华泰紫金远见回报12个月持有混合C基金净值查询(021272)
今天最新净值
1.2054
0.0027 0.22%
2025-12-26
盘中实时估值(仅供参考)
1.2081
0.0027 0.2252%
- 累计净值：1.2054
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2493亿
- 最近资产：3.35亿
- 基金公司：
- 基金经理：查晓磊 冯潇
近一年华泰紫金远见回报12个月持有混合C基金净值查询
近一年,华泰紫金远见回报12个月持有混合C(021272)基金累计收益率17.98%
| 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 |
| 2025-12-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2105 |
1.2105 |
1.2054 |
1.2054 |
0.0051 |
0.42% |
| 2025-12-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2054 |
1.2054 |
1.2027 |
1.2027 |
0.0027 |
0.22% |
| 2025-12-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2027 |
1.2027 |
1.1987 |
1.1987 |
0.0040 |
0.33% |
| 2025-12-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1987 |
1.1987 |
1.1993 |
1.1993 |
-0.0006 |
-0.05% |
| 2025-12-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1993 |
1.1993 |
1.1919 |
1.1919 |
0.0074 |
0.62% |
| 2025-12-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1919 |
1.1919 |
1.1853 |
1.1853 |
0.0066 |
0.56% |
| 2025-12-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1853 |
1.1853 |
1.1815 |
1.1815 |
0.0038 |
0.32% |
| 2025-12-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1815 |
1.1815 |
1.1703 |
1.1703 |
0.0112 |
0.96% |
| 2025-12-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1703 |
1.1703 |
1.1873 |
1.1873 |
-0.0170 |
-1.43% |
| 2025-12-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1873 |
1.1873 |
1.1946 |
1.1946 |
-0.0073 |
-0.61% |
|
|
| 2025-12-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1946 |
1.1946 |
1.1803 |
1.1803 |
0.0143 |
1.21% |
| 2025-12-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1803 |
1.1803 |
1.1857 |
1.1857 |
-0.0054 |
-0.46% |
| 2025-12-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1857 |
1.1857 |
1.1791 |
1.1791 |
0.0066 |
0.56% |
| 2025-12-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1791 |
1.1791 |
1.1927 |
1.1927 |
-0.0136 |
-1.14% |
| 2025-12-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1927 |
1.1927 |
1.1952 |
1.1952 |
-0.0025 |
-0.21% |
| 2025-12-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1952 |
1.1952 |
1.1838 |
1.1838 |
0.0114 |
0.96% |
| 2025-12-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1838 |
1.1838 |
1.1819 |
1.1819 |
0.0019 |
0.16% |
| 2025-12-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1819 |
1.1819 |
1.1796 |
1.1796 |
0.0023 |
0.19% |
| 2025-12-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1796 |
1.1796 |
1.1822 |
1.1822 |
-0.0026 |
-0.22% |
| 2025-12-01 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1822 |
1.1822 |
1.1682 |
1.1682 |
0.0140 |
1.20% |
| 2025-11-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1682 |
1.1682 |
1.1636 |
1.1636 |
0.0046 |
0.40% |
| 2025-11-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1636 |
1.1636 |
1.1585 |
1.1585 |
0.0051 |
0.44% |
| 2025-11-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1585 |
1.1585 |
1.1566 |
1.1566 |
0.0019 |
0.16% |
| 2025-11-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1566 |
1.1566 |
1.1473 |
1.1473 |
0.0093 |
0.81% |
| 2025-11-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1473 |
1.1473 |
1.1428 |
1.1428 |
0.0045 |
0.39% |
|
|
| 2025-11-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1428 |
1.1428 |
1.1702 |
1.1702 |
-0.0274 |
-2.34% |
| 2025-11-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1702 |
1.1702 |
1.1753 |
1.1753 |
-0.0051 |
-0.43% |
| 2025-11-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1753 |
1.1753 |
1.1742 |
1.1742 |
0.0011 |
0.09% |
| 2025-11-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1742 |
1.1742 |
1.1942 |
1.1942 |
-0.0200 |
-1.67% |
| 2025-11-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1942 |
1.1942 |
1.2022 |
1.2022 |
-0.0080 |
-0.67% |
| 2025-11-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2022 |
1.2022 |
1.2200 |
1.2200 |
-0.0178 |
