华泰紫金中证1000指数增强发起A基金净值查询(018062)
今天最新净值
1.3579
-0.0060 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.4857
0.0133 0.9054%
2026-03-24 15:39:58
- 累计净值：1.3579
- 成立日期：2023-06-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2612亿
- 最近资产：0.16亿元
- 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1000指数增强发起A基金净值查询
近一年,华泰紫金中证1000指数增强发起A(018062)基金累计收益率0.66%
| 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 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3849 |
1.3849 |
1.3579 |
1.3579 |
0.0270 |
1.99% |
| 2026-09-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3579 |
1.3579 |
1.3639 |
1.3639 |
-0.0060 |
-0.44% |
| 2026-09-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3639 |
1.3639 |
1.3593 |
1.3593 |
0.0046 |
0.34% |
| 2026-09-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3593 |
1.3593 |
1.3890 |
1.3890 |
-0.0297 |
-2.18% |
| 2026-09-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3890 |
1.3890 |
1.3997 |
1.3997 |
-0.0107 |
-0.76% |
| 2026-09-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3997 |
1.3997 |
1.3998 |
1.3998 |
-0.0001 |
-0.01% |
| 2026-09-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3998 |
1.3998 |
1.3961 |
1.3961 |
0.0037 |
0.27% |
| 2026-09-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3961 |
1.3961 |
1.3734 |
1.3734 |
0.0227 |
1.65% |
| 2026-09-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3734 |
1.3734 |
1.3911 |
1.3911 |
-0.0177 |
-1.27% |
| 2026-09-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3911 |
1.3911 |
1.3872 |
1.3872 |
0.0039 |
0.28% |
|
|
| 2026-09-02 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3872 |
1.3872 |
1.4074 |
1.4074 |
-0.0202 |
-1.44% |
| 2026-09-01 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4074 |
1.4074 |
1.4195 |
1.4195 |
-0.0121 |
-0.85% |
| 2026-08-31 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4195 |
1.4195 |
1.4066 |
1.4066 |
0.0129 |
0.92% |
| 2026-08-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4066 |
1.4066 |
1.4091 |
1.4091 |
-0.0025 |
-0.18% |
| 2026-08-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4091 |
1.4091 |
1.3789 |
1.3789 |
0.0302 |
2.19% |
| 2026-08-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3789 |
1.3789 |
1.3787 |
1.3787 |
0.0002 |
0.01% |
| 2026-08-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3787 |
1.3787 |
1.3740 |
1.3740 |
0.0047 |
0.34% |
| 2026-08-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3740 |
1.3740 |
1.3949 |
1.3949 |
-0.0209 |
-1.50% |
| 2026-08-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3949 |
1.3949 |
1.3930 |
1.3930 |
0.0019 |
0.14% |
| 2026-08-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3930 |
1.3930 |
1.3778 |
1.3778 |
0.0152 |
1.10% |
| 2026-08-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3778 |
1.3778 |
1.4486 |
1.4486 |
-0.0708 |
-4.89% |
| 2026-08-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4486 |
1.4486 |
1.4535 |
1.4535 |
-0.0049 |
-0.34% |
| 2026-08-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4535 |
1.4535 |
1.4163 |
1.4163 |
0.0372 |
2.63% |
| 2026-08-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4163 |
1.4163 |
1.4037 |
1.4037 |
0.0126 |
0.90% |
| 2026-08-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4037 |
1.4037 |
1.4210 |
1.4210 |
-0.0173 |
-1.22% |
|
|
| 2026-08-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4210 |
1.4210 |
1.4024 |
1.4024 |
0.0186 |
1.33% |
| 2026-08-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4024 |
1.4024 |
1.4134 |
1.4134 |
-0.0110 |
-0.78% |
| 2026-08-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4134 |
1.4134 |
1.4024 |
1.4024 |
0.0110 |
0.78% |
| 2026-08-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4024 |
1.4024 |
1.3695 |
1.3695 |
0.0329 |
2.40% |
| 2026-08-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3695 |
1.3695 |
1.3604 |
1.3604 |
0.0091 |
0.67% |
| 2026-08-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3604 |
1.3604 |
1.3271 |
1.3271 |
0.0333 |
2.51% |
