11-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.2042 |
1.2042 |
1.2064 |
1.2064 |
-0.0022 |
-0.18% |
| 2025-11-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.2064 |
1.2064 |
1.2026 |
1.2026 |
0.0038 |
0.32% |
| 2025-11-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.2026 |
1.2026 |
1.1851 |
1.1851 |
0.0175 |
1.48% |
| 2025-11-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.1851 |
1.1851 |
1.1796 |
1.1796 |
0.0055 |
0.47% |
| 2025-11-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.1796 |
1.1796 |
1.2222 |
1.2222 |
-0.0426 |
-3.49% |
| 2025-11-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.2222 |
1.2222 |
1.2306 |
1.2306 |
-0.0084 |
-0.68% |
| 2025-11-19 |
016866 |
华泰紫金中证500指数增强发起C |
1.2306 |
1.2306 |
1.2336 |
1.2336 |
-0.0030 |
-0.24% |
| 2025-11-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.2336 |
1.2336 |
1.2464 |
1.2464 |
-0.0128 |
-1.03% |
| 2025-11-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.2464 |
1.2464 |
1.2470 |
1.2470 |
-0.0006 |
-0.05% |
| 2025-11-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.2470 |
1.2470 |
1.2646 |
1.2646 |
-0.0176 |
-1.39% |
| 2025-11-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.2646 |
1.2646 |
1.2418 |
1.2418 |
0.0228 |
1.84% |
| 2025-11-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.2418 |
1.2418 |
1.2475 |
1.2475 |
-0.0057 |
-0.46% |
|
|
| 2025-11-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.2475 |
1.2475 |
1.2546 |
1.2546 |
-0.0071 |
-0.57% |
| 2025-11-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.2546 |
1.2546 |
1.2554 |
1.2554 |
-0.0008 |
-0.06% |
| 2025-11-07 |
016866 |
华泰紫金中证500指数增强发起C |
1.2554 |
1.2554 |
1.2593 |
1.2593 |
-0.0039 |
-0.31% |
| 2025-11-06 |
016866 |
华泰紫金中证500指数增强发起C |
1.2593 |
1.2593 |
1.2415 |
1.2415 |
0.0178 |
1.43% |
| 2025-11-05 |
016866 |
华泰紫金中证500指数增强发起C |
1.2415 |
1.2415 |
1.2369 |
1.2369 |
0.0046 |
0.37% |
| 2025-11-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.2369 |
1.2369 |
1.2552 |
1.2552 |
-0.0183 |
-1.46% |
| 2025-11-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.2552 |
1.2552 |
1.2610 |
1.2610 |
-0.0058 |
-0.46% |
| 2025-10-31 |
016866 |
华泰紫金中证500指数增强发起C |
1.2610 |
1.2610 |
1.2723 |
1.2723 |
-0.0113 |
-0.89% |
| 2025-10-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.2723 |
1.2723 |
1.2893 |
1.2893 |
-0.0170 |
-1.32% |
| 2025-10-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.2893 |
1.2893 |
1.2617 |
1.2617 |
0.0276 |
2.19% |
| 2025-10-28 |
016866 |
华泰紫金中证500指数增强发起C |
1.2617 |
1.2617 |
1.2639 |
1.2639 |
-0.0022 |
-0.17% |
| 2025-10-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.2639 |
1.2639 |
1.2401 |
1.2401 |
0.0238 |
1.92% |
| 2025-10-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.2401 |
1.2401 |
1.2206 |
1.2206 |
0.0195 |
1.60% |
| 2025-10-23 |
016866 |
华泰紫金中证500指数增强发起C |
1.2206 |
1.2206 |
1.2188 |
