华泰紫金中证500指数增强发起C基金净值查询(016866)
今天最新净值
1.3298
-0.0042 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.3630
0.0128 0.9453%
2026-03-24 15:39:58
- 累计净值：1.3298
- 成立日期：2023-02-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1988亿
- 最近资产：0.24亿元
- 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C基金净值查询
近一年,华泰紫金中证500指数增强发起C(016866)基金累计收益率8.89%
| 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 |
016866 |
华泰紫金中证500指数增强发起C |
1.3540 |
1.3540 |
1.3298 |
1.3298 |
0.0242 |
1.82% |
| 2026-09-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.3298 |
1.3298 |
1.3340 |
1.3340 |
-0.0042 |
-0.31% |
| 2026-09-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.3340 |
1.3340 |
1.3353 |
1.3353 |
-0.0013 |
-0.10% |
| 2026-09-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.3353 |
1.3353 |
1.3609 |
1.3609 |
-0.0256 |
-1.88% |
| 2026-09-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.3609 |
1.3609 |
1.3686 |
1.3686 |
-0.0077 |
-0.56% |
| 2026-09-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.3686 |
1.3686 |
1.3704 |
1.3704 |
-0.0018 |
-0.13% |
| 2026-09-08 |
016866 |
华泰紫金中证500指数增强发起C |
1.3704 |
1.3704 |
1.3686 |
1.3686 |
0.0018 |
0.13% |
| 2026-09-07 |
016866 |
华泰紫金中证500指数增强发起C |
1.3686 |
1.3686 |
1.3485 |
1.3485 |
0.0201 |
1.49% |
| 2026-09-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.3485 |
1.3485 |
1.3665 |
1.3665 |
-0.0180 |
-1.32% |
| 2026-09-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.3665 |
1.3665 |
1.3623 |
1.3623 |
0.0042 |
0.31% |
|
|
| 2026-09-02 |
016866 |
华泰紫金中证500指数增强发起C |
1.3623 |
1.3623 |
1.3852 |
1.3852 |
-0.0229 |
-1.65% |
| 2026-09-01 |
016866 |
华泰紫金中证500指数增强发起C |
1.3852 |
1.3852 |
1.3984 |
1.3984 |
-0.0132 |
-0.94% |
| 2026-08-31 |
016866 |
华泰紫金中证500指数增强发起C |
1.3984 |
1.3984 |
1.3855 |
1.3855 |
0.0129 |
0.93% |
| 2026-08-28 |
016866 |
华泰紫金中证500指数增强发起C |
1.3855 |
1.3855 |
1.3956 |
1.3956 |
-0.0101 |
-0.72% |
| 2026-08-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.3956 |
1.3956 |
1.3625 |
1.3625 |
0.0331 |
2.43% |
| 2026-08-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.3625 |
1.3625 |
1.3592 |
1.3592 |
0.0033 |
0.24% |
| 2026-08-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.3592 |
1.3592 |
1.3651 |
1.3651 |
-0.0059 |
-0.43% |
| 2026-08-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.3651 |
1.3651 |
1.3899 |
1.3899 |
-0.0248 |
-1.78% |
| 2026-08-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.3899 |
1.3899 |
1.3872 |
1.3872 |
0.0027 |
0.19% |
| 2026-08-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.3872 |
1.3872 |
1.3725 |
1.3725 |
0.0147 |
1.07% |
| 2026-08-19 |
016866 |
华泰紫金中证500指数增强发起C |
1.3725 |
1.3725 |
1.4381 |
1.4381 |
-0.0656 |
-4.56% |
| 2026-08-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.4381 |
1.4381 |
1.4368 |
1.4368 |
0.0013 |
0.09% |
| 2026-08-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.4368 |
1.4368 |
1.4013 |
1.4013 |
0.0355 |
2.53% |
| 2026-08-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.4013 |
1.4013 |
1.3920 |
1.3920 |
0.0093 |
0.67% |
| 2026-08-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.3920 |
1.3920 |
1.4072 |
1.4072 |
-0.0152 |
-1.08% |
|
|
| 2026-08-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.4072 |
1.4072 |
1.3892 |
1.3892 |
0.0180 |
1.30% |
| 2026-08-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.3892 |
