华泰紫金价值甄选混合C基金净值查询(019801)
今天最新净值
1.1344
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2906
0.0053 0.4143%
2026-03-24 15:39:58
- 累计净值：1.1344
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3868亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：查晓磊
近一年,华泰紫金价值甄选混合C(019801)基金累计收益率-5.70%
| 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 |
019801 |
华泰紫金价值甄选混合C |
1.1373 |
1.1373 |
1.1344 |
1.1344 |
0.0029 |
0.26% |
| 2026-09-15 |
019801 |
华泰紫金价值甄选混合C |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2026-09-14 |
019801 |
华泰紫金价值甄选混合C |
1.1344 |
1.1344 |
1.1339 |
1.1339 |
0.0005 |
0.04% |
| 2026-09-11 |
019801 |
华泰紫金价值甄选混合C |
1.1339 |
1.1339 |
1.1467 |
1.1467 |
-0.0128 |
-1.12% |
| 2026-09-10 |
019801 |
华泰紫金价值甄选混合C |
1.1467 |
1.1467 |
1.1623 |
1.1623 |
-0.0156 |
-1.34% |
| 2026-09-09 |
019801 |
华泰紫金价值甄选混合C |
1.1623 |
1.1623 |
1.1637 |
1.1637 |
-0.0014 |
-0.12% |
| 2026-09-08 |
019801 |
华泰紫金价值甄选混合C |
1.1637 |
1.1637 |
1.1704 |
1.1704 |
-0.0067 |
-0.57% |
| 2026-09-07 |
019801 |
华泰紫金价值甄选混合C |
1.1704 |
1.1704 |
1.1730 |
1.1730 |
-0.0026 |
-0.22% |
| 2026-09-04 |
019801 |
华泰紫金价值甄选混合C |
1.1730 |
1.1730 |
1.1694 |
1.1694 |
0.0036 |
0.31% |
| 2026-09-03 |
019801 |
华泰紫金价值甄选混合C |
1.1694 |
1.1694 |
1.1624 |
1.1624 |
0.0070 |
0.60% |
|
|
| 2026-09-02 |
019801 |
华泰紫金价值甄选混合C |
1.1624 |
1.1624 |
1.1787 |
1.1787 |
-0.0163 |
-1.38% |
| 2026-09-01 |
019801 |
华泰紫金价值甄选混合C |
1.1787 |
1.1787 |
1.1898 |
1.1898 |
-0.0111 |
-0.93% |
| 2026-08-31 |
019801 |
华泰紫金价值甄选混合C |
1.1898 |
1.1898 |
1.1776 |
1.1776 |
0.0122 |
1.04% |
| 2026-08-28 |
019801 |
华泰紫金价值甄选混合C |
1.1776 |
1.1776 |
1.1790 |
1.1790 |
-0.0014 |
-0.12% |
| 2026-08-27 |
019801 |
华泰紫金价值甄选混合C |
1.1790 |
1.1790 |
1.1750 |
1.1750 |
0.0040 |
0.34% |
| 2026-08-26 |
019801 |
华泰紫金价值甄选混合C |
1.1750 |
1.1750 |
1.1634 |
1.1634 |
0.0116 |
1.00% |
| 2026-08-25 |
019801 |
华泰紫金价值甄选混合C |
1.1634 |
1.1634 |
1.1637 |
1.1637 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019801 |
华泰紫金价值甄选混合C |
1.1637 |
1.1637 |
1.1801 |
1.1801 |
-0.0164 |
-1.39% |
| 2026-08-21 |
019801 |
华泰紫金价值甄选混合C |
1.1801 |
1.1801 |
1.1805 |
1.1805 |
-0.0004 |
-0.03% |
| 2026-08-20 |
019801 |
华泰紫金价值甄选混合C |
1.1805 |
1.1805 |
1.1757 |
1.1757 |
0.0048 |
0.41% |
| 2026-08-19 |
019801 |
华泰紫金价值甄选混合C |
1.1757 |
1.1757 |
1.2098 |
1.2098 |
-0.0341 |
-2.82% |
| 2026-08-18 |
019801 |
华泰紫金价值甄选混合C |
1.2098 |
1.2098 |
1.2134 |
1.2134 |
-0.0036 |
-0.30% |
| 2026-08-17 |
019801 |
华泰紫金价值甄选混合C |
1.2134 |
1.2134 |
1.1965 |
1.1965 |
0.0169 |
1.41% |
| 2026-08-14 |
019801 |
华泰紫金价值甄选混合C |
1.1965 |
1.1965 |
1.1984 |
1.1984 |
-0.0019 |
-0.16% |
| 2026-08-13 |
019801 |
华泰紫金价值甄选混合C |
1.1984 |
1.1984 |
1.2084 |
1.2084 |
-0.0100 |
-0.83% |
|
|
| 2026-08-12 |
019801 |
华泰紫金价值甄选混合C |
1.2084 |
1.2084 |
1.2103 |
1.2103 |
-0.0019 |
-0.16% |
| 2026-08-11 |
019801 |
华泰紫金价值甄选混合C |