1.2188 |
0.0018 |
0.15% |
| 2025-10-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.2188 |
1.2188 |
1.2251 |
1.2251 |
-0.0063 |
-0.51% |
| 2025-10-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.2251 |
1.2251 |
1.1992 |
1.1992 |
0.0259 |
2.16% |
| 2025-10-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.1992 |
1.1992 |
1.1865 |
1.1865 |
0.0127 |
1.07% |
| 2025-10-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.1865 |
1.1865 |
1.2236 |
1.2236 |
-0.0371 |
-3.03% |
| 2025-10-16 |
016866 |
华泰紫金中证500指数增强发起C |
1.2236 |
1.2236 |
1.2310 |
1.2310 |
-0.0074 |
-0.60% |
| 2025-10-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.2310 |
1.2310 |
1.2137 |
1.2137 |
0.0173 |
1.43% |
| 2025-10-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.2137 |
1.2137 |
1.2419 |
1.2419 |
-0.0282 |
-2.27% |
| 2025-10-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.2419 |
1.2419 |
1.2441 |
1.2441 |
-0.0022 |
-0.18% |
| 2025-10-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.2441 |
1.2441 |
1.2693 |
1.2693 |
-0.0252 |
-1.99% |
| 2025-10-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.2693 |
1.2693 |
1.2474 |
1.2474 |
0.0219 |
1.76% |
| 2025-09-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.2474 |
1.2474 |
1.2367 |
1.2367 |
0.0107 |
0.87% |
| 2025-09-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.2367 |
1.2367 |
1.2218 |
1.2218 |
0.0149 |
1.22% |
| 2025-09-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.2218 |
1.2218 |
1.2405 |
1.2405 |
-0.0187 |
-1.51% |
| 2025-09-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.2405 |
1.2405 |
1.2413 |
1.2413 |
-0.0008 |
-0.06% |
| 2025-09-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.2413 |
1.2413 |
1.2206 |
1.2206 |
0.0207 |
1.70% |
| 2025-09-23 |
016866 |
华泰紫金中证500指数增强发起C |
1.2206 |
1.2206 |
1.2310 |
1.2310 |
-0.0104 |
-0.84% |
| 2025-09-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.2310 |
1.2310 |
1.2237 |
1.2237 |
0.0073 |
0.60% |
| 2025-09-19 |
016866 |
华泰紫金中证500指数增强发起C |
1.2237 |
1.2237 |
1.2266 |
1.2266 |
-0.0029 |
-0.24% |
| 2025-09-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.2266 |
1.2266 |
1.2358 |
1.2358 |
-0.0092 |
-0.74% |
| 2025-09-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.2358 |
1.2358 |
1.2240 |
1.2240 |
0.0118 |
0.96% |
| 2025-09-16 |
016866 |
华泰紫金中证500指数增强发起C |
1.2240 |
1.2240 |
1.2212 |
1.2212 |
0.0028 |
0.23% |
| 2025-09-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.2212 |
1.2212 |
1.2257 |
1.2257 |
-0.0045 |
-0.37% |
| 2025-09-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.2257 |
1.2257 |
1.2266 |
1.2266 |
-0.0009 |
-0.07% |
| 2025-09-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.2266 |
1.2266 |
1.1955 |
1.1955 |
0.0311 |
2.60% |
| 2025-09-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.1955 |
1.1955 |
1.1936 |
1.1936 |
0.0019 |
0.16% |
