华泰紫金中证1000指数增强发起C基金净值查询(018063)
今天最新净值
1.3402
-0.0059 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.4693
0.0132 0.9054%
2026-03-24 15:39:58
- 累计净值：1.3402
- 成立日期：2023-06-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2626亿
- 最近资产：0.25亿
- 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C基金净值查询
近一年,华泰紫金中证1000指数增强发起C(018063)基金累计收益率0.26%
| 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 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3669 |
1.3669 |
1.3402 |
1.3402 |
0.0267 |
1.99% |
| 2026-09-15 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3402 |
1.3402 |
1.3461 |
1.3461 |
-0.0059 |
-0.44% |
| 2026-09-14 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3461 |
1.3461 |
1.3416 |
1.3416 |
0.0045 |
0.34% |
| 2026-09-11 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3416 |
1.3416 |
1.3710 |
1.3710 |
-0.0294 |
-2.19% |
| 2026-09-10 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3710 |
1.3710 |
1.3815 |
1.3815 |
-0.0105 |
-0.76% |
| 2026-09-09 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3815 |
1.3815 |
1.3816 |
1.3816 |
-0.0001 |
-0.01% |
| 2026-09-08 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3816 |
1.3816 |
1.3781 |
1.3781 |
0.0035 |
0.25% |
| 2026-09-07 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3781 |
1.3781 |
1.3556 |
1.3556 |
0.0225 |
1.66% |
| 2026-09-04 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3556 |
1.3556 |
1.3732 |
1.3732 |
-0.0176 |
-1.28% |
| 2026-09-03 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3732 |
1.3732 |
1.3693 |
1.3693 |
0.0039 |
0.28% |
|
|
| 2026-09-02 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3693 |
1.3693 |
1.3892 |
1.3892 |
-0.0199 |
-1.43% |
| 2026-09-01 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3892 |
1.3892 |
1.4012 |
1.4012 |
-0.0120 |
-0.86% |
| 2026-08-31 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4012 |
1.4012 |
1.3885 |
1.3885 |
0.0127 |
0.91% |
| 2026-08-28 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3885 |
1.3885 |
1.3910 |
1.3910 |
-0.0025 |
-0.18% |
| 2026-08-27 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3910 |
1.3910 |
1.3612 |
1.3612 |
0.0298 |
2.19% |
| 2026-08-26 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3612 |
1.3612 |
1.3610 |
1.3610 |
0.0002 |
0.01% |
| 2026-08-25 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3610 |
1.3610 |
1.3564 |
1.3564 |
0.0046 |
0.34% |
| 2026-08-24 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3564 |
1.3564 |
1.3771 |
1.3771 |
-0.0207 |
-1.50% |
| 2026-08-21 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3771 |
1.3771 |
1.3752 |
1.3752 |
0.0019 |
0.14% |
| 2026-08-20 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3752 |
1.3752 |
1.3602 |
1.3602 |
0.0150 |
1.10% |
| 2026-08-19 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3602 |
1.3602 |
1.4301 |
1.4301 |
-0.0699 |
-4.89% |
| 2026-08-18 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4301 |
1.4301 |
1.4350 |
1.4350 |
-0.0049 |
-0.34% |
| 2026-08-17 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4350 |
1.4350 |
1.3983 |
1.3983 |
0.0367 |
2.62% |
| 2026-08-14 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3983 |
1.3983 |
1.3859 |
1.3859 |
0.0124 |
0.89% |
| 2026-08-13 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3859 |
1.3859 |
1.4030 |
1.4030 |
-0.0171 |
-1.22% |
|
|
| 2026-08-12 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4030 |
1.4030 |
1.3847 |
1.3847 |
0.0183 |
1.32% |
| 2026-08-11 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3847 |
1.3847 |
1.3956 |
1.3956 |
-0.0109 |
-0.78% |
| 2026-08-10 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3956 |
1.3956 |
1.3847 |
1.3847 |
0.0109 |
0.79% |
| 2026-08-07 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3847 |
1.3847 |
1.3522 |
1.3522 |
0.0325 |
2.40% |
| 2026-08-06 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3522 |
1.3522 |
1.3433 |
1.3433 |
0.0089 |
0.66% |
| 2026-08-05 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3433 |
1.3433 |
1.3104 |
1.3104 |
0.0329 |
2.51% |