1.2103 |
1.2103 |
1.2270 |
1.2270 |
-0.0167 |
-1.36% |
| 2026-08-10 |
019801 |
华泰紫金价值甄选混合C |
1.2270 |
1.2270 |
1.2176 |
1.2176 |
0.0094 |
0.77% |
| 2026-08-07 |
019801 |
华泰紫金价值甄选混合C |
1.2176 |
1.2176 |
1.2125 |
1.2125 |
0.0051 |
0.42% |
| 2026-08-06 |
019801 |
华泰紫金价值甄选混合C |
1.2125 |
1.2125 |
1.2196 |
1.2196 |
-0.0071 |
-0.58% |
| 2026-08-05 |
019801 |
华泰紫金价值甄选混合C |
1.2196 |
1.2196 |
1.2032 |
1.2032 |
0.0164 |
1.36% |
| 2026-08-04 |
019801 |
华泰紫金价值甄选混合C |
1.2032 |
1.2032 |
1.1954 |
1.1954 |
0.0078 |
0.65% |
| 2026-08-03 |
019801 |
华泰紫金价值甄选混合C |
1.1954 |
1.1954 |
1.2012 |
1.2012 |
-0.0058 |
-0.48% |
| 2026-07-31 |
019801 |
华泰紫金价值甄选混合C |
1.2012 |
1.2012 |
1.1868 |
1.1868 |
0.0144 |
1.21% |
| 2026-07-30 |
019801 |
华泰紫金价值甄选混合C |
1.1868 |
1.1868 |
1.1928 |
1.1928 |
-0.0060 |
-0.50% |
| 2026-07-29 |
019801 |
华泰紫金价值甄选混合C |
1.1928 |
1.1928 |
1.1750 |
1.1750 |
0.0178 |
1.51% |
| 2026-07-28 |
019801 |
华泰紫金价值甄选混合C |
1.1750 |
1.1750 |
1.1899 |
1.1899 |
-0.0149 |
-1.25% |
| 2026-07-27 |
019801 |
华泰紫金价值甄选混合C |
1.1899 |
1.1899 |
1.1741 |
1.1741 |
0.0158 |
1.35% |
| 2026-07-24 |
019801 |
华泰紫金价值甄选混合C |
1.1741 |
1.1741 |
1.1886 |
1.1886 |
-0.0145 |
-1.22% |
| 2026-07-23 |
019801 |
华泰紫金价值甄选混合C |
1.1886 |
1.1886 |
1.1736 |
1.1736 |
0.0150 |
1.28% |
| 2026-07-22 |
019801 |
华泰紫金价值甄选混合C |
1.1736 |
1.1736 |
1.1685 |
1.1685 |
0.0051 |
0.44% |
| 2026-07-21 |
019801 |
华泰紫金价值甄选混合C |
1.1685 |
1.1685 |
1.1439 |
1.1439 |
0.0246 |
2.15% |
| 2026-07-20 |
019801 |
华泰紫金价值甄选混合C |
1.1439 |
1.1439 |
1.1300 |
1.1300 |
0.0139 |
1.23% |
| 2026-07-17 |
019801 |
华泰紫金价值甄选混合C |
1.1300 |
1.1300 |
1.1671 |
1.1671 |
-0.0371 |
-3.18% |
| 2026-07-16 |
019801 |
华泰紫金价值甄选混合C |
1.1671 |
1.1671 |
1.1759 |
1.1759 |
-0.0088 |
-0.75% |
| 2026-07-15 |
019801 |
华泰紫金价值甄选混合C |
1.1759 |
1.1759 |
1.1694 |
1.1694 |
0.0065 |
0.56% |
| 2026-07-14 |
019801 |
华泰紫金价值甄选混合C |
1.1694 |
1.1694 |
1.1587 |
1.1587 |
0.0107 |
0.92% |
| 2026-07-13 |
019801 |
华泰紫金价值甄选混合C |
1.1587 |
1.1587 |
1.1763 |
1.1763 |
-0.0176 |
-1.50% |
| 2026-07-10 |
019801 |
华泰紫金价值甄选混合C |
1.1763 |
1.1763 |
1.1943 |
1.1943 |
-0.0180 |
-1.51% |
| 2026-07-09 |
019801 |
华泰紫金价值甄选混合C |
1.1943 |
1.1943 |
1.1821 |
1.1821 |
0.0122 |
1.03% |
| 2026-07-08 |
019801 |
华泰紫金价值甄选混合C |
1.1821 |
1.1821 |
1.2022 |
1.2022 |
-0.0201 |
-1.67% |
| 2026-07-07 |
019801 |
华泰紫金价值甄选混合C |
1.2022 |
1.2022 |
1.2172 |
1.2172 |
-0.0150 |
-1.23% |
| 2026-07-06 |
019801 |
华泰紫金价值甄选混合C |
1.2172 |
1.2172 |
1.2160 |
1.2160 |
0.0012 |
0.10% |
| 2026-07-03 |
019801 |
华泰紫金价值甄选混合C |
1.2160 |
1.2160 |
1.2089 |
1.2089 |
0.0071 |
0.59% |
| 2026-07-02 |
019801 |
华泰紫金价值甄选混合C |
1.2089 |
1.2089 |
1.2231 |
1.2231 |
-0.0142 |
-1.16% |
| 2026-07-01 |
019801 |
华泰紫金价值甄选混合C |
1.2231 |
1.2231 |
1.2158 |
1.2158 |
0.0073 |
0.60% |
| 2026-06-30 |
019801 |
华泰紫金价值甄选混合C |
1.2158 |
1.2158 |
1.2093 |
1.2093 |
0.0065 |
0.54% |
