华泰紫金价值甄选混合A基金净值查询(019800)
今天最新净值
1.2356
0.0115 0.94%
2025-12-18
盘中实时估值(仅供参考)
1.2327
-0.0029 -0.2318%
- 累计净值：1.2356
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3850亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：查晓磊
今年以来,华泰紫金价值甄选混合A(019800)基金累计收益率15.47%
| 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 |
019800 |
华泰紫金价值甄选混合A |
1.2389 |
1.2389 |
1.2356 |
1.2356 |
0.0033 |
0.27% |
| 2025-12-17 |
019800 |
华泰紫金价值甄选混合A |
1.2356 |
1.2356 |
1.2241 |
1.2241 |
0.0115 |
0.94% |
| 2025-12-16 |
019800 |
华泰紫金价值甄选混合A |
1.2241 |
1.2241 |
1.2409 |
1.2409 |
-0.0168 |
-1.35% |
| 2025-12-15 |
019800 |
华泰紫金价值甄选混合A |
1.2409 |
1.2409 |
1.2480 |
1.2480 |
-0.0071 |
-0.57% |
| 2025-12-12 |
019800 |
华泰紫金价值甄选混合A |
1.2480 |
1.2480 |
1.2328 |
1.2328 |
0.0152 |
1.23% |
| 2025-12-11 |
019800 |
华泰紫金价值甄选混合A |
1.2328 |
1.2328 |
1.2387 |
1.2387 |
-0.0059 |
-0.48% |
| 2025-12-10 |
019800 |
华泰紫金价值甄选混合A |
1.2387 |
1.2387 |
1.2313 |
1.2313 |
0.0074 |
0.60% |
| 2025-12-09 |
019800 |
华泰紫金价值甄选混合A |
1.2313 |
1.2313 |
1.2445 |
1.2445 |
-0.0132 |
-1.06% |
| 2025-12-08 |
019800 |
华泰紫金价值甄选混合A |
1.2445 |
1.2445 |
1.2486 |
1.2486 |
-0.0041 |
-0.33% |
| 2025-12-05 |
019800 |
华泰紫金价值甄选混合A |
1.2486 |
1.2486 |
1.2375 |
1.2375 |
0.0111 |
0.90% |
|
|
| 2025-12-04 |
019800 |
华泰紫金价值甄选混合A |
1.2375 |
1.2375 |
1.2359 |
1.2359 |
0.0016 |
0.13% |
| 2025-12-03 |
019800 |
华泰紫金价值甄选混合A |
1.2359 |
1.2359 |
1.2340 |
1.2340 |
0.0019 |
0.15% |
| 2025-12-02 |
019800 |
华泰紫金价值甄选混合A |
1.2340 |
1.2340 |
1.2352 |
1.2352 |
-0.0012 |
-0.10% |
| 2025-12-01 |
019800 |
华泰紫金价值甄选混合A |
1.2352 |
1.2352 |
1.2219 |
1.2219 |
0.0133 |
1.09% |
| 2025-11-28 |
019800 |
华泰紫金价值甄选混合A |
1.2219 |
1.2219 |
1.2182 |
1.2182 |
0.0037 |
0.30% |
| 2025-11-27 |
019800 |
华泰紫金价值甄选混合A |
1.2182 |
1.2182 |
1.2134 |
1.2134 |
0.0048 |
0.40% |
| 2025-11-26 |
019800 |
华泰紫金价值甄选混合A |
1.2134 |
1.2134 |
1.2116 |
1.2116 |
0.0018 |
0.15% |
| 2025-11-25 |
019800 |
华泰紫金价值甄选混合A |
1.2116 |
1.2116 |
1.2052 |
1.2052 |
0.0064 |
0.53% |
| 2025-11-24 |
019800 |
华泰紫金价值甄选混合A |
1.2052 |
1.2052 |
1.2004 |
1.2004 |
0.0048 |
0.40% |
| 2025-11-21 |
019800 |
华泰紫金价值甄选混合A |
1.2004 |
1.2004 |
1.2249 |
1.2249 |
-0.0245 |
-2.00% |
| 2025-11-20 |
019800 |
华泰紫金价值甄选混合A |
1.2249 |
1.2249 |
1.2290 |
1.2290 |
-0.0041 |
-0.33% |
| 2025-11-19 |
019800 |
华泰紫金价值甄选混合A |
1.2290 |
1.2290 |
1.2277 |
1.2277 |
0.0013 |
0.11% |
| 2025-11-18 |
019800 |
华泰紫金价值甄选混合A |
1.2277 |
1.2277 |
1.2485 |
1.2485 |
-0.0208 |
-1.67% |
| 2025-11-17 |
019800 |
华泰紫金价值甄选混合A |
1.2485 |
1.2485 |
1.2569 |
1.2569 |
-0.0084 |
-0.67% |
| 2025-11-14 |
019800 |
华泰紫金价值甄选混合A |
1.2569 |
1.2569 |
1.2710 |
1.2710 |
-0.0141 |
-1.11% |
|
|
| 2025-11-13 |
019800 |
华泰紫金价值甄选混合A |
1.2710 |
1.2710 |
1.2570 |
1.2570 |
0.0140 |
1.11% |
| 2025-11-12 |