| 2026-08-04 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3104 |
1.3104 |
1.2758 |
1.2758 |
0.0346 |
2.71% |
| 2026-08-03 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2758 |
1.2758 |
1.2757 |
1.2757 |
0.0001 |
0.01% |
| 2026-07-31 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2757 |
1.2757 |
1.2497 |
1.2497 |
0.0260 |
2.08% |
| 2026-07-30 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2497 |
1.2497 |
1.2859 |
1.2859 |
-0.0362 |
-2.82% |
| 2026-07-29 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2859 |
1.2859 |
1.2777 |
1.2777 |
0.0082 |
0.64% |
| 2026-07-28 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2777 |
1.2777 |
1.3212 |
1.3212 |
-0.0435 |
-3.29% |
| 2026-07-27 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3212 |
1.3212 |
1.2786 |
1.2786 |
0.0426 |
3.33% |
| 2026-07-24 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2786 |
1.2786 |
1.3068 |
1.3068 |
-0.0282 |
-2.16% |
| 2026-07-23 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3068 |
1.3068 |
1.3018 |
1.3018 |
0.0050 |
0.38% |
| 2026-07-22 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3018 |
1.3018 |
1.3253 |
1.3253 |
-0.0235 |
-1.77% |
| 2026-07-21 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3253 |
1.3253 |
1.2719 |
1.2719 |
0.0534 |
4.20% |
| 2026-07-20 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2719 |
1.2719 |
1.3183 |
1.3183 |
-0.0464 |
-3.65% |
| 2026-07-17 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3183 |
1.3183 |
1.4059 |
1.4059 |
-0.0876 |
-6.23% |
| 2026-07-16 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4059 |
1.4059 |
1.4477 |
1.4477 |
-0.0418 |
-2.89% |
| 2026-07-15 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4477 |
1.4477 |
1.4711 |
1.4711 |
-0.0234 |
-1.59% |
| 2026-07-14 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4711 |
1.4711 |
1.4327 |
1.4327 |
0.0384 |
2.68% |
| 2026-07-13 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4327 |
1.4327 |
1.5051 |
1.5051 |
-0.0724 |
-4.81% |
| 2026-07-10 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5051 |
1.5051 |
1.5327 |
1.5327 |
-0.0276 |
-1.80% |
| 2026-07-09 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5327 |
1.5327 |
1.5016 |
1.5016 |
0.0311 |
2.07% |
| 2026-07-08 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5016 |
1.5016 |
1.5330 |
1.5330 |
-0.0314 |
-2.05% |
| 2026-07-07 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5330 |
1.5330 |
1.5610 |
1.5610 |
-0.0280 |
-1.79% |
| 2026-07-06 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5610 |
1.5610 |
1.5916 |
1.5916 |
-0.0306 |
-1.92% |
| 2026-07-03 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5916 |
1.5916 |
1.5920 |
1.5920 |
-0.0004 |
-0.03% |
| 2026-07-02 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5920 |
1.5920 |
1.6476 |
1.6476 |
-0.0556 |
-3.37% |
| 2026-07-01 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6476 |
1.6476 |
1.6499 |
1.6499 |
-0.0023 |
-0.14% |
| 2026-06-30 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6499 |
1.6499 |
1.6194 |
1.6194 |
0.0305 |
1.88% |
| 2026-06-29 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6194 |
1.6194 |
1.6211 |
1.6211 |
-0.0017 |
-0.10% |
| 2026-06-26 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6211 |
1.6211 |
1.6680 |
1.6680 |
-0.0469 |
-2.81% |
| 2026-06-25 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6680 |
1.6680 |
1.6559 |
1.6559 |
0.0121 |
0.73% |
| 2026-06-24 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6559 |
1.6559 |
1.6279 |
1.6279 |
0.0280 |
1.72% |
| 2026-06-23 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6279 |
1.6279 |
1.6606 |
1.6606 |
-0.0327 |
-1.97% |
| 2026-06-22 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6606 |
1.6606 |
1.6372 |
1.6372 |
0.0234 |
1.43% |
| 2026-06-18 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6372 |
1.6372 |
1.6155 |
1.6155 |
0.0217 |
1.34% |
| 2026-06-17 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6155 |
1.6155 |
1.6007 |
1.6007 |
0.0148 |
0.92% |
| 2026-06-16 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6007 |
1.6007 |
1.5706 |
1.5706 |