| 2026-06-29 |
019801 |
华泰紫金价值甄选混合C |
1.2093 |
1.2093 |
1.1955 |
1.1955 |
0.0138 |
1.15% |
| 2026-06-26 |
019801 |
华泰紫金价值甄选混合C |
1.1955 |
1.1955 |
1.2194 |
1.2194 |
-0.0239 |
-1.96% |
| 2026-06-25 |
019801 |
华泰紫金价值甄选混合C |
1.2194 |
1.2194 |
1.2192 |
1.2192 |
0.0002 |
0.02% |
| 2026-06-24 |
019801 |
华泰紫金价值甄选混合C |
1.2192 |
1.2192 |
1.2043 |
1.2043 |
0.0149 |
1.24% |
| 2026-06-23 |
019801 |
华泰紫金价值甄选混合C |
1.2043 |
1.2043 |
1.2272 |
1.2272 |
-0.0229 |
-1.87% |
| 2026-06-22 |
019801 |
华泰紫金价值甄选混合C |
1.2272 |
1.2272 |
1.2132 |
1.2132 |
0.0140 |
1.15% |
| 2026-06-18 |
019801 |
华泰紫金价值甄选混合C |
1.2132 |
1.2132 |
1.2182 |
1.2182 |
-0.0050 |
-0.41% |
| 2026-06-17 |
019801 |
华泰紫金价值甄选混合C |
1.2182 |
1.2182 |
1.2160 |
1.2160 |
0.0022 |
0.18% |
| 2026-06-16 |
019801 |
华泰紫金价值甄选混合C |
1.2160 |
1.2160 |
1.2121 |
1.2121 |
0.0039 |
0.32% |
| 2026-06-15 |
019801 |
华泰紫金价值甄选混合C |
1.2121 |
1.2121 |
1.1882 |
1.1882 |
0.0239 |
2.01% |
| 2026-06-12 |
019801 |
华泰紫金价值甄选混合C |
1.1882 |
1.1882 |
1.1789 |
1.1789 |
0.0093 |
0.79% |
| 2026-06-11 |
019801 |
华泰紫金价值甄选混合C |
1.1789 |
1.1789 |
1.1734 |
1.1734 |
0.0055 |
0.47% |
| 2026-06-10 |
019801 |
华泰紫金价值甄选混合C |
1.1734 |
1.1734 |
1.1806 |
1.1806 |
-0.0072 |
-0.61% |
| 2026-06-09 |
019801 |
华泰紫金价值甄选混合C |
1.1806 |
1.1806 |
1.1615 |
1.1615 |
0.0191 |
1.64% |
| 2026-06-08 |
019801 |
华泰紫金价值甄选混合C |
1.1615 |
1.1615 |
1.1805 |
1.1805 |
-0.0190 |
-1.61% |
| 2026-06-05 |
019801 |
华泰紫金价值甄选混合C |
1.1805 |
1.1805 |
1.1943 |
1.1943 |
-0.0138 |
-1.16% |
| 2026-06-04 |
019801 |
华泰紫金价值甄选混合C |
1.1943 |
1.1943 |
1.1951 |
1.1951 |
-0.0008 |
-0.07% |
| 2026-06-03 |
019801 |
华泰紫金价值甄选混合C |
1.1951 |
1.1951 |
1.2083 |
1.2083 |
-0.0132 |
-1.09% |
| 2026-06-02 |
019801 |
华泰紫金价值甄选混合C |
1.2083 |
1.2083 |
1.1946 |
1.1946 |
0.0137 |
1.15% |
| 2026-06-01 |
019801 |
华泰紫金价值甄选混合C |
1.1946 |
1.1946 |
1.1922 |
1.1922 |
0.0024 |
0.20% |
| 2026-05-29 |
019801 |
华泰紫金价值甄选混合C |
1.1922 |
1.1922 |
1.2044 |
1.2044 |
-0.0122 |
-1.01% |
| 2026-05-28 |
019801 |
华泰紫金价值甄选混合C |
1.2044 |
1.2044 |
1.2018 |
1.2018 |
0.0026 |
0.22% |
| 2026-05-27 |
019801 |
华泰紫金价值甄选混合C |
1.2018 |
1.2018 |
1.2040 |
1.2040 |
-0.0022 |
-0.18% |
| 2026-05-26 |
019801 |
华泰紫金价值甄选混合C |
1.2040 |
1.2040 |
1.2074 |
1.2074 |
-0.0034 |
-0.28% |
| 2026-05-25 |
019801 |
华泰紫金价值甄选混合C |
1.2074 |
1.2074 |
1.2105 |
1.2105 |
-0.0031 |
-0.26% |
| 2026-05-22 |
019801 |
华泰紫金价值甄选混合C |
1.2105 |
1.2105 |
1.1937 |
1.1937 |
0.0168 |
1.41% |
| 2026-05-21 |
019801 |
华泰紫金价值甄选混合C |
1.1937 |
1.1937 |
1.2106 |
1.2106 |
-0.0169 |
-1.40% |
| 2026-05-20 |
019801 |
华泰紫金价值甄选混合C |
1.2106 |
1.2106 |
1.2049 |
1.2049 |
0.0057 |
0.47% |
| 2026-05-19 |
019801 |
华泰紫金价值甄选混合C |
1.2049 |
1.2049 |
1.2030 |
1.2030 |
0.0019 |
0.16% |
| 2026-05-18 |
019801 |
华泰紫金价值甄选混合C |
1.2030 |
1.2030 |
1.2180 |
1.2180 |
-0.0150 |
-1.23% |
| 2026-05-15 |
019801 |
华泰紫金价值甄选混合C |