1.3892 |
1.4007 |
1.4007 |
-0.0115 |
-0.82% |
| 2026-08-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.4007 |
1.4007 |
1.3920 |
1.3920 |
0.0087 |
0.62% |
| 2026-08-07 |
016866 |
华泰紫金中证500指数增强发起C |
1.3920 |
1.3920 |
1.3611 |
1.3611 |
0.0309 |
2.27% |
| 2026-08-06 |
016866 |
华泰紫金中证500指数增强发起C |
1.3611 |
1.3611 |
1.3493 |
1.3493 |
0.0118 |
0.87% |
| 2026-08-05 |
016866 |
华泰紫金中证500指数增强发起C |
1.3493 |
1.3493 |
1.3122 |
1.3122 |
0.0371 |
2.83% |
| 2026-08-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.3122 |
1.3122 |
1.2739 |
1.2739 |
0.0383 |
3.01% |
| 2026-08-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.2739 |
1.2739 |
1.2933 |
1.2933 |
-0.0194 |
-1.50% |
| 2026-07-31 |
016866 |
华泰紫金中证500指数增强发起C |
1.2933 |
1.2933 |
1.2653 |
1.2653 |
0.0280 |
2.21% |
| 2026-07-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.2653 |
1.2653 |
1.3056 |
1.3056 |
-0.0403 |
-3.09% |
| 2026-07-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.3056 |
1.3056 |
1.2962 |
1.2962 |
0.0094 |
0.73% |
| 2026-07-28 |
016866 |
华泰紫金中证500指数增强发起C |
1.2962 |
1.2962 |
1.3486 |
1.3486 |
-0.0524 |
-3.89% |
| 2026-07-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.3486 |
1.3486 |
1.3140 |
1.3140 |
0.0346 |
2.63% |
| 2026-07-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.3140 |
1.3140 |
1.3426 |
1.3426 |
-0.0286 |
-2.13% |
| 2026-07-23 |
016866 |
华泰紫金中证500指数增强发起C |
1.3426 |
1.3426 |
1.3445 |
1.3445 |
-0.0019 |
-0.14% |
| 2026-07-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.3445 |
1.3445 |
1.3521 |
1.3521 |
-0.0076 |
-0.56% |
| 2026-07-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.3521 |
1.3521 |
1.2818 |
1.2818 |
0.0703 |
5.48% |
| 2026-07-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.2818 |
1.2818 |
1.3117 |
1.3117 |
-0.0299 |
-2.28% |
| 2026-07-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.3117 |
1.3117 |
1.3928 |
1.3928 |
-0.0811 |
-5.82% |
| 2026-07-16 |
016866 |
华泰紫金中证500指数增强发起C |
1.3928 |
1.3928 |
1.4333 |
1.4333 |
-0.0405 |
-2.83% |
| 2026-07-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.4333 |
1.4333 |
1.4582 |
1.4582 |
-0.0249 |
-1.71% |
| 2026-07-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.4582 |
1.4582 |
1.4193 |
1.4193 |
0.0389 |
2.74% |
| 2026-07-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.4193 |
1.4193 |
1.4859 |
1.4859 |
-0.0666 |
-4.48% |
| 2026-07-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.4859 |
1.4859 |
1.5230 |
1.5230 |
-0.0371 |
-2.44% |
| 2026-07-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.5230 |
1.5230 |
1.4738 |
1.4738 |
0.0492 |
3.34% |
| 2026-07-08 |
016866 |
华泰紫金中证500指数增强发起C |
1.4738 |
1.4738 |
1.5019 |
1.5019 |
-0.0281 |
-1.87% |
| 2026-07-07 |
016866 |
华泰紫金中证500指数增强发起C |
1.5019 |
1.5019 |
1.5331 |
1.5331 |
-0.0312 |
-2.04% |
| 2026-07-06 |
016866 |
华泰紫金中证500指数增强发起C |
1.5331 |
1.5331 |
1.5452 |
1.5452 |
-0.0121 |
-0.78% |
| 2026-07-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.5452 |
1.5452 |
1.5345 |
1.5345 |
0.0107 |
0.70% |
| 2026-07-02 |
016866 |
华泰紫金中证500指数增强发起C |
1.5345 |
1.5345 |
1.5942 |
1.5942 |
-0.0597 |
-3.74% |
| 2026-07-01 |
016866 |
华泰紫金中证500指数增强发起C |
1.5942 |
1.5942 |
1.5987 |
1.5987 |
-0.0045 |
-0.28% |
| 2026-06-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.5987 |
1.5987 |
1.5694 |