0.0301 |
1.92% |
| 2026-06-15 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5706 |
1.5706 |
1.5075 |
1.5075 |
0.0631 |
4.19% |
| 2026-06-12 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5075 |
1.5075 |
1.4989 |
1.4989 |
0.0086 |
0.57% |
| 2026-06-11 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4989 |
1.4989 |
1.5135 |
1.5135 |
-0.0146 |
-0.96% |
| 2026-06-10 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5135 |
1.5135 |
1.5309 |
1.5309 |
-0.0174 |
-1.14% |
| 2026-06-09 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5309 |
1.5309 |
1.4971 |
1.4971 |
0.0338 |
2.26% |
| 2026-06-08 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4971 |
1.4971 |
1.5302 |
1.5302 |
-0.0331 |
-2.16% |
| 2026-06-05 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5302 |
1.5302 |
1.5410 |
1.5410 |
-0.0108 |
-0.70% |
| 2026-06-04 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5410 |
1.5410 |
1.5444 |
1.5444 |
-0.0034 |
-0.22% |
| 2026-06-03 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5444 |
1.5444 |
1.5409 |
1.5409 |
0.0035 |
0.23% |
| 2026-06-02 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5409 |
1.5409 |
1.5390 |
1.5390 |
0.0019 |
0.12% |
| 2026-06-01 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5390 |
1.5390 |
1.5514 |
1.5514 |
-0.0124 |
-0.80% |
| 2026-05-29 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5514 |
1.5514 |
1.5784 |
1.5784 |
-0.0270 |
-1.71% |
| 2026-05-28 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5784 |
1.5784 |
1.5570 |
1.5570 |
0.0214 |
1.37% |
| 2026-05-27 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5570 |
1.5570 |
1.5735 |
1.5735 |
-0.0165 |
-1.05% |
| 2026-05-26 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5735 |
1.5735 |
1.5930 |
1.5930 |
-0.0195 |
-1.22% |
| 2026-05-25 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5930 |
1.5930 |
1.5772 |
1.5772 |
0.0158 |
1.00% |
| 2026-05-22 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5772 |
1.5772 |
1.5422 |
1.5422 |
0.0350 |
2.27% |
| 2026-05-21 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5422 |
1.5422 |
1.5895 |
1.5895 |
-0.0473 |
-2.98% |
| 2026-05-20 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5895 |
1.5895 |
1.5819 |
1.5819 |
0.0076 |
0.48% |
| 2026-05-19 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5819 |
1.5819 |
1.5706 |
1.5706 |
0.0113 |
0.72% |
| 2026-05-18 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5706 |
1.5706 |
1.5619 |
1.5619 |
0.0087 |
0.56% |
| 2026-05-15 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5619 |
1.5619 |
1.5822 |
1.5822 |
-0.0203 |
-1.28% |
| 2026-05-14 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5822 |
1.5822 |
1.6169 |
1.6169 |
-0.0347 |
-2.15% |
| 2026-05-13 |
018063 |
华泰紫金中证1000指数增强发起C |
1.6169 |
1.6169 |
1.5956 |
1.5956 |
0.0213 |
1.33% |
| 2026-05-12 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5956 |
1.5956 |
1.5975 |
1.5975 |
-0.0019 |
-0.12% |
| 2026-05-11 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5975 |
1.5975 |
1.5744 |
1.5744 |
0.0231 |
1.47% |
| 2026-05-08 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5744 |
1.5744 |
1.5727 |
1.5727 |
0.0017 |
0.11% |
| 2026-04-30 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5229 |
1.5229 |
1.5185 |
1.5185 |
0.0044 |
0.29% |
| 2026-04-29 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5185 |
1.5185 |
1.5015 |
1.5015 |
0.0170 |
1.13% |
| 2026-04-28 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5015 |
1.5015 |
1.5199 |
1.5199 |
-0.0184 |
-1.21% |
| 2026-04-27 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5199 |
1.5199 |
1.5132 |
1.5132 |
0.0067 |
0.44% |
| 2026-04-24 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5132 |
1.5132 |
1.5211 |
1.5211 |
-0.0079 |
-0.52% |
| 2026-04-23 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5211 |
1.5211 |
1.5434 |
1.5434 |
-0.0223 |
-1.44% |
| 2026-04-22 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5434 |
1.5434 |
1.5224 |
1.5224 |
0.0210 |
1.38% |
| 2026-04-21 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5224 |
