华泰紫金远见回报12个月持有混合A基金净值查询(021271)
今天最新净值
1.2104
0.0075 0.62%
2025-12-23
盘中实时估值(仅供参考)
1.2120
0.0022 0.1850%
- 累计净值：1.2104
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2436亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：查晓磊
近一年华泰紫金远见回报12个月持有混合A基金净值查询
近一年,华泰紫金远见回报12个月持有混合A(021271)基金累计收益率20.06%
| 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 |
| 2025-12-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2098 |
1.2098 |
1.2104 |
1.2104 |
-0.0006 |
-0.05% |
| 2025-12-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2104 |
1.2104 |
1.2029 |
1.2029 |
0.0075 |
0.62% |
| 2025-12-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2029 |
1.2029 |
1.1962 |
1.1962 |
0.0067 |
0.56% |
| 2025-12-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1962 |
1.1962 |
1.1923 |
1.1923 |
0.0039 |
0.33% |
| 2025-12-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1923 |
1.1923 |
1.1810 |
1.1810 |
0.0113 |
0.96% |
| 2025-12-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1810 |
1.1810 |
1.1981 |
1.1981 |
-0.0171 |
-1.43% |
| 2025-12-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1981 |
1.1981 |
1.2054 |
1.2054 |
-0.0073 |
-0.61% |
| 2025-12-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2054 |
1.2054 |
1.1910 |
1.1910 |
0.0144 |
1.21% |
| 2025-12-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1910 |
1.1910 |
1.1964 |
1.1964 |
-0.0054 |
-0.45% |
| 2025-12-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1964 |
1.1964 |
1.1898 |
1.1898 |
0.0066 |
0.55% |
|
|
| 2025-12-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1898 |
1.1898 |
1.2035 |
1.2035 |
-0.0137 |
-1.14% |
| 2025-12-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2035 |
1.2035 |
1.2060 |
1.2060 |
-0.0025 |
-0.21% |
| 2025-12-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2060 |
1.2060 |
1.1944 |
1.1944 |
0.0116 |
0.97% |
| 2025-12-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1944 |
1.1944 |
1.1924 |
1.1924 |
0.0020 |
0.17% |
| 2025-12-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1924 |
1.1924 |
1.1901 |
1.1901 |
0.0023 |
0.19% |
| 2025-12-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1901 |
1.1901 |
1.1928 |
1.1928 |
-0.0027 |
-0.23% |
| 2025-12-01 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1928 |
1.1928 |
1.1786 |
1.1786 |
0.0142 |
1.20% |
| 2025-11-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1786 |
1.1786 |
1.1739 |
1.1739 |
0.0047 |
0.40% |
| 2025-11-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1739 |
1.1739 |
1.1687 |
1.1687 |
0.0052 |
0.44% |
| 2025-11-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1687 |
1.1687 |
1.1668 |
1.1668 |
0.0019 |
0.16% |
| 2025-11-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1668 |
1.1668 |
1.1574 |
1.1574 |
0.0094 |
0.81% |
| 2025-11-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1574 |
1.1574 |
1.1528 |
1.1528 |
0.0046 |
0.40% |
| 2025-11-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1528 |
1.1528 |
1.1804 |
1.1804 |
-0.0276 |
-2.34% |
| 2025-11-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1804 |
1.1804 |
1.1855 |
1.1855 |
-0.0051 |
-0.43% |
| 2025-11-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1855 |
1.1855 |
1.1844 |
1.1844 |
0.0011 |
0.09% |
|
|
| 2025-11-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1844 |
1.1844 |
1.2046 |
1.2046 |
-0.0202 |
-1.68% |
| 2025-11-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2046 |
1.2046 |
1.2126 |
1.2126 |
-0.0080 |
-0.66% |
| 2025-11-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2126 |
1.2126 |
1.2305 |
1.2305 |
-0.0179 |
-1.45% |
| 2025-11-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2305 |
1.2305 |
1.2117 |
1.2117 |
0.0188 |
1.55% |
| 2025-11-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2117 |
1.2117 |
1.2132 |
1.2132 |
-0.0015 |
-0.12% |
| 2025-11-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2132 |
