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华泰紫金中证1000指数增强发起A(018062)

2024-02-22     0.83731.2577%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-210.82690.8269
2024-02-200.82360.8236
2024-02-190.82190.8219
2024-02-080.81640.8164
2024-02-070.78910.7891
2024-02-060.76210.7621
2024-02-050.71920.7192
2024-02-020.75920.7592
2024-02-010.78870.7887
2024-01-310.79340.7934
2024-01-300.82290.8229
2024-01-290.84480.8448
2024-01-260.86240.8624
2024-01-250.86710.8671
2024-01-240.83710.8371
2024-01-230.82560.8256
2024-01-220.81580.8158
2024-01-190.86220.8622
2024-01-180.87100.8710
2024-01-170.87710.8771
2024-01-160.89740.8974
2024-01-150.89980.8998
2024-01-120.89890.8989
2024-01-110.90210.9021
2024-01-100.89030.8903
2024-01-090.89520.8952
2024-01-080.89290.8929
2024-01-050.91210.9121
2024-01-040.92590.9259
2024-01-030.93080.9308
2024-01-020.93270.9327
2023-12-310.93350.9335
2023-12-290.93360.9336
2023-12-280.92360.9236
2023-12-270.90670.9067
2023-12-260.89940.8994
2023-12-250.91080.9108
2023-12-220.91150.9115
2023-12-210.91920.9192
2023-12-200.91320.9132
2023-12-190.92570.9257
2023-12-180.92430.9243
2023-12-150.93710.9371
2023-12-140.94410.9441
2023-12-130.94590.9459
2023-12-120.95350.9535
2023-12-110.95140.9514
2023-12-080.94010.9401
2023-12-070.94330.9433
2023-12-060.94340.9434
2023-12-050.93970.9397
2023-12-040.95670.9567
2023-12-010.96010.9601
2023-11-300.95740.9574
2023-11-290.96220.9622
2023-11-280.96820.9682
2023-11-270.96240.9624
2023-11-240.96440.9644
2023-11-230.97260.9726
2023-11-220.96220.9622
2023-11-210.97260.9726
2023-11-200.97690.9769
2023-11-170.97010.9701
2023-11-160.96220.9622
2023-11-150.97080.9708
2023-11-140.96570.9657
2023-11-130.96300.9630
2023-11-100.95630.9563
2023-11-090.95860.9586
2023-11-080.96130.9613
2023-11-070.96040.9604
2023-11-060.95760.9576
2023-11-030.94090.9409
2023-11-020.92970.9297
2023-11-010.93900.9390
2023-10-310.93880.9388
2023-10-300.94520.9452
2023-10-270.93930.9393
2023-10-260.92560.9256
2023-10-250.92010.9201
2023-10-240.91140.9114
2023-10-230.89670.8967
2023-10-200.91780.9178
2023-10-190.92650.9265
2023-10-180.93470.9347
2023-10-170.95090.9509
2023-10-160.95240.9524
2023-10-130.96230.9623
2023-10-120.97040.9704
2023-10-110.96500.9650
2023-10-100.96380.9638
2023-10-090.97100.9710
2023-09-280.97520.9752
2023-09-270.96900.9690
2023-09-260.96190.9619
2023-09-250.96440.9644
2023-09-220.96970.9697
2023-09-210.95300.9530
2023-09-200.96000.9600
2023-09-190.96650.9665
2023-09-180.97340.9734
2023-09-150.97130.9713
2023-09-140.97020.9702
2023-09-130.97460.9746
2023-09-120.98620.9862
2023-09-110.98720.9872
2023-09-080.97480.9748
2023-09-070.97280.9728
2023-09-060.98710.9871
2023-09-050.98320.9832
2023-09-040.98820.9882
2023-09-010.97780.9778