1.2180 |
1.2180 |
1.2306 |
1.2306 |
-0.0126 |
-1.02% |
| 2026-05-14 |
019801 |
华泰紫金价值甄选混合C |
1.2306 |
1.2306 |
1.2481 |
1.2481 |
-0.0175 |
-1.40% |
| 2026-05-13 |
019801 |
华泰紫金价值甄选混合C |
1.2481 |
1.2481 |
1.2399 |
1.2399 |
0.0082 |
0.66% |
| 2026-05-12 |
019801 |
华泰紫金价值甄选混合C |
1.2399 |
1.2399 |
1.2472 |
1.2472 |
-0.0073 |
-0.59% |
| 2026-05-11 |
019801 |
华泰紫金价值甄选混合C |
1.2472 |
1.2472 |
1.2432 |
1.2432 |
0.0040 |
0.32% |
| 2026-05-08 |
019801 |
华泰紫金价值甄选混合C |
1.2432 |
1.2432 |
1.2484 |
1.2484 |
-0.0052 |
-0.42% |
| 2026-04-30 |
019801 |
华泰紫金价值甄选混合C |
1.2403 |
1.2403 |
1.2483 |
1.2483 |
-0.0080 |
-0.64% |
| 2026-04-29 |
019801 |
华泰紫金价值甄选混合C |
1.2483 |
1.2483 |
1.2299 |
1.2299 |
0.0184 |
1.50% |
| 2026-04-28 |
019801 |
华泰紫金价值甄选混合C |
1.2299 |
1.2299 |
1.2404 |
1.2404 |
-0.0105 |
-0.85% |
| 2026-04-27 |
019801 |
华泰紫金价值甄选混合C |
1.2404 |
1.2404 |
1.2524 |
1.2524 |
-0.0120 |
-0.96% |
| 2026-04-24 |
019801 |
华泰紫金价值甄选混合C |
1.2524 |
1.2524 |
1.2475 |
1.2475 |
0.0049 |
0.39% |
| 2026-04-23 |
019801 |
华泰紫金价值甄选混合C |
1.2475 |
1.2475 |
1.2539 |
1.2539 |
-0.0064 |
-0.51% |
| 2026-04-22 |
019801 |
华泰紫金价值甄选混合C |
1.2539 |
1.2539 |
1.2579 |
1.2579 |
-0.0040 |
-0.32% |
| 2026-04-21 |
019801 |
华泰紫金价值甄选混合C |
1.2579 |
1.2579 |
1.2522 |
1.2522 |
0.0057 |
0.46% |
| 2026-04-20 |
019801 |
华泰紫金价值甄选混合C |
1.2522 |
1.2522 |
1.2524 |
1.2524 |
-0.0002 |
-0.02% |
| 2026-04-17 |
019801 |
华泰紫金价值甄选混合C |
1.2524 |
1.2524 |
1.2632 |
1.2632 |
-0.0108 |
-0.85% |
| 2026-04-16 |
019801 |
华泰紫金价值甄选混合C |
1.2632 |
1.2632 |
1.2454 |
1.2454 |
0.0178 |
1.43% |
| 2026-04-15 |
019801 |
华泰紫金价值甄选混合C |
1.2454 |
1.2454 |
1.2475 |
1.2475 |
-0.0021 |
-0.17% |
| 2026-04-14 |
019801 |
华泰紫金价值甄选混合C |
1.2475 |
1.2475 |
1.2403 |
1.2403 |
0.0072 |
0.58% |
| 2026-04-13 |
019801 |
华泰紫金价值甄选混合C |
1.2403 |
1.2403 |
1.2529 |
1.2529 |
-0.0126 |
-1.01% |
| 2026-04-10 |
019801 |
华泰紫金价值甄选混合C |
1.2529 |
1.2529 |
1.2455 |
1.2455 |
0.0074 |
0.59% |
| 2026-04-09 |
019801 |
华泰紫金价值甄选混合C |
1.2455 |
1.2455 |
1.2511 |
1.2511 |
-0.0056 |
-0.45% |
| 2026-04-08 |
019801 |
华泰紫金价值甄选混合C |
1.2511 |
1.2511 |
1.2155 |
1.2155 |
0.0356 |
2.93% |
| 2026-04-07 |
019801 |
华泰紫金价值甄选混合C |
1.2155 |
1.2155 |
1.2122 |
1.2122 |
0.0033 |
0.27% |
| 2026-04-03 |
019801 |
华泰紫金价值甄选混合C |
1.2122 |
1.2122 |
1.2208 |
1.2208 |
-0.0086 |
-0.70% |
| 2026-04-02 |
019801 |
华泰紫金价值甄选混合C |
1.2208 |
1.2208 |
1.2322 |
1.2322 |
-0.0114 |
-0.93% |
| 2026-04-01 |
019801 |
华泰紫金价值甄选混合C |
1.2322 |
1.2322 |
1.2129 |
1.2129 |
0.0193 |
1.59% |
| 2026-03-31 |
019801 |
华泰紫金价值甄选混合C |
1.2129 |
1.2129 |
1.2272 |
1.2272 |
-0.0143 |
-1.17% |
| 2026-03-30 |
019801 |
华泰紫金价值甄选混合C |
1.2272 |
1.2272 |
1.2318 |
1.2318 |
-0.0046 |
-0.37% |
| 2026-03-27 |
019801 |
华泰紫金价值甄选混合C |
1.2318 |
1.2318 |
1.2226 |
1.2226 |
0.0092 |
0.75% |
| 2026-03-26 |
019801 |
华泰紫金价值甄选混合C |
1.2226 |
1.2226 |
1.2408 |
1.2408 |
-0.0182 |