1.2132 |
1.2120 |
1.2120 |
0.0012 |
0.10% |
| 2025-11-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2120 |
1.2120 |
1.2047 |
1.2047 |
0.0073 |
0.61% |
| 2025-11-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2047 |
1.2047 |
1.2021 |
1.2021 |
0.0026 |
0.22% |
| 2025-11-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2021 |
1.2021 |
1.1790 |
1.1790 |
0.0231 |
1.96% |
| 2025-11-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1790 |
1.1790 |
1.1735 |
1.1735 |
0.0055 |
0.47% |
| 2025-11-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1735 |
1.1735 |
1.1863 |
1.1863 |
-0.0128 |
-1.08% |
| 2025-11-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1863 |
1.1863 |
1.1822 |
1.1822 |
0.0041 |
0.35% |
| 2025-10-31 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1822 |
1.1822 |
1.1914 |
1.1914 |
-0.0092 |
-0.77% |
| 2025-10-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1914 |
1.1914 |
1.1987 |
1.1987 |
-0.0073 |
-0.61% |
| 2025-10-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1987 |
1.1987 |
1.1911 |
1.1911 |
0.0076 |
0.64% |
| 2025-10-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1911 |
1.1911 |
1.1946 |
1.1946 |
-0.0035 |
-0.29% |
| 2025-10-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1946 |
1.1946 |
1.1738 |
1.1738 |
0.0208 |
1.77% |
| 2025-10-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1738 |
1.1738 |
1.1645 |
1.1645 |
0.0093 |
0.80% |
| 2025-10-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1645 |
1.1645 |
1.1579 |
1.1579 |
0.0066 |
0.57% |
| 2025-10-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1579 |
1.1579 |
1.1638 |
1.1638 |
-0.0059 |
-0.51% |
| 2025-10-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1638 |
1.1638 |
1.1574 |
1.1574 |
0.0064 |
0.55% |
| 2025-10-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1574 |
1.1574 |
1.1469 |
1.1469 |
0.0105 |
0.92% |
| 2025-10-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1469 |
1.1469 |
1.1663 |
1.1663 |
-0.0194 |
-1.66% |
| 2025-10-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1663 |
1.1663 |
1.1747 |
1.1747 |
-0.0084 |
-0.72% |
| 2025-10-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1747 |
1.1747 |
1.1617 |
1.1617 |
0.0130 |
1.12% |
| 2025-10-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1617 |
1.1617 |
1.1844 |
1.1844 |
-0.0227 |
-1.92% |
| 2025-10-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1844 |
1.1844 |
1.1975 |
1.1975 |
-0.0131 |
-1.09% |
| 2025-10-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1975 |
1.1975 |
1.2024 |
1.2024 |
-0.0049 |
-0.41% |
| 2025-10-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2024 |
1.2024 |
1.1860 |
1.1860 |
0.0164 |
1.38% |
| 2025-09-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1860 |
1.1860 |
1.1717 |
1.1717 |
0.0143 |
1.22% |
| 2025-09-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1717 |
1.1717 |
1.1581 |
1.1581 |
0.0136 |
1.17% |
| 2025-09-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1581 |
1.1581 |
1.1587 |
1.1587 |
-0.0006 |
-0.05% |
| 2025-09-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1587 |
1.1587 |
1.1564 |
1.1564 |
0.0023 |
0.20% |
| 2025-09-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1564 |
1.1564 |
1.1459 |
1.1459 |
0.0105 |
0.92% |
| 2025-09-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1459 |
1.1459 |
1.1525 |
1.1525 |
-0.0066 |
-0.57% |
| 2025-09-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2025-09-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1540 |
1.1540 |
1.1529 |
1.1529 |
0.0011 |
0.10% |
| 2025-09-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1529 |
1.1529 |
1.1646 |
1.1646 |
-0.0117 |
-1.00% |
| 2025-09-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1646 |
1.1646 |
1.1618 |
1.1618 |
0.0028 |
0.24% |
| 2025-09-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1618 |
1.1618 |
1.1659 |