019800 |
华泰紫金价值甄选混合A |
1.2570 |
1.2570 |
1.2565 |
1.2565 |
0.0005 |
0.04% |
| 2025-11-11 |
019800 |
华泰紫金价值甄选混合A |
1.2565 |
1.2565 |
1.2549 |
1.2549 |
0.0016 |
0.13% |
| 2025-11-10 |
019800 |
华泰紫金价值甄选混合A |
1.2549 |
1.2549 |
1.2484 |
1.2484 |
0.0065 |
0.52% |
| 2025-11-07 |
019800 |
华泰紫金价值甄选混合A |
1.2484 |
1.2484 |
1.2449 |
1.2449 |
0.0035 |
0.28% |
| 2025-11-06 |
019800 |
华泰紫金价值甄选混合A |
1.2449 |
1.2449 |
1.2239 |
1.2239 |
0.0210 |
1.72% |
| 2025-11-05 |
019800 |
华泰紫金价值甄选混合A |
1.2239 |
1.2239 |
1.2172 |
1.2172 |
0.0067 |
0.55% |
| 2025-11-04 |
019800 |
华泰紫金价值甄选混合A |
1.2172 |
1.2172 |
1.2290 |
1.2290 |
-0.0118 |
-0.96% |
| 2025-11-03 |
019800 |
华泰紫金价值甄选混合A |
1.2290 |
1.2290 |
1.2240 |
1.2240 |
0.0050 |
0.41% |
| 2025-10-31 |
019800 |
华泰紫金价值甄选混合A |
1.2240 |
1.2240 |
1.2296 |
1.2296 |
-0.0056 |
-0.46% |
| 2025-10-30 |
019800 |
华泰紫金价值甄选混合A |
1.2296 |
1.2296 |
1.2344 |
1.2344 |
-0.0048 |
-0.39% |
| 2025-10-29 |
019800 |
华泰紫金价值甄选混合A |
1.2344 |
1.2344 |
1.2265 |
1.2265 |
0.0079 |
0.64% |
| 2025-10-28 |
019800 |
华泰紫金价值甄选混合A |
1.2265 |
1.2265 |
1.2299 |
1.2299 |
-0.0034 |
-0.28% |
| 2025-10-27 |
019800 |
华泰紫金价值甄选混合A |
1.2299 |
1.2299 |
1.2129 |
1.2129 |
0.0170 |
1.40% |
| 2025-10-24 |
019800 |
华泰紫金价值甄选混合A |
1.2129 |
1.2129 |
1.2077 |
1.2077 |
0.0052 |
0.43% |
| 2025-10-23 |
019800 |
华泰紫金价值甄选混合A |
1.2077 |
1.2077 |
1.2003 |
1.2003 |
0.0074 |
0.62% |
| 2025-10-22 |
019800 |
华泰紫金价值甄选混合A |
1.2003 |
1.2003 |
1.2047 |
1.2047 |
-0.0044 |
-0.37% |
| 2025-10-21 |
019800 |
华泰紫金价值甄选混合A |
1.2047 |
1.2047 |
1.2010 |
1.2010 |
0.0037 |
0.31% |
| 2025-10-20 |
019800 |
华泰紫金价值甄选混合A |
1.2010 |
1.2010 |
1.1909 |
1.1909 |
0.0101 |
0.85% |
| 2025-10-17 |
019800 |
华泰紫金价值甄选混合A |
1.1909 |
1.1909 |
1.2083 |
1.2083 |
-0.0174 |
-1.44% |
| 2025-10-16 |
019800 |
华泰紫金价值甄选混合A |
1.2083 |
1.2083 |
1.2174 |
1.2174 |
-0.0091 |
-0.75% |
| 2025-10-15 |
019800 |
华泰紫金价值甄选混合A |
1.2174 |
1.2174 |
1.2055 |
1.2055 |
0.0119 |
0.99% |
| 2025-10-14 |
019800 |
华泰紫金价值甄选混合A |
1.2055 |
1.2055 |
1.2246 |
1.2246 |
-0.0191 |
-1.56% |
| 2025-10-13 |
019800 |
华泰紫金价值甄选混合A |
1.2246 |
1.2246 |
1.2369 |
1.2369 |
-0.0123 |
-0.99% |
| 2025-10-10 |
019800 |
华泰紫金价值甄选混合A |
1.2369 |
1.2369 |
1.2393 |
1.2393 |
-0.0024 |
-0.19% |
| 2025-10-09 |
019800 |
华泰紫金价值甄选混合A |
1.2393 |
1.2393 |
1.2290 |
1.2290 |
0.0103 |
0.84% |
| 2025-09-30 |
019800 |
华泰紫金价值甄选混合A |
1.2290 |
1.2290 |
1.2190 |
1.2190 |
0.0100 |
0.82% |
| 2025-09-29 |
019800 |
华泰紫金价值甄选混合A |
1.2190 |
1.2190 |
1.2086 |
1.2086 |
0.0104 |
0.86% |
| 2025-09-26 |
019800 |
华泰紫金价值甄选混合A |
1.2086 |
1.2086 |
1.2076 |
1.2076 |
0.0010 |
0.08% |
| 2025-09-25 |
019800 |
华泰紫金价值甄选混合A |
1.2076 |
1.2076 |
1.2073 |
1.2073 |
0.0003 |
0.02% |
| 2025-09-24 |
019800 |
华泰紫金价值甄选混合A |
1.2073 |
1.2073 |
1.1976 |
1.1976 |