1.5694 |
0.0293 |
1.87% |
| 2026-06-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.5694 |
1.5694 |
1.5563 |
1.5563 |
0.0131 |
0.84% |
| 2026-06-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.5563 |
1.5563 |
1.5901 |
1.5901 |
-0.0338 |
-2.13% |
| 2026-06-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.5901 |
1.5901 |
1.5689 |
1.5689 |
0.0212 |
1.35% |
| 2026-06-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.5689 |
1.5689 |
1.5355 |
1.5355 |
0.0334 |
2.18% |
| 2026-06-23 |
016866 |
华泰紫金中证500指数增强发起C |
1.5355 |
1.5355 |
1.5630 |
1.5630 |
-0.0275 |
-1.76% |
| 2026-06-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.5630 |
1.5630 |
1.5213 |
1.5213 |
0.0417 |
2.74% |
| 2026-06-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.5213 |
1.5213 |
1.5062 |
1.5062 |
0.0151 |
1.00% |
| 2026-06-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.5062 |
1.5062 |
1.4754 |
1.4754 |
0.0308 |
2.09% |
| 2026-06-16 |
016866 |
华泰紫金中证500指数增强发起C |
1.4754 |
1.4754 |
1.4601 |
1.4601 |
0.0153 |
1.05% |
| 2026-06-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.4601 |
1.4601 |
1.4071 |
1.4071 |
0.0530 |
3.77% |
| 2026-06-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.4071 |
1.4071 |
1.3991 |
1.3991 |
0.0080 |
0.57% |
| 2026-06-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.3991 |
1.3991 |
1.3970 |
1.3970 |
0.0021 |
0.15% |
| 2026-06-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.3970 |
1.3970 |
1.4111 |
1.4111 |
-0.0141 |
-1.00% |
| 2026-06-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.4111 |
1.4111 |
1.3736 |
1.3736 |
0.0375 |
2.73% |
| 2026-06-08 |
016866 |
华泰紫金中证500指数增强发起C |
1.3736 |
1.3736 |
1.4207 |
1.4207 |
-0.0471 |
-3.32% |
| 2026-06-05 |
016866 |
华泰紫金中证500指数增强发起C |
1.4207 |
1.4207 |
1.4443 |
1.4443 |
-0.0236 |
-1.63% |
| 2026-06-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.4443 |
1.4443 |
1.4420 |
1.4420 |
0.0023 |
0.16% |
| 2026-06-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.4420 |
1.4420 |
1.4275 |
1.4275 |
0.0145 |
1.02% |
| 2026-06-02 |
016866 |
华泰紫金中证500指数增强发起C |
1.4275 |
1.4275 |
1.4204 |
1.4204 |
0.0071 |
0.50% |
| 2026-06-01 |
016866 |
华泰紫金中证500指数增强发起C |
1.4204 |
1.4204 |
1.4346 |
1.4346 |
-0.0142 |
-0.99% |
| 2026-05-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.4346 |
1.4346 |
1.4658 |
1.4658 |
-0.0312 |
-2.13% |
| 2026-05-28 |
016866 |
华泰紫金中证500指数增强发起C |
1.4658 |
1.4658 |
1.4542 |
1.4542 |
0.0116 |
0.80% |
| 2026-05-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.4542 |
1.4542 |
1.4672 |
1.4672 |
-0.0130 |
-0.89% |
| 2026-05-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.4672 |
1.4672 |
1.4801 |
1.4801 |
-0.0129 |
-0.87% |
| 2026-05-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.4801 |
1.4801 |
1.4644 |
1.4644 |
0.0157 |
1.07% |
| 2026-05-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.4644 |
1.4644 |
1.4374 |
1.4374 |
0.0270 |
1.88% |
| 2026-05-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.4374 |
1.4374 |
1.4815 |
1.4815 |
-0.0441 |
-2.98% |
| 2026-05-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.4815 |
1.4815 |
1.4722 |
1.4722 |
0.0093 |
0.63% |
| 2026-05-19 |
016866 |
华泰紫金中证500指数增强发起C |
1.4722 |
1.4722 |
1.4654 |
1.4654 |
0.0068 |
0.46% |
| 2026-05-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.4654 |
1.4654 |