1.1659 |
-0.0041 |
-0.35% |
| 2025-09-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1659 |
1.1659 |
1.1748 |
1.1748 |
-0.0089 |
-0.76% |
| 2025-09-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1748 |
1.1748 |
1.1697 |
1.1697 |
0.0051 |
0.44% |
| 2025-09-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1697 |
1.1697 |
1.1569 |
1.1569 |
0.0128 |
1.11% |
| 2025-09-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1569 |
1.1569 |
1.1598 |
1.1598 |
-0.0029 |
-0.25% |
| 2025-09-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
| 2025-09-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1598 |
1.1598 |
1.1446 |
1.1446 |
0.0152 |
1.33% |
| 2025-09-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1446 |
1.1446 |
1.1262 |
1.1262 |
0.0184 |
1.63% |
| 2025-09-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1262 |
1.1262 |
1.1436 |
1.1436 |
-0.0174 |
-1.52% |
| 2025-09-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1436 |
1.1436 |
1.1497 |
1.1497 |
-0.0061 |
-0.53% |
| 2025-09-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1497 |
1.1497 |
1.1577 |
1.1577 |
-0.0080 |
-0.69% |
| 2025-09-01 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1577 |
1.1577 |
1.1433 |
1.1433 |
0.0144 |
1.26% |
| 2025-08-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1433 |
1.1433 |
1.1394 |
1.1394 |
0.0039 |
0.34% |
| 2025-08-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1394 |
1.1394 |
1.1423 |
1.1423 |
-0.0029 |
-0.25% |
| 2025-08-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1423 |
1.1423 |
1.1605 |
1.1605 |
-0.0182 |
-1.57% |
| 2025-08-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1605 |
1.1605 |
1.1550 |
1.1550 |
0.0055 |
0.48% |
| 2025-08-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1550 |
1.1550 |
1.1349 |
1.1349 |
0.0201 |
1.77% |
| 2025-08-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1349 |
1.1349 |
1.1301 |
1.1301 |
0.0048 |
0.42% |
| 2025-08-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1301 |
1.1301 |
1.1245 |
1.1245 |
0.0056 |
0.50% |
| 2025-08-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1245 |
1.1245 |
1.1151 |
1.1151 |
0.0094 |
0.84% |
| 2025-08-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1151 |
1.1151 |
1.1213 |
1.1213 |
-0.0062 |
-0.55% |
| 2025-08-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1213 |
1.1213 |
1.1219 |
1.1219 |
-0.0006 |
-0.05% |
| 2025-08-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1219 |
1.1219 |
1.1080 |
1.1080 |
0.0139 |
1.25% |
| 2025-08-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1080 |
1.1080 |
1.1136 |
1.1136 |
-0.0056 |
-0.50% |
| 2025-08-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1136 |
1.1136 |
1.1059 |
1.1059 |
0.0077 |
0.70% |
| 2025-08-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1059 |
1.1059 |
1.0992 |
1.0992 |
0.0067 |
0.61% |
| 2025-08-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0992 |
1.0992 |
1.0983 |
1.0983 |
0.0009 |
0.08% |
| 2025-08-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0983 |
1.0983 |
1.0951 |
1.0951 |
0.0032 |
0.29% |
| 2025-08-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2025-08-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0947 |
1.0947 |
1.0929 |
1.0929 |
0.0018 |
0.16% |
| 2025-08-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0929 |
1.0929 |
1.0883 |
1.0883 |
0.0046 |
0.42% |
| 2025-08-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0883 |
1.0883 |
1.0836 |
1.0836 |
0.0047 |
0.43% |
| 2025-08-01 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0836 |
1.0836 |
1.0858 |
1.0858 |
-0.0022 |
-0.20% |
| 2025-07-31 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0858 |
1.0858 |
1.1075 |
1.1075 |
-0.0217 |
-1.96% |
| 2025-07-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1075 |
1.1075 |
1.1064 |
1.1064 |
0.0011 |
0.10% |