-1.47% |
| 2026-03-25 |
019801 |
华泰紫金价值甄选混合C |
1.2408 |
1.2408 |
1.2260 |
1.2260 |
0.0148 |
1.21% |
| 2026-03-24 |
019801 |
华泰紫金价值甄选混合C |
1.2260 |
1.2260 |
1.2050 |
1.2050 |
0.0210 |
1.74% |
| 2026-03-23 |
019801 |
华泰紫金价值甄选混合C |
1.2050 |
1.2050 |
1.2373 |
1.2373 |
-0.0323 |
-2.61% |
| 2026-03-20 |
019801 |
华泰紫金价值甄选混合C |
1.2373 |
1.2373 |
1.2515 |
1.2515 |
-0.0142 |
-1.13% |
| 2026-03-19 |
019801 |
华泰紫金价值甄选混合C |
1.2515 |
1.2515 |
1.2845 |
1.2845 |
-0.0330 |
-2.57% |
| 2026-03-18 |
019801 |
华泰紫金价值甄选混合C |
1.2845 |
1.2845 |
1.2853 |
1.2853 |
-0.0008 |
-0.06% |
| 2026-03-17 |
019801 |
华泰紫金价值甄选混合C |
1.2853 |
1.2853 |
1.2965 |
1.2965 |
-0.0112 |
-0.86% |
| 2026-03-16 |
019801 |
华泰紫金价值甄选混合C |
1.2965 |
1.2965 |
1.2996 |
1.2996 |
-0.0031 |
-0.24% |
| 2026-03-13 |
019801 |
华泰紫金价值甄选混合C |
1.2996 |
1.2996 |
1.3062 |
1.3062 |
-0.0066 |
-0.51% |
| 2026-03-12 |
019801 |
华泰紫金价值甄选混合C |
1.3062 |
1.3062 |
1.3126 |
1.3126 |
-0.0064 |
-0.49% |
| 2026-03-11 |
019801 |
华泰紫金价值甄选混合C |
1.3126 |
1.3126 |
1.3042 |
1.3042 |
0.0084 |
0.64% |
| 2026-03-10 |
019801 |
华泰紫金价值甄选混合C |
1.3042 |
1.3042 |
1.2980 |
1.2980 |
0.0062 |
0.48% |
| 2026-03-09 |
019801 |
华泰紫金价值甄选混合C |
1.2980 |
1.2980 |
1.3111 |
1.3111 |
-0.0131 |
-1.00% |
| 2026-03-06 |
019801 |
华泰紫金价值甄选混合C |
1.3111 |
1.3111 |
1.2908 |
1.2908 |
0.0203 |
1.57% |
| 2026-03-05 |
019801 |
华泰紫金价值甄选混合C |
1.2908 |
1.2908 |
1.2904 |
1.2904 |
0.0004 |
0.03% |
| 2026-03-04 |
019801 |
华泰紫金价值甄选混合C |
1.2904 |
1.2904 |
1.3014 |
1.3014 |
-0.0110 |
-0.85% |
| 2026-03-03 |
019801 |
华泰紫金价值甄选混合C |
1.3014 |
1.3014 |
1.3305 |
1.3305 |
-0.0291 |
-2.19% |
| 2026-03-02 |
019801 |
华泰紫金价值甄选混合C |
1.3305 |
1.3305 |
1.3309 |
1.3309 |
-0.0004 |
-0.03% |
| 2026-02-27 |
019801 |
华泰紫金价值甄选混合C |
1.3309 |
1.3309 |
1.3279 |
1.3279 |
0.0030 |
0.23% |
| 2026-02-26 |
019801 |
华泰紫金价值甄选混合C |
1.3279 |
1.3279 |
1.3290 |
1.3290 |
-0.0011 |
-0.08% |
| 2026-02-25 |
019801 |
华泰紫金价值甄选混合C |
1.3290 |
1.3290 |
1.3169 |
1.3169 |
0.0121 |
0.92% |
| 2026-02-24 |
019801 |
华泰紫金价值甄选混合C |
1.3169 |
1.3169 |
1.2946 |
1.2946 |
0.0223 |
1.72% |
| 2026-02-13 |
019801 |
华泰紫金价值甄选混合C |
1.2946 |
1.2946 |
1.3177 |
1.3177 |
-0.0231 |
-1.75% |
| 2026-02-12 |
019801 |
华泰紫金价值甄选混合C |
1.3177 |
1.3177 |
1.3158 |
1.3158 |
0.0019 |
0.14% |
| 2026-02-11 |
019801 |
华泰紫金价值甄选混合C |
1.3158 |
1.3158 |
1.3036 |
1.3036 |
0.0122 |
0.94% |
| 2026-02-10 |
019801 |
华泰紫金价值甄选混合C |
1.3036 |
1.3036 |
1.2984 |
1.2984 |
0.0052 |
0.40% |
| 2026-02-09 |
019801 |
华泰紫金价值甄选混合C |
1.2984 |
1.2984 |
1.2817 |
1.2817 |
0.0167 |
1.30% |
| 2026-02-06 |
019801 |
华泰紫金价值甄选混合C |
1.2817 |
1.2817 |
1.2844 |
1.2844 |
-0.0027 |
-0.21% |
| 2026-02-05 |
019801 |
华泰紫金价值甄选混合C |
1.2844 |
1.2844 |
1.2864 |
1.2864 |
-0.0020 |
-0.16% |
| 2026-02-04 |
019801 |
华泰紫金价值甄选混合C |
1.2864 |
1.2864 |
1.2764 |
1.2764 |
0.0100 |
0.78% |
| 2026-02-03 |
019801 |
