华泰紫金中证500指数增强发起A基金净值查询(016865)
今天最新净值
1.3487
-0.0042 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.3796
0.0129 0.9453%
2026-03-24 15:39:58
- 累计净值：1.3487
- 成立日期：2023-02-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1975亿
- 最近资产：0.14亿元
- 基金公司：华泰证券(上海)资产管理
- 基金经理：毛甜
近一年华泰紫金中证500指数增强发起A基金净值查询
近一年,华泰紫金中证500指数增强发起A(016865)基金累计收益率9.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016865 |
华泰紫金中证500指数增强发起A |
1.3733 |
1.3733 |
1.3487 |
1.3487 |
0.0246 |
1.82% |
| 2026-09-15 |
016865 |
华泰紫金中证500指数增强发起A |
1.3487 |
1.3487 |
1.3529 |
1.3529 |
-0.0042 |
-0.31% |
| 2026-09-14 |
016865 |
华泰紫金中证500指数增强发起A |
1.3529 |
1.3529 |
1.3543 |
1.3543 |
-0.0014 |
-0.10% |
| 2026-09-11 |
016865 |
华泰紫金中证500指数增强发起A |
1.3543 |
1.3543 |
1.3802 |
1.3802 |
-0.0259 |
-1.88% |
| 2026-09-10 |
016865 |
华泰紫金中证500指数增强发起A |
1.3802 |
1.3802 |
1.3879 |
1.3879 |
-0.0077 |
-0.55% |
| 2026-09-09 |
016865 |
华泰紫金中证500指数增强发起A |
1.3879 |
1.3879 |
1.3898 |
1.3898 |
-0.0019 |
-0.14% |
| 2026-09-08 |
016865 |
华泰紫金中证500指数增强发起A |
1.3898 |
1.3898 |
1.3879 |
1.3879 |
0.0019 |
0.14% |
| 2026-09-07 |
016865 |
华泰紫金中证500指数增强发起A |
1.3879 |
1.3879 |
1.3675 |
1.3675 |
0.0204 |
1.49% |
| 2026-09-04 |
016865 |
华泰紫金中证500指数增强发起A |
1.3675 |
1.3675 |
1.3858 |
1.3858 |
-0.0183 |
-1.32% |
| 2026-09-03 |
016865 |
华泰紫金中证500指数增强发起A |
1.3858 |
1.3858 |
1.3815 |
1.3815 |
0.0043 |
0.31% |
|
|
| 2026-09-02 |
016865 |
华泰紫金中证500指数增强发起A |
1.3815 |
1.3815 |
1.4047 |
1.4047 |
-0.0232 |
-1.65% |
| 2026-09-01 |
016865 |
华泰紫金中证500指数增强发起A |
1.4047 |
1.4047 |
1.4180 |
1.4180 |
-0.0133 |
-0.94% |
| 2026-08-31 |
016865 |
华泰紫金中证500指数增强发起A |
1.4180 |
1.4180 |
1.4050 |
1.4050 |
0.0130 |
0.93% |
| 2026-08-28 |
016865 |
华泰紫金中证500指数增强发起A |
1.4050 |
1.4050 |
1.4152 |
1.4152 |
-0.0102 |
-0.72% |
| 2026-08-27 |
016865 |
华泰紫金中证500指数增强发起A |
1.4152 |
1.4152 |
1.3816 |
1.3816 |
0.0336 |
2.43% |
| 2026-08-26 |
016865 |
华泰紫金中证500指数增强发起A |
1.3816 |
1.3816 |
1.3782 |
1.3782 |
0.0034 |
0.25% |
| 2026-08-25 |
016865 |
华泰紫金中证500指数增强发起A |
1.3782 |
1.3782 |
1.3842 |
1.3842 |
-0.0060 |
-0.43% |
| 2026-08-24 |
016865 |
华泰紫金中证500指数增强发起A |
1.3842 |
1.3842 |
1.4092 |
1.4092 |
-0.0250 |
-1.77% |
| 2026-08-21 |
016865 |
华泰紫金中证500指数增强发起A |
1.4092 |
1.4092 |
1.4065 |
1.4065 |
0.0027 |
0.19% |
| 2026-08-20 |
016865 |
华泰紫金中证500指数增强发起A |
1.4065 |
1.4065 |
1.3916 |
1.3916 |
0.0149 |
1.07% |
| 2026-08-19 |
016865 |
华泰紫金中证500指数增强发起A |
1.3916 |
1.3916 |
1.4582 |
1.4582 |
-0.0666 |
-4.57% |
| 2026-08-18 |
016865 |
华泰紫金中证500指数增强发起A |
1.4582 |
1.4582 |
1.4568 |
1.4568 |
0.0014 |
0.10% |
| 2026-08-17 |
016865 |
华泰紫金中证500指数增强发起A |
1.4568 |
1.4568 |
1.4208 |
1.4208 |
0.0360 |
2.53% |
| 2026-08-14 |
016865 |
华泰紫金中证500指数增强发起A |
1.4208 |
1.4208 |
1.4113 |
1.4113 |
0.0095 |
0.67% |
| 2026-08-13 |
016865 |
华泰紫金中证500指数增强发起A |
1.4113 |
1.4113 |
1.4267 |
1.4267 |
-0.0154 |
-1.08% |
|
|
| 2026-08-12 |
016865 |
华泰紫金中证500指数增强发起A |
1.4267 |
1.4267 |
1.4084 |
1.4084 |
0.0183 |
1.30% |
| 2026-08-11 |
016865 |
华泰紫金中证500指数增强发起A |