| 2025-09-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.1936 |
1.1936 |
1.2034 |
1.2034 |
-0.0098 |
-0.81% |
| 2025-09-08 |
016866 |
华泰紫金中证500指数增强发起C |
1.2034 |
1.2034 |
1.1937 |
1.1937 |
0.0097 |
0.81% |
| 2025-09-05 |
016866 |
华泰紫金中证500指数增强发起C |
1.1937 |
1.1937 |
1.1595 |
1.1595 |
0.0342 |
2.95% |
| 2025-09-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.1595 |
1.1595 |
1.1871 |
1.1871 |
-0.0276 |
-2.32% |
| 2025-09-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.1871 |
1.1871 |
1.2050 |
1.2050 |
-0.0179 |
-1.49% |
| 2025-09-02 |
016866 |
华泰紫金中证500指数增强发起C |
1.2050 |
1.2050 |
1.2296 |
1.2296 |
-0.0246 |
-2.00% |
| 2025-09-01 |
016866 |
华泰紫金中证500指数增强发起C |
1.2296 |
1.2296 |
1.2208 |
1.2208 |
0.0088 |
0.72% |
| 2025-08-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.2208 |
1.2208 |
1.2132 |
1.2132 |
0.0076 |
0.63% |
| 2025-08-28 |
016866 |
华泰紫金中证500指数增强发起C |
1.2132 |
1.2132 |
1.1888 |
1.1888 |
0.0244 |
2.05% |
| 2025-08-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.1888 |
1.1888 |
1.2014 |
1.2014 |
-0.0126 |
-1.05% |
| 2025-08-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.2014 |
1.2014 |
1.1983 |
1.1983 |
0.0031 |
0.26% |
| 2025-08-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.1983 |
1.1983 |
1.1770 |
1.1770 |
0.0213 |
1.81% |
| 2025-08-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.1770 |
1.1770 |
1.1590 |
1.1590 |
0.0180 |
1.55% |
| 2025-08-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.1590 |
1.1590 |
1.1598 |
1.1598 |
-0.0008 |
-0.07% |
| 2025-08-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.1598 |
1.1598 |
1.1471 |
1.1471 |
0.0127 |
1.11% |
| 2025-08-19 |
016866 |
华泰紫金中证500指数增强发起C |
1.1471 |
1.1471 |
1.1504 |
1.1504 |
-0.0033 |
-0.29% |
| 2025-08-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.1504 |
1.1504 |
1.1356 |
1.1356 |
0.0148 |
1.30% |
| 2025-08-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.1356 |
1.1356 |
1.1133 |
1.1133 |
0.0223 |
2.00% |
| 2025-08-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.1133 |
1.1133 |
1.1281 |
1.1281 |
-0.0148 |
-1.31% |
| 2025-08-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.1281 |
1.1281 |
1.1094 |
1.1094 |
0.0187 |
1.69% |
| 2025-08-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.1094 |
1.1094 |
1.1083 |
1.1083 |
0.0011 |
0.10% |
| 2025-08-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.1083 |
1.1083 |
1.0978 |
1.0978 |
0.0105 |
0.96% |
| 2025-08-08 |
016866 |
华泰紫金中证500指数增强发起C |
1.0978 |
1.0978 |
1.0989 |
1.0989 |
-0.0011 |
-0.10% |
| 2025-08-07 |
016866 |
华泰紫金中证500指数增强发起C |
1.0989 |
1.0989 |
1.1040 |
1.1040 |
-0.0051 |
-0.46% |
| 2025-08-06 |
016866 |
华泰紫金中证500指数增强发起C |
1.1040 |
1.1040 |
1.0957 |
1.0957 |
0.0083 |
0.76% |
| 2025-08-05 |
016866 |
华泰紫金中证500指数增强发起C |
1.0957 |
1.0957 |
1.0839 |
1.0839 |
0.0118 |
1.09% |
| 2025-08-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.0839 |