| 2025-07-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-07-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1067 |
1.1067 |
1.1090 |
1.1090 |
-0.0023 |
-0.21% |
| 2025-07-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1090 |
1.1090 |
1.1154 |
1.1154 |
-0.0064 |
-0.57% |
| 2025-07-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1154 |
1.1154 |
1.1124 |
1.1124 |
0.0030 |
0.27% |
| 2025-07-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1124 |
1.1124 |
1.1138 |
1.1138 |
-0.0014 |
-0.13% |
| 2025-07-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1138 |
1.1138 |
1.1042 |
1.1042 |
0.0096 |
0.87% |
| 2025-07-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1042 |
1.1042 |
1.0815 |
1.0815 |
0.0227 |
2.10% |
| 2025-07-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0815 |
1.0815 |
1.0738 |
1.0738 |
0.0077 |
0.72% |
| 2025-07-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0738 |
1.0738 |
1.0699 |
1.0699 |
0.0039 |
0.36% |
| 2025-07-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0699 |
1.0699 |
1.0731 |
1.0731 |
-0.0032 |
-0.30% |
| 2025-07-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0731 |
1.0731 |
1.0700 |
1.0700 |
0.0031 |
0.29% |
| 2025-07-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0700 |
1.0700 |
1.0604 |
1.0604 |
0.0096 |
0.91% |
| 2025-07-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0604 |
1.0604 |
1.0577 |
1.0577 |
0.0027 |
0.26% |
| 2025-07-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2025-07-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0573 |
1.0573 |
1.0650 |
1.0650 |
-0.0077 |
-0.72% |
| 2025-07-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0650 |
1.0650 |
1.0600 |
1.0600 |
0.0050 |
0.47% |
| 2025-07-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0600 |
1.0600 |
1.0586 |
1.0586 |
0.0014 |
0.13% |
| 2025-07-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0586 |
1.0586 |
1.0646 |
1.0646 |
-0.0060 |
-0.56% |
| 2025-07-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0646 |
1.0646 |
1.0662 |
1.0662 |
-0.0016 |
-0.15% |
| 2025-07-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0662 |
1.0662 |
1.0625 |
1.0625 |
0.0037 |
0.35% |
| 2025-07-01 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0625 |
1.0625 |
1.0599 |
1.0599 |
0.0026 |
0.25% |
| 2025-06-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0599 |
1.0599 |
1.0589 |
1.0589 |
0.0010 |
0.09% |
| 2025-06-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0589 |
1.0589 |
1.0568 |
1.0568 |
0.0021 |
0.20% |
| 2025-06-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0568 |
1.0568 |
1.0577 |
1.0577 |
-0.0009 |
-0.09% |
| 2025-06-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0577 |
1.0577 |
1.0533 |
1.0533 |
0.0044 |
0.42% |
| 2025-06-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0533 |
1.0533 |
1.0441 |
1.0441 |
0.0092 |
0.88% |
| 2025-06-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0441 |
1.0441 |
1.0452 |
1.0452 |
-0.0011 |
-0.11% |
| 2025-06-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0452 |
1.0452 |
1.0444 |
1.0444 |
0.0008 |
0.08% |
| 2025-06-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0444 |
1.0444 |
1.0543 |
1.0543 |
-0.0099 |
-0.94% |
| 2025-06-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0543 |
1.0543 |
1.0592 |
1.0592 |
-0.0049 |
-0.46% |
| 2025-06-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0592 |
1.0592 |
1.0620 |
1.0620 |
-0.0028 |
-0.26% |
| 2025-06-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2025-06-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0616 |
1.0616 |
1.0631 |
1.0631 |
-0.0015 |
-0.14% |
| 2025-06-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0631 |
1.0631 |
1.0652 |
1.0652 |
-0.0021 |
-0.20% |
| 2025-06-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0652 |
1.0652 |
1.0595 |
1.0595 |
0.0057 |
0.54% |
| 2025-06-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0595 |
