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华泰紫金沪深300指数增强发起A(016867)

2025-02-10     1.03570.1547%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-101.03571.0357
2025-02-071.03411.0341
2025-02-061.02041.0204
2025-02-051.00881.0088
2025-01-271.01551.0155
2025-01-241.02191.0219
2025-01-231.01351.0135
2025-01-221.01301.0130
2025-01-211.02081.0208
2025-01-201.01851.0185
2025-01-171.01371.0137
2025-01-161.01041.0104
2025-01-151.00981.0098
2025-01-141.01621.0162
2025-01-130.99210.9921
2025-01-100.99530.9953
2025-01-091.00701.0070
2025-01-081.00951.0095
2025-01-071.00871.0087
2025-01-061.00071.0007
2025-01-031.00321.0032
2025-01-021.01441.0144
2024-12-311.04291.0429
2024-12-301.05811.0581
2024-12-271.05101.0510
2024-12-261.05301.0530
2024-12-251.05161.0516
2024-12-241.05001.0500
2024-12-231.03661.0366
2024-12-201.03391.0339
2024-12-191.03691.0369
2024-12-181.03461.0346
2024-12-171.02841.0284
2024-12-161.02621.0262
2024-12-131.03071.0307
2024-12-121.05361.0536
2024-12-111.04271.0427
2024-12-101.04391.0439
2024-12-091.03711.0371
2024-12-061.03901.0390
2024-12-051.02781.0278
2024-12-041.02981.0298
2024-12-031.03481.0348
2024-12-021.03351.0335
2024-11-291.02571.0257
2024-11-281.01421.0142
2024-11-271.02251.0225
2024-11-261.00551.0055
2024-11-251.00711.0071
2024-11-221.01341.0134
2024-11-211.04401.0440
2024-11-201.04231.0423
2024-11-191.03841.0384
2024-11-181.03251.0325
2024-11-151.03961.0396
2024-11-141.05921.0592
2024-11-131.07831.0783
2024-11-121.07291.0729
2024-11-111.08501.0850
2024-11-081.08051.0805
2024-11-071.08931.0893
2024-11-061.05841.0584
2024-11-051.06561.0656
2024-11-041.04071.0407
2024-11-011.02701.0270
2024-10-311.02721.0272
2024-10-301.02661.0266
2024-10-291.03571.0357
2024-10-281.04521.0452
2024-10-251.04541.0454
2024-10-241.04051.0405
2024-10-231.05251.0525
2024-10-221.05101.0510
2024-10-211.04561.0456
2024-10-181.04461.0446
2024-10-171.00771.0077
2024-10-161.01861.0186
2024-10-151.02501.0250
2024-10-141.05231.0523
2024-10-111.03231.0323
2024-10-101.06051.0605
2024-10-091.05191.0519
2024-10-081.12241.1224
2024-09-301.06481.0648
2024-09-270.98560.9856
2024-09-260.95050.9505
2024-09-250.91750.9175
2024-09-240.90720.9072
2024-09-230.87230.8723
2024-09-200.86940.8694
2024-09-190.86830.8683
2024-09-180.86660.8666
2024-09-130.86230.8623
2024-09-120.86450.8645
2024-09-110.86790.8679
2024-09-100.87010.8701
2024-09-090.86910.8691
2024-09-060.87800.8780
2024-09-050.88540.8854
2024-09-040.88540.8854
2024-09-030.89170.8917
2024-09-020.89030.8903
2024-08-300.90130.9013
2024-08-290.89280.8928
2024-08-280.89770.8977
2024-08-270.90240.9024
2024-08-260.90620.9062
2024-08-230.90900.9090
2024-08-220.90540.9054
2024-08-210.90530.9053
2024-08-200.90720.9072
2024-08-190.91290.9129
2024-08-160.90860.9086