1.4649 |
1.4649 |
0.0005 |
0.03% |
| 2026-05-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.4649 |
1.4649 |
1.4905 |
1.4905 |
-0.0256 |
-1.72% |
| 2026-05-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.4905 |
1.4905 |
1.5268 |
1.5268 |
-0.0363 |
-2.38% |
| 2026-05-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.5268 |
1.5268 |
1.5035 |
1.5035 |
0.0233 |
1.55% |
| 2026-05-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.5035 |
1.5035 |
1.5079 |
1.5079 |
-0.0044 |
-0.29% |
| 2026-05-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.5079 |
1.5079 |
1.4744 |
1.4744 |
0.0335 |
2.27% |
| 2026-05-08 |
016866 |
华泰紫金中证500指数增强发起C |
1.4744 |
1.4744 |
1.4839 |
1.4839 |
-0.0095 |
-0.64% |
| 2026-04-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.4296 |
1.4296 |
1.4299 |
1.4299 |
-0.0003 |
-0.02% |
| 2026-04-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.4299 |
1.4299 |
1.4095 |
1.4095 |
0.0204 |
1.45% |
| 2026-04-28 |
016866 |
华泰紫金中证500指数增强发起C |
1.4095 |
1.4095 |
1.4199 |
1.4199 |
-0.0104 |
-0.73% |
| 2026-04-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.4199 |
1.4199 |
1.4098 |
1.4098 |
0.0101 |
0.72% |
| 2026-04-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.4098 |
1.4098 |
1.4140 |
1.4140 |
-0.0042 |
-0.30% |
| 2026-04-23 |
016866 |
华泰紫金中证500指数增强发起C |
1.4140 |
1.4140 |
1.4240 |
1.4240 |
-0.0100 |
-0.70% |
| 2026-04-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.4240 |
1.4240 |
1.4036 |
1.4036 |
0.0204 |
1.45% |
| 2026-04-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.4036 |
1.4036 |
1.4030 |
1.4030 |
0.0006 |
0.04% |
| 2026-04-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.4030 |
1.4030 |
1.3977 |
1.3977 |
0.0053 |
0.38% |
| 2026-04-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.3977 |
1.3977 |
1.3895 |
1.3895 |
0.0082 |
0.59% |
| 2026-04-16 |
016866 |
华泰紫金中证500指数增强发起C |
1.3895 |
1.3895 |
1.3628 |
1.3628 |
0.0267 |
1.96% |
| 2026-04-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.3628 |
1.3628 |
1.3699 |
1.3699 |
-0.0071 |
-0.52% |
| 2026-04-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.3699 |
1.3699 |
1.3515 |
1.3515 |
0.0184 |
1.36% |
| 2026-04-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.3515 |
1.3515 |
1.3514 |
1.3514 |
0.0001 |
0.01% |
| 2026-04-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.3514 |
1.3514 |
1.3442 |
1.3442 |
0.0072 |
0.54% |
| 2026-04-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.3442 |
1.3442 |
1.3488 |
1.3488 |
-0.0046 |
-0.34% |
| 2026-04-08 |
016866 |
华泰紫金中证500指数增强发起C |
1.3488 |
1.3488 |
1.2896 |
1.2896 |
0.0592 |
4.59% |
| 2026-04-07 |
016866 |
华泰紫金中证500指数增强发起C |
1.2896 |
1.2896 |
1.2865 |
1.2865 |
0.0031 |
0.24% |
| 2026-04-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.2865 |
1.2865 |
1.2967 |
1.2967 |
-0.0102 |
-0.79% |
| 2026-04-02 |
016866 |
华泰紫金中证500指数增强发起C |
1.2967 |
1.2967 |
1.3178 |
1.3178 |
-0.0211 |
-1.60% |
| 2026-04-01 |
016866 |
华泰紫金中证500指数增强发起C |
1.3178 |
1.3178 |
1.2935 |
1.2935 |
0.0243 |
1.88% |
| 2026-03-31 |
016866 |
华泰紫金中证500指数增强发起C |
1.2935 |
1.2935 |
1.3138 |
1.3138 |
-0.0203 |
-1.55% |
| 2026-03-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.3138 |
1.3138 |
1.3096 |
1.3096 |
0.0042 |
0.32% |
| 2026-03-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.3096 |
1.3096 |
