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华泰紫金中证500指数增强发起C(016866)

2025-05-19     0.96620.5620%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-190.96620.9662
2025-05-160.96080.9608
2025-05-150.96110.9611
2025-05-140.97380.9738
2025-05-130.96930.9693
2025-05-120.97080.9708
2025-05-090.95910.9591
2025-05-080.96610.9661
2025-05-070.96210.9621
2025-05-060.96050.9605
2025-04-300.94400.9440
2025-04-290.94520.9452
2025-04-280.94440.9444
2025-04-250.95270.9527
2025-04-240.94770.9477
2025-04-230.95130.9513
2025-04-220.94890.9489
2025-04-210.94790.9479
2025-04-180.93600.9360
2025-04-170.93380.9338
2025-04-160.93220.9322
2025-04-150.93830.9383
2025-04-140.94100.9410
2025-04-110.93250.9325
2025-04-100.92820.9282
2025-04-090.91450.9145
2025-04-080.89960.8996
2025-04-070.89650.8965
2025-04-030.98710.9871
2025-04-020.99560.9956
2025-04-010.99450.9945
2025-03-310.98820.9882
2025-03-280.99560.9956
2025-03-271.00261.0026
2025-03-261.00171.0017
2025-03-251.00111.0011
2025-03-241.00301.0030
2025-03-211.00321.0032
2025-03-201.01431.0143
2025-03-191.01761.0176
2025-03-181.02181.0218
2025-03-171.01681.0168
2025-03-141.01651.0165
2025-03-130.99820.9982
2025-03-121.00461.0046
2025-03-111.00401.0040
2025-03-101.00181.0018
2025-03-070.99990.9999
2025-03-061.00431.0043
2025-03-050.99170.9917
2025-03-040.99050.9905
2025-03-030.98290.9829
2025-02-280.97760.9776
2025-02-270.99830.9983
2025-02-260.99860.9986
2025-02-250.98600.9860
2025-02-240.99560.9956
2025-02-210.99630.9963
2025-02-200.98510.9851
2025-02-190.98210.9821
2025-02-180.97100.9710
2025-02-170.98760.9876
2025-02-140.98530.9853
2025-02-130.98150.9815
2025-02-120.99050.9905
2025-02-110.98090.9809
2025-02-100.98330.9833
2025-02-070.97620.9762
2025-02-060.96440.9644
2025-02-050.94760.9476
2025-01-270.94560.9456
2025-01-240.95090.9509
2025-01-230.94060.9406
2025-01-220.94240.9424
2025-01-210.94700.9470
2025-01-200.94580.9458
2025-01-170.94230.9423
2025-01-160.93540.9354
2025-01-150.93110.9311
2025-01-140.93650.9365
2025-01-130.90770.9077
2025-01-100.90600.9060
2025-01-090.91600.9160
2025-01-080.91740.9174
2025-01-070.92370.9237
2025-01-060.91730.9173
2025-01-030.91550.9155
2025-01-020.92980.9298
2024-12-310.95590.9559
2024-12-300.97940.9794
2024-12-270.97720.9772
2024-12-260.97350.9735
2024-12-250.96830.9683
2024-12-240.97570.9757
2024-12-230.96310.9631
2024-12-200.97710.9771
2024-12-190.97530.9753
2024-12-180.97010.9701
2024-12-170.96380.9638
2024-12-160.97000.9700
2024-12-130.97720.9772
2024-12-120.99180.9918
2024-12-110.98380.9838
2024-12-100.97420.9742
2024-12-090.96980.9698
2024-12-060.97360.9736
2024-12-050.96160.9616
2024-12-040.96080.9608
2024-12-030.96830.9683
2024-12-020.96890.9689
2024-11-290.95790.9579
2024-11-280.94510.9451
2024-11-270.95150.9515
2024-11-260.93490.9349
2024-11-250.93720.9372
2024-11-220.93630.9363