0.0097 |
0.81% |
| 2025-09-23 |
019800 |
华泰紫金价值甄选混合A |
1.1976 |
1.1976 |
1.2025 |
1.2025 |
-0.0049 |
-0.41% |
| 2025-09-22 |
019800 |
华泰紫金价值甄选混合A |
1.2025 |
1.2025 |
1.2059 |
1.2059 |
-0.0034 |
-0.28% |
| 2025-09-19 |
019800 |
华泰紫金价值甄选混合A |
1.2059 |
1.2059 |
1.2034 |
1.2034 |
0.0025 |
0.21% |
| 2025-09-18 |
019800 |
华泰紫金价值甄选混合A |
1.2034 |
1.2034 |
1.2141 |
1.2141 |
-0.0107 |
-0.88% |
| 2025-09-17 |
019800 |
华泰紫金价值甄选混合A |
1.2141 |
1.2141 |
1.2119 |
1.2119 |
0.0022 |
0.18% |
| 2025-09-16 |
019800 |
华泰紫金价值甄选混合A |
1.2119 |
1.2119 |
1.2140 |
1.2140 |
-0.0021 |
-0.17% |
| 2025-09-15 |
019800 |
华泰紫金价值甄选混合A |
1.2140 |
1.2140 |
1.2208 |
1.2208 |
-0.0068 |
-0.56% |
| 2025-09-12 |
019800 |
华泰紫金价值甄选混合A |
1.2208 |
1.2208 |
1.2173 |
1.2173 |
0.0035 |
0.29% |
| 2025-09-11 |
019800 |
华泰紫金价值甄选混合A |
1.2173 |
1.2173 |
1.2092 |
1.2092 |
0.0081 |
0.67% |
| 2025-09-10 |
019800 |
华泰紫金价值甄选混合A |
1.2092 |
1.2092 |
1.2103 |
1.2103 |
-0.0011 |
-0.09% |
| 2025-09-09 |
019800 |
华泰紫金价值甄选混合A |
1.2103 |
1.2103 |
1.2114 |
1.2114 |
-0.0011 |
-0.09% |
| 2025-09-08 |
019800 |
华泰紫金价值甄选混合A |
1.2114 |
1.2114 |
1.1985 |
1.1985 |
0.0129 |
1.08% |
| 2025-09-05 |
019800 |
华泰紫金价值甄选混合A |
1.1985 |
1.1985 |
1.1832 |
1.1832 |
0.0153 |
1.29% |
| 2025-09-04 |
019800 |
华泰紫金价值甄选混合A |
1.1832 |
1.1832 |
1.1961 |
1.1961 |
-0.0129 |
-1.08% |
| 2025-09-03 |
019800 |
华泰紫金价值甄选混合A |
1.1961 |
1.1961 |
1.1998 |
1.1998 |
-0.0037 |
-0.31% |
| 2025-09-02 |
019800 |
华泰紫金价值甄选混合A |
1.1998 |
1.1998 |
1.2074 |
1.2074 |
-0.0076 |
-0.63% |
| 2025-09-01 |
019800 |
华泰紫金价值甄选混合A |
1.2074 |
1.2074 |
1.1951 |
1.1951 |
0.0123 |
1.03% |
| 2025-08-29 |
019800 |
华泰紫金价值甄选混合A |
1.1951 |
1.1951 |
1.1900 |
1.1900 |
0.0051 |
0.43% |
| 2025-08-28 |
019800 |
华泰紫金价值甄选混合A |
1.1900 |
1.1900 |
1.1939 |
1.1939 |
-0.0039 |
-0.33% |
| 2025-08-27 |
019800 |
华泰紫金价值甄选混合A |
1.1939 |
1.1939 |
1.2101 |
1.2101 |
-0.0162 |
-1.34% |
| 2025-08-26 |
019800 |
华泰紫金价值甄选混合A |
1.2101 |
1.2101 |
1.2062 |
1.2062 |
0.0039 |
0.32% |
| 2025-08-25 |
019800 |
华泰紫金价值甄选混合A |
1.2062 |
1.2062 |
1.1864 |
1.1864 |
0.0198 |
1.67% |
| 2025-08-22 |
019800 |
华泰紫金价值甄选混合A |
1.1864 |
1.1864 |
1.1825 |
1.1825 |
0.0039 |
0.33% |
| 2025-08-21 |
019800 |
华泰紫金价值甄选混合A |
1.1825 |
1.1825 |
1.1770 |
1.1770 |
0.0055 |
0.47% |
| 2025-08-20 |
019800 |
华泰紫金价值甄选混合A |
1.1770 |
1.1770 |
1.1689 |
1.1689 |
0.0081 |
0.69% |
| 2025-08-19 |
019800 |
华泰紫金价值甄选混合A |
1.1689 |
1.1689 |
1.1733 |
1.1733 |
-0.0044 |
-0.38% |
| 2025-08-18 |
019800 |
华泰紫金价值甄选混合A |
1.1733 |
1.1733 |
1.1725 |
1.1725 |
0.0008 |
0.07% |
| 2025-08-15 |
019800 |
华泰紫金价值甄选混合A |
1.1725 |
1.1725 |
1.1614 |
1.1614 |
0.0111 |
0.96% |
| 2025-08-14 |
019800 |
华泰紫金价值甄选混合A |
1.1614 |
1.1614 |
1.1670 |
1.1670 |
-0.0056 |
-0.48% |
| 2025-08-13 |
019800 |
华泰紫金价值甄选混合A |