华泰紫金价值甄选混合C |
1.2764 |
1.2764 |
1.2575 |
1.2575 |
0.0189 |
1.50% |
| 2026-02-02 |
019801 |
华泰紫金价值甄选混合C |
1.2575 |
1.2575 |
1.3000 |
1.3000 |
-0.0425 |
-3.27% |
| 2026-01-30 |
019801 |
华泰紫金价值甄选混合C |
1.3000 |
1.3000 |
1.3180 |
1.3180 |
-0.0180 |
-1.37% |
| 2026-01-29 |
019801 |
华泰紫金价值甄选混合C |
1.3180 |
1.3180 |
1.3201 |
1.3201 |
-0.0021 |
-0.16% |
| 2026-01-28 |
019801 |
华泰紫金价值甄选混合C |
1.3201 |
1.3201 |
1.3018 |
1.3018 |
0.0183 |
1.41% |
| 2026-01-27 |
019801 |
华泰紫金价值甄选混合C |
1.3018 |
1.3018 |
1.3021 |
1.3021 |
-0.0003 |
-0.02% |
| 2026-01-26 |
019801 |
华泰紫金价值甄选混合C |
1.3021 |
1.3021 |
1.2998 |
1.2998 |
0.0023 |
0.18% |
| 2026-01-23 |
019801 |
华泰紫金价值甄选混合C |
1.2998 |
1.2998 |
1.2995 |
1.2995 |
0.0003 |
0.02% |
| 2026-01-22 |
019801 |
华泰紫金价值甄选混合C |
1.2995 |
1.2995 |
1.2967 |
1.2967 |
0.0028 |
0.22% |
| 2026-01-21 |
019801 |
华泰紫金价值甄选混合C |
1.2967 |
1.2967 |
1.2888 |
1.2888 |
0.0079 |
0.61% |
| 2026-01-20 |
019801 |
华泰紫金价值甄选混合C |
1.2888 |
1.2888 |
1.2847 |
1.2847 |
0.0041 |
0.32% |
| 2026-01-19 |
019801 |
华泰紫金价值甄选混合C |
1.2847 |
1.2847 |
1.2730 |
1.2730 |
0.0117 |
0.92% |
| 2026-01-16 |
019801 |
华泰紫金价值甄选混合C |
1.2730 |
1.2730 |
1.2748 |
1.2748 |
-0.0018 |
-0.14% |
| 2026-01-15 |
019801 |
华泰紫金价值甄选混合C |
1.2748 |
1.2748 |
1.2706 |
1.2706 |
0.0042 |
0.33% |
| 2026-01-14 |
019801 |
华泰紫金价值甄选混合C |
1.2706 |
1.2706 |
1.2719 |
1.2719 |
-0.0013 |
-0.10% |
| 2026-01-13 |
019801 |
华泰紫金价值甄选混合C |
1.2719 |
1.2719 |
1.2683 |
1.2683 |
0.0036 |
0.28% |
| 2026-01-12 |
019801 |
华泰紫金价值甄选混合C |
1.2683 |
1.2683 |
1.2646 |
1.2646 |
0.0037 |
0.29% |
| 2026-01-09 |
019801 |
华泰紫金价值甄选混合C |
1.2646 |
1.2646 |
1.2572 |
1.2572 |
0.0074 |
0.59% |
| 2026-01-08 |
019801 |
华泰紫金价值甄选混合C |
1.2572 |
1.2572 |
1.2703 |
1.2703 |
-0.0131 |
-1.03% |
| 2026-01-07 |
019801 |
华泰紫金价值甄选混合C |
1.2703 |
1.2703 |
1.2688 |
1.2688 |
0.0015 |
0.12% |
| 2026-01-06 |
019801 |
华泰紫金价值甄选混合C |
1.2688 |
1.2688 |
1.2516 |
1.2516 |
0.0172 |
1.37% |
| 2026-01-05 |
019801 |
华泰紫金价值甄选混合C |
1.2516 |
1.2516 |
1.2385 |
1.2385 |
0.0131 |
1.06% |
| 2025-12-31 |
019801 |
华泰紫金价值甄选混合C |
1.2385 |
1.2385 |
1.2407 |
1.2407 |
-0.0022 |
-0.18% |
| 2025-12-30 |
019801 |
华泰紫金价值甄选混合C |
1.2407 |
1.2407 |
1.2393 |
1.2393 |
0.0014 |
0.11% |
| 2025-12-29 |
019801 |
华泰紫金价值甄选混合C |
1.2393 |
1.2393 |
1.2477 |
1.2477 |
-0.0084 |
-0.67% |
| 2025-12-26 |
019801 |
华泰紫金价值甄选混合C |
1.2477 |
1.2477 |
1.2438 |
1.2438 |
0.0039 |
0.31% |
| 2025-12-25 |
019801 |
华泰紫金价值甄选混合C |
1.2438 |
1.2438 |
1.2408 |
1.2408 |
0.0030 |
0.24% |
| 2025-12-24 |
019801 |
华泰紫金价值甄选混合C |
1.2408 |
1.2408 |
1.2379 |
1.2379 |
0.0029 |
0.23% |
| 2025-12-23 |
019801 |
华泰紫金价值甄选混合C |
1.2379 |
1.2379 |
1.2373 |
1.2373 |
0.0006 |
0.05% |
| 2025-12-22 |
019801 |
华泰紫金价值甄选混合C |
1.2373 |
1.2373 |
1.2315 |
1.2315 |
0.0058 |
0.47% |
| 2025-12-19 |
019801 |
华泰紫金价值甄选混合C |
1.2315 |
1.2315 |
1.2257 |
1.2257 |
0.0058 |