1.2919 |
1.2919 |
0.0177 |
1.37% |
| 2026-03-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.2919 |
1.2919 |
1.3080 |
1.3080 |
-0.0161 |
-1.23% |
| 2026-03-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.3080 |
1.3080 |
1.2835 |
1.2835 |
0.0245 |
1.91% |
| 2026-03-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.2835 |
1.2835 |
1.2541 |
1.2541 |
0.0294 |
2.34% |
| 2026-03-23 |
016866 |
华泰紫金中证500指数增强发起C |
1.2541 |
1.2541 |
1.3112 |
1.3112 |
-0.0571 |
-4.35% |
| 2026-03-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.3112 |
1.3112 |
1.3301 |
1.3301 |
-0.0189 |
-1.42% |
| 2026-03-19 |
016866 |
华泰紫金中证500指数增强发起C |
1.3301 |
1.3301 |
1.3633 |
1.3633 |
-0.0332 |
-2.44% |
| 2026-03-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.3633 |
1.3633 |
1.3502 |
1.3502 |
0.0131 |
0.97% |
| 2026-03-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.3502 |
1.3502 |
1.3787 |
1.3787 |
-0.0285 |
-2.07% |
| 2026-03-16 |
016866 |
华泰紫金中证500指数增强发起C |
1.3787 |
1.3787 |
1.3883 |
1.3883 |
-0.0096 |
-0.69% |
| 2026-03-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.3883 |
1.3883 |
1.4055 |
1.4055 |
-0.0172 |
-1.22% |
| 2026-03-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.4055 |
1.4055 |
1.4090 |
1.4090 |
-0.0035 |
-0.25% |
| 2026-03-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.4090 |
1.4090 |
1.4129 |
1.4129 |
-0.0039 |
-0.28% |
| 2026-03-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.4129 |
1.4129 |
1.3920 |
1.3920 |
0.0209 |
1.50% |
| 2026-03-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.3920 |
1.3920 |
1.4021 |
1.4021 |
-0.0101 |
-0.72% |
| 2026-03-06 |
016866 |
华泰紫金中证500指数增强发起C |
1.4021 |
1.4021 |
1.3946 |
1.3946 |
0.0075 |
0.54% |
| 2026-03-05 |
016866 |
华泰紫金中证500指数增强发起C |
1.3946 |
1.3946 |
1.3866 |
1.3866 |
0.0080 |
0.58% |
| 2026-03-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.3866 |
1.3866 |
1.3989 |
1.3989 |
-0.0123 |
-0.88% |
| 2026-03-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.3989 |
1.3989 |
1.4613 |
1.4613 |
-0.0624 |
-4.27% |
| 2026-03-02 |
016866 |
华泰紫金中证500指数增强发起C |
1.4613 |
1.4613 |
1.4590 |
1.4590 |
0.0023 |
0.16% |
| 2026-02-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.4590 |
1.4590 |
1.4445 |
1.4445 |
0.0145 |
1.00% |
| 2026-02-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.4445 |
1.4445 |
1.4390 |
1.4390 |
0.0055 |
0.38% |
| 2026-02-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.4390 |
1.4390 |
1.4185 |
1.4185 |
0.0205 |
1.45% |
| 2026-02-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.4185 |
1.4185 |
1.4062 |
1.4062 |
0.0123 |
0.87% |
| 2026-02-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.4062 |
1.4062 |
1.4241 |
1.4241 |
-0.0179 |
-1.26% |
| 2026-02-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.4241 |
1.4241 |
1.4169 |
1.4169 |
0.0072 |
0.51% |
| 2026-02-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.4169 |
1.4169 |
1.4166 |
1.4166 |
0.0003 |
0.02% |
| 2026-02-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.4166 |
1.4166 |
1.4160 |
1.4160 |
0.0006 |
0.04% |
| 2026-02-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.4160 |
1.4160 |
1.4020 |
1.4020 |
0.0140 |
1.00% |
| 2026-02-06 |
016866 |
华泰紫金中证500指数增强发起C |
1.4020 |
1.4020 |
1.4016 |
1.4016 |
0.0004 |
0.03% |
| 2026-02-05 |
016866 |
华泰紫金中证500指数增强发起C |