1.1670 |
1.1670 |
1.1585 |
1.1585 |
0.0085 |
0.73% |
| 2025-08-12 |
019800 |
华泰紫金价值甄选混合A |
1.1585 |
1.1585 |
1.1526 |
1.1526 |
0.0059 |
0.51% |
| 2025-08-11 |
019800 |
华泰紫金价值甄选混合A |
1.1526 |
1.1526 |
1.1517 |
1.1517 |
0.0009 |
0.08% |
| 2025-08-08 |
019800 |
华泰紫金价值甄选混合A |
1.1517 |
1.1517 |
1.1493 |
1.1493 |
0.0024 |
0.21% |
| 2025-08-07 |
019800 |
华泰紫金价值甄选混合A |
1.1493 |
1.1493 |
1.1492 |
1.1492 |
0.0001 |
0.01% |
| 2025-08-06 |
019800 |
华泰紫金价值甄选混合A |
1.1492 |
1.1492 |
1.1478 |
1.1478 |
0.0014 |
0.12% |
| 2025-08-05 |
019800 |
华泰紫金价值甄选混合A |
1.1478 |
1.1478 |
1.1436 |
1.1436 |
0.0042 |
0.37% |
| 2025-08-04 |
019800 |
华泰紫金价值甄选混合A |
1.1436 |
1.1436 |
1.1390 |
1.1390 |
0.0046 |
0.40% |
| 2025-08-01 |
019800 |
华泰紫金价值甄选混合A |
1.1390 |
1.1390 |
1.1409 |
1.1409 |
-0.0019 |
-0.17% |
| 2025-07-31 |
019800 |
华泰紫金价值甄选混合A |
1.1409 |
1.1409 |
1.1605 |
1.1605 |
-0.0196 |
-1.69% |
| 2025-07-30 |
019800 |
华泰紫金价值甄选混合A |
1.1605 |
1.1605 |
1.1620 |
1.1620 |
-0.0015 |
-0.13% |
| 2025-07-29 |
019800 |
华泰紫金价值甄选混合A |
1.1620 |
1.1620 |
1.1615 |
1.1615 |
0.0005 |
0.04% |
| 2025-07-28 |
019800 |
华泰紫金价值甄选混合A |
1.1615 |
1.1615 |
1.1631 |
1.1631 |
-0.0016 |
-0.14% |
| 2025-07-25 |
019800 |
华泰紫金价值甄选混合A |
1.1631 |
1.1631 |
1.1692 |
1.1692 |
-0.0061 |
-0.52% |
| 2025-07-24 |
019800 |
华泰紫金价值甄选混合A |
1.1692 |
1.1692 |
1.1655 |
1.1655 |
0.0037 |
0.32% |
| 2025-07-23 |
019800 |
华泰紫金价值甄选混合A |
1.1655 |
1.1655 |
1.1672 |
1.1672 |
-0.0017 |
-0.15% |
| 2025-07-22 |
019800 |
华泰紫金价值甄选混合A |
1.1672 |
1.1672 |
1.1573 |
1.1573 |
0.0099 |
0.86% |
| 2025-07-21 |
019800 |
华泰紫金价值甄选混合A |
1.1573 |
1.1573 |
1.1378 |
1.1378 |
0.0195 |
1.71% |
| 2025-07-18 |
019800 |
华泰紫金价值甄选混合A |
1.1378 |
1.1378 |
1.1305 |
1.1305 |
0.0073 |
0.65% |
| 2025-07-17 |
019800 |
华泰紫金价值甄选混合A |
1.1305 |
1.1305 |
1.1263 |
1.1263 |
0.0042 |
0.37% |
| 2025-07-16 |
019800 |
华泰紫金价值甄选混合A |
1.1263 |
1.1263 |
1.1290 |
1.1290 |
-0.0027 |
-0.24% |
| 2025-07-15 |
019800 |
华泰紫金价值甄选混合A |
1.1290 |
1.1290 |
1.1250 |
1.1250 |
0.0040 |
0.36% |
| 2025-07-14 |
019800 |
华泰紫金价值甄选混合A |
1.1250 |
1.1250 |
1.1153 |
1.1153 |
0.0097 |
0.87% |
| 2025-07-11 |
019800 |
华泰紫金价值甄选混合A |
1.1153 |
1.1153 |
1.1127 |
1.1127 |
0.0026 |
0.23% |
| 2025-07-10 |
019800 |
华泰紫金价值甄选混合A |
1.1127 |
1.1127 |
1.1116 |
1.1116 |
0.0011 |
0.10% |
| 2025-07-09 |
019800 |
华泰紫金价值甄选混合A |
1.1116 |
1.1116 |
1.1197 |
1.1197 |
-0.0081 |
-0.72% |
| 2025-07-08 |
019800 |
华泰紫金价值甄选混合A |
1.1197 |
1.1197 |
1.1134 |
1.1134 |
0.0063 |
0.57% |
| 2025-07-07 |
019800 |
华泰紫金价值甄选混合A |
1.1134 |
1.1134 |
1.1117 |
1.1117 |
0.0017 |
0.15% |
| 2025-07-04 |
019800 |
华泰紫金价值甄选混合A |
1.1117 |
1.1117 |
1.1189 |
1.1189 |
-0.0072 |
-0.64% |
| 2025-07-03 |
019800 |
华泰紫金价值甄选混合A |
1.1189 |
1.1189 |
1.1206 |
1.1206 |
-0.0017 |
-0.15% |
| 2025-07-02 |