0.47% |
| 2025-12-18 |
019801 |
华泰紫金价值甄选混合C |
1.2257 |
1.2257 |
1.2225 |
1.2225 |
0.0032 |
0.26% |
| 2025-12-17 |
019801 |
华泰紫金价值甄选混合C |
1.2225 |
1.2225 |
1.2112 |
1.2112 |
0.0113 |
0.93% |
| 2025-12-16 |
019801 |
华泰紫金价值甄选混合C |
1.2112 |
1.2112 |
1.2278 |
1.2278 |
-0.0166 |
-1.35% |
| 2025-12-15 |
019801 |
华泰紫金价值甄选混合C |
1.2278 |
1.2278 |
1.2349 |
1.2349 |
-0.0071 |
-0.57% |
| 2025-12-12 |
019801 |
华泰紫金价值甄选混合C |
1.2349 |
1.2349 |
1.2199 |
1.2199 |
0.0150 |
1.23% |
| 2025-12-11 |
019801 |
华泰紫金价值甄选混合C |
1.2199 |
1.2199 |
1.2257 |
1.2257 |
-0.0058 |
-0.47% |
| 2025-12-10 |
019801 |
华泰紫金价值甄选混合C |
1.2257 |
1.2257 |
1.2184 |
1.2184 |
0.0073 |
0.60% |
| 2025-12-09 |
019801 |
华泰紫金价值甄选混合C |
1.2184 |
1.2184 |
1.2315 |
1.2315 |
-0.0131 |
-1.06% |
| 2025-12-08 |
019801 |
华泰紫金价值甄选混合C |
1.2315 |
1.2315 |
1.2357 |
1.2357 |
-0.0042 |
-0.34% |
| 2025-12-05 |
019801 |
华泰紫金价值甄选混合C |
1.2357 |
1.2357 |
1.2247 |
1.2247 |
0.0110 |
0.90% |
| 2025-12-04 |
019801 |
华泰紫金价值甄选混合C |
1.2247 |
1.2247 |
1.2231 |
1.2231 |
0.0016 |
0.13% |
| 2025-12-03 |
019801 |
华泰紫金价值甄选混合C |
1.2231 |
1.2231 |
1.2213 |
1.2213 |
0.0018 |
0.15% |
| 2025-12-02 |
019801 |
华泰紫金价值甄选混合C |
1.2213 |
1.2213 |
1.2225 |
1.2225 |
-0.0012 |
-0.10% |
| 2025-12-01 |
019801 |
华泰紫金价值甄选混合C |
1.2225 |
1.2225 |
1.2094 |
1.2094 |
0.0131 |
1.08% |
| 2025-11-28 |
019801 |
华泰紫金价值甄选混合C |
1.2094 |
1.2094 |
1.2057 |
1.2057 |
0.0037 |
0.31% |
| 2025-11-27 |
019801 |
华泰紫金价值甄选混合C |
1.2057 |
1.2057 |
1.2010 |
1.2010 |
0.0047 |
0.39% |
| 2025-11-26 |
019801 |
华泰紫金价值甄选混合C |
1.2010 |
1.2010 |
1.1992 |
1.1992 |
0.0018 |
0.15% |
| 2025-11-25 |
019801 |
华泰紫金价值甄选混合C |
1.1992 |
1.1992 |
1.1929 |
1.1929 |
0.0063 |
0.53% |
| 2025-11-24 |
019801 |
华泰紫金价值甄选混合C |
1.1929 |
1.1929 |
1.1882 |
1.1882 |
0.0047 |
0.40% |
| 2025-11-21 |
019801 |
华泰紫金价值甄选混合C |
1.1882 |
1.1882 |
1.2125 |
1.2125 |
-0.0243 |
-2.00% |
| 2025-11-20 |
019801 |
华泰紫金价值甄选混合C |
1.2125 |
1.2125 |
1.2166 |
1.2166 |
-0.0041 |
-0.34% |
| 2025-11-19 |
019801 |
华泰紫金价值甄选混合C |
1.2166 |
1.2166 |
1.2153 |
1.2153 |
0.0013 |
0.11% |
| 2025-11-18 |
019801 |
华泰紫金价值甄选混合C |
1.2153 |
1.2153 |
1.2359 |
1.2359 |
-0.0206 |
-1.67% |
| 2025-11-17 |
019801 |
华泰紫金价值甄选混合C |
1.2359 |
1.2359 |
1.2443 |
1.2443 |
-0.0084 |
-0.68% |
| 2025-11-14 |
019801 |
华泰紫金价值甄选混合C |
1.2443 |
1.2443 |
1.2583 |
1.2583 |
-0.0140 |
-1.11% |
| 2025-11-13 |
019801 |
华泰紫金价值甄选混合C |
1.2583 |
1.2583 |
1.2445 |
1.2445 |
0.0138 |
1.11% |
| 2025-11-12 |
019801 |
华泰紫金价值甄选混合C |
1.2445 |
1.2445 |
1.2439 |
1.2439 |
0.0006 |
0.05% |
| 2025-11-11 |
019801 |
华泰紫金价值甄选混合C |
1.2439 |
1.2439 |
1.2424 |
1.2424 |
0.0015 |
0.12% |
| 2025-11-10 |
019801 |
华泰紫金价值甄选混合C |
1.2424 |
1.2424 |
1.2360 |
1.2360 |
0.0064 |
0.52% |
| 2025-11-07 |
019801 |
华泰紫金价值甄选混合C |
1.2360 |
1.2360 |
1.2326 |
1.2326 |
0.0034 |
0.28% |
| 2025-11-06 |
019801 |
华泰紫金价值甄选混合C |
1.2326 |
