华泰紫金沪深300指数增强发起C基金净值查询(016868)
今天最新净值
0.9559
0.0130 1.3800%
2024-04-26
盘中实时估值(仅供参考)
0.9576
0.0147 1.5627%
- 累计净值：0.9559
- 成立日期：2022-11-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华泰证券(上海)资产管理
- 基金经理：毛甜
近一季华泰紫金沪深300指数增强发起C基金净值查询
近一季,华泰紫金沪深300指数增强发起C(016868)基金累计收益率7.95%
| 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 |
| 2024-04-26 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9559 |
0.9559 |
0.9429 |
0.9429 |
0.0130 |
1.38% |
| 2024-04-25 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9429 |
0.9429 |
0.9426 |
0.9426 |
0.0003 |
0.03% |
| 2024-04-24 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9426 |
0.9426 |
0.9374 |
0.9374 |
0.0052 |
0.55% |
| 2024-04-23 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9374 |
0.9374 |
0.9455 |
0.9455 |
-0.0081 |
-0.86% |
| 2024-04-22 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9455 |
0.9455 |
0.9505 |
0.9505 |
-0.0050 |
-0.53% |
| 2024-04-19 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9505 |
0.9505 |
0.9547 |
0.9547 |
-0.0042 |
-0.44% |
| 2024-04-18 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9547 |
0.9547 |
0.9542 |
0.9542 |
0.0005 |
0.05% |
| 2024-04-17 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9542 |
0.9542 |
0.9418 |
0.9418 |
0.0124 |
1.32% |
| 2024-04-16 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9418 |
0.9418 |
0.9508 |
0.9508 |
-0.0090 |
-0.95% |
| 2024-04-15 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9508 |
0.9508 |
0.9301 |
0.9301 |
0.0207 |
2.23% |
|
|
| 2024-04-12 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9301 |
0.9301 |
0.9348 |
0.9348 |
-0.0047 |
-0.50% |
| 2024-04-11 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9348 |
0.9348 |
0.9330 |
0.9330 |
0.0018 |
0.19% |
| 2024-04-10 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9330 |
0.9330 |
0.9385 |
0.9385 |
-0.0055 |
-0.59% |
| 2024-04-09 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9385 |
0.9385 |
0.9419 |
0.9419 |
-0.0034 |
-0.36% |
| 2024-04-08 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9419 |
0.9419 |
0.9478 |
0.9478 |
-0.0059 |
-0.62% |
| 2024-04-03 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9478 |
0.9478 |
0.9503 |
0.9503 |
-0.0025 |
-0.26% |
| 2024-04-02 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9503 |
0.9503 |
0.9541 |
0.9541 |
-0.0038 |
-0.40% |
| 2024-04-01 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9541 |
0.9541 |
0.9395 |
0.9395 |
0.0146 |
1.55% |
| 2024-03-29 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9395 |
0.9395 |
0.9349 |
0.9349 |
0.0046 |
0.49% |
| 2024-03-28 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9349 |
0.9349 |
0.9309 |
0.9309 |
0.0040 |
0.43% |
| 2024-03-27 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9309 |
0.9309 |
0.9403 |
0.9403 |
-0.0094 |
-1.00% |
| 2024-03-26 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9403 |
0.9403 |
0.9363 |
0.9363 |
0.0040 |
0.43% |
| 2024-03-25 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9363 |
0.9363 |
0.9410 |
0.9410 |
-0.0047 |
-0.50% |
| 2024-03-22 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9410 |
0.9410 |
0.9487 |
0.9487 |
-0.0077 |
-0.81% |
| 2024-03-21 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9487 |
0.9487 |
0.9494 |
0.9494 |
-0.0007 |
-0.07% |
|
|
| 2024-03-20 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9494 |
0.9494 |
0.9478 |
0.9478 |
0.0016 |
0.17% |