1.4016 |
1.4016 |
1.4230 |
1.4230 |
-0.0214 |
-1.50% |
| 2026-02-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.4230 |
1.4230 |
1.4208 |
1.4208 |
0.0022 |
0.15% |
| 2026-02-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.4208 |
1.4208 |
1.3820 |
1.3820 |
0.0388 |
2.81% |
| 2026-02-02 |
016866 |
华泰紫金中证500指数增强发起C |
1.3820 |
1.3820 |
1.4247 |
1.4247 |
-0.0427 |
-3.00% |
| 2026-01-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.4247 |
1.4247 |
1.4394 |
1.4394 |
-0.0147 |
-1.02% |
| 2026-01-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.4394 |
1.4394 |
1.4537 |
1.4537 |
-0.0143 |
-0.98% |
| 2026-01-28 |
016866 |
华泰紫金中证500指数增强发起C |
1.4537 |
1.4537 |
1.4458 |
1.4458 |
0.0079 |
0.55% |
| 2026-01-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.4458 |
1.4458 |
1.4400 |
1.4400 |
0.0058 |
0.40% |
| 2026-01-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.4400 |
1.4400 |
1.4495 |
1.4495 |
-0.0095 |
-0.66% |
| 2026-01-23 |
016866 |
华泰紫金中证500指数增强发起C |
1.4495 |
1.4495 |
1.4183 |
1.4183 |
0.0312 |
2.20% |
| 2026-01-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.4183 |
1.4183 |
1.4136 |
1.4136 |
0.0047 |
0.33% |
| 2026-01-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.4136 |
1.4136 |
1.4015 |
1.4015 |
0.0121 |
0.86% |
| 2026-01-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.4015 |
1.4015 |
1.4089 |
1.4089 |
-0.0074 |
-0.53% |
| 2026-01-19 |
016866 |
华泰紫金中证500指数增强发起C |
1.4089 |
1.4089 |
1.4024 |
1.4024 |
0.0065 |
0.46% |
| 2026-01-16 |
016866 |
华泰紫金中证500指数增强发起C |
1.4024 |
1.4024 |
1.3984 |
1.3984 |
0.0040 |
0.29% |
| 2026-01-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.3984 |
1.3984 |
1.3982 |
1.3982 |
0.0002 |
0.01% |
| 2026-01-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.3982 |
1.3982 |
1.3861 |
1.3861 |
0.0121 |
0.87% |
| 2026-01-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.3861 |
1.3861 |
1.3990 |
1.3990 |
-0.0129 |
-0.92% |
| 2026-01-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.3990 |
1.3990 |
1.3713 |
1.3713 |
0.0277 |
2.02% |
| 2026-01-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.3713 |
1.3713 |
1.3483 |
1.3483 |
0.0230 |
1.71% |
| 2026-01-08 |
016866 |
华泰紫金中证500指数增强发起C |
1.3483 |
1.3483 |
1.3473 |
1.3473 |
0.0010 |
0.07% |
| 2026-01-07 |
016866 |
华泰紫金中证500指数增强发起C |
1.3473 |
1.3473 |
1.3359 |
1.3359 |
0.0114 |
0.85% |
| 2026-01-06 |
016866 |
华泰紫金中证500指数增强发起C |
1.3359 |
1.3359 |
1.3063 |
1.3063 |
0.0296 |
2.27% |
| 2026-01-05 |
016866 |
华泰紫金中证500指数增强发起C |
1.3063 |
1.3063 |
1.2759 |
1.2759 |
0.0304 |
2.38% |
| 2025-12-31 |
016866 |
华泰紫金中证500指数增强发起C |
1.2759 |
1.2759 |
1.2774 |
1.2774 |
-0.0015 |
-0.12% |
| 2025-12-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.2774 |
1.2774 |
1.2762 |
1.2762 |
0.0012 |
0.09% |
| 2025-12-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.2762 |
1.2762 |
1.2837 |
1.2837 |
-0.0075 |
-0.58% |
| 2025-12-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.2837 |
1.2837 |
1.2764 |
1.2764 |
0.0073 |
0.57% |
| 2025-12-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.2764 |
1.2764 |
1.2714 |
1.2714 |
0.0050 |
0.39% |
| 2025-12-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.2714 |
1.2714 |
1.2574 |
1.2574 |
0.0140 |
1.11% |
| 2025-12-23 |
016866 |
华泰紫金中证500指数增强发起C |
1.2574 |
1.2574 |
1.2539 |
1.2539 |
0.0035 |