1.0839 |
1.0774 |
1.0774 |
0.0065 |
0.60% |
| 2025-08-01 |
016866 |
华泰紫金中证500指数增强发起C |
1.0774 |
1.0774 |
1.0763 |
1.0763 |
0.0011 |
0.10% |
| 2025-07-31 |
016866 |
华泰紫金中证500指数增强发起C |
1.0763 |
1.0763 |
1.0938 |
1.0938 |
-0.0175 |
-1.60% |
| 2025-07-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.0938 |
1.0938 |
1.0965 |
1.0965 |
-0.0027 |
-0.25% |
| 2025-07-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.0965 |
1.0965 |
1.0914 |
1.0914 |
0.0051 |
0.47% |
| 2025-07-28 |
016866 |
华泰紫金中证500指数增强发起C |
1.0914 |
1.0914 |
1.0860 |
1.0860 |
0.0054 |
0.50% |
| 2025-07-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-07-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.0858 |
1.0858 |
1.0730 |
1.0730 |
0.0128 |
1.19% |
| 2025-07-23 |
016866 |
华泰紫金中证500指数增强发起C |
1.0730 |
1.0730 |
1.0777 |
1.0777 |
-0.0047 |
-0.44% |
| 2025-07-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.0777 |
1.0777 |
1.0685 |
1.0685 |
0.0092 |
0.86% |
| 2025-07-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.0685 |
1.0685 |
1.0588 |
1.0588 |
0.0097 |
0.92% |
| 2025-07-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.0588 |
1.0588 |
1.0565 |
1.0565 |
0.0023 |
0.22% |
| 2025-07-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.0565 |
1.0565 |
1.0475 |
1.0475 |
0.0090 |
0.86% |
| 2025-07-16 |
016866 |
华泰紫金中证500指数增强发起C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-07-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.0476 |
1.0476 |
1.0515 |
1.0515 |
-0.0039 |
-0.37% |
| 2025-07-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.0515 |
1.0515 |
1.0479 |
1.0479 |
0.0036 |
0.34% |
| 2025-07-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.0479 |
1.0479 |
1.0398 |
1.0398 |
0.0081 |
0.78% |
| 2025-07-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.0398 |
1.0398 |
1.0322 |
1.0322 |
0.0076 |
0.74% |
| 2025-07-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.0322 |
1.0322 |
1.0334 |
1.0334 |
-0.0012 |
-0.12% |
| 2025-07-08 |
016866 |
华泰紫金中证500指数增强发起C |
1.0334 |
1.0334 |
1.0214 |
1.0214 |
0.0120 |
1.17% |
| 2025-07-07 |
016866 |
华泰紫金中证500指数增强发起C |
1.0214 |
1.0214 |
1.0204 |
1.0204 |
0.0010 |
0.10% |
| 2025-07-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.0204 |
1.0204 |
1.0232 |
1.0232 |
-0.0028 |
-0.27% |
| 2025-07-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.0232 |
1.0232 |
1.0195 |
1.0195 |
0.0037 |
0.36% |
| 2025-07-02 |
016866 |
华泰紫金中证500指数增强发起C |
1.0195 |
1.0195 |
1.0230 |
1.0230 |
-0.0035 |
-0.34% |
| 2025-07-01 |
016866 |
华泰紫金中证500指数增强发起C |
1.0230 |
1.0230 |
1.0172 |
1.0172 |
0.0058 |
0.57% |
| 2025-06-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.0172 |
1.0172 |
1.0094 |
1.0094 |
0.0078 |
0.77% |
| 2025-06-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.0094 |
1.0094 |
1.0052 |
1.0052 |
0.0042 |
0.42% |