1.5224 |
1.5225 |
1.5225 |
-0.0001 |
-0.01% |
| 2026-04-20 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5225 |
1.5225 |
1.5163 |
1.5163 |
0.0062 |
0.41% |
| 2026-04-17 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5163 |
1.5163 |
1.5103 |
1.5103 |
0.0060 |
0.40% |
| 2026-04-16 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5103 |
1.5103 |
1.4809 |
1.4809 |
0.0294 |
1.99% |
| 2026-04-15 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4809 |
1.4809 |
1.4906 |
1.4906 |
-0.0097 |
-0.65% |
| 2026-04-14 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4906 |
1.4906 |
1.4731 |
1.4731 |
0.0175 |
1.19% |
| 2026-04-13 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4731 |
1.4731 |
1.4674 |
1.4674 |
0.0057 |
0.39% |
| 2026-04-10 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4674 |
1.4674 |
1.4569 |
1.4569 |
0.0105 |
0.72% |
| 2026-04-09 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4569 |
1.4569 |
1.4589 |
1.4589 |
-0.0020 |
-0.14% |
| 2026-04-08 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4589 |
1.4589 |
1.4001 |
1.4001 |
0.0588 |
4.20% |
| 2026-04-07 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4001 |
1.4001 |
1.3883 |
1.3883 |
0.0118 |
0.85% |
| 2026-04-03 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3883 |
1.3883 |
1.4021 |
1.4021 |
-0.0138 |
-0.98% |
| 2026-04-02 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4021 |
1.4021 |
1.4201 |
1.4201 |
-0.0180 |
-1.27% |
| 2026-04-01 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4201 |
1.4201 |
1.3963 |
1.3963 |
0.0238 |
1.70% |
| 2026-03-31 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3963 |
1.3963 |
1.4210 |
1.4210 |
-0.0247 |
-1.74% |
| 2026-03-30 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4210 |
1.4210 |
1.4148 |
1.4148 |
0.0062 |
0.44% |
| 2026-03-27 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4148 |
1.4148 |
1.3942 |
1.3942 |
0.0206 |
1.48% |
| 2026-03-26 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3942 |
1.3942 |
1.4084 |
1.4084 |
-0.0142 |
-1.01% |
| 2026-03-25 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4084 |
1.4084 |
1.3828 |
1.3828 |
0.0256 |
1.85% |
| 2026-03-24 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3828 |
1.3828 |
1.3460 |
1.3460 |
0.0368 |
2.73% |
| 2026-03-23 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3460 |
1.3460 |
1.4119 |
1.4119 |
-0.0659 |
-4.67% |
| 2026-03-20 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4119 |
1.4119 |
1.4309 |
1.4309 |
-0.0190 |
-1.33% |
| 2026-03-19 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4309 |
1.4309 |
1.4683 |
1.4683 |
-0.0374 |
-2.55% |
| 2026-03-18 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4683 |
1.4683 |
1.4561 |
1.4561 |
0.0122 |
0.84% |
| 2026-03-17 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4561 |
1.4561 |
1.4899 |
1.4899 |
-0.0338 |
-2.27% |
| 2026-03-16 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4899 |
1.4899 |
1.4885 |
1.4885 |
0.0014 |
0.09% |
| 2026-03-13 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4885 |
1.4885 |
1.5032 |
1.5032 |
-0.0147 |
-0.98% |
| 2026-03-12 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5032 |
1.5032 |
1.5107 |
1.5107 |
-0.0075 |
-0.50% |
| 2026-03-11 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5107 |
1.5107 |
1.5075 |
1.5075 |
0.0032 |
0.21% |
| 2026-03-10 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5075 |
1.5075 |
1.4819 |
1.4819 |
0.0256 |
1.73% |
| 2026-03-09 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4819 |
1.4819 |
1.4906 |
1.4906 |
-0.0087 |
-0.58% |
| 2026-03-06 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4906 |
1.4906 |
1.4782 |
1.4782 |
0.0124 |
0.84% |
| 2026-03-05 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4782 |
1.4782 |
1.4655 |
1.4655 |
0.0127 |
0.87% |
| 2026-03-04 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4655 |
1.4655 |
1.4775 |
1.4775 |
-0.0120 |
-0.81% |
| 2026-03-03 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4775 |
1.4775 |
1.5359 |
1.5359 |
-0.0584 |
-3.80% |
