华泰紫金中证1000指数增强发起C(018063)
2024-05-10
0.9104
-0.4919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9104 | 0.9104 |
| 2024-05-09 | 0.9149 | 0.9149 |
| 2024-05-08 | 0.9014 | 0.9014 |
| 2024-05-07 | 0.9118 | 0.9118 |
| 2024-05-06 | 0.9095 | 0.9095 |
| 2024-04-30 | 0.8921 | 0.8921 |
| 2024-04-29 | 0.8958 | 0.8958 |
| 2024-04-26 | 0.8868 | 0.8868 |
| 2024-04-25 | 0.8777 | 0.8777 |
| 2024-04-24 | 0.8774 | 0.8774 |
| 2024-04-23 | 0.8688 | 0.8688 |
| 2024-04-22 | 0.8788 | 0.8788 |
| 2024-04-19 | 0.8787 | 0.8787 |
| 2024-04-18 | 0.8796 | 0.8796 |
| 2024-04-17 | 0.8792 | 0.8792 |
| 2024-04-16 | 0.8516 | 0.8516 |
| 2024-04-15 | 0.8746 | 0.8746 |
| 2024-04-12 | 0.8748 | 0.8748 |
| 2024-04-11 | 0.8762 | 0.8762 |
| 2024-04-10 | 0.8708 | 0.8708 |
| 2024-04-09 | 0.8835 | 0.8835 |
| 2024-04-08 | 0.8747 | 0.8747 |
| 2024-04-03 | 0.8888 | 0.8888 |
| 2024-04-02 | 0.8894 | 0.8894 |
| 2024-04-01 | 0.8913 | 0.8913 |
| 2024-03-29 | 0.8732 | 0.8732 |
| 2024-03-28 | 0.8643 | 0.8643 |
| 2024-03-27 | 0.8517 | 0.8517 |
| 2024-03-26 | 0.8720 | 0.8720 |
| 2024-03-25 | 0.8747 | 0.8747 |
| 2024-03-22 | 0.8876 | 0.8876 |
| 2024-03-21 | 0.8963 | 0.8963 |
| 2024-03-20 | 0.8966 | 0.8966 |
| 2024-03-19 | 0.8910 | 0.8910 |
| 2024-03-18 | 0.8964 | 0.8964 |
| 2024-03-15 | 0.8849 | 0.8849 |
| 2024-03-14 | 0.8758 | 0.8758 |
| 2024-03-13 | 0.8798 | 0.8798 |
| 2024-03-12 | 0.8773 | 0.8773 |
| 2024-03-11 | 0.8741 | 0.8741 |
| 2024-03-08 | 0.8650 | 0.8650 |
| 2024-03-07 | 0.8571 | 0.8571 |
| 2024-03-06 | 0.8653 | 0.8653 |
| 2024-03-05 | 0.8633 | 0.8633 |
| 2024-03-04 | 0.8697 | 0.8697 |
| 2024-03-01 | 0.8680 | 0.8680 |
| 2024-02-29 | 0.8601 | 0.8601 |
| 2024-02-28 | 0.8341 | 0.8341 |
| 2024-02-27 | 0.8658 | 0.8658 |
| 2024-02-26 | 0.8491 | 0.8491 |
| 2024-02-23 | 0.8444 | 0.8444 |
| 2024-02-22 | 0.8349 | 0.8349 |
| 2024-02-21 | 0.8246 | 0.8246 |
| 2024-02-20 | 0.8213 | 0.8213 |
| 2024-02-19 | 0.8196 | 0.8196 |
| 2024-02-08 | 0.8142 | 0.8142 |
| 2024-02-07 | 0.7870 | 0.7870 |
| 2024-02-06 | 0.7601 | 0.7601 |
| 2024-02-05 | 0.7173 | 0.7173 |
| 2024-02-02 | 0.7572 | 0.7572 |
| 2024-02-01 | 0.7866 | 0.7866 |
| 2024-01-31 | 0.7913 | 0.7913 |
| 2024-01-30 | 0.8208 | 0.8208 |
| 2024-01-29 | 0.8426 | 0.8426 |
| 2024-01-26 | 0.8602 | 0.8602 |
| 2024-01-25 | 0.8649 | 0.8649 |
| 2024-01-24 | 0.8350 | 0.8350 |
| 2024-01-23 | 0.8236 | 0.8236 |
| 2024-01-22 | 0.8137 | 0.8137 |
| 2024-01-19 | 0.8600 | 0.8600 |
| 2024-01-18 | 0.8689 | 0.8689 |
| 2024-01-17 | 0.8750 | 0.8750 |
| 2024-01-16 | 0.8952 | 0.8952 |
| 2024-01-15 | 0.8976 | 0.8976 |
| 2024-01-12 | 0.8968 | 0.8968 |
| 2024-01-11 | 0.9000 | 0.9000 |
| 2024-01-10 | 0.8882 | 0.8882 |
| 2024-01-09 | 0.8931 | 0.8931 |
| 2024-01-08 | 0.8908 | 0.8908 |
| 2024-01-05 | 0.9100 | 0.9100 |
| 2024-01-04 | 0.9238 | 0.9238 |
| 2024-01-03 | 0.9286 | 0.9286 |
| 2024-01-02 | 0.9306 | 0.9306 |
| 2023-12-31 | 0.9314 | 0.9314 |
| 2023-12-29 | 0.9315 | 0.9315 |
| 2023-12-28 | 0.9215 | 0.9215 |
| 2023-12-27 | 0.9047 | 0.9047 |
| 2023-12-26 | 0.8974 | 0.8974 |
| 2023-12-25 | 0.9088 | 0.9088 |
| 2023-12-22 | 0.9095 | 0.9095 |
| 2023-12-21 | 0.9172 | 0.9172 |
| 2023-12-20 | 0.9112 | 0.9112 |
| 2023-12-19 | 0.9237 | 0.9237 |
| 2023-12-18 | 0.9224 | 0.9224 |
| 2023-12-15 | 0.9351 | 0.9351 |
| 2023-12-14 | 0.9421 | 0.9421 |
| 2023-12-13 | 0.9439 | 0.9439 |
| 2023-12-12 | 0.9515 | 0.9515 |
| 2023-12-11 | 0.9495 | 0.9495 |
| 2023-12-08 | 0.9382 | 0.9382 |
| 2023-12-07 | 0.9414 | 0.9414 |
| 2023-12-06 | 0.9415 | 0.9415 |
| 2023-12-05 | 0.9379 | 0.9379 |
| 2023-12-04 | 0.9548 | 0.9548 |
| 2023-12-01 | 0.9582 | 0.9582 |
| 2023-11-30 | 0.9556 | 0.9556 |
| 2023-11-29 | 0.9604 | 0.9604 |
| 2023-11-28 | 0.9664 | 0.9664 |
| 2023-11-27 | 0.9606 | 0.9606 |
| 2023-11-24 | 0.9626 | 0.9626 |
| 2023-11-23 | 0.9708 | 0.9708 |
| 2023-11-22 | 0.9604 | 0.9604 |
| 2023-11-21 | 0.9708 | 0.9708 |
| 2023-11-20 | 0.9752 | 0.9752 |
| 2023-11-17 | 0.9683 | 0.9683 |
| 2023-11-16 | 0.9605 | 0.9605 |