| 2026-08-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3271 |
1.3271 |
1.2920 |
1.2920 |
0.0351 |
2.72% |
| 2026-08-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2920 |
1.2920 |
1.2919 |
1.2919 |
0.0001 |
0.01% |
| 2026-07-31 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2919 |
1.2919 |
1.2656 |
1.2656 |
0.0263 |
2.08% |
| 2026-07-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2656 |
1.2656 |
1.3022 |
1.3022 |
-0.0366 |
-2.81% |
| 2026-07-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3022 |
1.3022 |
1.2939 |
1.2939 |
0.0083 |
0.64% |
| 2026-07-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2939 |
1.2939 |
1.3379 |
1.3379 |
-0.0440 |
-3.29% |
| 2026-07-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3379 |
1.3379 |
1.2948 |
1.2948 |
0.0431 |
3.33% |
| 2026-07-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2948 |
1.2948 |
1.3233 |
1.3233 |
-0.0285 |
-2.15% |
| 2026-07-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3233 |
1.3233 |
1.3183 |
1.3183 |
0.0050 |
0.38% |
| 2026-07-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3183 |
1.3183 |
1.3420 |
1.3420 |
-0.0237 |
-1.77% |
| 2026-07-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3420 |
1.3420 |
1.2879 |
1.2879 |
0.0541 |
4.20% |
| 2026-07-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2879 |
1.2879 |
1.3348 |
1.3348 |
-0.0469 |
-3.64% |
| 2026-07-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3348 |
1.3348 |
1.4236 |
1.4236 |
-0.0888 |
-6.24% |
| 2026-07-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4236 |
1.4236 |
1.4659 |
1.4659 |
-0.0423 |
-2.89% |
| 2026-07-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4659 |
1.4659 |
1.4895 |
1.4895 |
-0.0236 |
-1.58% |
| 2026-07-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4895 |
1.4895 |
1.4507 |
1.4507 |
0.0388 |
2.67% |
| 2026-07-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4507 |
1.4507 |
1.5239 |
1.5239 |
-0.0732 |
-4.80% |
| 2026-07-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5239 |
1.5239 |
1.5518 |
1.5518 |
-0.0279 |
-1.80% |
| 2026-07-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5518 |
1.5518 |
1.5203 |
1.5203 |
0.0315 |
2.07% |
| 2026-07-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5203 |
1.5203 |
1.5521 |
1.5521 |
-0.0318 |
-2.05% |
| 2026-07-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5521 |
1.5521 |
1.5804 |
1.5804 |
-0.0283 |
-1.79% |
| 2026-07-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5804 |
1.5804 |
1.6114 |
1.6114 |
-0.0310 |
-1.92% |
| 2026-07-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6114 |
1.6114 |
1.6117 |
1.6117 |
-0.0003 |
-0.02% |
| 2026-07-02 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6117 |
1.6117 |
1.6680 |
1.6680 |
-0.0563 |
-3.38% |
| 2026-07-01 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6680 |
1.6680 |
1.6704 |
1.6704 |
-0.0024 |
-0.14% |
| 2026-06-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6704 |
1.6704 |
1.6394 |
1.6394 |
0.0310 |
1.89% |
| 2026-06-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6394 |
1.6394 |
1.6411 |
1.6411 |
-0.0017 |
-0.10% |
| 2026-06-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6411 |
1.6411 |
1.6885 |
1.6885 |
-0.0474 |
-2.81% |
| 2026-06-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6885 |
1.6885 |
1.6763 |
1.6763 |
0.0122 |
0.73% |
| 2026-06-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6763 |
1.6763 |
1.6479 |
1.6479 |
0.0284 |
1.72% |
| 2026-06-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6479 |
1.6479 |
1.6810 |
1.6810 |
-0.0331 |
-1.97% |
| 2026-06-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6810 |
1.6810 |
1.6572 |
1.6572 |
0.0238 |
1.44% |
| 2026-06-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6572 |
1.6572 |
1.6352 |
1.6352 |
0.0220 |
1.35% |
| 2026-06-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6352 |
1.6352 |
1.6202 |
1.6202 |
0.0150 |
0.93% |
| 2026-06-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6202 |
1.6202 |
1.5897 |
1.5897 |
0.0305 |
1.92% |