| 2025-06-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.0052 |
1.0052 |
1.0073 |
1.0073 |
-0.0021 |
-0.21% |
| 2025-06-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.0073 |
1.0073 |
0.9909 |
0.9909 |
0.0164 |
1.66% |
| 2025-06-24 |
016866 |
华泰紫金中证500指数增强发起C |
0.9909 |
0.9909 |
0.9738 |
0.9738 |
0.0171 |
1.76% |
| 2025-06-23 |
016866 |
华泰紫金中证500指数增强发起C |
0.9738 |
0.9738 |
0.9680 |
0.9680 |
0.0058 |
0.60% |
| 2025-06-20 |
016866 |
华泰紫金中证500指数增强发起C |
0.9680 |
0.9680 |
0.9704 |
0.9704 |
-0.0024 |
-0.25% |
| 2025-06-19 |
016866 |
华泰紫金中证500指数增强发起C |
0.9704 |
0.9704 |
0.9822 |
0.9822 |
-0.0118 |
-1.20% |
| 2025-06-18 |
016866 |
华泰紫金中证500指数增强发起C |
0.9822 |
0.9822 |
0.9837 |
0.9837 |
-0.0015 |
-0.15% |
| 2025-06-17 |
016866 |
华泰紫金中证500指数增强发起C |
0.9837 |
0.9837 |
0.9861 |
0.9861 |
-0.0024 |
-0.24% |
| 2025-06-16 |
016866 |
华泰紫金中证500指数增强发起C |
0.9861 |
0.9861 |
0.9824 |
0.9824 |
0.0037 |
0.38% |
| 2025-06-13 |
016866 |
华泰紫金中证500指数增强发起C |
0.9824 |
0.9824 |
0.9910 |
0.9910 |
-0.0086 |
-0.87% |
| 2025-06-12 |
016866 |
华泰紫金中证500指数增强发起C |
0.9910 |
0.9910 |
0.9900 |
0.9900 |
0.0010 |
0.10% |
| 2025-06-11 |
016866 |
华泰紫金中证500指数增强发起C |
0.9900 |
0.9900 |
0.9833 |
0.9833 |
0.0067 |
0.68% |
| 2025-06-10 |
016866 |
华泰紫金中证500指数增强发起C |
0.9833 |
0.9833 |
0.9930 |
0.9930 |
-0.0097 |
-0.98% |
| 2025-06-09 |
016866 |
华泰紫金中证500指数增强发起C |
0.9930 |
0.9930 |
0.9883 |
0.9883 |
0.0047 |
0.48% |
| 2025-06-06 |
016866 |
华泰紫金中证500指数增强发起C |
0.9883 |
0.9883 |
0.9871 |
0.9871 |
0.0012 |
0.12% |
| 2025-06-05 |
016866 |
华泰紫金中证500指数增强发起C |
0.9871 |
0.9871 |
0.9850 |
0.9850 |
0.0021 |
0.21% |
| 2025-06-04 |
016866 |
华泰紫金中证500指数增强发起C |
0.9850 |
0.9850 |
0.9755 |
0.9755 |
0.0095 |
0.97% |
| 2025-06-03 |
016866 |
华泰紫金中证500指数增强发起C |
0.9755 |
0.9755 |
0.9703 |
0.9703 |
0.0052 |
0.54% |
| 2025-05-30 |
016866 |
华泰紫金中证500指数增强发起C |
0.9703 |
0.9703 |
0.9749 |
0.9749 |
-0.0046 |
-0.47% |
| 2025-05-29 |
016866 |
华泰紫金中证500指数增强发起C |
0.9749 |
0.9749 |
0.9616 |
0.9616 |
0.0133 |
1.38% |
| 2025-05-28 |
016866 |
华泰紫金中证500指数增强发起C |
0.9616 |
0.9616 |
0.9616 |
0.9616 |
0.0000 |
0.00% |
| 2025-05-27 |
016866 |
华泰紫金中证500指数增强发起C |
0.9616 |
0.9616 |
0.9621 |
0.9621 |
-0.0005 |
-0.05% |
| 2025-05-26 |
016866 |
华泰紫金中证500指数增强发起C |
0.9621 |
0.9621 |
0.9587 |
0.9587 |
0.0034 |
0.35% |
| 2025-05-23 |
016866 |
华泰紫金中证500指数增强发起C |
0.9587 |
0.9587 |
0.9660 |
0.9660 |
-0.0073 |
-0.76% |
| 2025-05-22 |
016866 |
华泰紫金中证500指数增强发起C |
0.9660 |
0.9660 |
0.9743 |
0.9743 |
-0.0083 |
-0.85% |
| 2025-05-21 |
016866 |
华泰紫金中证500指数增强发起C |
0.9743 |
0.9743 |
0.9718 |
0.9718 |
0.0025 |
0.26% |
| 2025-05-20 |
016866 |
华泰紫金中证500指数增强发起C |
0.9718 |
0.9718 |
0.9662 |
0.9662 |
0.0056 |
0.58% |
| 2025-05-19 |
016866 |
华泰紫金中证500指数增强发起C |
0.9662 |
0.9662 |
0.9608 |
0.9608 |
0.0054 |
0.56% |
| 2025-05-16 |
016866 |
华泰紫金中证500指数增强发起C |
0.9608 |
0.9608 |
0.9611 |
0.9611 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016866 |