019800 |
华泰紫金价值甄选混合A |
1.1206 |
1.1206 |
1.1161 |
1.1161 |
0.0045 |
0.40% |
| 2025-07-01 |
019800 |
华泰紫金价值甄选混合A |
1.1161 |
1.1161 |
1.1141 |
1.1141 |
0.0020 |
0.18% |
| 2025-06-30 |
019800 |
华泰紫金价值甄选混合A |
1.1141 |
1.1141 |
1.1145 |
1.1145 |
-0.0004 |
-0.04% |
| 2025-06-27 |
019800 |
华泰紫金价值甄选混合A |
1.1145 |
1.1145 |
1.1110 |
1.1110 |
0.0035 |
0.32% |
| 2025-06-26 |
019800 |
华泰紫金价值甄选混合A |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-06-25 |
019800 |
华泰紫金价值甄选混合A |
1.1112 |
1.1112 |
1.1063 |
1.1063 |
0.0049 |
0.44% |
| 2025-06-24 |
019800 |
华泰紫金价值甄选混合A |
1.1063 |
1.1063 |
1.0949 |
1.0949 |
0.0114 |
1.04% |
| 2025-06-23 |
019800 |
华泰紫金价值甄选混合A |
1.0949 |
1.0949 |
1.0940 |
1.0940 |
0.0009 |
0.08% |
| 2025-06-20 |
019800 |
华泰紫金价值甄选混合A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-06-19 |
019800 |
华泰紫金价值甄选混合A |
1.0939 |
1.0939 |
1.1087 |
1.1087 |
-0.0148 |
-1.33% |
| 2025-06-18 |
019800 |
华泰紫金价值甄选混合A |
1.1087 |
1.1087 |
1.1141 |
1.1141 |
-0.0054 |
-0.48% |
| 2025-06-17 |
019800 |
华泰紫金价值甄选混合A |
1.1141 |
1.1141 |
1.1170 |
1.1170 |
-0.0029 |
-0.26% |
| 2025-06-16 |
019800 |
华泰紫金价值甄选混合A |
1.1170 |
1.1170 |
1.1152 |
1.1152 |
0.0018 |
0.16% |
| 2025-06-13 |
019800 |
华泰紫金价值甄选混合A |
1.1152 |
1.1152 |
1.1174 |
1.1174 |
-0.0022 |
-0.20% |
| 2025-06-12 |
019800 |
华泰紫金价值甄选混合A |
1.1174 |
1.1174 |
1.1198 |
1.1198 |
-0.0024 |
-0.21% |
| 2025-06-11 |
019800 |
华泰紫金价值甄选混合A |
1.1198 |
1.1198 |
1.1123 |
1.1123 |
0.0075 |
0.67% |
| 2025-06-10 |
019800 |
华泰紫金价值甄选混合A |
1.1123 |
1.1123 |
1.1146 |
1.1146 |
-0.0023 |
-0.21% |
| 2025-06-09 |
019800 |
华泰紫金价值甄选混合A |
1.1146 |
1.1146 |
1.1107 |
1.1107 |
0.0039 |
0.35% |
| 2025-06-06 |
019800 |
华泰紫金价值甄选混合A |
1.1107 |
1.1107 |
1.1061 |
1.1061 |
0.0046 |
0.42% |
| 2025-06-05 |
019800 |
华泰紫金价值甄选混合A |
1.1061 |
1.1061 |
1.1044 |
1.1044 |
0.0017 |
0.15% |
| 2025-06-04 |
019800 |
华泰紫金价值甄选混合A |
1.1044 |
1.1044 |
1.0973 |
1.0973 |
0.0071 |
0.65% |
| 2025-06-03 |
019800 |
华泰紫金价值甄选混合A |
1.0973 |
1.0973 |
1.0943 |
1.0943 |
0.0030 |
0.27% |
| 2025-05-30 |
019800 |
华泰紫金价值甄选混合A |
1.0943 |
1.0943 |
1.1023 |
1.1023 |
-0.0080 |
-0.73% |
| 2025-05-29 |
019800 |
华泰紫金价值甄选混合A |
1.1023 |
1.1023 |
1.0953 |
1.0953 |
0.0070 |
0.64% |
| 2025-05-28 |
019800 |
华泰紫金价值甄选混合A |
1.0953 |
1.0953 |
1.0955 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-05-27 |
019800 |
华泰紫金价值甄选混合A |
1.0955 |
1.0955 |
1.0941 |
1.0941 |
0.0014 |
0.13% |
| 2025-05-26 |
019800 |
华泰紫金价值甄选混合A |
1.0941 |
1.0941 |
1.1004 |
1.1004 |
-0.0063 |
-0.57% |
| 2025-05-23 |
019800 |
华泰紫金价值甄选混合A |
1.1004 |
1.1004 |
1.1028 |
1.1028 |
-0.0024 |
-0.22% |
| 2025-05-22 |
019800 |
华泰紫金价值甄选混合A |
1.1028 |
1.1028 |
1.1085 |
1.1085 |
-0.0057 |
-0.51% |
| 2025-05-21 |
019800 |
华泰紫金价值甄选混合A |
1.1085 |
1.1085 |
1.1053 |
