华泰紫金远见回报12个月持有混合A基金净值查询(021271)
今天最新净值
1.1056
-0.0034 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.2504
0.0022 0.1726%
2026-03-24 15:39:58
- 累计净值：1.1056
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2436亿
- 最近资产：3.35亿
- 基金公司：
- 基金经理：查晓磊 冯潇
近一年华泰紫金远见回报12个月持有混合A基金净值查询
近一年,华泰紫金远见回报12个月持有混合A(021271)基金累计收益率-5.17%
| 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 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1108 |
1.1108 |
1.1056 |
1.1056 |
0.0052 |
0.47% |
| 2026-09-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1056 |
1.1056 |
1.1090 |
1.1090 |
-0.0034 |
-0.31% |
| 2026-09-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1090 |
1.1090 |
1.1101 |
1.1101 |
-0.0011 |
-0.10% |
| 2026-09-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1101 |
1.1101 |
1.1202 |
1.1202 |
-0.0101 |
-0.90% |
| 2026-09-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1202 |
1.1202 |
1.1337 |
1.1337 |
-0.0135 |
-1.19% |
| 2026-09-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1337 |
1.1337 |
1.1389 |
1.1389 |
-0.0052 |
-0.46% |
| 2026-09-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1389 |
1.1389 |
1.1454 |
1.1454 |
-0.0065 |
-0.57% |
| 2026-09-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1454 |
1.1454 |
1.1431 |
1.1431 |
0.0023 |
0.20% |
| 2026-09-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1431 |
1.1431 |
1.1457 |
1.1457 |
-0.0026 |
-0.23% |
| 2026-09-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1457 |
1.1457 |
1.1385 |
1.1385 |
0.0072 |
0.63% |
|
|
| 2026-09-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1385 |
1.1385 |
1.1490 |
1.1490 |
-0.0105 |
-0.91% |
| 2026-09-01 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1490 |
1.1490 |
1.1585 |
1.1585 |
-0.0095 |
-0.82% |
| 2026-08-31 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1585 |
1.1585 |
1.1482 |
1.1482 |
0.0103 |
0.90% |
| 2026-08-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1482 |
1.1482 |
1.1511 |
1.1511 |
-0.0029 |
-0.25% |
| 2026-08-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1511 |
1.1511 |
1.1461 |
1.1461 |
0.0050 |
0.44% |
| 2026-08-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1461 |
1.1461 |
1.1391 |
1.1391 |
0.0070 |
0.61% |
| 2026-08-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1391 |
1.1391 |
1.1361 |
1.1361 |
0.0030 |
0.26% |
| 2026-08-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1361 |
1.1361 |
1.1565 |
1.1565 |
-0.0204 |
-1.76% |
| 2026-08-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1565 |
1.1565 |
1.1575 |
1.1575 |
-0.0010 |
-0.09% |
| 2026-08-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2026-08-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1574 |
1.1574 |
1.1881 |
1.1881 |
-0.0307 |
-2.58% |
| 2026-08-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1881 |
1.1881 |
1.1955 |
1.1955 |
-0.0074 |
-0.62% |
| 2026-08-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1955 |
1.1955 |
1.1799 |
1.1799 |
0.0156 |
1.32% |
| 2026-08-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1799 |
1.1799 |
1.1859 |
1.1859 |
-0.0060 |
-0.51% |
| 2026-08-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1859 |
1.1859 |
1.1882 |
1.1882 |
-0.0023 |
-0.19% |
|
|
| 2026-08-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1882 |
1.1882 |
1.1850 |
1.1850 |
0.0032 |
0.27% |
| 2026-08-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1850 |
1.1850 |
1.1905 |
1.1905 |
-0.0055 |
-0.46% |
| 2026-08-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1905 |
1.1905 |
1.1839 |
1.1839 |
0.0066 |
0.56% |
| 2026-08-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1839 |
1.1839 |
1.1824 |
1.1824 |
0.0015 |
0.13% |