华泰紫金中证500指数增强发起C |
0.9611 |
0.9611 |
0.9738 |
0.9738 |
-0.0127 |
-1.30% |
| 2025-05-14 |
016866 |
华泰紫金中证500指数增强发起C |
0.9738 |
0.9738 |
0.9693 |
0.9693 |
0.0045 |
0.46% |
| 2025-05-13 |
016866 |
华泰紫金中证500指数增强发起C |
0.9693 |
0.9693 |
0.9708 |
0.9708 |
-0.0015 |
-0.15% |
| 2025-05-12 |
016866 |
华泰紫金中证500指数增强发起C |
0.9708 |
0.9708 |
0.9591 |
0.9591 |
0.0117 |
1.22% |
| 2025-05-09 |
016866 |
华泰紫金中证500指数增强发起C |
0.9591 |
0.9591 |
0.9661 |
0.9661 |
-0.0070 |
-0.72% |
| 2025-05-08 |
016866 |
华泰紫金中证500指数增强发起C |
0.9661 |
0.9661 |
0.9621 |
0.9621 |
0.0040 |
0.42% |
| 2025-05-07 |
016866 |
华泰紫金中证500指数增强发起C |
0.9621 |
0.9621 |
0.9605 |
0.9605 |
0.0016 |
0.17% |
| 2025-05-06 |
016866 |
华泰紫金中证500指数增强发起C |
0.9605 |
0.9605 |
0.9440 |
0.9440 |
0.0165 |
1.75% |
| 2025-04-30 |
016866 |
华泰紫金中证500指数增强发起C |
0.9440 |
0.9440 |
0.9452 |
0.9452 |
-0.0012 |
-0.13% |
| 2025-04-29 |
016866 |
华泰紫金中证500指数增强发起C |
0.9452 |
0.9452 |
0.9444 |
0.9444 |
0.0008 |
0.08% |
| 2025-04-28 |
016866 |
华泰紫金中证500指数增强发起C |
0.9444 |
0.9444 |
0.9527 |
0.9527 |
-0.0083 |
-0.87% |
| 2025-04-25 |
016866 |
华泰紫金中证500指数增强发起C |
0.9527 |
0.9527 |
0.9477 |
0.9477 |
0.0050 |
0.53% |
| 2025-04-24 |
016866 |
华泰紫金中证500指数增强发起C |
0.9477 |
0.9477 |
0.9513 |
0.9513 |
-0.0036 |
-0.38% |
| 2025-04-23 |
016866 |
华泰紫金中证500指数增强发起C |
0.9513 |
0.9513 |
0.9489 |
0.9489 |
0.0024 |
0.25% |
| 2025-04-22 |
016866 |
华泰紫金中证500指数增强发起C |
0.9489 |
0.9489 |
0.9479 |
0.9479 |
0.0010 |
0.11% |
| 2025-04-21 |
016866 |
华泰紫金中证500指数增强发起C |
0.9479 |
0.9479 |
0.9360 |
0.9360 |
0.0119 |
1.27% |
| 2025-04-18 |
016866 |
华泰紫金中证500指数增强发起C |
0.9360 |
0.9360 |
0.9338 |
0.9338 |
0.0022 |
0.24% |
| 2025-04-17 |
016866 |
华泰紫金中证500指数增强发起C |
0.9338 |
0.9338 |
0.9322 |
0.9322 |
0.0016 |
0.17% |
| 2025-04-16 |
016866 |
华泰紫金中证500指数增强发起C |
0.9322 |
0.9322 |
0.9383 |
0.9383 |
-0.0061 |
-0.65% |
| 2025-04-15 |
016866 |
华泰紫金中证500指数增强发起C |
0.9383 |
0.9383 |
0.9410 |
0.9410 |
-0.0027 |
-0.29% |
| 2025-04-14 |
016866 |
华泰紫金中证500指数增强发起C |
0.9410 |
0.9410 |
0.9325 |
0.9325 |
0.0085 |
0.91% |
| 2025-04-11 |
016866 |
华泰紫金中证500指数增强发起C |
0.9325 |
0.9325 |
0.9282 |
0.9282 |
0.0043 |
0.46% |
| 2025-04-10 |
016866 |
华泰紫金中证500指数增强发起C |
0.9282 |
0.9282 |
0.9145 |
0.9145 |
0.0137 |
1.50% |
| 2025-04-09 |
016866 |
华泰紫金中证500指数增强发起C |
0.9145 |
0.9145 |
0.8996 |
0.8996 |
0.0149 |
1.66% |
| 2025-04-08 |
016866 |
华泰紫金中证500指数增强发起C |
0.8996 |
0.8996 |
0.8965 |
0.8965 |
0.0031 |
0.35% |
| 2025-04-07 |
016866 |
华泰紫金中证500指数增强发起C |
0.8965 |
0.8965 |
0.9871 |
0.9871 |
-0.0906 |
-9.18% |
| 2025-04-03 |
016866 |
华泰紫金中证500指数增强发起C |
0.9871 |
0.9871 |
0.9956 |
0.9956 |
-0.0085 |
-0.85% |
| 2025-04-02 |
016866 |
华泰紫金中证500指数增强发起C |
0.9956 |
0.9956 |
0.9945 |
0.9945 |
0.0011 |
0.11% |
| 2025-04-01 |
016866 |
华泰紫金中证500指数增强发起C |
0.9945 |
0.9945 |
0.9882 |
0.9882 |
0.0063 |
0.64% |
| 2025-03-31 |
016866 |
华泰紫金中证500指数增强发起C |
0.9882 |