| 2026-06-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5897 |
1.5897 |
1.5258 |
1.5258 |
0.0639 |
4.19% |
| 2026-06-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5258 |
1.5258 |
1.5171 |
1.5171 |
0.0087 |
0.57% |
| 2026-06-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5171 |
1.5171 |
1.5319 |
1.5319 |
-0.0148 |
-0.97% |
| 2026-06-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5319 |
1.5319 |
1.5494 |
1.5494 |
-0.0175 |
-1.13% |
| 2026-06-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5494 |
1.5494 |
1.5152 |
1.5152 |
0.0342 |
2.26% |
| 2026-06-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5152 |
1.5152 |
1.5487 |
1.5487 |
-0.0335 |
-2.16% |
| 2026-06-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5487 |
1.5487 |
1.5596 |
1.5596 |
-0.0109 |
-0.70% |
| 2026-06-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5596 |
1.5596 |
1.5630 |
1.5630 |
-0.0034 |
-0.22% |
| 2026-06-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5630 |
1.5630 |
1.5595 |
1.5595 |
0.0035 |
0.22% |
| 2026-06-02 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5595 |
1.5595 |
1.5575 |
1.5575 |
0.0020 |
0.13% |
| 2026-06-01 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5575 |
1.5575 |
1.5700 |
1.5700 |
-0.0125 |
-0.80% |
| 2026-05-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5700 |
1.5700 |
1.5973 |
1.5973 |
-0.0273 |
-1.71% |
| 2026-05-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5973 |
1.5973 |
1.5757 |
1.5757 |
0.0216 |
1.37% |
| 2026-05-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5757 |
1.5757 |
1.5923 |
1.5923 |
-0.0166 |
-1.04% |
| 2026-05-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5923 |
1.5923 |
1.6120 |
1.6120 |
-0.0197 |
-1.22% |
| 2026-05-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6120 |
1.6120 |
1.5960 |
1.5960 |
0.0160 |
1.00% |
| 2026-05-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5960 |
1.5960 |
1.5606 |
1.5606 |
0.0354 |
2.27% |
| 2026-05-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5606 |
1.5606 |
1.6084 |
1.6084 |
-0.0478 |
-2.97% |
| 2026-05-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6084 |
1.6084 |
1.6007 |
1.6007 |
0.0077 |
0.48% |
| 2026-05-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6007 |
1.6007 |
1.5893 |
1.5893 |
0.0114 |
0.72% |
| 2026-05-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5893 |
1.5893 |
1.5804 |
1.5804 |
0.0089 |
0.56% |
| 2026-05-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5804 |
1.5804 |
1.6010 |
1.6010 |
-0.0206 |
-1.29% |
| 2026-05-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6010 |
1.6010 |
1.6361 |
1.6361 |
-0.0351 |
-2.15% |
| 2026-05-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6361 |
1.6361 |
1.6144 |
1.6144 |
0.0217 |
1.34% |
| 2026-05-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6144 |
1.6144 |
1.6164 |
1.6164 |
-0.0020 |
-0.12% |
| 2026-05-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.6164 |
1.6164 |
1.5929 |
1.5929 |
0.0235 |
1.48% |
| 2026-05-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5929 |
1.5929 |
1.5912 |
1.5912 |
0.0017 |
0.11% |
| 2026-04-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5407 |
1.5407 |
1.5362 |
1.5362 |
0.0045 |
0.29% |
| 2026-04-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5362 |
1.5362 |
1.5190 |
1.5190 |
0.0172 |
1.13% |
| 2026-04-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5190 |
1.5190 |
1.5375 |
1.5375 |
-0.0185 |
-1.20% |
| 2026-04-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5375 |
1.5375 |
1.5308 |
1.5308 |
0.0067 |
0.44% |
| 2026-04-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5308 |
1.5308 |
1.5388 |
1.5388 |
-0.0080 |
-0.52% |
| 2026-04-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5388 |
1.5388 |
1.5613 |
1.5613 |
-0.0225 |
-1.44% |
| 2026-04-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5613 |
1.5613 |
1.5401 |
1.5401 |
0.0212 |
1.38% |
| 2026-04-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5401 |
1.5401 |
1.5401 |
1.5401 |
0.0000 |