1.4084 |
1.4084 |
1.4201 |
1.4201 |
-0.0117 |
-0.82% |
| 2026-08-10 |
016865 |
华泰紫金中证500指数增强发起A |
1.4201 |
1.4201 |
1.4112 |
1.4112 |
0.0089 |
0.63% |
| 2026-08-07 |
016865 |
华泰紫金中证500指数增强发起A |
1.4112 |
1.4112 |
1.3799 |
1.3799 |
0.0313 |
2.27% |
| 2026-08-06 |
016865 |
华泰紫金中证500指数增强发起A |
1.3799 |
1.3799 |
1.3678 |
1.3678 |
0.0121 |
0.88% |
| 2026-08-05 |
016865 |
华泰紫金中证500指数增强发起A |
1.3678 |
1.3678 |
1.3303 |
1.3303 |
0.0375 |
2.82% |
| 2026-08-04 |
016865 |
华泰紫金中证500指数增强发起A |
1.3303 |
1.3303 |
1.2915 |
1.2915 |
0.0388 |
3.00% |
| 2026-08-03 |
016865 |
华泰紫金中证500指数增强发起A |
1.2915 |
1.2915 |
1.3110 |
1.3110 |
-0.0195 |
-1.49% |
| 2026-07-31 |
016865 |
华泰紫金中证500指数增强发起A |
1.3110 |
1.3110 |
1.2826 |
1.2826 |
0.0284 |
2.21% |
| 2026-07-30 |
016865 |
华泰紫金中证500指数增强发起A |
1.2826 |
1.2826 |
1.3235 |
1.3235 |
-0.0409 |
-3.09% |
| 2026-07-29 |
016865 |
华泰紫金中证500指数增强发起A |
1.3235 |
1.3235 |
1.3140 |
1.3140 |
0.0095 |
0.72% |
| 2026-07-28 |
016865 |
华泰紫金中证500指数增强发起A |
1.3140 |
1.3140 |
1.3671 |
1.3671 |
-0.0531 |
-3.88% |
| 2026-07-27 |
016865 |
华泰紫金中证500指数增强发起A |
1.3671 |
1.3671 |
1.3319 |
1.3319 |
0.0352 |
2.64% |
| 2026-07-24 |
016865 |
华泰紫金中证500指数增强发起A |
1.3319 |
1.3319 |
1.3609 |
1.3609 |
-0.0290 |
-2.13% |
| 2026-07-23 |
016865 |
华泰紫金中证500指数增强发起A |
1.3609 |
1.3609 |
1.3628 |
1.3628 |
-0.0019 |
-0.14% |
| 2026-07-22 |
016865 |
华泰紫金中证500指数增强发起A |
1.3628 |
1.3628 |
1.3705 |
1.3705 |
-0.0077 |
-0.56% |
| 2026-07-21 |
016865 |
华泰紫金中证500指数增强发起A |
1.3705 |
1.3705 |
1.2992 |
1.2992 |
0.0713 |
5.49% |
| 2026-07-20 |
016865 |
华泰紫金中证500指数增强发起A |
1.2992 |
1.2992 |
1.3295 |
1.3295 |
-0.0303 |
-2.28% |
| 2026-07-17 |
016865 |
华泰紫金中证500指数增强发起A |
1.3295 |
1.3295 |
1.4116 |
1.4116 |
-0.0821 |
-5.82% |
| 2026-07-16 |
016865 |
华泰紫金中证500指数增强发起A |
1.4116 |
1.4116 |
1.4527 |
1.4527 |
-0.0411 |
-2.83% |
| 2026-07-15 |
016865 |
华泰紫金中证500指数增强发起A |
1.4527 |
1.4527 |
1.4780 |
1.4780 |
-0.0253 |
-1.71% |
| 2026-07-14 |
016865 |
华泰紫金中证500指数增强发起A |
1.4780 |
1.4780 |
1.4385 |
1.4385 |
0.0395 |
2.75% |
| 2026-07-13 |
016865 |
华泰紫金中证500指数增强发起A |
1.4385 |
1.4385 |
1.5060 |
1.5060 |
-0.0675 |
-4.48% |
| 2026-07-10 |
016865 |
华泰紫金中证500指数增强发起A |
1.5060 |
1.5060 |
1.5435 |
1.5435 |
-0.0375 |
-2.43% |
| 2026-07-09 |
016865 |
华泰紫金中证500指数增强发起A |
1.5435 |
1.5435 |
1.4936 |
1.4936 |
0.0499 |
3.34% |
| 2026-07-08 |
016865 |
华泰紫金中证500指数增强发起A |
1.4936 |
1.4936 |
1.5221 |
1.5221 |
-0.0285 |
-1.87% |
| 2026-07-07 |
016865 |
华泰紫金中证500指数增强发起A |
1.5221 |
1.5221 |
1.5537 |
1.5537 |
-0.0316 |
-2.03% |
| 2026-07-06 |
016865 |
华泰紫金中证500指数增强发起A |
1.5537 |
1.5537 |
1.5660 |
1.5660 |
-0.0123 |
-0.79% |
| 2026-07-03 |
016865 |
华泰紫金中证500指数增强发起A |
1.5660 |
1.5660 |
1.5550 |
1.5550 |
0.0110 |
0.71% |
| 2026-07-02 |
016865 |
华泰紫金中证500指数增强发起A |
1.5550 |
1.5550 |
1.6156 |
1.6156 |
-0.0606 |
-3.75% |
| 2026-07-01 |
016865 |
华泰紫金中证500指数增强发起A |
1.6156 |
1.6156 |
1.6201 |
1.6201 |
-0.0045 |
-0.28% |
| 2026-06-30 |
016865 |
华泰紫金中证500指数增强发起A |
1.6201 |
1.6201 |
1.5904 |
1.5904 |
0.0297 |