0.28% |
| 2025-12-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.2539 |
1.2539 |
1.2370 |
1.2370 |
0.0169 |
1.37% |
| 2025-12-19 |
016866 |
华泰紫金中证500指数增强发起C |
1.2370 |
1.2370 |
1.2291 |
1.2291 |
0.0079 |
0.64% |
| 2025-12-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.2291 |
1.2291 |
1.2384 |
1.2384 |
-0.0093 |
-0.75% |
| 2025-12-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.2384 |
1.2384 |
1.2124 |
1.2124 |
0.0260 |
2.14% |
| 2025-12-16 |
016866 |
华泰紫金中证500指数增强发起C |
1.2124 |
1.2124 |
1.2291 |
1.2291 |
-0.0167 |
-1.36% |
| 2025-12-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.2291 |
1.2291 |
1.2374 |
1.2374 |
-0.0083 |
-0.67% |
| 2025-12-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.2374 |
1.2374 |
1.2268 |
1.2268 |
0.0106 |
0.86% |
| 2025-12-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.2268 |
1.2268 |
1.2406 |
1.2406 |
-0.0138 |
-1.11% |
| 2025-12-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.2406 |
1.2406 |
1.2360 |
1.2360 |
0.0046 |
0.37% |
| 2025-12-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.2360 |
1.2360 |
1.2423 |
1.2423 |
-0.0063 |
-0.51% |
| 2025-12-08 |
016866 |
华泰紫金中证500指数增强发起C |
1.2423 |
1.2423 |
1.2257 |
1.2257 |
0.0166 |
1.35% |
| 2025-12-05 |
016866 |
华泰紫金中证500指数增强发起C |
1.2257 |
1.2257 |
1.2111 |
1.2111 |
0.0146 |
1.21% |
| 2025-12-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.2111 |
1.2111 |
1.2105 |
1.2105 |
0.0006 |
0.05% |
| 2025-12-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.2105 |
1.2105 |
1.2174 |
1.2174 |
-0.0069 |
-0.57% |
| 2025-12-02 |
016866 |
华泰紫金中证500指数增强发起C |
1.2174 |
1.2174 |
1.2265 |
1.2265 |
-0.0091 |
-0.74% |
| 2025-12-01 |
016866 |
华泰紫金中证500指数增强发起C |
1.2265 |
1.2265 |
1.2183 |
1.2183 |
0.0082 |
0.67% |
| 2025-11-28 |
016866 |
华泰紫金中证500指数增强发起C |
1.2183 |
1.2183 |
1.2042 |
1.2042 |
0.0141 |
1.17% |
| 2025-11-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.2042 |
1.2042 |
1.2064 |
1.2064 |
-0.0022 |
-0.18% |
| 2025-11-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.2064 |
1.2064 |
1.2026 |
1.2026 |
0.0038 |
0.32% |
| 2025-11-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.2026 |
1.2026 |
1.1851 |
1.1851 |
0.0175 |
1.48% |
| 2025-11-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.1851 |
1.1851 |
1.1796 |
1.1796 |
0.0055 |
0.47% |
| 2025-11-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.1796 |
1.1796 |
1.2222 |
1.2222 |
-0.0426 |
-3.49% |
| 2025-11-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.2222 |
1.2222 |
1.2306 |
1.2306 |
-0.0084 |
-0.68% |
| 2025-11-19 |
016866 |
华泰紫金中证500指数增强发起C |
1.2306 |
1.2306 |
1.2336 |
1.2336 |
-0.0030 |
-0.24% |
| 2025-11-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.2336 |
1.2336 |
1.2464 |
1.2464 |
-0.0128 |
-1.03% |
| 2025-11-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.2464 |
1.2464 |
1.2470 |
1.2470 |
-0.0006 |
-0.05% |
| 2025-11-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.2470 |
1.2470 |
1.2646 |
1.2646 |
-0.0176 |
-1.39% |
| 2025-11-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.2646 |
1.2646 |
1.2418 |
1.2418 |
0.0228 |
1.84% |
| 2025-11-12 |
016866 |
华泰紫金中证500指数增强发起C |
1.2418 |
1.2418 |
1.2475 |
1.2475 |
-0.0057 |
-0.46% |
| 2025-11-11 |
016866 |
华泰紫金中证500指数增强发起C |
1.2475 |
1.2475 |
1.2546 |
1.2546 |
-0.0071 |
-0.57% |