1.0595 |
1.0609 |
1.0609 |
-0.0014 |
-0.13% |
| 2025-06-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0609 |
1.0609 |
1.0579 |
1.0579 |
0.0030 |
0.28% |
| 2025-06-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0579 |
1.0579 |
1.0533 |
1.0533 |
0.0046 |
0.44% |
| 2025-06-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0533 |
1.0533 |
1.0522 |
1.0522 |
0.0011 |
0.10% |
| 2025-06-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0522 |
1.0522 |
1.0462 |
1.0462 |
0.0060 |
0.57% |
| 2025-06-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0462 |
1.0462 |
1.0426 |
1.0426 |
0.0036 |
0.35% |
| 2025-05-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0426 |
1.0426 |
1.0506 |
1.0506 |
-0.0080 |
-0.76% |
| 2025-05-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0506 |
1.0506 |
1.0454 |
1.0454 |
0.0052 |
0.50% |
| 2025-05-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0454 |
1.0454 |
1.0449 |
1.0449 |
0.0005 |
0.05% |
| 2025-05-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0449 |
1.0449 |
1.0442 |
1.0442 |
0.0007 |
0.07% |
| 2025-05-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0442 |
1.0442 |
1.0490 |
1.0490 |
-0.0048 |
-0.46% |
| 2025-05-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0490 |
1.0490 |
1.0513 |
1.0513 |
-0.0023 |
-0.22% |
| 2025-05-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0513 |
1.0513 |
1.0569 |
1.0569 |
-0.0056 |
-0.53% |
| 2025-05-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0569 |
1.0569 |
1.0541 |
1.0541 |
0.0028 |
0.27% |
| 2025-05-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0541 |
1.0541 |
1.0478 |
1.0478 |
0.0063 |
0.60% |
| 2025-05-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0478 |
1.0478 |
1.0499 |
1.0499 |
-0.0021 |
-0.20% |
| 2025-05-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0499 |
1.0499 |
1.0488 |
1.0488 |
0.0011 |
0.10% |
| 2025-05-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0488 |
1.0488 |
1.0542 |
1.0542 |
-0.0054 |
-0.51% |
| 2025-05-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0542 |
1.0542 |
1.0506 |
1.0506 |
0.0036 |
0.34% |
| 2025-05-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0506 |
1.0506 |
1.0534 |
1.0534 |
-0.0028 |
-0.27% |
| 2025-05-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0534 |
1.0534 |
1.0428 |
1.0428 |
0.0106 |
1.02% |
| 2025-05-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0428 |
1.0428 |
1.0415 |
1.0415 |
0.0013 |
0.12% |
| 2025-05-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-05-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0417 |
1.0417 |
1.0369 |
1.0369 |
0.0048 |
0.46% |
| 2025-05-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0369 |
1.0369 |
1.0275 |
1.0275 |
0.0094 |
0.91% |
| 2025-04-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0275 |
1.0275 |
1.0287 |
1.0287 |
-0.0012 |
-0.12% |
| 2025-04-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0287 |
1.0287 |
1.0253 |
1.0253 |
0.0034 |
0.33% |
| 2025-04-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0253 |
1.0253 |
1.0230 |
1.0230 |
0.0023 |
0.22% |
| 2025-04-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0230 |
1.0230 |
1.0234 |
1.0234 |
-0.0004 |
-0.04% |
| 2025-04-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0234 |
1.0234 |
1.0270 |
1.0270 |
-0.0036 |
-0.35% |
| 2025-04-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0270 |
1.0270 |
1.0214 |
1.0214 |
0.0056 |
0.55% |
| 2025-04-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0214 |
1.0214 |
1.0181 |
1.0181 |
0.0033 |
0.32% |
| 2025-04-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0181 |
1.0181 |
1.0116 |
1.0116 |
0.0065 |
0.64% |
| 2025-04-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2025-04-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0114 |
1.0114 |
1.0093 |
1.0093 |
0.0021 |
0.21% |
| 2025-04-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0093 |