-1.46% |
| 2025-11-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2200 |
1.2200 |
1.2014 |
1.2014 |
0.0186 |
1.55% |
| 2025-11-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2014 |
1.2014 |
1.2029 |
1.2029 |
-0.0015 |
-0.12% |
| 2025-11-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2029 |
1.2029 |
1.2017 |
1.2017 |
0.0012 |
0.10% |
| 2025-11-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2017 |
1.2017 |
1.1945 |
1.1945 |
0.0072 |
0.60% |
| 2025-11-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1945 |
1.1945 |
1.1920 |
1.1920 |
0.0025 |
0.21% |
| 2025-11-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1920 |
1.1920 |
1.1691 |
1.1691 |
0.0229 |
1.96% |
| 2025-11-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1691 |
1.1691 |
1.1636 |
1.1636 |
0.0055 |
0.47% |
| 2025-11-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1636 |
1.1636 |
1.1764 |
1.1764 |
-0.0128 |
-1.09% |
| 2025-11-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1764 |
1.1764 |
1.1724 |
1.1724 |
0.0040 |
0.34% |
| 2025-10-31 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1724 |
1.1724 |
1.1815 |
1.1815 |
-0.0091 |
-0.77% |
| 2025-10-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1815 |
1.1815 |
1.1888 |
1.1888 |
-0.0073 |
-0.61% |
| 2025-10-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1888 |
1.1888 |
1.1812 |
1.1812 |
0.0076 |
0.64% |
| 2025-10-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1812 |
1.1812 |
1.1848 |
1.1848 |
-0.0036 |
-0.30% |
| 2025-10-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1848 |
1.1848 |
1.1642 |
1.1642 |
0.0206 |
1.77% |
| 2025-10-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1642 |
1.1642 |
1.1550 |
1.1550 |
0.0092 |
0.80% |
| 2025-10-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1550 |
1.1550 |
1.1485 |
1.1485 |
0.0065 |
0.57% |
| 2025-10-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1485 |
1.1485 |
1.1543 |
1.1543 |
-0.0058 |
-0.50% |
| 2025-10-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1543 |
1.1543 |
1.1480 |
1.1480 |
0.0063 |
0.55% |
| 2025-10-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1480 |
1.1480 |
1.1377 |
1.1377 |
0.0103 |
0.91% |
| 2025-10-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1377 |
1.1377 |
1.1569 |
1.1569 |
-0.0192 |
-1.66% |
| 2025-10-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1569 |
1.1569 |
1.1653 |
1.1653 |
-0.0084 |
-0.72% |
| 2025-10-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1653 |
1.1653 |
1.1524 |
1.1524 |
0.0129 |
1.12% |
| 2025-10-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1524 |
1.1524 |
1.1749 |
1.1749 |
-0.0225 |
-1.92% |
| 2025-10-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1749 |
1.1749 |
1.1880 |
1.1880 |
-0.0131 |
-1.10% |
| 2025-10-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1880 |
1.1880 |
1.1928 |
1.1928 |
-0.0048 |
-0.40% |
| 2025-10-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1928 |
1.1928 |
1.1767 |
1.1767 |
0.0161 |
1.37% |
| 2025-09-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1767 |
1.1767 |
1.1626 |
1.1626 |
0.0141 |
1.21% |
| 2025-09-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1626 |
1.1626 |
1.1492 |
1.1492 |
0.0134 |
1.17% |
| 2025-09-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1492 |
1.1492 |
1.1498 |
1.1498 |
-0.0006 |
-0.05% |
| 2025-09-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1498 |
1.1498 |
1.1475 |
1.1475 |
0.0023 |
0.20% |
| 2025-09-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1475 |
1.1475 |
1.1371 |
1.1371 |
0.0104 |
0.91% |
| 2025-09-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1371 |
1.1371 |
1.1436 |
1.1436 |
-0.0065 |
-0.57% |
| 2025-09-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1436 |
1.1436 |
1.1452 |
1.1452 |
-0.0016 |
-0.14% |
| 2025-09-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1452 |
1.1452 |
1.1441 |