1.87% |
| 2026-06-29 |
016865 |
华泰紫金中证500指数增强发起A |
1.5904 |
1.5904 |
1.5771 |
1.5771 |
0.0133 |
0.84% |
| 2026-06-26 |
016865 |
华泰紫金中证500指数增强发起A |
1.5771 |
1.5771 |
1.6113 |
1.6113 |
-0.0342 |
-2.12% |
| 2026-06-25 |
016865 |
华泰紫金中证500指数增强发起A |
1.6113 |
1.6113 |
1.5898 |
1.5898 |
0.0215 |
1.35% |
| 2026-06-24 |
016865 |
华泰紫金中证500指数增强发起A |
1.5898 |
1.5898 |
1.5559 |
1.5559 |
0.0339 |
2.18% |
| 2026-06-23 |
016865 |
华泰紫金中证500指数增强发起A |
1.5559 |
1.5559 |
1.5837 |
1.5837 |
-0.0278 |
-1.76% |
| 2026-06-22 |
016865 |
华泰紫金中证500指数增强发起A |
1.5837 |
1.5837 |
1.5415 |
1.5415 |
0.0422 |
2.74% |
| 2026-06-18 |
016865 |
华泰紫金中证500指数增强发起A |
1.5415 |
1.5415 |
1.5262 |
1.5262 |
0.0153 |
1.00% |
| 2026-06-17 |
016865 |
华泰紫金中证500指数增强发起A |
1.5262 |
1.5262 |
1.4949 |
1.4949 |
0.0313 |
2.09% |
| 2026-06-16 |
016865 |
华泰紫金中证500指数增强发起A |
1.4949 |
1.4949 |
1.4794 |
1.4794 |
0.0155 |
1.05% |
| 2026-06-15 |
016865 |
华泰紫金中证500指数增强发起A |
1.4794 |
1.4794 |
1.4256 |
1.4256 |
0.0538 |
3.77% |
| 2026-06-12 |
016865 |
华泰紫金中证500指数增强发起A |
1.4256 |
1.4256 |
1.4175 |
1.4175 |
0.0081 |
0.57% |
| 2026-06-11 |
016865 |
华泰紫金中证500指数增强发起A |
1.4175 |
1.4175 |
1.4154 |
1.4154 |
0.0021 |
0.15% |
| 2026-06-10 |
016865 |
华泰紫金中证500指数增强发起A |
1.4154 |
1.4154 |
1.4296 |
1.4296 |
-0.0142 |
-0.99% |
| 2026-06-09 |
016865 |
华泰紫金中证500指数增强发起A |
1.4296 |
1.4296 |
1.3916 |
1.3916 |
0.0380 |
2.73% |
| 2026-06-08 |
016865 |
华泰紫金中证500指数增强发起A |
1.3916 |
1.3916 |
1.4393 |
1.4393 |
-0.0477 |
-3.31% |
| 2026-06-05 |
016865 |
华泰紫金中证500指数增强发起A |
1.4393 |
1.4393 |
1.4632 |
1.4632 |
-0.0239 |
-1.63% |
| 2026-06-04 |
016865 |
华泰紫金中证500指数增强发起A |
1.4632 |
1.4632 |
1.4608 |
1.4608 |
0.0024 |
0.16% |
| 2026-06-03 |
016865 |
华泰紫金中证500指数增强发起A |
1.4608 |
1.4608 |
1.4462 |
1.4462 |
0.0146 |
1.01% |
| 2026-06-02 |
016865 |
华泰紫金中证500指数增强发起A |
1.4462 |
1.4462 |
1.4390 |
1.4390 |
0.0072 |
0.50% |
| 2026-06-01 |
016865 |
华泰紫金中证500指数增强发起A |
1.4390 |
1.4390 |
1.4533 |
1.4533 |
-0.0143 |
-0.98% |
| 2026-05-29 |
016865 |
华泰紫金中证500指数增强发起A |
1.4533 |
1.4533 |
1.4848 |
1.4848 |
-0.0315 |
-2.12% |
| 2026-05-28 |
016865 |
华泰紫金中证500指数增强发起A |
1.4848 |
1.4848 |
1.4731 |
1.4731 |
0.0117 |
0.79% |
| 2026-05-27 |
016865 |
华泰紫金中证500指数增强发起A |
1.4731 |
1.4731 |
1.4863 |
1.4863 |
-0.0132 |
-0.89% |
| 2026-05-26 |
016865 |
华泰紫金中证500指数增强发起A |
1.4863 |
1.4863 |
1.4993 |
1.4993 |
-0.0130 |
-0.87% |
| 2026-05-25 |
016865 |
华泰紫金中证500指数增强发起A |
1.4993 |
1.4993 |
1.4833 |
1.4833 |
0.0160 |
1.08% |
| 2026-05-22 |
016865 |
华泰紫金中证500指数增强发起A |
1.4833 |
1.4833 |
1.4560 |
1.4560 |
0.0273 |
1.88% |
| 2026-05-21 |
016865 |
华泰紫金中证500指数增强发起A |
1.4560 |
1.4560 |
1.5007 |
1.5007 |
-0.0447 |
-2.98% |
| 2026-05-20 |
016865 |
华泰紫金中证500指数增强发起A |
1.5007 |
1.5007 |
1.4912 |
1.4912 |
0.0095 |
0.64% |
| 2026-05-19 |
016865 |
华泰紫金中证500指数增强发起A |
1.4912 |
1.4912 |
1.4843 |
1.4843 |
0.0069 |
0.46% |
| 2026-05-18 |
016865 |
华泰紫金中证500指数增强发起A |
1.4843 |
1.4843 |
1.4838 |
1.4838 |
0.0005 |
0.03% |
| 2026-05-15 |
016865 |
华泰紫金中证500指数增强发起A |
