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
近半年华泰紫金中证500指数增强发起A基金净值查询
近半年,华泰紫金中证500指数增强发起A(016865)基金累计收益率-4.02%
| 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% |