| 2026-03-02 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5359 |
1.5359 |
1.5547 |
1.5547 |
-0.0188 |
-1.21% |
| 2026-02-27 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5547 |
1.5547 |
1.5422 |
1.5422 |
0.0125 |
0.81% |
| 2026-02-26 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5422 |
1.5422 |
1.5325 |
1.5325 |
0.0097 |
0.63% |
| 2026-02-25 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5325 |
1.5325 |
1.5056 |
1.5056 |
0.0269 |
1.79% |
| 2026-02-24 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5056 |
1.5056 |
1.4904 |
1.4904 |
0.0152 |
1.02% |
| 2026-02-13 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4904 |
1.4904 |
1.5077 |
1.5077 |
-0.0173 |
-1.15% |
| 2026-02-12 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5077 |
1.5077 |
1.4982 |
1.4982 |
0.0095 |
0.63% |
| 2026-02-11 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4982 |
1.4982 |
1.4991 |
1.4991 |
-0.0009 |
-0.06% |
| 2026-02-10 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4991 |
1.4991 |
1.4955 |
1.4955 |
0.0036 |
0.24% |
| 2026-02-09 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4955 |
1.4955 |
1.4669 |
1.4669 |
0.0286 |
1.95% |
| 2026-02-06 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4669 |
1.4669 |
1.4662 |
1.4662 |
0.0007 |
0.05% |
| 2026-02-05 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4662 |
1.4662 |
1.4895 |
1.4895 |
-0.0233 |
-1.56% |
| 2026-02-04 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4895 |
1.4895 |
1.4900 |
1.4900 |
-0.0005 |
-0.03% |
| 2026-02-03 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4900 |
1.4900 |
1.4528 |
1.4528 |
0.0372 |
2.56% |
| 2026-02-02 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4528 |
1.4528 |
1.4988 |
1.4988 |
-0.0460 |
-3.07% |
| 2026-01-30 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4988 |
1.4988 |
1.5100 |
1.5100 |
-0.0112 |
-0.74% |
| 2026-01-29 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5100 |
1.5100 |
1.5241 |
1.5241 |
-0.0141 |
-0.93% |
| 2026-01-28 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5241 |
1.5241 |
1.5226 |
1.5226 |
0.0015 |
0.10% |
| 2026-01-27 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5226 |
1.5226 |
1.5178 |
1.5178 |
0.0048 |
0.32% |
| 2026-01-26 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5178 |
1.5178 |
1.5281 |
1.5281 |
-0.0103 |
-0.67% |
| 2026-01-23 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5281 |
1.5281 |
1.5013 |
1.5013 |
0.0268 |
1.79% |
| 2026-01-22 |
018063 |
华泰紫金中证1000指数增强发起C |
1.5013 |
1.5013 |
1.4895 |
1.4895 |
0.0118 |
0.79% |
| 2026-01-21 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4895 |
1.4895 |
1.4750 |
1.4750 |
0.0145 |
0.98% |
| 2026-01-20 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4750 |
1.4750 |
1.4850 |
1.4850 |
-0.0100 |
-0.67% |
| 2026-01-19 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4850 |
1.4850 |
1.4780 |
1.4780 |
0.0070 |
0.47% |
| 2026-01-16 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4780 |
1.4780 |
1.4777 |
1.4777 |
0.0003 |
0.02% |
| 2026-01-15 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4777 |
1.4777 |
1.4762 |
1.4762 |
0.0015 |
0.10% |
| 2026-01-14 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4762 |
1.4762 |
1.4669 |
1.4669 |
0.0093 |
0.63% |
| 2026-01-13 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4669 |
1.4669 |
1.4844 |
1.4844 |
-0.0175 |
-1.18% |
| 2026-01-12 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4844 |
1.4844 |
1.4538 |
1.4538 |
0.0306 |
2.10% |
| 2026-01-09 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4538 |
1.4538 |
1.4278 |
1.4278 |
0.0260 |
1.82% |
| 2026-01-08 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4278 |
1.4278 |
1.4170 |
1.4170 |
0.0108 |
0.76% |
| 2026-01-07 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4170 |
1.4170 |
1.4043 |
1.4043 |
0.0127 |
0.90% |
| 2026-01-06 |
018063 |
华泰紫金中证1000指数增强发起C |
1.4043 |
1.4043 |
1.3854 |
1.3854 |
0.0189 |
1.36% |
| 2026-01-05 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3854 |
1.3854 |
1.3593 |
1.3593 |
0.0261 |
1.92% |
| 2025-12-31 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3593 |