1.1441 |
0.0011 |
0.10% |
| 2025-09-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1441 |
1.1441 |
1.1558 |
1.1558 |
-0.0117 |
-1.01% |
| 2025-09-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1558 |
1.1558 |
1.1530 |
1.1530 |
0.0028 |
0.24% |
| 2025-09-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1530 |
1.1530 |
1.1571 |
1.1571 |
-0.0041 |
-0.35% |
| 2025-09-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1571 |
1.1571 |
1.1660 |
1.1660 |
-0.0089 |
-0.76% |
| 2025-09-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1660 |
1.1660 |
1.1609 |
1.1609 |
0.0051 |
0.44% |
| 2025-09-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1609 |
1.1609 |
1.1482 |
1.1482 |
0.0127 |
1.11% |
| 2025-09-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1482 |
1.1482 |
1.1511 |
1.1511 |
-0.0029 |
-0.25% |
| 2025-09-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1511 |
1.1511 |
1.1512 |
1.1512 |
-0.0001 |
-0.01% |
| 2025-09-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1512 |
1.1512 |
1.1361 |
1.1361 |
0.0151 |
1.33% |
| 2025-09-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1361 |
1.1361 |
1.1179 |
1.1179 |
0.0182 |
1.63% |
| 2025-09-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1179 |
1.1179 |
1.1352 |
1.1352 |
-0.0173 |
-1.52% |
| 2025-09-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1352 |
1.1352 |
1.1412 |
1.1412 |
-0.0060 |
-0.53% |
| 2025-09-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1412 |
1.1412 |
1.1492 |
1.1492 |
-0.0080 |
-0.70% |
| 2025-09-01 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1492 |
1.1492 |
1.1349 |
1.1349 |
0.0143 |
1.26% |
| 2025-08-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1349 |
1.1349 |
1.1311 |
1.1311 |
0.0038 |
0.34% |
| 2025-08-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1311 |
1.1311 |
1.1341 |
1.1341 |
-0.0030 |
-0.26% |
| 2025-08-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1341 |
1.1341 |
1.1521 |
1.1521 |
-0.0180 |
-1.56% |
| 2025-08-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1521 |
1.1521 |
1.1467 |
1.1467 |
0.0054 |
0.47% |
| 2025-08-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1467 |
1.1467 |
1.1267 |
1.1267 |
0.0200 |
1.78% |
| 2025-08-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1267 |
1.1267 |
1.1220 |
1.1220 |
0.0047 |
0.42% |
| 2025-08-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1220 |
1.1220 |
1.1165 |
1.1165 |
0.0055 |
0.49% |
| 2025-08-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1165 |
1.1165 |
1.1072 |
1.1072 |
0.0093 |
0.84% |
| 2025-08-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1072 |
1.1072 |
1.1133 |
1.1133 |
-0.0061 |
-0.55% |
| 2025-08-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1133 |
1.1133 |
1.1140 |
1.1140 |
-0.0007 |
-0.06% |
| 2025-08-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1140 |
1.1140 |
1.1002 |
1.1002 |
0.0138 |
1.25% |
| 2025-08-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1002 |
1.1002 |
1.1058 |
1.1058 |
-0.0056 |
-0.51% |
| 2025-08-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1058 |
1.1058 |
1.0982 |
1.0982 |
0.0076 |
0.69% |
| 2025-08-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0982 |
1.0982 |
1.0915 |
1.0915 |
0.0067 |
0.61% |
| 2025-08-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0915 |
1.0915 |
1.0907 |
1.0907 |
0.0008 |
0.07% |
| 2025-08-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0907 |
1.0907 |
1.0875 |
1.0875 |
0.0032 |
0.29% |
| 2025-08-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2025-08-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0872 |
1.0872 |
1.0853 |
1.0853 |
0.0019 |
0.18% |
| 2025-08-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0853 |
1.0853 |
1.0808 |
1.0808 |
0.0045 |
0.42% |
| 2025-08-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0808 |
1.0808 |
1.0762 |
1.0762 |
0.0046 |
0.43% |