0.9882 |
0.9956 |
0.9956 |
-0.0074 |
-0.74% |
| 2025-03-28 |
016866 |
华泰紫金中证500指数增强发起C |
0.9956 |
0.9956 |
1.0026 |
1.0026 |
-0.0070 |
-0.70% |
| 2025-03-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.0026 |
1.0026 |
1.0017 |
1.0017 |
0.0009 |
0.09% |
| 2025-03-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.0017 |
1.0017 |
1.0011 |
1.0011 |
0.0006 |
0.06% |
| 2025-03-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.0011 |
1.0011 |
1.0030 |
1.0030 |
-0.0019 |
-0.19% |
| 2025-03-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.0030 |
1.0030 |
1.0032 |
1.0032 |
-0.0002 |
-0.02% |
| 2025-03-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.0032 |
1.0032 |
1.0143 |
1.0143 |
-0.0111 |
-1.09% |
| 2025-03-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.0143 |
1.0143 |
1.0176 |
1.0176 |
-0.0033 |
-0.32% |
| 2025-03-19 |
016866 |
华泰紫金中证500指数增强发起C |
1.0176 |
1.0176 |
1.0218 |
1.0218 |
-0.0042 |
-0.41% |
| 2025-03-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.0218 |
1.0218 |
1.0168 |
1.0168 |
0.0050 |
0.49% |
| 2025-03-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.0168 |
1.0168 |
1.0165 |
1.0165 |
0.0003 |
0.03% |
| 2025-03-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.0165 |
1.0165 |
0.9982 |
0.9982 |
0.0183 |
1.83% |
| 2025-03-13 |
016866 |
华泰紫金中证500指数增强发起C |
0.9982 |
0.9982 |
1.0046 |
1.0046 |
-0.0064 |
-0.64% |
| 2025-03-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.0046 |
1.0046 |
1.0040 |
1.0040 |
0.0006 |
0.06% |
| 2025-03-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.0040 |
1.0040 |
1.0018 |
1.0018 |
0.0022 |
0.22% |
| 2025-03-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.0018 |
1.0018 |
0.9999 |
0.9999 |
0.0019 |
0.19% |
| 2025-03-07 |
016866 |
华泰紫金中证500指数增强发起C |
0.9999 |
0.9999 |
1.0043 |
1.0043 |
-0.0044 |
-0.44% |
| 2025-03-06 |
016866 |
华泰紫金中证500指数增强发起C |
1.0043 |
1.0043 |
0.9917 |
0.9917 |
0.0126 |
1.27% |
| 2025-03-05 |
016866 |
华泰紫金中证500指数增强发起C |
0.9917 |
0.9917 |
0.9905 |
0.9905 |
0.0012 |
0.12% |
| 2025-03-04 |
016866 |
华泰紫金中证500指数增强发起C |
0.9905 |
0.9905 |
0.9829 |
0.9829 |
0.0076 |
0.77% |
| 2025-03-03 |
016866 |
华泰紫金中证500指数增强发起C |
0.9829 |
0.9829 |
0.9776 |
0.9776 |
0.0053 |
0.54% |
| 2025-02-28 |
016866 |
华泰紫金中证500指数增强发起C |
0.9776 |
0.9776 |
0.9983 |
0.9983 |
-0.0207 |
-2.07% |
| 2025-02-27 |
016866 |
华泰紫金中证500指数增强发起C |
0.9983 |
0.9983 |
0.9986 |
0.9986 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016866 |
华泰紫金中证500指数增强发起C |
0.9986 |
0.9986 |
0.9860 |
0.9860 |
0.0126 |
1.28% |
| 2025-02-25 |
016866 |
华泰紫金中证500指数增强发起C |
0.9860 |
0.9860 |
0.9956 |
0.9956 |
-0.0096 |
-0.96% |
| 2025-02-24 |
016866 |
华泰紫金中证500指数增强发起C |
0.9956 |
0.9956 |
0.9963 |
0.9963 |
-0.0007 |
-0.07% |
| 2025-02-21 |
016866 |
华泰紫金中证500指数增强发起C |
0.9963 |
0.9963 |
0.9851 |
0.9851 |
0.0112 |
1.14% |
| 2025-02-20 |
016866 |
华泰紫金中证500指数增强发起C |
0.9851 |