0.00% |
| 2026-04-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5401 |
1.5401 |
1.5337 |
1.5337 |
0.0064 |
0.42% |
| 2026-04-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5337 |
1.5337 |
1.5277 |
1.5277 |
0.0060 |
0.39% |
| 2026-04-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5277 |
1.5277 |
1.4980 |
1.4980 |
0.0297 |
1.98% |
| 2026-04-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4980 |
1.4980 |
1.5077 |
1.5077 |
-0.0097 |
-0.64% |
| 2026-04-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5077 |
1.5077 |
1.4900 |
1.4900 |
0.0177 |
1.19% |
| 2026-04-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4900 |
1.4900 |
1.4842 |
1.4842 |
0.0058 |
0.39% |
| 2026-04-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4842 |
1.4842 |
1.4735 |
1.4735 |
0.0107 |
0.73% |
| 2026-04-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4735 |
1.4735 |
1.4756 |
1.4756 |
-0.0021 |
-0.14% |
| 2026-04-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4756 |
1.4756 |
1.4160 |
1.4160 |
0.0596 |
4.21% |
| 2026-04-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4160 |
1.4160 |
1.4041 |
1.4041 |
0.0119 |
0.85% |
| 2026-04-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4041 |
1.4041 |
1.4180 |
1.4180 |
-0.0139 |
-0.98% |
| 2026-04-02 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4180 |
1.4180 |
1.4362 |
1.4362 |
-0.0182 |
-1.27% |
| 2026-04-01 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4362 |
1.4362 |
1.4121 |
1.4121 |
0.0241 |
1.71% |
| 2026-03-31 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4121 |
1.4121 |
1.4371 |
1.4371 |
-0.0250 |
-1.74% |
| 2026-03-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4371 |
1.4371 |
1.4308 |
1.4308 |
0.0063 |
0.44% |
| 2026-03-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4308 |
1.4308 |
1.4099 |
1.4099 |
0.0209 |
1.48% |
| 2026-03-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4099 |
1.4099 |
1.4243 |
1.4243 |
-0.0144 |
-1.01% |
| 2026-03-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4243 |
1.4243 |
1.3984 |
1.3984 |
0.0259 |
1.85% |
| 2026-03-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3984 |
1.3984 |
1.3612 |
1.3612 |
0.0372 |
2.73% |
| 2026-03-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3612 |
1.3612 |
1.4277 |
1.4277 |
-0.0665 |
-4.66% |
| 2026-03-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4277 |
1.4277 |
1.4469 |
1.4469 |
-0.0192 |
-1.33% |
| 2026-03-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4469 |
1.4469 |
1.4848 |
1.4848 |
-0.0379 |
-2.55% |
| 2026-03-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4848 |
1.4848 |
1.4724 |
1.4724 |
0.0124 |
0.84% |
| 2026-03-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4724 |
1.4724 |
1.5066 |
1.5066 |
-0.0342 |
-2.27% |
| 2026-03-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5066 |
1.5066 |
1.5051 |
1.5051 |
0.0015 |
0.10% |
| 2026-03-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5051 |
1.5051 |
1.5200 |
1.5200 |
-0.0149 |
-0.98% |
| 2026-03-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5200 |
1.5200 |
1.5276 |
1.5276 |
-0.0076 |
-0.50% |
| 2026-03-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5276 |
1.5276 |
1.5243 |
1.5243 |
0.0033 |
0.22% |
| 2026-03-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5243 |
1.5243 |
1.4983 |
1.4983 |
0.0260 |
1.74% |
| 2026-03-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4983 |
1.4983 |
1.5072 |
1.5072 |
-0.0089 |
-0.59% |
| 2026-03-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5072 |
1.5072 |
1.4946 |
1.4946 |
0.0126 |
0.84% |
| 2026-03-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4946 |
1.4946 |
1.4817 |
1.4817 |
0.0129 |
0.87% |
| 2026-03-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4817 |
1.4817 |
1.4938 |
1.4938 |
-0.0121 |
-0.81% |
| 2026-03-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4938 |
1.4938 |
1.5529 |
1.5529 |
-0.0591 |
-3.81% |
| 2026-03-02 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5529 |
1.5529 |
1.5718 |