1.4838 |
1.4838 |
1.5097 |
1.5097 |
-0.0259 |
-1.72% |
| 2026-05-14 |
016865 |
华泰紫金中证500指数增强发起A |
1.5097 |
1.5097 |
1.5465 |
1.5465 |
-0.0368 |
-2.38% |
| 2026-05-13 |
016865 |
华泰紫金中证500指数增强发起A |
1.5465 |
1.5465 |
1.5228 |
1.5228 |
0.0237 |
1.56% |
| 2026-05-12 |
016865 |
华泰紫金中证500指数增强发起A |
1.5228 |
1.5228 |
1.5272 |
1.5272 |
-0.0044 |
-0.29% |
| 2026-05-11 |
016865 |
华泰紫金中证500指数增强发起A |
1.5272 |
1.5272 |
1.4933 |
1.4933 |
0.0339 |
2.27% |
| 2026-05-08 |
016865 |
华泰紫金中证500指数增强发起A |
1.4933 |
1.4933 |
1.5029 |
1.5029 |
-0.0096 |
-0.64% |
| 2026-04-30 |
016865 |
华泰紫金中证500指数增强发起A |
1.4478 |
1.4478 |
1.4480 |
1.4480 |
-0.0002 |
-0.01% |
| 2026-04-29 |
016865 |
华泰紫金中证500指数增强发起A |
1.4480 |
1.4480 |
1.4273 |
1.4273 |
0.0207 |
1.45% |
| 2026-04-28 |
016865 |
华泰紫金中证500指数增强发起A |
1.4273 |
1.4273 |
1.4379 |
1.4379 |
-0.0106 |
-0.74% |
| 2026-04-27 |
016865 |
华泰紫金中证500指数增强发起A |
1.4379 |
1.4379 |
1.4276 |
1.4276 |
0.0103 |
0.72% |
| 2026-04-24 |
016865 |
华泰紫金中证500指数增强发起A |
1.4276 |
1.4276 |
1.4318 |
1.4318 |
-0.0042 |
-0.29% |
| 2026-04-23 |
016865 |
华泰紫金中证500指数增强发起A |
1.4318 |
1.4318 |
1.4420 |
1.4420 |
-0.0102 |
-0.71% |
| 2026-04-22 |
016865 |
华泰紫金中证500指数增强发起A |
1.4420 |
1.4420 |
1.4213 |
1.4213 |
0.0207 |
1.46% |
| 2026-04-21 |
016865 |
华泰紫金中证500指数增强发起A |
1.4213 |
1.4213 |
1.4206 |
1.4206 |
0.0007 |
0.05% |
| 2026-04-20 |
016865 |
华泰紫金中证500指数增强发起A |
1.4206 |
1.4206 |
1.4152 |
1.4152 |
0.0054 |
0.38% |
| 2026-04-17 |
016865 |
华泰紫金中证500指数增强发起A |
1.4152 |
1.4152 |
1.4069 |
1.4069 |
0.0083 |
0.59% |
| 2026-04-16 |
016865 |
华泰紫金中证500指数增强发起A |
1.4069 |
1.4069 |
1.3799 |
1.3799 |
0.0270 |
1.96% |
| 2026-04-15 |
016865 |
华泰紫金中证500指数增强发起A |
1.3799 |
1.3799 |
1.3871 |
1.3871 |
-0.0072 |
-0.52% |
| 2026-04-14 |
016865 |
华泰紫金中证500指数增强发起A |
1.3871 |
1.3871 |
1.3684 |
1.3684 |
0.0187 |
1.37% |
| 2026-04-13 |
016865 |
华泰紫金中证500指数增强发起A |
1.3684 |
1.3684 |
1.3683 |
1.3683 |
0.0001 |
0.01% |
| 2026-04-10 |
016865 |
华泰紫金中证500指数增强发起A |
1.3683 |
1.3683 |
1.3610 |
1.3610 |
0.0073 |
0.54% |
| 2026-04-09 |
016865 |
华泰紫金中证500指数增强发起A |
1.3610 |
1.3610 |
1.3656 |
1.3656 |
-0.0046 |
-0.34% |
| 2026-04-08 |
016865 |
华泰紫金中证500指数增强发起A |
1.3656 |
1.3656 |
1.3056 |
1.3056 |
0.0600 |
4.60% |
| 2026-04-07 |
016865 |
华泰紫金中证500指数增强发起A |
1.3056 |
1.3056 |
1.3025 |
1.3025 |
0.0031 |
0.24% |
| 2026-04-03 |
016865 |
华泰紫金中证500指数增强发起A |
1.3025 |
1.3025 |
1.3128 |
1.3128 |
-0.0103 |
-0.78% |
| 2026-04-02 |
016865 |
华泰紫金中证500指数增强发起A |
1.3128 |
1.3128 |
1.3342 |
1.3342 |
-0.0214 |
-1.60% |
| 2026-04-01 |
016865 |
华泰紫金中证500指数增强发起A |
1.3342 |
1.3342 |
1.3095 |
1.3095 |
0.0247 |
1.89% |
| 2026-03-31 |
016865 |
华泰紫金中证500指数增强发起A |
1.3095 |
1.3095 |
1.3300 |
1.3300 |
-0.0205 |
-1.54% |
| 2026-03-30 |
016865 |
华泰紫金中证500指数增强发起A |
1.3300 |
1.3300 |
1.3257 |
1.3257 |
0.0043 |
0.32% |
| 2026-03-27 |
016865 |
华泰紫金中证500指数增强发起A |
1.3257 |
1.3257 |
1.3078 |
1.3078 |
0.0179 |
1.37% |
| 2026-03-26 |
016865 |
华泰紫金中证500指数增强发起A |
1.3078 |
1.3078 |
1.3241 |
1.3241 |
-0.0163 |
-1.23% |