| 2024-03-19 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9478 |
0.9478 |
0.9546 |
0.9546 |
-0.0068 |
-0.71% |
| 2024-03-18 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9546 |
0.9546 |
0.9464 |
0.9464 |
0.0082 |
0.87% |
| 2024-03-15 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9464 |
0.9464 |
0.9443 |
0.9443 |
0.0021 |
0.22% |
| 2024-03-14 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9443 |
0.9443 |
0.9456 |
0.9456 |
-0.0013 |
-0.14% |
| 2024-03-13 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9456 |
0.9456 |
0.9521 |
0.9521 |
-0.0065 |
-0.68% |
| 2024-03-12 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9521 |
0.9521 |
0.9547 |
0.9547 |
-0.0026 |
-0.27% |
| 2024-03-11 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9547 |
0.9547 |
0.9455 |
0.9455 |
0.0092 |
0.97% |
| 2024-03-08 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9455 |
0.9455 |
0.9408 |
0.9408 |
0.0047 |
0.50% |
| 2024-03-07 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9408 |
0.9408 |
0.9449 |
0.9449 |
-0.0041 |
-0.43% |
| 2024-03-06 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9449 |
0.9449 |
0.9487 |
0.9487 |
-0.0038 |
-0.40% |
| 2024-03-05 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9487 |
0.9487 |
0.9415 |
0.9415 |
0.0072 |
0.76% |
| 2024-03-04 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9415 |
0.9415 |
0.9388 |
0.9388 |
0.0027 |
0.29% |
| 2024-03-01 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9388 |
0.9388 |
0.9330 |
0.9330 |
0.0058 |
0.62% |
| 2024-02-29 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9330 |
0.9330 |
0.9159 |
0.9159 |
0.0171 |
1.87% |
| 2024-02-28 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9159 |
0.9159 |
0.9269 |
0.9269 |
-0.0110 |
-1.19% |
| 2024-02-27 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9269 |
0.9269 |
0.9167 |
0.9167 |
0.0102 |
1.11% |
| 2024-02-26 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9167 |
0.9167 |
0.9268 |
0.9268 |
-0.0101 |
-1.09% |
| 2024-02-23 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9268 |
0.9268 |
0.9276 |
0.9276 |
-0.0008 |
-0.09% |
| 2024-02-22 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9276 |
0.9276 |
0.9198 |
0.9198 |
0.0078 |
0.85% |
| 2024-02-21 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9198 |
0.9198 |
0.9120 |
0.9120 |
0.0078 |
0.86% |
| 2024-02-20 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9120 |
0.9120 |
0.9095 |
0.9095 |
0.0025 |
0.27% |
| 2024-02-19 |
016868 |
华泰紫金沪深300指数增强发起C |
0.9095 |
0.9095 |
0.8976 |
0.8976 |
0.0119 |
1.33% |
| 2024-02-08 |
016868 |
华泰紫金沪深300指数增强发起C |
0.8976 |
0.8976 |
0.8961 |
0.8961 |
0.0015 |
0.17% |
| 2024-02-07 |
016868 |
华泰紫金沪深300指数增强发起C |
0.8961 |
0.8961 |
0.8858 |
0.8858 |
0.0103 |
1.16% |
| 2024-02-06 |
016868 |
华泰紫金沪深300指数增强发起C |
0.8858 |
0.8858 |
0.8601 |
0.8601 |
0.0257 |
2.99% |
| 2024-02-05 |
016868 |
华泰紫金沪深300指数增强发起C |
0.8601 |
0.8601 |
0.8534 |
0.8534 |
0.0067 |
0.79% |
| 2024-02-02 |
016868 |
华泰紫金沪深300指数增强发起C |
0.8534 |
0.8534 |
0.8603 |
0.8603 |
-0.0069 |
-0.80% |
| 2024-02-01 |
016868 |
华泰紫金沪深300指数增强发起C |
0.8603 |
0.8603 |
0.8592 |
0.8592 |
0.0011 |
0.13% |
| 2024-01-31 |
016868 |
华泰紫金沪深300指数增强发起C |
0.8592 |
0.8592 |
0.8657 |
0.8657 |
-0.0065 |
-0.75% |
| 2024-01-30 |
016868 |
华泰紫金沪深300指数增强发起C |
0.8657 |
0.8657 |
0.8797 |
0.8797 |
-0.0140 |
-1.59% |
| 2024-01-29 |
016868 |
华泰紫金沪深300指数增强发起C |
0.8797 |
0.8797 |
0.8881 |
0.8881 |
-0.0084 |
-0.95% |