1.5718 |
-0.0189 |
-1.20% |
| 2026-02-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5718 |
1.5718 |
1.5592 |
1.5592 |
0.0126 |
0.81% |
| 2026-02-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5592 |
1.5592 |
1.5493 |
1.5493 |
0.0099 |
0.64% |
| 2026-02-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5493 |
1.5493 |
1.5221 |
1.5221 |
0.0272 |
1.79% |
| 2026-02-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5221 |
1.5221 |
1.5066 |
1.5066 |
0.0155 |
1.03% |
| 2026-02-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5066 |
1.5066 |
1.5240 |
1.5240 |
-0.0174 |
-1.14% |
| 2026-02-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5240 |
1.5240 |
1.5144 |
1.5144 |
0.0096 |
0.63% |
| 2026-02-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5144 |
1.5144 |
1.5153 |
1.5153 |
-0.0009 |
-0.06% |
| 2026-02-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5153 |
1.5153 |
1.5117 |
1.5117 |
0.0036 |
0.24% |
| 2026-02-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5117 |
1.5117 |
1.4827 |
1.4827 |
0.0290 |
1.96% |
| 2026-02-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4827 |
1.4827 |
1.4820 |
1.4820 |
0.0007 |
0.05% |
| 2026-02-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4820 |
1.4820 |
1.5056 |
1.5056 |
-0.0236 |
-1.57% |
| 2026-02-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5056 |
1.5056 |
1.5061 |
1.5061 |
-0.0005 |
-0.03% |
| 2026-02-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5061 |
1.5061 |
1.4684 |
1.4684 |
0.0377 |
2.57% |
| 2026-02-02 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4684 |
1.4684 |
1.5149 |
1.5149 |
-0.0465 |
-3.07% |
| 2026-01-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5149 |
1.5149 |
1.5261 |
1.5261 |
-0.0112 |
-0.73% |
| 2026-01-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5261 |
1.5261 |
1.5404 |
1.5404 |
-0.0143 |
-0.93% |
| 2026-01-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5404 |
1.5404 |
1.5388 |
1.5388 |
0.0016 |
0.10% |
| 2026-01-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5388 |
1.5388 |
1.5339 |
1.5339 |
0.0049 |
0.32% |
| 2026-01-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5339 |
1.5339 |
1.5443 |
1.5443 |
-0.0104 |
-0.67% |
| 2026-01-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5443 |
1.5443 |
1.5172 |
1.5172 |
0.0271 |
1.79% |
| 2026-01-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5172 |
1.5172 |
1.5052 |
1.5052 |
0.0120 |
0.80% |
| 2026-01-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5052 |
1.5052 |
1.4906 |
1.4906 |
0.0146 |
0.98% |
| 2026-01-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4906 |
1.4906 |
1.5007 |
1.5007 |
-0.0101 |
-0.67% |
| 2026-01-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5007 |
1.5007 |
1.4935 |
1.4935 |
0.0072 |
0.48% |
| 2026-01-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4935 |
1.4935 |
1.4933 |
1.4933 |
0.0002 |
0.01% |
| 2026-01-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4933 |
1.4933 |
1.4917 |
1.4917 |
0.0016 |
0.11% |
| 2026-01-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4917 |
1.4917 |
1.4823 |
1.4823 |
0.0094 |
0.63% |
| 2026-01-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4823 |
1.4823 |
1.5000 |
1.5000 |
-0.0177 |
-1.18% |
| 2026-01-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.5000 |
1.5000 |
1.4690 |
1.4690 |
0.0310 |
2.11% |
| 2026-01-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4690 |
1.4690 |
1.4427 |
1.4427 |
0.0263 |
1.82% |
| 2026-01-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4427 |
1.4427 |
1.4318 |
1.4318 |
0.0109 |
0.76% |
| 2026-01-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4318 |
1.4318 |
1.4190 |
1.4190 |
0.0128 |
0.90% |
| 2026-01-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.4190 |
1.4190 |
1.3998 |
1.3998 |
0.0192 |
1.37% |
| 2026-01-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3998 |
1.3998 |
1.3734 |
1.3734 |
0.0264 |
1.92% |
| 2025-12-31 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3734 |
1.3734 |
1.3731 |