| 2026-03-25 |
016865 |
华泰紫金中证500指数增强发起A |
1.3241 |
1.3241 |
1.2993 |
1.2993 |
0.0248 |
1.91% |
| 2026-03-24 |
016865 |
华泰紫金中证500指数增强发起A |
1.2993 |
1.2993 |
1.2695 |
1.2695 |
0.0298 |
2.35% |
| 2026-03-23 |
016865 |
华泰紫金中证500指数增强发起A |
1.2695 |
1.2695 |
1.3272 |
1.3272 |
-0.0577 |
-4.35% |
| 2026-03-20 |
016865 |
华泰紫金中证500指数增强发起A |
1.3272 |
1.3272 |
1.3464 |
1.3464 |
-0.0192 |
-1.43% |
| 2026-03-19 |
016865 |
华泰紫金中证500指数增强发起A |
1.3464 |
1.3464 |
1.3800 |
1.3800 |
-0.0336 |
-2.43% |
| 2026-03-18 |
016865 |
华泰紫金中证500指数增强发起A |
1.3800 |
1.3800 |
1.3667 |
1.3667 |
0.0133 |
0.97% |
| 2026-03-17 |
016865 |
华泰紫金中证500指数增强发起A |
1.3667 |
1.3667 |
1.3955 |
1.3955 |
-0.0288 |
-2.06% |
| 2026-03-16 |
016865 |
华泰紫金中证500指数增强发起A |
1.3955 |
1.3955 |
1.4052 |
1.4052 |
-0.0097 |
-0.69% |
| 2026-03-13 |
016865 |
华泰紫金中证500指数增强发起A |
1.4052 |
1.4052 |
1.4226 |
1.4226 |
-0.0174 |
-1.22% |
| 2026-03-12 |
016865 |
华泰紫金中证500指数增强发起A |
1.4226 |
1.4226 |
1.4262 |
1.4262 |
-0.0036 |
-0.25% |
| 2026-03-11 |
016865 |
华泰紫金中证500指数增强发起A |
1.4262 |
1.4262 |
1.4300 |
1.4300 |
-0.0038 |
-0.27% |
| 2026-03-10 |
016865 |
华泰紫金中证500指数增强发起A |
1.4300 |
1.4300 |
1.4089 |
1.4089 |
0.0211 |
1.50% |
| 2026-03-09 |
016865 |
华泰紫金中证500指数增强发起A |
1.4089 |
1.4089 |
1.4191 |
1.4191 |
-0.0102 |
-0.72% |
| 2026-03-06 |
016865 |
华泰紫金中证500指数增强发起A |
1.4191 |
1.4191 |
1.4115 |
1.4115 |
0.0076 |
0.54% |
| 2026-03-05 |
016865 |
华泰紫金中证500指数增强发起A |
1.4115 |
1.4115 |
1.4034 |
1.4034 |
0.0081 |
0.58% |
| 2026-03-04 |
016865 |
华泰紫金中证500指数增强发起A |
1.4034 |
1.4034 |
1.4157 |
1.4157 |
-0.0123 |
-0.87% |
| 2026-03-03 |
016865 |
华泰紫金中证500指数增强发起A |
1.4157 |
1.4157 |
1.4789 |
1.4789 |
-0.0632 |
-4.27% |
| 2026-03-02 |
016865 |
华泰紫金中证500指数增强发起A |
1.4789 |
1.4789 |
1.4765 |
1.4765 |
0.0024 |
0.16% |
| 2026-02-27 |
016865 |
华泰紫金中证500指数增强发起A |
1.4765 |
1.4765 |
1.4618 |
1.4618 |
0.0147 |
1.01% |
| 2026-02-26 |
016865 |
华泰紫金中证500指数增强发起A |
1.4618 |
1.4618 |
1.4563 |
1.4563 |
0.0055 |
0.38% |
| 2026-02-25 |
016865 |
华泰紫金中证500指数增强发起A |
1.4563 |
1.4563 |
1.4356 |
1.4356 |
0.0207 |
1.44% |
| 2026-02-24 |
016865 |
华泰紫金中证500指数增强发起A |
1.4356 |
1.4356 |
1.4229 |
1.4229 |
0.0127 |
0.89% |
| 2026-02-13 |
016865 |
华泰紫金中证500指数增强发起A |
1.4229 |
1.4229 |
1.4409 |
1.4409 |
-0.0180 |
-1.25% |
| 2026-02-12 |
016865 |
华泰紫金中证500指数增强发起A |
1.4409 |
1.4409 |
1.4337 |
1.4337 |
0.0072 |
0.50% |
| 2026-02-11 |
016865 |
华泰紫金中证500指数增强发起A |
1.4337 |
1.4337 |
1.4333 |
1.4333 |
0.0004 |
0.03% |
| 2026-02-10 |
016865 |
华泰紫金中证500指数增强发起A |
1.4333 |
1.4333 |
1.4327 |
1.4327 |
0.0006 |
0.04% |
| 2026-02-09 |
016865 |
华泰紫金中证500指数增强发起A |
1.4327 |
1.4327 |
1.4186 |
1.4186 |
0.0141 |
0.99% |
| 2026-02-06 |
016865 |
华泰紫金中证500指数增强发起A |
1.4186 |
1.4186 |
1.4182 |
1.4182 |
0.0004 |
0.03% |
| 2026-02-05 |
016865 |
华泰紫金中证500指数增强发起A |
1.4182 |
1.4182 |
1.4399 |
1.4399 |
-0.0217 |
-1.51% |
| 2026-02-04 |
016865 |
华泰紫金中证500指数增强发起A |
1.4399 |
1.4399 |
1.4375 |
1.4375 |
0.0024 |
0.17% |
| 2026-02-03 |
016865 |
华泰紫金中证500指数增强发起A |
1.4375 |