| 2025-11-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.2546 |
1.2546 |
1.2554 |
1.2554 |
-0.0008 |
-0.06% |
| 2025-11-07 |
016866 |
华泰紫金中证500指数增强发起C |
1.2554 |
1.2554 |
1.2593 |
1.2593 |
-0.0039 |
-0.31% |
| 2025-11-06 |
016866 |
华泰紫金中证500指数增强发起C |
1.2593 |
1.2593 |
1.2415 |
1.2415 |
0.0178 |
1.43% |
| 2025-11-05 |
016866 |
华泰紫金中证500指数增强发起C |
1.2415 |
1.2415 |
1.2369 |
1.2369 |
0.0046 |
0.37% |
| 2025-11-04 |
016866 |
华泰紫金中证500指数增强发起C |
1.2369 |
1.2369 |
1.2552 |
1.2552 |
-0.0183 |
-1.46% |
| 2025-11-03 |
016866 |
华泰紫金中证500指数增强发起C |
1.2552 |
1.2552 |
1.2610 |
1.2610 |
-0.0058 |
-0.46% |
| 2025-10-31 |
016866 |
华泰紫金中证500指数增强发起C |
1.2610 |
1.2610 |
1.2723 |
1.2723 |
-0.0113 |
-0.89% |
| 2025-10-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.2723 |
1.2723 |
1.2893 |
1.2893 |
-0.0170 |
-1.32% |
| 2025-10-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.2893 |
1.2893 |
1.2617 |
1.2617 |
0.0276 |
2.19% |
| 2025-10-28 |
016866 |
华泰紫金中证500指数增强发起C |
1.2617 |
1.2617 |
1.2639 |
1.2639 |
-0.0022 |
-0.17% |
| 2025-10-27 |
016866 |
华泰紫金中证500指数增强发起C |
1.2639 |
1.2639 |
1.2401 |
1.2401 |
0.0238 |
1.92% |
| 2025-10-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.2401 |
1.2401 |
1.2206 |
1.2206 |
0.0195 |
1.60% |
| 2025-10-23 |
016866 |
华泰紫金中证500指数增强发起C |
1.2206 |
1.2206 |
1.2188 |
1.2188 |
0.0018 |
0.15% |
| 2025-10-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.2188 |
1.2188 |
1.2251 |
1.2251 |
-0.0063 |
-0.51% |
| 2025-10-21 |
016866 |
华泰紫金中证500指数增强发起C |
1.2251 |
1.2251 |
1.1992 |
1.1992 |
0.0259 |
2.16% |
| 2025-10-20 |
016866 |
华泰紫金中证500指数增强发起C |
1.1992 |
1.1992 |
1.1865 |
1.1865 |
0.0127 |
1.07% |
| 2025-10-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.1865 |
1.1865 |
1.2236 |
1.2236 |
-0.0371 |
-3.03% |
| 2025-10-16 |
016866 |
华泰紫金中证500指数增强发起C |
1.2236 |
1.2236 |
1.2310 |
1.2310 |
-0.0074 |
-0.60% |
| 2025-10-15 |
016866 |
华泰紫金中证500指数增强发起C |
1.2310 |
1.2310 |
1.2137 |
1.2137 |
0.0173 |
1.43% |
| 2025-10-14 |
016866 |
华泰紫金中证500指数增强发起C |
1.2137 |
1.2137 |
1.2419 |
1.2419 |
-0.0282 |
-2.27% |
| 2025-10-13 |
016866 |
华泰紫金中证500指数增强发起C |
1.2419 |
1.2419 |
1.2441 |
1.2441 |
-0.0022 |
-0.18% |
| 2025-10-10 |
016866 |
华泰紫金中证500指数增强发起C |
1.2441 |
1.2441 |
1.2693 |
1.2693 |
-0.0252 |
-1.99% |
| 2025-10-09 |
016866 |
华泰紫金中证500指数增强发起C |
1.2693 |
1.2693 |
1.2474 |
1.2474 |
0.0219 |
1.76% |
| 2025-09-30 |
016866 |
华泰紫金中证500指数增强发起C |
1.2474 |
1.2474 |
1.2367 |
1.2367 |
0.0107 |
0.87% |
| 2025-09-29 |
016866 |
华泰紫金中证500指数增强发起C |
1.2367 |
1.2367 |
1.2218 |
1.2218 |
0.0149 |
1.22% |
| 2025-09-26 |
016866 |
华泰紫金中证500指数增强发起C |
1.2218 |
1.2218 |
1.2405 |
1.2405 |
-0.0187 |
-1.51% |
| 2025-09-25 |
016866 |
华泰紫金中证500指数增强发起C |
1.2405 |
1.2405 |
1.2413 |
1.2413 |
-0.0008 |
-0.06% |
| 2025-09-24 |
016866 |
华泰紫金中证500指数增强发起C |
1.2413 |
1.2413 |
1.2206 |
1.2206 |
0.0207 |
1.70% |
| 2025-09-23 |
016866 |
华泰紫金中证500指数增强发起C |
1.2206 |
1.2206 |
1.2310 |
1.2310 |
-0.0104 |
-0.84% |
| 2025-09-22 |
016866 |
华泰紫金中证500指数增强发起C |
1.2310 |
1.2310 |
1.2237 |
1.2237 |
0.0073 |
0.60% |
| 2025-09-19 |
016866 |
华泰紫金中证500指数增强发起C |
1.2237 |
1.2237 |
1.2266 |
1.2266 |
-0.0029 |
-0.24% |
| 2025-09-18 |
016866 |
华泰紫金中证500指数增强发起C |
1.2266 |
1.2266 |
1.2358 |
1.2358 |
-0.0092 |
-0.74% |
| 2025-09-17 |
016866 |
华泰紫金中证500指数增强发起C |
1.2358 |
1.2358 |
1.2240 |
1.2240 |
0.0118 |
0.96% |