1.0093 |
1.0196 |
1.0196 |
-0.0103 |
-1.01% |
| 2025-04-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0196 |
1.0196 |
1.0189 |
1.0189 |
0.0007 |
0.07% |
| 2025-04-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0189 |
1.0189 |
1.0094 |
1.0094 |
0.0095 |
0.94% |
| 2025-04-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0094 |
1.0094 |
1.0085 |
1.0085 |
0.0009 |
0.09% |
| 2025-04-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0085 |
1.0085 |
0.9919 |
0.9919 |
0.0166 |
1.67% |
| 2025-04-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9919 |
0.9919 |
0.9862 |
0.9862 |
0.0057 |
0.58% |
| 2025-04-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9862 |
0.9862 |
0.9698 |
0.9698 |
0.0164 |
1.69% |
| 2025-04-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9698 |
0.9698 |
1.0468 |
1.0468 |
-0.0770 |
-7.36% |
| 2025-04-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0468 |
1.0468 |
1.0623 |
1.0623 |
-0.0155 |
-1.46% |
| 2025-04-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0623 |
1.0623 |
1.0570 |
1.0570 |
0.0053 |
0.50% |
| 2025-04-01 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0570 |
1.0570 |
1.0528 |
1.0528 |
0.0042 |
0.40% |
| 2025-03-31 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0528 |
1.0528 |
1.0607 |
1.0607 |
-0.0079 |
-0.74% |
| 2025-03-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0607 |
1.0607 |
1.0671 |
1.0671 |
-0.0064 |
-0.60% |
| 2025-03-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0671 |
1.0671 |
1.0681 |
1.0681 |
-0.0010 |
-0.09% |
| 2025-03-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-03-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0680 |
1.0680 |
1.0664 |
1.0664 |
0.0016 |
0.15% |
| 2025-03-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0664 |
1.0664 |
1.0574 |
1.0574 |
0.0090 |
0.85% |
| 2025-03-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0574 |
1.0574 |
1.0659 |
1.0659 |
-0.0085 |
-0.80% |
| 2025-03-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0659 |
1.0659 |
1.0740 |
1.0740 |
-0.0081 |
-0.75% |
| 2025-03-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0740 |
1.0740 |
1.0741 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-03-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0741 |
1.0741 |
1.0624 |
1.0624 |
0.0117 |
1.10% |
| 2025-03-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-03-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0624 |
1.0624 |
1.0538 |
1.0538 |
0.0086 |
0.82% |
| 2025-03-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-03-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0539 |
1.0539 |
1.0554 |
1.0554 |
-0.0015 |
-0.14% |
| 2025-03-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0554 |
1.0554 |
1.0522 |
1.0522 |
0.0032 |
0.30% |
| 2025-03-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2025-03-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0520 |
1.0520 |
1.0475 |
1.0475 |
0.0045 |
0.43% |
| 2025-03-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0475 |
1.0475 |
1.0420 |
1.0420 |
0.0055 |
0.53% |
| 2025-03-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0420 |
1.0420 |
1.0373 |
1.0373 |
0.0047 |
0.45% |
| 2025-03-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0373 |
1.0373 |
1.0308 |
1.0308 |
0.0065 |
0.63% |
| 2025-03-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0308 |
1.0308 |
1.0268 |
1.0268 |
0.0040 |
0.39% |
| 2025-02-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0268 |
1.0268 |
1.0380 |
1.0380 |
-0.0112 |
-1.08% |
| 2025-02-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0380 |
1.0380 |
1.0312 |
1.0312 |
0.0068 |
0.66% |
| 2025-02-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0312 |
1.0312 |
1.0205 |
1.0205 |
0.0107 |
1.05% |
| 2025-02-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0205 |
1.0205 |
1.0298 |
1.0298 |
-0.0093 |