1.3731 |
0.0003 |
0.02% |
| 2025-12-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3731 |
1.3731 |
1.3767 |
1.3767 |
-0.0036 |
-0.26% |
| 2025-12-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3767 |
1.3767 |
1.3800 |
1.3800 |
-0.0033 |
-0.24% |
| 2025-12-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3800 |
1.3800 |
1.3758 |
1.3758 |
0.0042 |
0.31% |
| 2025-12-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3758 |
1.3758 |
1.3620 |
1.3620 |
0.0138 |
1.01% |
| 2025-12-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3620 |
1.3620 |
1.3426 |
1.3426 |
0.0194 |
1.44% |
| 2025-12-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3426 |
1.3426 |
1.3407 |
1.3407 |
0.0019 |
0.14% |
| 2025-12-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3407 |
1.3407 |
1.3279 |
1.3279 |
0.0128 |
0.96% |
| 2025-12-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3279 |
1.3279 |
1.3189 |
1.3189 |
0.0090 |
0.68% |
| 2025-12-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3189 |
1.3189 |
1.3206 |
1.3206 |
-0.0017 |
-0.13% |
| 2025-12-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3206 |
1.3206 |
1.2972 |
1.2972 |
0.0234 |
1.80% |
| 2025-12-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2972 |
1.2972 |
1.3184 |
1.3184 |
-0.0212 |
-1.61% |
| 2025-12-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3184 |
1.3184 |
1.3273 |
1.3273 |
-0.0089 |
-0.67% |
| 2025-12-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3273 |
1.3273 |
1.3200 |
1.3200 |
0.0073 |
0.55% |
| 2025-12-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3200 |
1.3200 |
1.3363 |
1.3363 |
-0.0163 |
-1.22% |
| 2025-12-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3363 |
1.3363 |
1.3340 |
1.3340 |
0.0023 |
0.17% |
| 2025-12-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3340 |
1.3340 |
1.3395 |
1.3395 |
-0.0055 |
-0.41% |
| 2025-12-08 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3395 |
1.3395 |
1.3269 |
1.3269 |
0.0126 |
0.95% |
| 2025-12-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3269 |
1.3269 |
1.3111 |
1.3111 |
0.0158 |
1.21% |
| 2025-12-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3111 |
1.3111 |
1.3126 |
1.3126 |
-0.0015 |
-0.11% |
| 2025-12-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3126 |
1.3126 |
1.3200 |
1.3200 |
-0.0074 |
-0.56% |
| 2025-12-02 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3200 |
1.3200 |
1.3310 |
1.3310 |
-0.0110 |
-0.83% |
| 2025-12-01 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3310 |
1.3310 |
1.3281 |
1.3281 |
0.0029 |
0.22% |
| 2025-11-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3281 |
1.3281 |
1.3128 |
1.3128 |
0.0153 |
1.17% |
| 2025-11-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3128 |
1.3128 |
1.3075 |
1.3075 |
0.0053 |
0.41% |
| 2025-11-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3075 |
1.3075 |
1.3055 |
1.3055 |
0.0020 |
0.15% |
| 2025-11-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3055 |
1.3055 |
1.2900 |
1.2900 |
0.0155 |
1.20% |
| 2025-11-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2900 |
1.2900 |
1.2771 |
1.2771 |
0.0129 |
1.01% |
| 2025-11-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.2771 |
1.2771 |
1.3299 |
1.3299 |
-0.0528 |
-3.97% |
| 2025-11-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3299 |
1.3299 |
1.3407 |
1.3407 |
-0.0108 |
-0.81% |
| 2025-11-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3407 |
1.3407 |
1.3532 |
1.3532 |
-0.0125 |
-0.92% |
| 2025-11-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3532 |
1.3532 |
1.3659 |
1.3659 |
-0.0127 |
-0.93% |
| 2025-11-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3659 |
1.3659 |
1.3671 |
1.3671 |
-0.0012 |
-0.09% |
| 2025-11-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3671 |
1.3671 |
1.3804 |
1.3804 |
-0.0133 |
-0.96% |
| 2025-11-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3804 |
1.3804 |
1.3580 |
1.3580 |
0.0224 |
1.65% |
| 2025-11-12 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3580 |