| 2025-08-01 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0762 |
1.0762 |
1.0784 |
1.0784 |
-0.0022 |
-0.20% |
| 2025-07-31 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0784 |
1.0784 |
1.1000 |
1.1000 |
-0.0216 |
-1.96% |
| 2025-07-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1000 |
1.1000 |
1.0989 |
1.0989 |
0.0011 |
0.10% |
| 2025-07-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-07-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0992 |
1.0992 |
1.1016 |
1.1016 |
-0.0024 |
-0.22% |
| 2025-07-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1016 |
1.1016 |
1.1080 |
1.1080 |
-0.0064 |
-0.58% |
| 2025-07-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1080 |
1.1080 |
1.1049 |
1.1049 |
0.0031 |
0.28% |
| 2025-07-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1049 |
1.1049 |
1.1064 |
1.1064 |
-0.0015 |
-0.14% |
| 2025-07-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1064 |
1.1064 |
1.0969 |
1.0969 |
0.0095 |
0.87% |
| 2025-07-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0969 |
1.0969 |
1.0743 |
1.0743 |
0.0226 |
2.10% |
| 2025-07-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0743 |
1.0743 |
1.0668 |
1.0668 |
0.0075 |
0.70% |
| 2025-07-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0668 |
1.0668 |
1.0629 |
1.0629 |
0.0039 |
0.37% |
| 2025-07-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0629 |
1.0629 |
1.0661 |
1.0661 |
-0.0032 |
-0.30% |
| 2025-07-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0661 |
1.0661 |
1.0630 |
1.0630 |
0.0031 |
0.29% |
| 2025-07-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0630 |
1.0630 |
1.0535 |
1.0535 |
0.0095 |
0.90% |
| 2025-07-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0535 |
1.0535 |
1.0509 |
1.0509 |
0.0026 |
0.25% |
| 2025-07-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2025-07-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0505 |
1.0505 |
1.0581 |
1.0581 |
-0.0076 |
-0.72% |
| 2025-07-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0581 |
1.0581 |
1.0532 |
1.0532 |
0.0049 |
0.47% |
| 2025-07-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0532 |
1.0532 |
1.0519 |
1.0519 |
0.0013 |
0.12% |
| 2025-07-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0519 |
1.0519 |
1.0579 |
1.0579 |
-0.0060 |
-0.57% |
| 2025-07-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0579 |
1.0579 |
1.0594 |
1.0594 |
-0.0015 |
-0.14% |
| 2025-07-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0594 |
1.0594 |
1.0558 |
1.0558 |
0.0036 |
0.34% |
| 2025-07-01 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0558 |
1.0558 |
1.0532 |
1.0532 |
0.0026 |
0.25% |
| 2025-06-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0532 |
1.0532 |
1.0523 |
1.0523 |
0.0009 |
0.09% |
| 2025-06-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0523 |
1.0523 |
1.0502 |
1.0502 |
0.0021 |
0.20% |
| 2025-06-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0502 |
1.0502 |
1.0511 |
1.0511 |
-0.0009 |
-0.09% |
| 2025-06-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0511 |
1.0511 |
1.0467 |
1.0467 |
0.0044 |
0.42% |
| 2025-06-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0467 |
1.0467 |
1.0376 |
1.0376 |
0.0091 |
0.88% |
| 2025-06-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0376 |
1.0376 |
1.0388 |
1.0388 |
-0.0012 |
-0.12% |
| 2025-06-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2025-06-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0380 |
1.0380 |
1.0479 |
1.0479 |
-0.0099 |
-0.94% |
| 2025-06-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0479 |
1.0479 |
1.0528 |
1.0528 |
-0.0049 |
-0.47% |
| 2025-06-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0528 |
1.0528 |
1.0556 |
1.0556 |
-0.0028 |
-0.27% |
| 2025-06-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2025-06-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0553 |
1.0553 |
1.0567 |
1.0567 |
-0.0014 |