1.4375 |
1.3983 |
1.3983 |
0.0392 |
2.80% |
| 2026-02-02 |
016865 |
华泰紫金中证500指数增强发起A |
1.3983 |
1.3983 |
1.4415 |
1.4415 |
-0.0432 |
-3.00% |
| 2026-01-30 |
016865 |
华泰紫金中证500指数增强发起A |
1.4415 |
1.4415 |
1.4563 |
1.4563 |
-0.0148 |
-1.02% |
| 2026-01-29 |
016865 |
华泰紫金中证500指数增强发起A |
1.4563 |
1.4563 |
1.4708 |
1.4708 |
-0.0145 |
-0.99% |
| 2026-01-28 |
016865 |
华泰紫金中证500指数增强发起A |
1.4708 |
1.4708 |
1.4628 |
1.4628 |
0.0080 |
0.55% |
| 2026-01-27 |
016865 |
华泰紫金中证500指数增强发起A |
1.4628 |
1.4628 |
1.4570 |
1.4570 |
0.0058 |
0.40% |
| 2026-01-26 |
016865 |
华泰紫金中证500指数增强发起A |
1.4570 |
1.4570 |
1.4665 |
1.4665 |
-0.0095 |
-0.65% |
| 2026-01-23 |
016865 |
华泰紫金中证500指数增强发起A |
1.4665 |
1.4665 |
1.4349 |
1.4349 |
0.0316 |
2.20% |
| 2026-01-22 |
016865 |
华泰紫金中证500指数增强发起A |
1.4349 |
1.4349 |
1.4302 |
1.4302 |
0.0047 |
0.33% |
| 2026-01-21 |
016865 |
华泰紫金中证500指数增强发起A |
1.4302 |
1.4302 |
1.4179 |
1.4179 |
0.0123 |
0.87% |
| 2026-01-20 |
016865 |
华泰紫金中证500指数增强发起A |
1.4179 |
1.4179 |
1.4253 |
1.4253 |
-0.0074 |
-0.52% |
| 2026-01-19 |
016865 |
华泰紫金中证500指数增强发起A |
1.4253 |
1.4253 |
1.4188 |
1.4188 |
0.0065 |
0.46% |
| 2026-01-16 |
016865 |
华泰紫金中证500指数增强发起A |
1.4188 |
1.4188 |
1.4147 |
1.4147 |
0.0041 |
0.29% |
| 2026-01-15 |
016865 |
华泰紫金中证500指数增强发起A |
1.4147 |
1.4147 |
1.4145 |
1.4145 |
0.0002 |
0.01% |
| 2026-01-14 |
016865 |
华泰紫金中证500指数增强发起A |
1.4145 |
1.4145 |
1.4022 |
1.4022 |
0.0123 |
0.88% |
| 2026-01-13 |
016865 |
华泰紫金中证500指数增强发起A |
1.4022 |
1.4022 |
1.4153 |
1.4153 |
-0.0131 |
-0.93% |
| 2026-01-12 |
016865 |
华泰紫金中证500指数增强发起A |
1.4153 |
1.4153 |
1.3872 |
1.3872 |
0.0281 |
2.03% |
| 2026-01-09 |
016865 |
华泰紫金中证500指数增强发起A |
1.3872 |
1.3872 |
1.3639 |
1.3639 |
0.0233 |
1.71% |
| 2026-01-08 |
016865 |
华泰紫金中证500指数增强发起A |
1.3639 |
1.3639 |
1.3628 |
1.3628 |
0.0011 |
0.08% |
| 2026-01-07 |
016865 |
华泰紫金中证500指数增强发起A |
1.3628 |
1.3628 |
1.3513 |
1.3513 |
0.0115 |
0.85% |
| 2026-01-06 |
016865 |
华泰紫金中证500指数增强发起A |
1.3513 |
1.3513 |
1.3214 |
1.3214 |
0.0299 |
2.26% |
| 2026-01-05 |
016865 |
华泰紫金中证500指数增强发起A |
1.3214 |
1.3214 |
1.2906 |
1.2906 |
0.0308 |
2.39% |
| 2025-12-31 |
016865 |
华泰紫金中证500指数增强发起A |
1.2906 |
1.2906 |
1.2921 |
1.2921 |
-0.0015 |
-0.12% |
| 2025-12-30 |
016865 |
华泰紫金中证500指数增强发起A |
1.2921 |
1.2921 |
1.2908 |
1.2908 |
0.0013 |
0.10% |
| 2025-12-29 |
016865 |
华泰紫金中证500指数增强发起A |
1.2908 |
1.2908 |
1.2984 |
1.2984 |
-0.0076 |
-0.59% |
| 2025-12-26 |
016865 |
华泰紫金中证500指数增强发起A |
1.2984 |
1.2984 |
1.2910 |
1.2910 |
0.0074 |
0.57% |
| 2025-12-25 |
016865 |
华泰紫金中证500指数增强发起A |
1.2910 |
1.2910 |
1.2860 |
1.2860 |
0.0050 |
0.39% |
| 2025-12-24 |
016865 |
华泰紫金中证500指数增强发起A |
1.2860 |
1.2860 |
1.2718 |
1.2718 |
0.0142 |
1.12% |
| 2025-12-23 |
016865 |
华泰紫金中证500指数增强发起A |
1.2718 |
1.2718 |
1.2682 |
1.2682 |
0.0036 |
0.28% |
| 2025-12-22 |
016865 |
华泰紫金中证500指数增强发起A |
1.2682 |
1.2682 |
1.2510 |
1.2510 |
0.0172 |
1.37% |
| 2025-12-19 |
016865 |
华泰紫金中证500指数增强发起A |
1.2510 |
1.2510 |
1.2431 |
1.2431 |
0.0079 |
0.64% |
| 2025-12-18 |