1.3580 |
1.3673 |
1.3673 |
-0.0093 |
-0.68% |
| 2025-11-11 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3673 |
1.3673 |
1.3725 |
1.3725 |
-0.0052 |
-0.38% |
| 2025-11-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3725 |
1.3725 |
1.3680 |
1.3680 |
0.0045 |
0.33% |
| 2025-11-07 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3680 |
1.3680 |
1.3678 |
1.3678 |
0.0002 |
0.01% |
| 2025-11-06 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3678 |
1.3678 |
1.3522 |
1.3522 |
0.0156 |
1.15% |
| 2025-11-05 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3522 |
1.3522 |
1.3476 |
1.3476 |
0.0046 |
0.34% |
| 2025-11-04 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3476 |
1.3476 |
1.3683 |
1.3683 |
-0.0207 |
-1.51% |
| 2025-11-03 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3683 |
1.3683 |
1.3653 |
1.3653 |
0.0030 |
0.22% |
| 2025-10-31 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3653 |
1.3653 |
1.3662 |
1.3662 |
-0.0009 |
-0.07% |
| 2025-10-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3662 |
1.3662 |
1.3825 |
1.3825 |
-0.0163 |
-1.18% |
| 2025-10-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3825 |
1.3825 |
1.3698 |
1.3698 |
0.0127 |
0.93% |
| 2025-10-28 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3698 |
1.3698 |
1.3719 |
1.3719 |
-0.0021 |
-0.15% |
| 2025-10-27 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3719 |
1.3719 |
1.3604 |
1.3604 |
0.0115 |
0.85% |
| 2025-10-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3604 |
1.3604 |
1.3425 |
1.3425 |
0.0179 |
1.33% |
| 2025-10-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3425 |
1.3425 |
1.3416 |
1.3416 |
0.0009 |
0.07% |
| 2025-10-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3416 |
1.3416 |
1.3439 |
1.3439 |
-0.0023 |
-0.17% |
| 2025-10-21 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3439 |
1.3439 |
1.3191 |
1.3191 |
0.0248 |
1.88% |
| 2025-10-20 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3191 |
1.3191 |
1.3058 |
1.3058 |
0.0133 |
1.02% |
| 2025-10-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3058 |
1.3058 |
1.3423 |
1.3423 |
-0.0365 |
-2.72% |
| 2025-10-16 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3423 |
1.3423 |
1.3539 |
1.3539 |
-0.0116 |
-0.86% |
| 2025-10-15 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3539 |
1.3539 |
1.3278 |
1.3278 |
0.0261 |
1.97% |
| 2025-10-14 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3278 |
1.3278 |
1.3524 |
1.3524 |
-0.0246 |
-1.82% |
| 2025-10-13 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3524 |
1.3524 |
1.3596 |
1.3596 |
-0.0072 |
-0.53% |
| 2025-10-10 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3596 |
1.3596 |
1.3797 |
1.3797 |
-0.0201 |
-1.46% |
| 2025-10-09 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3797 |
1.3797 |
1.3695 |
1.3695 |
0.0102 |
0.74% |
| 2025-09-30 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3695 |
1.3695 |
1.3533 |
1.3533 |
0.0162 |
1.20% |
| 2025-09-29 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3533 |
1.3533 |
1.3336 |
1.3336 |
0.0197 |
1.48% |
| 2025-09-26 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3336 |
1.3336 |
1.3525 |
1.3525 |
-0.0189 |
-1.40% |
| 2025-09-25 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3525 |
1.3525 |
1.3534 |
1.3534 |
-0.0009 |
-0.07% |
| 2025-09-24 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3534 |
1.3534 |
1.3292 |
1.3292 |
0.0242 |
1.82% |
| 2025-09-23 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3292 |
1.3292 |
1.3469 |
1.3469 |
-0.0177 |
-1.31% |
| 2025-09-22 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3469 |
1.3469 |
1.3444 |
1.3444 |
0.0025 |
0.19% |
| 2025-09-19 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3444 |
1.3444 |
1.3518 |
1.3518 |
-0.0074 |
-0.55% |
| 2025-09-18 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3518 |
1.3518 |
1.3659 |
1.3659 |
-0.0141 |
-1.03% |
| 2025-09-17 |
018062 |
华泰紫金中证1000指数增强发起A |
1.3659 |
1.3659 |
1.3558 |
1.3558 |
0.0101 |
0.74% |