-0.13% |
| 2025-06-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0567 |
1.0567 |
1.0589 |
1.0589 |
-0.0022 |
-0.21% |
| 2025-06-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0589 |
1.0589 |
1.0533 |
1.0533 |
0.0056 |
0.53% |
| 2025-06-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0533 |
1.0533 |
1.0546 |
1.0546 |
-0.0013 |
-0.12% |
| 2025-06-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0546 |
1.0546 |
1.0517 |
1.0517 |
0.0029 |
0.28% |
| 2025-06-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0517 |
1.0517 |
1.0472 |
1.0472 |
0.0045 |
0.43% |
| 2025-06-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0472 |
1.0472 |
1.0461 |
1.0461 |
0.0011 |
0.11% |
| 2025-06-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0461 |
1.0461 |
1.0401 |
1.0401 |
0.0060 |
0.58% |
| 2025-06-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0401 |
1.0401 |
1.0366 |
1.0366 |
0.0035 |
0.34% |
| 2025-05-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0366 |
1.0366 |
1.0446 |
1.0446 |
-0.0080 |
-0.77% |
| 2025-05-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0446 |
1.0446 |
1.0394 |
1.0394 |
0.0052 |
0.50% |
| 2025-05-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0394 |
1.0394 |
1.0390 |
1.0390 |
0.0004 |
0.04% |
| 2025-05-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0390 |
1.0390 |
1.0383 |
1.0383 |
0.0007 |
0.07% |
| 2025-05-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0383 |
1.0383 |
1.0431 |
1.0431 |
-0.0048 |
-0.46% |
| 2025-05-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0431 |
1.0431 |
1.0454 |
1.0454 |
-0.0023 |
-0.22% |
| 2025-05-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0454 |
1.0454 |
1.0510 |
1.0510 |
-0.0056 |
-0.53% |
| 2025-05-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0510 |
1.0510 |
1.0482 |
1.0482 |
0.0028 |
0.27% |
| 2025-05-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0482 |
1.0482 |
1.0420 |
1.0420 |
0.0062 |
0.60% |
| 2025-05-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0420 |
1.0420 |
1.0442 |
1.0442 |
-0.0022 |
-0.21% |
| 2025-05-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0442 |
1.0442 |
1.0430 |
1.0430 |
0.0012 |
0.12% |
| 2025-05-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0430 |
1.0430 |
1.0484 |
1.0484 |
-0.0054 |
-0.52% |
| 2025-05-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0484 |
1.0484 |
1.0449 |
1.0449 |
0.0035 |
0.33% |
| 2025-05-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0449 |
1.0449 |
1.0477 |
1.0477 |
-0.0028 |
-0.27% |
| 2025-05-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0477 |
1.0477 |
1.0372 |
1.0372 |
0.0105 |
1.01% |
| 2025-05-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0372 |
1.0372 |
1.0360 |
1.0360 |
0.0012 |
0.12% |
| 2025-05-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-05-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0361 |
1.0361 |
1.0314 |
1.0314 |
0.0047 |
0.46% |
| 2025-05-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0314 |
1.0314 |
1.0221 |
1.0221 |
0.0093 |
0.91% |
| 2025-04-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0221 |
1.0221 |
1.0233 |
1.0233 |
-0.0012 |
-0.12% |
| 2025-04-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0233 |
1.0233 |
1.0199 |
1.0199 |
0.0034 |
0.33% |
| 2025-04-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0199 |
1.0199 |
1.0177 |
1.0177 |
0.0022 |
0.22% |
| 2025-04-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0177 |
1.0177 |
1.0181 |
1.0181 |
-0.0004 |
-0.04% |
| 2025-04-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0181 |
1.0181 |
1.0217 |
1.0217 |
-0.0036 |
-0.35% |
| 2025-04-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0217 |
1.0217 |
1.0162 |
1.0162 |
0.0055 |
0.54% |
| 2025-04-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0162 |
1.0162 |
1.0129 |
1.0129 |
0.0033 |
0.33% |
| 2025-04-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0129 |