1.1053 |
0.0032 |
0.29% |
| 2025-05-20 |
019800 |
华泰紫金价值甄选混合A |
1.1053 |
1.1053 |
1.1014 |
1.1014 |
0.0039 |
0.35% |
| 2025-05-19 |
019800 |
华泰紫金价值甄选混合A |
1.1014 |
1.1014 |
1.1033 |
1.1033 |
-0.0019 |
-0.17% |
| 2025-05-16 |
019800 |
华泰紫金价值甄选混合A |
1.1033 |
1.1033 |
1.1027 |
1.1027 |
0.0006 |
0.05% |
| 2025-05-15 |
019800 |
华泰紫金价值甄选混合A |
1.1027 |
1.1027 |
1.1079 |
1.1079 |
-0.0052 |
-0.47% |
| 2025-05-14 |
019800 |
华泰紫金价值甄选混合A |
1.1079 |
1.1079 |
1.1032 |
1.1032 |
0.0047 |
0.43% |
| 2025-05-13 |
019800 |
华泰紫金价值甄选混合A |
1.1032 |
1.1032 |
1.1070 |
1.1070 |
-0.0038 |
-0.34% |
| 2025-05-12 |
019800 |
华泰紫金价值甄选混合A |
1.1070 |
1.1070 |
1.0938 |
1.0938 |
0.0132 |
1.21% |
| 2025-05-09 |
019800 |
华泰紫金价值甄选混合A |
1.0938 |
1.0938 |
1.0914 |
1.0914 |
0.0024 |
0.22% |
| 2025-05-08 |
019800 |
华泰紫金价值甄选混合A |
1.0914 |
1.0914 |
1.0906 |
1.0906 |
0.0008 |
0.07% |
| 2025-05-07 |
019800 |
华泰紫金价值甄选混合A |
1.0906 |
1.0906 |
1.0867 |
1.0867 |
0.0039 |
0.36% |
| 2025-05-06 |
019800 |
华泰紫金价值甄选混合A |
1.0867 |
1.0867 |
1.0729 |
1.0729 |
0.0138 |
1.29% |
| 2025-04-30 |
019800 |
华泰紫金价值甄选混合A |
1.0729 |
1.0729 |
1.0753 |
1.0753 |
-0.0024 |
-0.22% |
| 2025-04-29 |
019800 |
华泰紫金价值甄选混合A |
1.0753 |
1.0753 |
1.0720 |
1.0720 |
0.0033 |
0.31% |
| 2025-04-28 |
019800 |
华泰紫金价值甄选混合A |
1.0720 |
1.0720 |
1.0692 |
1.0692 |
0.0028 |
0.26% |
| 2025-04-25 |
019800 |
华泰紫金价值甄选混合A |
1.0692 |
1.0692 |
1.0704 |
1.0704 |
-0.0012 |
-0.11% |
| 2025-04-24 |
019800 |
华泰紫金价值甄选混合A |
1.0704 |
1.0704 |
1.0750 |
1.0750 |
-0.0046 |
-0.43% |
| 2025-04-23 |
019800 |
华泰紫金价值甄选混合A |
1.0750 |
1.0750 |
1.0685 |
1.0685 |
0.0065 |
0.61% |
| 2025-04-22 |
019800 |
华泰紫金价值甄选混合A |
1.0685 |
1.0685 |
1.0645 |
1.0645 |
0.0040 |
0.38% |
| 2025-04-21 |
019800 |
华泰紫金价值甄选混合A |
1.0645 |
1.0645 |
1.0568 |
1.0568 |
0.0077 |
0.73% |
| 2025-04-18 |
019800 |
华泰紫金价值甄选混合A |
1.0568 |
1.0568 |
1.0574 |
1.0574 |
-0.0006 |
-0.06% |
| 2025-04-17 |
019800 |
华泰紫金价值甄选混合A |
1.0574 |
1.0574 |
1.0549 |
1.0549 |
0.0025 |
0.24% |
| 2025-04-16 |
019800 |
华泰紫金价值甄选混合A |
1.0549 |
1.0549 |
1.0672 |
1.0672 |
-0.0123 |
-1.15% |
| 2025-04-15 |
019800 |
华泰紫金价值甄选混合A |
1.0672 |
1.0672 |
1.0660 |
1.0660 |
0.0012 |
0.11% |
| 2025-04-14 |
019800 |
华泰紫金价值甄选混合A |
1.0660 |
1.0660 |
1.0533 |
1.0533 |
0.0127 |
1.21% |
| 2025-04-11 |
019800 |
华泰紫金价值甄选混合A |
1.0533 |
1.0533 |
1.0517 |
1.0517 |
0.0016 |
0.15% |
| 2025-04-10 |
019800 |
华泰紫金价值甄选混合A |
1.0517 |
1.0517 |
1.0313 |
1.0313 |
0.0204 |
1.98% |
| 2025-04-09 |
019800 |
华泰紫金价值甄选混合A |
1.0313 |
1.0313 |
1.0229 |
1.0229 |
0.0084 |
0.82% |
| 2025-04-08 |
019800 |
华泰紫金价值甄选混合A |
1.0229 |
1.0229 |
1.0019 |
1.0019 |
0.0210 |
2.10% |
| 2025-04-07 |
019800 |
华泰紫金价值甄选混合A |
1.0019 |
1.0019 |
1.0987 |
1.0987 |
-0.0968 |
-8.81% |
| 2025-04-03 |
019800 |
华泰紫金价值甄选混合A |
