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华泰紫金沪深300指数增强发起A(016867)

2024-03-01     0.94340.6186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.94340.9434
2024-02-290.93760.9376
2024-02-280.92040.9204
2024-02-270.93150.9315
2024-02-260.92120.9212
2024-02-230.93130.9313
2024-02-220.93210.9321
2024-02-210.92420.9242
2024-02-200.91640.9164
2024-02-190.91380.9138
2024-02-080.90180.9018
2024-02-070.90030.9003
2024-02-060.88990.8899
2024-02-050.86420.8642
2024-02-020.85730.8573
2024-02-010.86430.8643
2024-01-310.86320.8632
2024-01-300.86970.8697
2024-01-290.88370.8837
2024-01-260.89210.8921
2024-01-250.89270.8927
2024-01-240.87530.8753
2024-01-230.86350.8635
2024-01-220.85920.8592
2024-01-190.87380.8738
2024-01-180.87600.8760
2024-01-170.86610.8661
2024-01-160.88300.8830
2024-01-150.87770.8777
2024-01-120.87690.8769
2024-01-110.87830.8783
2024-01-100.87500.8750
2024-01-090.87940.8794
2024-01-080.87810.8781
2024-01-050.88840.8884
2024-01-040.89370.8937
2024-01-030.89940.8994
2024-01-020.90060.9006
2023-12-310.90930.9093
2023-12-290.90820.9082
2023-12-280.90230.9023
2023-12-270.88740.8874
2023-12-260.88210.8821
2023-12-250.88670.8867
2023-12-220.88270.8827
2023-12-210.88200.8820
2023-12-200.87450.8745
2023-12-190.88200.8820
2023-12-180.88030.8803
2023-12-150.88030.8803
2023-12-140.88380.8838
2023-12-130.88750.8875
2023-12-120.89900.8990
2023-12-110.89760.8976
2023-12-080.89170.8917
2023-12-070.88800.8880
2023-12-060.88890.8889
2023-12-050.88790.8879
2023-12-040.90350.9035
2023-12-010.90750.9075
2023-11-300.91080.9108
2023-11-290.90820.9082
2023-11-280.91460.9146
2023-11-270.91250.9125
2023-11-240.91730.9173
2023-11-230.92310.9231
2023-11-220.91800.9180
2023-11-210.92710.9271
2023-11-200.92740.9274
2023-11-170.92560.9256
2023-11-160.92580.9258
2023-11-150.93420.9342
2023-11-140.92890.9289
2023-11-130.92820.9282
2023-11-100.93020.9302
2023-11-090.93620.9362
2023-11-080.93630.9363
2023-11-070.93870.9387
2023-11-060.94120.9412
2023-11-030.93380.9338
2023-11-020.92890.9289
2023-11-010.93370.9337
2023-10-310.93240.9324
2023-10-300.93590.9359
2023-10-270.93240.9324
2023-10-260.92290.9229
2023-10-250.91990.9199
2023-10-240.91640.9164
2023-10-230.91360.9136
2023-10-200.92200.9220
2023-10-190.92860.9286
2023-10-180.94850.9485
2023-10-170.95530.9553
2023-10-160.95170.9517
2023-10-130.95830.9583
2023-10-120.96710.9671
2023-10-110.96060.9606
2023-10-100.95890.9589
2023-10-090.96660.9666
2023-09-280.96780.9678
2023-09-270.97090.9709
2023-09-260.97020.9702
2023-09-250.97530.9753
2023-09-220.98030.9803
2023-09-210.96390.9639
2023-09-200.97240.9724
2023-09-190.97600.9760
2023-09-180.97680.9768
2023-09-150.97330.9733
2023-09-140.97970.9797
2023-09-130.97960.9796
2023-09-120.98540.9854
2023-09-110.98860.9886
2023-09-080.98250.9825
2023-09-070.98610.9861