016865 |
华泰紫金中证500指数增强发起A |
1.2431 |
1.2431 |
1.2524 |
1.2524 |
-0.0093 |
-0.74% |
| 2025-12-17 |
016865 |
华泰紫金中证500指数增强发起A |
1.2524 |
1.2524 |
1.2262 |
1.2262 |
0.0262 |
2.14% |
| 2025-12-16 |
016865 |
华泰紫金中证500指数增强发起A |
1.2262 |
1.2262 |
1.2430 |
1.2430 |
-0.0168 |
-1.35% |
| 2025-12-15 |
016865 |
华泰紫金中证500指数增强发起A |
1.2430 |
1.2430 |
1.2513 |
1.2513 |
-0.0083 |
-0.66% |
| 2025-12-12 |
016865 |
华泰紫金中证500指数增强发起A |
1.2513 |
1.2513 |
1.2406 |
1.2406 |
0.0107 |
0.86% |
| 2025-12-11 |
016865 |
华泰紫金中证500指数增强发起A |
1.2406 |
1.2406 |
1.2546 |
1.2546 |
-0.0140 |
-1.12% |
| 2025-12-10 |
016865 |
华泰紫金中证500指数增强发起A |
1.2546 |
1.2546 |
1.2499 |
1.2499 |
0.0047 |
0.38% |
| 2025-12-09 |
016865 |
华泰紫金中证500指数增强发起A |
1.2499 |
1.2499 |
1.2563 |
1.2563 |
-0.0064 |
-0.51% |
| 2025-12-08 |
016865 |
华泰紫金中证500指数增强发起A |
1.2563 |
1.2563 |
1.2395 |
1.2395 |
0.0168 |
1.36% |
| 2025-12-05 |
016865 |
华泰紫金中证500指数增强发起A |
1.2395 |
1.2395 |
1.2246 |
1.2246 |
0.0149 |
1.22% |
| 2025-12-04 |
016865 |
华泰紫金中证500指数增强发起A |
1.2246 |
1.2246 |
1.2240 |
1.2240 |
0.0006 |
0.05% |
| 2025-12-03 |
016865 |
华泰紫金中证500指数增强发起A |
1.2240 |
1.2240 |
1.2310 |
1.2310 |
-0.0070 |
-0.57% |
| 2025-12-02 |
016865 |
华泰紫金中证500指数增强发起A |
1.2310 |
1.2310 |
1.2401 |
1.2401 |
-0.0091 |
-0.73% |
| 2025-12-01 |
016865 |
华泰紫金中证500指数增强发起A |
1.2401 |
1.2401 |
1.2319 |
1.2319 |
0.0082 |
0.67% |
| 2025-11-28 |
016865 |
华泰紫金中证500指数增强发起A |
1.2319 |
1.2319 |
1.2176 |
1.2176 |
0.0143 |
1.17% |
| 2025-11-27 |
016865 |
华泰紫金中证500指数增强发起A |
1.2176 |
1.2176 |
1.2198 |
1.2198 |
-0.0022 |
-0.18% |
| 2025-11-26 |
016865 |
华泰紫金中证500指数增强发起A |
1.2198 |
1.2198 |
1.2159 |
1.2159 |
0.0039 |
0.32% |
| 2025-11-25 |
016865 |
华泰紫金中证500指数增强发起A |
1.2159 |
1.2159 |
1.1982 |
1.1982 |
0.0177 |
1.48% |
| 2025-11-24 |
016865 |
华泰紫金中证500指数增强发起A |
1.1982 |
1.1982 |
1.1927 |
1.1927 |
0.0055 |
0.46% |
| 2025-11-21 |
016865 |
华泰紫金中证500指数增强发起A |
1.1927 |
1.1927 |
1.2357 |
1.2357 |
-0.0430 |
-3.48% |
| 2025-11-20 |
016865 |
华泰紫金中证500指数增强发起A |
1.2357 |
1.2357 |
1.2442 |
1.2442 |
-0.0085 |
-0.68% |
| 2025-11-19 |
016865 |
华泰紫金中证500指数增强发起A |
1.2442 |
1.2442 |
1.2472 |
1.2472 |
-0.0030 |
-0.24% |
| 2025-11-18 |
016865 |
华泰紫金中证500指数增强发起A |
1.2472 |
1.2472 |
1.2601 |
1.2601 |
-0.0129 |
-1.02% |
| 2025-11-17 |
016865 |
华泰紫金中证500指数增强发起A |
1.2601 |
1.2601 |
1.2607 |
1.2607 |
-0.0006 |
-0.05% |
| 2025-11-14 |
016865 |
华泰紫金中证500指数增强发起A |
1.2607 |
1.2607 |
1.2785 |
1.2785 |
-0.0178 |
-1.39% |
| 2025-11-13 |
016865 |
华泰紫金中证500指数增强发起A |
1.2785 |
1.2785 |
1.2554 |
1.2554 |
0.0231 |
1.84% |
| 2025-11-12 |
016865 |
华泰紫金中证500指数增强发起A |
1.2554 |
1.2554 |
1.2612 |
1.2612 |
-0.0058 |
-0.46% |
| 2025-11-11 |
016865 |
华泰紫金中证500指数增强发起A |
1.2612 |
1.2612 |
1.2683 |
1.2683 |
-0.0071 |
-0.56% |
| 2025-11-10 |
016865 |
华泰紫金中证500指数增强发起A |
1.2683 |
1.2683 |
1.2692 |
1.2692 |
-0.0009 |
-0.07% |
| 2025-11-07 |
016865 |
华泰紫金中证500指数增强发起A |
1.2692 |
1.2692 |
1.2731 |
1.2731 |
-0.0039 |
-0.31% |
| 2025-11-06 |
016865 |
华泰紫金中证500指数增强发起A |
1.2731 |