1.0987 |
1.0987 |
1.1174 |
1.1174 |
-0.0187 |
-1.67% |
| 2025-04-02 |
019800 |
华泰紫金价值甄选混合A |
1.1174 |
1.1174 |
1.1116 |
1.1116 |
0.0058 |
0.52% |
| 2025-04-01 |
019800 |
华泰紫金价值甄选混合A |
1.1116 |
1.1116 |
1.1065 |
1.1065 |
0.0051 |
0.46% |
| 2025-03-31 |
019800 |
华泰紫金价值甄选混合A |
1.1065 |
1.1065 |
1.1169 |
1.1169 |
-0.0104 |
-0.93% |
| 2025-03-28 |
019800 |
华泰紫金价值甄选混合A |
1.1169 |
1.1169 |
1.1242 |
1.1242 |
-0.0073 |
-0.65% |
| 2025-03-27 |
019800 |
华泰紫金价值甄选混合A |
1.1242 |
1.1242 |
1.1263 |
1.1263 |
-0.0021 |
-0.19% |
| 2025-03-26 |
019800 |
华泰紫金价值甄选混合A |
1.1263 |
1.1263 |
1.1259 |
1.1259 |
0.0004 |
0.04% |
| 2025-03-25 |
019800 |
华泰紫金价值甄选混合A |
1.1259 |
1.1259 |
1.1248 |
1.1248 |
0.0011 |
0.10% |
| 2025-03-24 |
019800 |
华泰紫金价值甄选混合A |
1.1248 |
1.1248 |
1.1127 |
1.1127 |
0.0121 |
1.09% |
| 2025-03-21 |
019800 |
华泰紫金价值甄选混合A |
1.1127 |
1.1127 |
1.1260 |
1.1260 |
-0.0133 |
-1.18% |
| 2025-03-20 |
019800 |
华泰紫金价值甄选混合A |
1.1260 |
1.1260 |
1.1368 |
1.1368 |
-0.0108 |
-0.95% |
| 2025-03-19 |
019800 |
华泰紫金价值甄选混合A |
1.1368 |
1.1368 |
1.1374 |
1.1374 |
-0.0006 |
-0.05% |
| 2025-03-18 |
019800 |
华泰紫金价值甄选混合A |
1.1374 |
1.1374 |
1.1220 |
1.1220 |
0.0154 |
1.37% |
| 2025-03-17 |
019800 |
华泰紫金价值甄选混合A |
1.1220 |
1.1220 |
1.1230 |
1.1230 |
-0.0010 |
-0.09% |
| 2025-03-14 |
019800 |
华泰紫金价值甄选混合A |
1.1230 |
1.1230 |
1.1099 |
1.1099 |
0.0131 |
1.18% |
| 2025-03-13 |
019800 |
华泰紫金价值甄选混合A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-03-12 |
019800 |
华泰紫金价值甄选混合A |
1.1097 |
1.1097 |
1.1111 |
1.1111 |
-0.0014 |
-0.13% |
| 2025-03-11 |
019800 |
华泰紫金价值甄选混合A |
1.1111 |
1.1111 |
1.1067 |
1.1067 |
0.0044 |
0.40% |
| 2025-03-10 |
019800 |
华泰紫金价值甄选混合A |
1.1067 |
1.1067 |
1.1072 |
1.1072 |
-0.0005 |
-0.05% |
| 2025-03-07 |
019800 |
华泰紫金价值甄选混合A |
1.1072 |
1.1072 |
1.1008 |
1.1008 |
0.0064 |
0.58% |
| 2025-03-06 |
019800 |
华泰紫金价值甄选混合A |
1.1008 |
1.1008 |
1.0908 |
1.0908 |
0.0100 |
0.92% |
| 2025-03-05 |
019800 |
华泰紫金价值甄选混合A |
1.0908 |
1.0908 |
1.0842 |
1.0842 |
0.0066 |
0.61% |
| 2025-03-04 |
019800 |
华泰紫金价值甄选混合A |
1.0842 |
1.0842 |
1.0762 |
1.0762 |
0.0080 |
0.74% |
| 2025-03-03 |
019800 |
华泰紫金价值甄选混合A |
1.0762 |
1.0762 |
1.0698 |
1.0698 |
0.0064 |
0.60% |
| 2025-02-28 |
019800 |
华泰紫金价值甄选混合A |
1.0698 |
1.0698 |
1.0885 |
1.0885 |
-0.0187 |
-1.72% |
| 2025-02-27 |
019800 |
华泰紫金价值甄选混合A |
1.0885 |
1.0885 |
1.0798 |
1.0798 |
0.0087 |
0.81% |
| 2025-02-26 |
019800 |
华泰紫金价值甄选混合A |
1.0798 |
1.0798 |
1.0630 |
1.0630 |
0.0168 |
1.58% |
| 2025-02-25 |
019800 |
华泰紫金价值甄选混合A |
1.0630 |
1.0630 |
1.0761 |
1.0761 |
-0.0131 |
-1.22% |
| 2025-02-24 |
019800 |
华泰紫金价值甄选混合A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-02-21 |
019800 |
华泰紫金价值甄选混合A |
1.0761 |
1.0761 |
1.0670 |
1.0670 |
0.0091 |
0.85% |
| 2025-02-20 |
019800 |