1.0129 |
1.0065 |
1.0065 |
0.0064 |
0.64% |
| 2025-04-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-04-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0064 |
1.0064 |
1.0042 |
1.0042 |
0.0022 |
0.22% |
| 2025-04-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0042 |
1.0042 |
1.0145 |
1.0145 |
-0.0103 |
-1.02% |
| 2025-04-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0145 |
1.0145 |
1.0138 |
1.0138 |
0.0007 |
0.07% |
| 2025-04-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0138 |
1.0138 |
1.0045 |
1.0045 |
0.0093 |
0.93% |
| 2025-04-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0045 |
1.0045 |
1.0036 |
1.0036 |
0.0009 |
0.09% |
| 2025-04-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0036 |
1.0036 |
0.9870 |
0.9870 |
0.0166 |
1.68% |
| 2025-04-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
0.9870 |
0.9870 |
0.9813 |
0.9813 |
0.0057 |
0.58% |
| 2025-04-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
0.9813 |
0.9813 |
0.9650 |
0.9650 |
0.0163 |
1.69% |
| 2025-04-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
0.9650 |
0.9650 |
1.0417 |
1.0417 |
-0.0767 |
-7.36% |
| 2025-04-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0417 |
1.0417 |
1.0572 |
1.0572 |
-0.0155 |
-1.47% |
| 2025-04-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0572 |
1.0572 |
1.0520 |
1.0520 |
0.0052 |
0.49% |
| 2025-04-01 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0520 |
1.0520 |
1.0478 |
1.0478 |
0.0042 |
0.40% |
| 2025-03-31 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0478 |
1.0478 |
1.0557 |
1.0557 |
-0.0079 |
-0.75% |
| 2025-03-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0557 |
1.0557 |
1.0621 |
1.0621 |
-0.0064 |
-0.60% |
| 2025-03-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0621 |
1.0621 |
1.0631 |
1.0631 |
-0.0010 |
-0.09% |
| 2025-03-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-03-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0630 |
1.0630 |
1.0614 |
1.0614 |
0.0016 |
0.15% |
| 2025-03-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0614 |
1.0614 |
1.0525 |
1.0525 |
0.0089 |
0.85% |
| 2025-03-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0525 |
1.0525 |
1.0610 |
1.0610 |
-0.0085 |
-0.80% |
| 2025-03-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0610 |
1.0610 |
1.0691 |
1.0691 |
-0.0081 |
-0.76% |
| 2025-03-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-03-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0692 |
1.0692 |
1.0576 |
1.0576 |
0.0116 |
1.10% |
| 2025-03-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-03-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0577 |
1.0577 |
1.0491 |
1.0491 |
0.0086 |
0.82% |
| 2025-03-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-03-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0492 |
1.0492 |
1.0507 |
1.0507 |
-0.0015 |
-0.14% |
| 2025-03-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0507 |
1.0507 |
1.0476 |
1.0476 |
0.0031 |
0.30% |
| 2025-03-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2025-03-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0474 |
1.0474 |
1.0429 |
1.0429 |
0.0045 |
0.43% |
| 2025-03-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0429 |
1.0429 |
1.0375 |
1.0375 |
0.0054 |
0.52% |
| 2025-03-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0375 |
1.0375 |
1.0328 |
1.0328 |
0.0047 |
0.46% |
| 2025-03-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0328 |
1.0328 |
1.0264 |
1.0264 |
0.0064 |
0.62% |
| 2025-03-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0264 |
1.0264 |
1.0225 |
1.0225 |
0.0039 |
0.38% |
| 2025-02-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0225 |
1.0225 |
1.0336 |
1.0336 |
-0.0111 |
-1.07% |
| 2025-02-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0336 |
1.0336 |
1.0269 |
1.0269 |
0.0067 |
0.65% |