1.2731 |
1.2550 |
1.2550 |
0.0181 |
1.44% |
| 2025-11-05 |
016865 |
华泰紫金中证500指数增强发起A |
1.2550 |
1.2550 |
1.2504 |
1.2504 |
0.0046 |
0.37% |
| 2025-11-04 |
016865 |
华泰紫金中证500指数增强发起A |
1.2504 |
1.2504 |
1.2688 |
1.2688 |
-0.0184 |
-1.45% |
| 2025-11-03 |
016865 |
华泰紫金中证500指数增强发起A |
1.2688 |
1.2688 |
1.2747 |
1.2747 |
-0.0059 |
-0.46% |
| 2025-10-31 |
016865 |
华泰紫金中证500指数增强发起A |
1.2747 |
1.2747 |
1.2861 |
1.2861 |
-0.0114 |
-0.89% |
| 2025-10-30 |
016865 |
华泰紫金中证500指数增强发起A |
1.2861 |
1.2861 |
1.3033 |
1.3033 |
-0.0172 |
-1.32% |
| 2025-10-29 |
016865 |
华泰紫金中证500指数增强发起A |
1.3033 |
1.3033 |
1.2753 |
1.2753 |
0.0280 |
2.20% |
| 2025-10-28 |
016865 |
华泰紫金中证500指数增强发起A |
1.2753 |
1.2753 |
1.2775 |
1.2775 |
-0.0022 |
-0.17% |
| 2025-10-27 |
016865 |
华泰紫金中证500指数增强发起A |
1.2775 |
1.2775 |
1.2535 |
1.2535 |
0.0240 |
1.91% |
| 2025-10-24 |
016865 |
华泰紫金中证500指数增强发起A |
1.2535 |
1.2535 |
1.2337 |
1.2337 |
0.0198 |
1.60% |
| 2025-10-23 |
016865 |
华泰紫金中证500指数增强发起A |
1.2337 |
1.2337 |
1.2319 |
1.2319 |
0.0018 |
0.15% |
| 2025-10-22 |
016865 |
华泰紫金中证500指数增强发起A |
1.2319 |
1.2319 |
1.2382 |
1.2382 |
-0.0063 |
-0.51% |
| 2025-10-21 |
016865 |
华泰紫金中证500指数增强发起A |
1.2382 |
1.2382 |
1.2121 |
1.2121 |
0.0261 |
2.15% |
| 2025-10-20 |
016865 |
华泰紫金中证500指数增强发起A |
1.2121 |
1.2121 |
1.1992 |
1.1992 |
0.0129 |
1.08% |
| 2025-10-17 |
016865 |
华泰紫金中证500指数增强发起A |
1.1992 |
1.1992 |
1.2367 |
1.2367 |
-0.0375 |
-3.03% |
| 2025-10-16 |
016865 |
华泰紫金中证500指数增强发起A |
1.2367 |
1.2367 |
1.2442 |
1.2442 |
-0.0075 |
-0.60% |
| 2025-10-15 |
016865 |
华泰紫金中证500指数增强发起A |
1.2442 |
1.2442 |
1.2267 |
1.2267 |
0.0175 |
1.43% |
| 2025-10-14 |
016865 |
华泰紫金中证500指数增强发起A |
1.2267 |
1.2267 |
1.2551 |
1.2551 |
-0.0284 |
-2.26% |
| 2025-10-13 |
016865 |
华泰紫金中证500指数增强发起A |
1.2551 |
1.2551 |
1.2573 |
1.2573 |
-0.0022 |
-0.17% |
| 2025-10-10 |
016865 |
华泰紫金中证500指数增强发起A |
1.2573 |
1.2573 |
1.2828 |
1.2828 |
-0.0255 |
-1.99% |
| 2025-10-09 |
016865 |
华泰紫金中证500指数增强发起A |
1.2828 |
1.2828 |
1.2605 |
1.2605 |
0.0223 |
1.77% |
| 2025-09-30 |
016865 |
华泰紫金中证500指数增强发起A |
1.2605 |
1.2605 |
1.2497 |
1.2497 |
0.0108 |
0.86% |
| 2025-09-29 |
016865 |
华泰紫金中证500指数增强发起A |
1.2497 |
1.2497 |
1.2346 |
1.2346 |
0.0151 |
1.22% |
| 2025-09-26 |
016865 |
华泰紫金中证500指数增强发起A |
1.2346 |
1.2346 |
1.2535 |
1.2535 |
-0.0189 |
-1.51% |
| 2025-09-25 |
016865 |
华泰紫金中证500指数增强发起A |
1.2535 |
1.2535 |
1.2543 |
1.2543 |
-0.0008 |
-0.06% |
| 2025-09-24 |
016865 |
华泰紫金中证500指数增强发起A |
1.2543 |
1.2543 |
1.2333 |
1.2333 |
0.0210 |
1.70% |
| 2025-09-23 |
016865 |
华泰紫金中证500指数增强发起A |
1.2333 |
1.2333 |
1.2439 |
1.2439 |
-0.0106 |
-0.85% |
| 2025-09-22 |
016865 |
华泰紫金中证500指数增强发起A |
1.2439 |
1.2439 |
1.2364 |
1.2364 |
0.0075 |
0.61% |
| 2025-09-19 |
016865 |
华泰紫金中证500指数增强发起A |
1.2364 |
1.2364 |
1.2393 |
1.2393 |
-0.0029 |
-0.23% |
| 2025-09-18 |
016865 |
华泰紫金中证500指数增强发起A |
1.2393 |
1.2393 |
1.2486 |
1.2486 |
-0.0093 |
-0.74% |
| 2025-09-17 |
016865 |
华泰紫金中证500指数增强发起A |
1.2486 |
1.2486 |
1.2367 |
1.2367 |
0.0119 |
0.96% |