华泰紫金价值甄选混合A |
1.0670 |
1.0670 |
1.0734 |
1.0734 |
-0.0064 |
-0.60% |
| 2025-02-19 |
019800 |
华泰紫金价值甄选混合A |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2025-02-18 |
019800 |
华泰紫金价值甄选混合A |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-02-17 |
019800 |
华泰紫金价值甄选混合A |
1.0729 |
1.0729 |
1.0770 |
1.0770 |
-0.0041 |
-0.38% |
| 2025-02-14 |
019800 |
华泰紫金价值甄选混合A |
1.0770 |
1.0770 |
1.0599 |
1.0599 |
0.0171 |
1.61% |
| 2025-02-13 |
019800 |
华泰紫金价值甄选混合A |
1.0599 |
1.0599 |
1.0706 |
1.0706 |
-0.0107 |
-1.00% |
| 2025-02-12 |
019800 |
华泰紫金价值甄选混合A |
1.0706 |
1.0706 |
1.0575 |
1.0575 |
0.0131 |
1.24% |
| 2025-02-11 |
019800 |
华泰紫金价值甄选混合A |
1.0575 |
1.0575 |
1.0599 |
1.0599 |
-0.0024 |
-0.23% |
| 2025-02-10 |
019800 |
华泰紫金价值甄选混合A |
1.0599 |
1.0599 |
1.0545 |
1.0545 |
0.0054 |
0.51% |
| 2025-02-07 |
019800 |
华泰紫金价值甄选混合A |
1.0545 |
1.0545 |
1.0467 |
1.0467 |
0.0078 |
0.75% |
| 2025-02-06 |
019800 |
华泰紫金价值甄选混合A |
1.0467 |
1.0467 |
1.0420 |
1.0420 |
0.0047 |
0.45% |
| 2025-02-05 |
019800 |
华泰紫金价值甄选混合A |
1.0420 |
1.0420 |
1.0604 |
1.0604 |
-0.0184 |
-1.74% |
| 2025-01-27 |
019800 |
华泰紫金价值甄选混合A |
1.0604 |
1.0604 |
1.0520 |
1.0520 |
0.0084 |
0.80% |
| 2025-01-24 |
019800 |
华泰紫金价值甄选混合A |
1.0520 |
1.0520 |
1.0404 |
1.0404 |
0.0116 |
1.11% |
| 2025-01-23 |
019800 |
华泰紫金价值甄选混合A |
1.0404 |
1.0404 |
1.0449 |
1.0449 |
-0.0045 |
-0.43% |
| 2025-01-22 |
019800 |
华泰紫金价值甄选混合A |
1.0449 |
1.0449 |
1.0552 |
1.0552 |
-0.0103 |
-0.98% |
| 2025-01-21 |
019800 |
华泰紫金价值甄选混合A |
1.0552 |
1.0552 |
1.0563 |
1.0563 |
-0.0011 |
-0.10% |
| 2025-01-20 |
019800 |
华泰紫金价值甄选混合A |
1.0563 |
1.0563 |
1.0500 |
1.0500 |
0.0063 |
0.60% |
| 2025-01-17 |
019800 |
华泰紫金价值甄选混合A |
1.0500 |
1.0500 |
1.0397 |
1.0397 |
0.0103 |
0.99% |
| 2025-01-16 |
019800 |
华泰紫金价值甄选混合A |
1.0397 |
1.0397 |
1.0330 |
1.0330 |
0.0067 |
0.65% |
| 2025-01-15 |
019800 |
华泰紫金价值甄选混合A |
1.0330 |
1.0330 |
1.0406 |
1.0406 |
-0.0076 |
-0.73% |
| 2025-01-14 |
019800 |
华泰紫金价值甄选混合A |
1.0406 |
1.0406 |
1.0197 |
1.0197 |
0.0209 |
2.05% |
| 2025-01-13 |
019800 |
华泰紫金价值甄选混合A |
1.0197 |
1.0197 |
1.0294 |
1.0294 |
-0.0097 |
-0.94% |
| 2025-01-10 |
019800 |
华泰紫金价值甄选混合A |
1.0294 |
1.0294 |
1.0427 |
1.0427 |
-0.0133 |
-1.28% |
| 2025-01-09 |
019800 |
华泰紫金价值甄选混合A |
1.0427 |
1.0427 |
1.0430 |
1.0430 |
-0.0003 |
-0.03% |
| 2025-01-08 |
019800 |
华泰紫金价值甄选混合A |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2025-01-07 |
019800 |
华泰紫金价值甄选混合A |
1.0420 |
1.0420 |
1.0388 |
1.0388 |
0.0032 |
0.31% |
| 2025-01-06 |
019800 |
华泰紫金价值甄选混合A |
1.0388 |
1.0388 |
1.0395 |
1.0395 |
-0.0007 |
-0.07% |
| 2025-01-03 |
019800 |
华泰紫金价值甄选混合A |
1.0395 |
1.0395 |
1.0449 |
1.0449 |
-0.0054 |
-0.52% |
| 2025-01-02 |
019800 |
华泰紫金价值甄选混合A |
1.0449 |
1.0449 |
1.0601 |
1.0601 |
-0.0152 |
-1.43% |