0.9851 |
0.9821 |
0.9821 |
0.0030 |
0.31% |
| 2025-02-19 |
016866 |
华泰紫金中证500指数增强发起C |
0.9821 |
0.9821 |
0.9710 |
0.9710 |
0.0111 |
1.14% |
| 2025-02-18 |
016866 |
华泰紫金中证500指数增强发起C |
0.9710 |
0.9710 |
0.9876 |
0.9876 |
-0.0166 |
-1.68% |
| 2025-02-17 |
016866 |
华泰紫金中证500指数增强发起C |
0.9876 |
0.9876 |
0.9853 |
0.9853 |
0.0023 |
0.23% |
| 2025-02-14 |
016866 |
华泰紫金中证500指数增强发起C |
0.9853 |
0.9853 |
0.9815 |
0.9815 |
0.0038 |
0.39% |
| 2025-02-13 |
016866 |
华泰紫金中证500指数增强发起C |
0.9815 |
0.9815 |
0.9905 |
0.9905 |
-0.0090 |
-0.91% |
| 2025-02-12 |
016866 |
华泰紫金中证500指数增强发起C |
0.9905 |
0.9905 |
0.9809 |
0.9809 |
0.0096 |
0.98% |
| 2025-02-11 |
016866 |
华泰紫金中证500指数增强发起C |
0.9809 |
0.9809 |
0.9833 |
0.9833 |
-0.0024 |
-0.24% |
| 2025-02-10 |
016866 |
华泰紫金中证500指数增强发起C |
0.9833 |
0.9833 |
0.9762 |
0.9762 |
0.0071 |
0.73% |
| 2025-02-07 |
016866 |
华泰紫金中证500指数增强发起C |
0.9762 |
0.9762 |
0.9644 |
0.9644 |
0.0118 |
1.22% |
| 2025-02-06 |
016866 |
华泰紫金中证500指数增强发起C |
0.9644 |
0.9644 |
0.9476 |
0.9476 |
0.0168 |
1.77% |
| 2025-02-05 |
016866 |
华泰紫金中证500指数增强发起C |
0.9476 |
0.9476 |
0.9456 |
0.9456 |
0.0020 |
0.21% |
| 2025-01-27 |
016866 |
华泰紫金中证500指数增强发起C |
0.9456 |
0.9456 |
0.9509 |
0.9509 |
-0.0053 |
-0.56% |
| 2025-01-24 |
016866 |
华泰紫金中证500指数增强发起C |
0.9509 |
0.9509 |
0.9406 |
0.9406 |
0.0103 |
1.10% |
| 2025-01-23 |
016866 |
华泰紫金中证500指数增强发起C |
0.9406 |
0.9406 |
0.9424 |
0.9424 |
-0.0018 |
-0.19% |
| 2025-01-22 |
016866 |
华泰紫金中证500指数增强发起C |
0.9424 |
0.9424 |
0.9470 |
0.9470 |
-0.0046 |
-0.49% |
| 2025-01-21 |
016866 |
华泰紫金中证500指数增强发起C |
0.9470 |
0.9470 |
0.9458 |
0.9458 |
0.0012 |
0.13% |
| 2025-01-20 |
016866 |
华泰紫金中证500指数增强发起C |
0.9458 |
0.9458 |
0.9423 |
0.9423 |
0.0035 |
0.37% |
| 2025-01-17 |
016866 |
华泰紫金中证500指数增强发起C |
0.9423 |
0.9423 |
0.9354 |
0.9354 |
0.0069 |
0.74% |
| 2025-01-16 |
016866 |
华泰紫金中证500指数增强发起C |
0.9354 |
0.9354 |
0.9311 |
0.9311 |
0.0043 |
0.46% |
| 2025-01-15 |
016866 |
华泰紫金中证500指数增强发起C |
0.9311 |
0.9311 |
0.9365 |
0.9365 |
-0.0054 |
-0.58% |
| 2025-01-14 |
016866 |
华泰紫金中证500指数增强发起C |
0.9365 |
0.9365 |
0.9077 |
0.9077 |
0.0288 |
3.17% |
| 2025-01-13 |
016866 |
华泰紫金中证500指数增强发起C |
0.9077 |
0.9077 |
0.9060 |
0.9060 |
0.0017 |
0.19% |
| 2025-01-10 |
016866 |
华泰紫金中证500指数增强发起C |
0.9060 |
0.9060 |
0.9160 |
0.9160 |
-0.0100 |
-1.09% |
| 2025-01-09 |
016866 |
华泰紫金中证500指数增强发起C |
0.9160 |
0.9160 |
0.9174 |
0.9174 |
-0.0014 |
-0.15% |
| 2025-01-08 |
016866 |
华泰紫金中证500指数增强发起C |
0.9174 |
0.9174 |
0.9237 |
0.9237 |
-0.0063 |
-0.68% |
| 2025-01-07 |
016866 |
华泰紫金中证500指数增强发起C |
0.9237 |
0.9237 |
0.9173 |
0.9173 |
0.0064 |
0.70% |
| 2025-01-06 |
016866 |
华泰紫金中证500指数增强发起C |
0.9173 |
0.9173 |
0.9155 |
0.9155 |
0.0018 |
0.20% |
| 2025-01-03 |
016866 |
华泰紫金中证500指数增强发起C |
0.9155 |
0.9155 |
0.9298 |
0.9298 |
-0.0143 |
-1.54% |
| 2025-01-02 |
016866 |
华泰紫金中证500指数增强发起C |
0.9298 |
0.9298 |
0.9559 |
0.9559 |
-0.0261 |
-2.73% |