| 2025-02-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0269 |
1.0269 |
1.0162 |
1.0162 |
0.0107 |
1.05% |
| 2025-02-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0162 |
1.0162 |
1.0255 |
1.0255 |
-0.0093 |
-0.91% |
| 2025-02-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0255 |
1.0255 |
1.0263 |
1.0263 |
-0.0008 |
-0.08% |
| 2025-02-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0263 |
1.0263 |
1.0215 |
1.0215 |
0.0048 |
0.47% |
| 2025-02-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0215 |
1.0215 |
1.0259 |
1.0259 |
-0.0044 |
-0.43% |
| 2025-02-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2025-02-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0260 |
1.0260 |
1.0263 |
1.0263 |
-0.0003 |
-0.03% |
| 2025-02-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0263 |
1.0263 |
1.0282 |
1.0282 |
-0.0019 |
-0.18% |
| 2025-02-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0282 |
1.0282 |
1.0179 |
1.0179 |
0.0103 |
1.01% |
| 2025-02-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0179 |
1.0179 |
1.0257 |
1.0257 |
-0.0078 |
-0.76% |
| 2025-02-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0257 |
1.0257 |
1.0173 |
1.0173 |
0.0084 |
0.83% |
| 2025-02-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0173 |
1.0173 |
1.0184 |
1.0184 |
-0.0011 |
-0.11% |
| 2025-02-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0184 |
1.0184 |
1.0152 |
1.0152 |
0.0032 |
0.32% |
| 2025-02-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0152 |
1.0152 |
1.0096 |
1.0096 |
0.0056 |
0.55% |
| 2025-02-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0096 |
1.0096 |
1.0070 |
1.0070 |
0.0026 |
0.26% |
| 2025-02-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0070 |
1.0070 |
1.0197 |
1.0197 |
-0.0127 |
-1.25% |
| 2025-01-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0197 |
1.0197 |
1.0137 |
1.0137 |
0.0060 |
0.59% |
| 2025-01-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0137 |
1.0137 |
1.0060 |
1.0060 |
0.0077 |
0.77% |
| 2025-01-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0060 |
1.0060 |
1.0098 |
1.0098 |
-0.0038 |
-0.38% |
| 2025-01-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0098 |
1.0098 |
1.0164 |
1.0164 |
-0.0066 |
-0.65% |
| 2025-01-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0164 |
1.0164 |
1.0170 |
1.0170 |
-0.0006 |
-0.06% |
| 2025-01-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0170 |
1.0170 |
1.0127 |
1.0127 |
0.0043 |
0.42% |
| 2025-01-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0127 |
1.0127 |
1.0055 |
1.0055 |
0.0072 |
0.72% |
| 2025-01-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0055 |
1.0055 |
1.0009 |
1.0009 |
0.0046 |
0.46% |
| 2025-01-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0009 |
1.0009 |
1.0058 |
1.0058 |
-0.0049 |
-0.49% |
| 2025-01-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0058 |
1.0058 |
0.9914 |
0.9914 |
0.0144 |
1.45% |
| 2025-01-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
0.9914 |
0.9914 |
0.9984 |
0.9984 |
-0.0070 |
-0.70% |
| 2025-01-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
0.9984 |
0.9984 |
1.0082 |
1.0082 |
-0.0098 |
-0.97% |
| 2025-01-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2025-01-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0082 |
1.0082 |
1.0075 |
1.0075 |
0.0007 |
0.07% |
| 2025-01-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0075 |
1.0075 |
1.0055 |
1.0055 |
0.0020 |
0.20% |
| 2025-01-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0055 |
1.0055 |
1.0062 |
1.0062 |
-0.0007 |
-0.07% |
| 2025-01-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0062 |
1.0062 |
1.0096 |
1.0096 |
-0.0034 |
-0.34% |
| 2025-01-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0096 |
1.0096 |
1.0217 |
1.0217 |
-0.0121 |
-1.18% |
| 2024-12-31 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0217 |
1.0217 |
1.0230 |
1.0230 |
-0.0013 |
-0.13% |