1.3593 |
1.3590 |
1.3590 |
0.0003 |
0.02% |
| 2025-12-30 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3590 |
1.3590 |
1.3626 |
1.3626 |
-0.0036 |
-0.26% |
| 2025-12-29 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3626 |
1.3626 |
1.3659 |
1.3659 |
-0.0033 |
-0.24% |
| 2025-12-26 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3659 |
1.3659 |
1.3618 |
1.3618 |
0.0041 |
0.30% |
| 2025-12-25 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3618 |
1.3618 |
1.3481 |
1.3481 |
0.0137 |
1.02% |
| 2025-12-24 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3481 |
1.3481 |
1.3289 |
1.3289 |
0.0192 |
1.44% |
| 2025-12-23 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3289 |
1.3289 |
1.3271 |
1.3271 |
0.0018 |
0.14% |
| 2025-12-22 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3271 |
1.3271 |
1.3145 |
1.3145 |
0.0126 |
0.96% |
| 2025-12-19 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3145 |
1.3145 |
1.3056 |
1.3056 |
0.0089 |
0.68% |
| 2025-12-18 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3056 |
1.3056 |
1.3073 |
1.3073 |
-0.0017 |
-0.13% |
| 2025-12-17 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3073 |
1.3073 |
1.2841 |
1.2841 |
0.0232 |
1.81% |
| 2025-12-16 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2841 |
1.2841 |
1.3051 |
1.3051 |
-0.0210 |
-1.61% |
| 2025-12-15 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3051 |
1.3051 |
1.3139 |
1.3139 |
-0.0088 |
-0.67% |
| 2025-12-12 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3139 |
1.3139 |
1.3067 |
1.3067 |
0.0072 |
0.55% |
| 2025-12-11 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3067 |
1.3067 |
1.3229 |
1.3229 |
-0.0162 |
-1.22% |
| 2025-12-10 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3229 |
1.3229 |
1.3206 |
1.3206 |
0.0023 |
0.17% |
| 2025-12-09 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3206 |
1.3206 |
1.3260 |
1.3260 |
-0.0054 |
-0.41% |
| 2025-12-08 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3260 |
1.3260 |
1.3137 |
1.3137 |
0.0123 |
0.94% |
| 2025-12-05 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3137 |
1.3137 |
1.2980 |
1.2980 |
0.0157 |
1.21% |
| 2025-12-04 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2980 |
1.2980 |
1.2995 |
1.2995 |
-0.0015 |
-0.12% |
| 2025-12-03 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2995 |
1.2995 |
1.3069 |
1.3069 |
-0.0074 |
-0.57% |
| 2025-12-02 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3069 |
1.3069 |
1.3178 |
1.3178 |
-0.0109 |
-0.83% |
| 2025-12-01 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3178 |
1.3178 |
1.3149 |
1.3149 |
0.0029 |
0.22% |
| 2025-11-28 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3149 |
1.3149 |
1.2998 |
1.2998 |
0.0151 |
1.16% |
| 2025-11-27 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2998 |
1.2998 |
1.2946 |
1.2946 |
0.0052 |
0.40% |
| 2025-11-26 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2946 |
1.2946 |
1.2926 |
1.2926 |
0.0020 |
0.15% |
| 2025-11-25 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2926 |
1.2926 |
1.2773 |
1.2773 |
0.0153 |
1.20% |
| 2025-11-24 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2773 |
1.2773 |
1.2646 |
1.2646 |
0.0127 |
1.00% |
| 2025-11-21 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2646 |
1.2646 |
1.3169 |
1.3169 |
-0.0523 |
-3.97% |
| 2025-11-20 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3169 |
1.3169 |
1.3275 |
1.3275 |
-0.0106 |
-0.80% |
| 2025-11-19 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3275 |
1.3275 |
1.3400 |
1.3400 |
-0.0125 |
-0.93% |
| 2025-11-18 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3400 |
1.3400 |
1.3525 |
1.3525 |
-0.0125 |
-0.92% |
| 2025-11-17 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3525 |
1.3525 |
1.3537 |
1.3537 |
-0.0012 |
-0.09% |
| 2025-11-14 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3537 |
1.3537 |
1.3670 |
1.3670 |
-0.0133 |
-0.97% |
| 2025-11-13 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3670 |
1.3670 |
1.3448 |
1.3448 |
0.0222 |
1.65% |