1.2326 |
1.2118 |
1.2118 |
0.0208 |
1.72% |
| 2025-11-05 |
019801 |
华泰紫金价值甄选混合C |
1.2118 |
1.2118 |
1.2052 |
1.2052 |
0.0066 |
0.55% |
| 2025-11-04 |
019801 |
华泰紫金价值甄选混合C |
1.2052 |
1.2052 |
1.2169 |
1.2169 |
-0.0117 |
-0.96% |
| 2025-11-03 |
019801 |
华泰紫金价值甄选混合C |
1.2169 |
1.2169 |
1.2120 |
1.2120 |
0.0049 |
0.40% |
| 2025-10-31 |
019801 |
华泰紫金价值甄选混合C |
1.2120 |
1.2120 |
1.2175 |
1.2175 |
-0.0055 |
-0.45% |
| 2025-10-30 |
019801 |
华泰紫金价值甄选混合C |
1.2175 |
1.2175 |
1.2223 |
1.2223 |
-0.0048 |
-0.39% |
| 2025-10-29 |
019801 |
华泰紫金价值甄选混合C |
1.2223 |
1.2223 |
1.2145 |
1.2145 |
0.0078 |
0.64% |
| 2025-10-28 |
019801 |
华泰紫金价值甄选混合C |
1.2145 |
1.2145 |
1.2180 |
1.2180 |
-0.0035 |
-0.29% |
| 2025-10-27 |
019801 |
华泰紫金价值甄选混合C |
1.2180 |
1.2180 |
1.2012 |
1.2012 |
0.0168 |
1.40% |
| 2025-10-24 |
019801 |
华泰紫金价值甄选混合C |
1.2012 |
1.2012 |
1.1960 |
1.1960 |
0.0052 |
0.43% |
| 2025-10-23 |
019801 |
华泰紫金价值甄选混合C |
1.1960 |
1.1960 |
1.1887 |
1.1887 |
0.0073 |
0.61% |
| 2025-10-22 |
019801 |
华泰紫金价值甄选混合C |
1.1887 |
1.1887 |
1.1931 |
1.1931 |
-0.0044 |
-0.37% |
| 2025-10-21 |
019801 |
华泰紫金价值甄选混合C |
1.1931 |
1.1931 |
1.1895 |
1.1895 |
0.0036 |
0.30% |
| 2025-10-20 |
019801 |
华泰紫金价值甄选混合C |
1.1895 |
1.1895 |
1.1795 |
1.1795 |
0.0100 |
0.85% |
| 2025-10-17 |
019801 |
华泰紫金价值甄选混合C |
1.1795 |
1.1795 |
1.1967 |
1.1967 |
-0.0172 |
-1.44% |
| 2025-10-16 |
019801 |
华泰紫金价值甄选混合C |
1.1967 |
1.1967 |
1.2058 |
1.2058 |
-0.0091 |
-0.75% |
| 2025-10-15 |
019801 |
华泰紫金价值甄选混合C |
1.2058 |
1.2058 |
1.1940 |
1.1940 |
0.0118 |
0.99% |
| 2025-10-14 |
019801 |
华泰紫金价值甄选混合C |
1.1940 |
1.1940 |
1.2130 |
1.2130 |
-0.0190 |
-1.57% |
| 2025-10-13 |
019801 |
华泰紫金价值甄选混合C |
1.2130 |
1.2130 |
1.2252 |
1.2252 |
-0.0122 |
-1.00% |
| 2025-10-10 |
019801 |
华泰紫金价值甄选混合C |
1.2252 |
1.2252 |
1.2276 |
1.2276 |
-0.0024 |
-0.20% |
| 2025-10-09 |
019801 |
华泰紫金价值甄选混合C |
1.2276 |
1.2276 |
1.2175 |
1.2175 |
0.0101 |
0.83% |
| 2025-09-30 |
019801 |
华泰紫金价值甄选混合C |
1.2175 |
1.2175 |
1.2077 |
1.2077 |
0.0098 |
0.81% |
| 2025-09-29 |
019801 |
华泰紫金价值甄选混合C |
1.2077 |
1.2077 |
1.1974 |
1.1974 |
0.0103 |
0.86% |
| 2025-09-26 |
019801 |
华泰紫金价值甄选混合C |
1.1974 |
1.1974 |
1.1965 |
1.1965 |
0.0009 |
0.08% |
| 2025-09-25 |
019801 |
华泰紫金价值甄选混合C |
1.1965 |
1.1965 |
1.1962 |
1.1962 |
0.0003 |
0.03% |
| 2025-09-24 |
019801 |
华泰紫金价值甄选混合C |
1.1962 |
1.1962 |
1.1867 |
1.1867 |
0.0095 |
0.80% |
| 2025-09-23 |
019801 |
华泰紫金价值甄选混合C |
1.1867 |
1.1867 |
1.1915 |
1.1915 |
-0.0048 |
-0.40% |
| 2025-09-22 |
019801 |
华泰紫金价值甄选混合C |
1.1915 |
1.1915 |
1.1949 |
1.1949 |
-0.0034 |
-0.28% |
| 2025-09-19 |
019801 |
华泰紫金价值甄选混合C |
1.1949 |
1.1949 |
1.1925 |
1.1925 |
0.0024 |
0.20% |
| 2025-09-18 |
019801 |
华泰紫金价值甄选混合C |
1.1925 |
1.1925 |
1.2031 |
1.2031 |
-0.0106 |
-0.88% |
| 2025-09-17 |
019801 |
华泰紫金价值甄选混合C |
1.2031 |
1.2031 |
1.2010 |
1.2010 |
0.0021 |
0.17% |