-0.90% |
| 2025-02-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0298 |
1.0298 |
1.0305 |
1.0305 |
-0.0007 |
-0.07% |
| 2025-02-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0305 |
1.0305 |
1.0257 |
1.0257 |
0.0048 |
0.47% |
| 2025-02-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0257 |
1.0257 |
1.0301 |
1.0301 |
-0.0044 |
-0.43% |
| 2025-02-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2025-02-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-02-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0304 |
1.0304 |
1.0324 |
1.0324 |
-0.0020 |
-0.19% |
| 2025-02-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0324 |
1.0324 |
1.0219 |
1.0219 |
0.0105 |
1.03% |
| 2025-02-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0219 |
1.0219 |
1.0298 |
1.0298 |
-0.0079 |
-0.77% |
| 2025-02-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0298 |
1.0298 |
1.0213 |
1.0213 |
0.0085 |
0.83% |
| 2025-02-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0213 |
1.0213 |
1.0225 |
1.0225 |
-0.0012 |
-0.12% |
| 2025-02-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0225 |
1.0225 |
1.0192 |
1.0192 |
0.0033 |
0.32% |
| 2025-02-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0192 |
1.0192 |
1.0135 |
1.0135 |
0.0057 |
0.56% |
| 2025-02-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0135 |
1.0135 |
1.0109 |
1.0109 |
0.0026 |
0.26% |
| 2025-02-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0109 |
1.0109 |
1.0235 |
1.0235 |
-0.0126 |
-1.23% |
| 2025-01-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0235 |
1.0235 |
1.0174 |
1.0174 |
0.0061 |
0.60% |
| 2025-01-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0174 |
1.0174 |
1.0096 |
1.0096 |
0.0078 |
0.77% |
| 2025-01-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0096 |
1.0096 |
1.0135 |
1.0135 |
-0.0039 |
-0.38% |
| 2025-01-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0135 |
1.0135 |
1.0201 |
1.0201 |
-0.0066 |
-0.65% |
| 2025-01-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0201 |
1.0201 |
1.0207 |
1.0207 |
-0.0006 |
-0.06% |
| 2025-01-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0207 |
1.0207 |
1.0163 |
1.0163 |
0.0044 |
0.43% |
| 2025-01-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0163 |
1.0163 |
1.0091 |
1.0091 |
0.0072 |
0.71% |
| 2025-01-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0091 |
1.0091 |
1.0044 |
1.0044 |
0.0047 |
0.47% |
| 2025-01-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0044 |
1.0044 |
1.0094 |
1.0094 |
-0.0050 |
-0.50% |
| 2025-01-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0094 |
1.0094 |
0.9949 |
0.9949 |
0.0145 |
1.46% |
| 2025-01-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
0.9949 |
0.9949 |
1.0019 |
1.0019 |
-0.0070 |
-0.70% |
| 2025-01-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0019 |
1.0019 |
1.0116 |
1.0116 |
-0.0097 |
-0.96% |
| 2025-01-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0117 |
1.0117 |
1.0109 |
1.0109 |
0.0008 |
0.08% |
| 2025-01-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0109 |
1.0109 |
1.0089 |
1.0089 |
0.0020 |
0.20% |
| 2025-01-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0089 |
1.0089 |
1.0095 |
1.0095 |
-0.0006 |
-0.06% |
| 2025-01-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0095 |
1.0095 |
1.0129 |
1.0129 |
-0.0034 |
-0.34% |
| 2025-01-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0129 |
1.0129 |
1.0250 |
1.0250 |
-0.0121 |
-1.18% |
| 2024-12-31 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0250 |
1.0250 |
1.0264 |
1.0264 |
-0.0014 |
-0.14% |
| 2024-12-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2024-12-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0221 |
1.0221 |
1.0226 |
1.0226 |
-0.0005 |
-0.05% |
| 2024-12-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.0226 |
1.0226 |
1.0136 |
1.0136 |
0.0090 |
0.89% |