| 2025-11-12 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3448 |
1.3448 |
1.3540 |
1.3540 |
-0.0092 |
-0.68% |
| 2025-11-11 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3540 |
1.3540 |
1.3592 |
1.3592 |
-0.0052 |
-0.38% |
| 2025-11-10 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3592 |
1.3592 |
1.3548 |
1.3548 |
0.0044 |
0.32% |
| 2025-11-07 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3548 |
1.3548 |
1.3545 |
1.3545 |
0.0003 |
0.02% |
| 2025-11-06 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3545 |
1.3545 |
1.3392 |
1.3392 |
0.0153 |
1.14% |
| 2025-11-05 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3392 |
1.3392 |
1.3346 |
1.3346 |
0.0046 |
0.34% |
| 2025-11-04 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3346 |
1.3346 |
1.3551 |
1.3551 |
-0.0205 |
-1.51% |
| 2025-11-03 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3551 |
1.3551 |
1.3522 |
1.3522 |
0.0029 |
0.21% |
| 2025-10-31 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3522 |
1.3522 |
1.3531 |
1.3531 |
-0.0009 |
-0.07% |
| 2025-10-30 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3531 |
1.3531 |
1.3692 |
1.3692 |
-0.0161 |
-1.18% |
| 2025-10-29 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3692 |
1.3692 |
1.3567 |
1.3567 |
0.0125 |
0.92% |
| 2025-10-28 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3567 |
1.3567 |
1.3588 |
1.3588 |
-0.0021 |
-0.15% |
| 2025-10-27 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3588 |
1.3588 |
1.3474 |
1.3474 |
0.0114 |
0.85% |
| 2025-10-24 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3474 |
1.3474 |
1.3297 |
1.3297 |
0.0177 |
1.33% |
| 2025-10-23 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3297 |
1.3297 |
1.3288 |
1.3288 |
0.0009 |
0.07% |
| 2025-10-22 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3288 |
1.3288 |
1.3312 |
1.3312 |
-0.0024 |
-0.18% |
| 2025-10-21 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3312 |
1.3312 |
1.3066 |
1.3066 |
0.0246 |
1.88% |
| 2025-10-20 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3066 |
1.3066 |
1.2934 |
1.2934 |
0.0132 |
1.02% |
| 2025-10-17 |
018063 |
华泰紫金中证1000指数增强发起C |
1.2934 |
1.2934 |
1.3296 |
1.3296 |
-0.0362 |
-2.72% |
| 2025-10-16 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3296 |
1.3296 |
1.3411 |
1.3411 |
-0.0115 |
-0.86% |
| 2025-10-15 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3411 |
1.3411 |
1.3153 |
1.3153 |
0.0258 |
1.96% |
| 2025-10-14 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3153 |
1.3153 |
1.3397 |
1.3397 |
-0.0244 |
-1.82% |
| 2025-10-13 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3397 |
1.3397 |
1.3468 |
1.3468 |
-0.0071 |
-0.53% |
| 2025-10-10 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3468 |
1.3468 |
1.3668 |
1.3668 |
-0.0200 |
-1.46% |
| 2025-10-09 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3668 |
1.3668 |
1.3568 |
1.3568 |
0.0100 |
0.74% |
| 2025-09-30 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3568 |
1.3568 |
1.3408 |
1.3408 |
0.0160 |
1.19% |
| 2025-09-29 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3408 |
1.3408 |
1.3213 |
1.3213 |
0.0195 |
1.48% |
| 2025-09-26 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3213 |
1.3213 |
1.3400 |
1.3400 |
-0.0187 |
-1.40% |
| 2025-09-25 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3400 |
1.3400 |
1.3410 |
1.3410 |
-0.0010 |
-0.07% |
| 2025-09-24 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3410 |
1.3410 |
1.3170 |
1.3170 |
0.0240 |
1.82% |
| 2025-09-23 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3170 |
1.3170 |
1.3345 |
1.3345 |
-0.0175 |
-1.31% |
| 2025-09-22 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3345 |
1.3345 |
1.3321 |
1.3321 |
0.0024 |
0.18% |
| 2025-09-19 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3321 |
1.3321 |
1.3394 |
1.3394 |
-0.0073 |
-0.55% |
| 2025-09-18 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3394 |
1.3394 |
1.3534 |
1.3534 |
-0.0140 |
-1.03% |
| 2025-09-17 |
018063 |
华泰紫金中证1000指数增强发起C |
1.3534 |
1.3534 |
1.3434 |
1.3434 |
0.0100 |
0.74% |
