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财务数据

华泰紫金中证500指数增强发起C(016866)

2023-09-26     0.9002-0.3763%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-260.90020.9002
2023-09-250.90360.9036
2023-09-220.90970.9097
2023-09-210.89770.8977
2023-09-200.90390.9039
2023-09-190.90820.9082
2023-09-180.91210.9121
2023-09-150.91030.9103
2023-09-140.91130.9113
2023-09-130.91120.9112
2023-09-120.91900.9190
2023-09-110.92080.9208
2023-09-080.91040.9104
2023-09-070.91100.9110
2023-09-060.92500.9250
2023-09-050.92520.9252
2023-09-040.93160.9316
2023-09-010.91970.9197
2023-08-310.91640.9164
2023-08-300.92090.9209
2023-08-290.91930.9193
2023-08-280.90180.9018
2023-08-250.89200.8920
2023-08-240.90130.9013
2023-08-230.89680.8968
2023-08-220.91070.9107
2023-08-210.90430.9043
2023-08-180.91490.9149
2023-08-170.92900.9290
2023-08-160.92290.9229
2023-08-150.93060.9306
2023-08-140.93370.9337
2023-08-110.93310.9331
2023-08-100.95090.9509
2023-08-090.94900.9490
2023-08-080.95570.9557
2023-08-070.95740.9574
2023-08-040.96300.9630
2023-08-030.95950.9595
2023-08-020.95690.9569
2023-08-010.95890.9589
2023-07-310.95890.9589
2023-07-280.95230.9523
2023-07-270.93960.9396
2023-07-260.94580.9458
2023-07-250.94880.9488
2023-07-240.93320.9332
2023-07-210.93370.9337
2023-07-200.93510.9351
2023-07-190.94420.9442
2023-07-180.94400.9440
2023-07-170.94380.9438
2023-07-140.94710.9471
2023-07-130.94730.9473
2023-07-120.93620.9362
2023-07-110.94640.9464
2023-07-100.94110.9411
2023-07-070.93820.9382
2023-07-060.93980.9398
2023-07-050.94460.9446
2023-07-040.95030.9503
2023-07-030.95050.9505
2023-06-300.94620.9462
2023-06-290.94000.9400
2023-06-280.93820.9382
2023-06-270.93720.9372
2023-06-260.92450.9245
2023-06-210.93890.9389
2023-06-200.95440.9544
2023-06-190.95660.9566
2023-06-160.95890.9589
2023-06-150.95310.9531
2023-06-140.94930.9493
2023-06-130.94680.9468
2023-06-120.94520.9452
2023-06-090.94180.9418
2023-06-080.93640.9364
2023-06-070.93820.9382
2023-06-060.93590.9359
2023-06-050.95020.9502
2023-06-020.95040.9504
2023-06-010.94490.9449
2023-05-310.94390.9439
2023-05-300.94580.9458
2023-05-290.94150.9415
2023-05-260.93840.9384
2023-05-250.93190.9319
2023-05-240.93430.9343
2023-05-230.94110.9411
2023-05-220.95030.9503
2023-05-190.95050.9505
2023-05-180.95080.9508
2023-05-170.94880.9488
2023-05-160.94890.9489
2023-05-150.95650.9565
2023-05-120.94930.9493
2023-05-110.95970.9597
2023-05-100.96200.9620
2023-05-090.96690.9669
2023-05-080.97390.9739
2023-05-050.96620.9662
2023-05-040.97560.9756
2023-04-280.97240.9724
2023-04-270.96420.9642
2023-04-260.95910.9591
2023-04-250.95470.9547
2023-04-240.96640.9664
2023-04-210.97570.9757
2023-04-200.99560.9956
2023-04-191.00031.0003
2023-04-181.00661.0066
2023-04-171.00661.0066
2023-04-140.99990.9999
2023-04-130.99720.9972
2023-04-120.99990.9999
2023-04-110.99860.9986
2023-04-100.99680.9968
2023-04-071.00101.0010
2023-04-060.99340.9934
2023-04-040.99580.9958