| 2026-08-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1824 |
1.1824 |
1.1896 |
1.1896 |
-0.0072 |
-0.61% |
| 2026-08-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1896 |
1.1896 |
1.1760 |
1.1760 |
0.0136 |
1.16% |
| 2026-08-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1760 |
1.1760 |
1.1671 |
1.1671 |
0.0089 |
0.76% |
| 2026-08-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1671 |
1.1671 |
1.1802 |
1.1802 |
-0.0131 |
-1.11% |
| 2026-07-31 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1802 |
1.1802 |
1.1665 |
1.1665 |
0.0137 |
1.17% |
| 2026-07-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1665 |
1.1665 |
1.1745 |
1.1745 |
-0.0080 |
-0.68% |
| 2026-07-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1745 |
1.1745 |
1.1648 |
1.1648 |
0.0097 |
0.83% |
| 2026-07-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1648 |
1.1648 |
1.1835 |
1.1835 |
-0.0187 |
-1.58% |
| 2026-07-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1835 |
1.1835 |
1.1729 |
1.1729 |
0.0106 |
0.90% |
| 2026-07-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1729 |
1.1729 |
1.1814 |
1.1814 |
-0.0085 |
-0.72% |
| 2026-07-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1814 |
1.1814 |
1.1684 |
1.1684 |
0.0130 |
1.11% |
| 2026-07-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1684 |
1.1684 |
1.1623 |
1.1623 |
0.0061 |
0.52% |
| 2026-07-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1623 |
1.1623 |
1.1361 |
1.1361 |
0.0262 |
2.31% |
| 2026-07-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1361 |
1.1361 |
1.1326 |
1.1326 |
0.0035 |
0.31% |
| 2026-07-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1326 |
1.1326 |
1.1778 |
1.1778 |
-0.0452 |
-3.84% |
| 2026-07-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1778 |
1.1778 |
1.1976 |
1.1976 |
-0.0198 |
-1.65% |
| 2026-07-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1976 |
1.1976 |
1.1949 |
1.1949 |
0.0027 |
0.23% |
| 2026-07-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1949 |
1.1949 |
1.1802 |
1.1802 |
0.0147 |
1.25% |
| 2026-07-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1802 |
1.1802 |
1.1995 |
1.1995 |
-0.0193 |
-1.61% |
| 2026-07-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1995 |
1.1995 |
1.2343 |
1.2343 |
-0.0348 |
-2.82% |
| 2026-07-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2343 |
1.2343 |
1.2151 |
1.2151 |
0.0192 |
1.58% |
| 2026-07-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2151 |
1.2151 |
1.2234 |
1.2234 |
-0.0083 |
-0.68% |
| 2026-07-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2234 |
1.2234 |
1.2426 |
1.2426 |
-0.0192 |
-1.55% |
| 2026-07-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2426 |
1.2426 |
1.2416 |
1.2416 |
0.0010 |
0.08% |
| 2026-07-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2416 |
1.2416 |
1.2495 |
1.2495 |
-0.0079 |
-0.63% |
| 2026-07-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2495 |
1.2495 |
1.2881 |
1.2881 |
-0.0386 |
-3.00% |
| 2026-07-01 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2881 |
1.2881 |
1.2776 |
1.2776 |
0.0105 |
0.82% |
| 2026-06-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2776 |
1.2776 |
1.2645 |
1.2645 |
0.0131 |
1.04% |
| 2026-06-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2645 |
1.2645 |
1.2492 |
1.2492 |
0.0153 |
1.22% |
| 2026-06-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2492 |
1.2492 |
1.2871 |
1.2871 |
-0.0379 |
-2.94% |
| 2026-06-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2871 |
1.2871 |
1.2704 |
1.2704 |
0.0167 |
1.31% |
| 2026-06-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2704 |
1.2704 |
1.2462 |
1.2462 |
0.0242 |
1.94% |
| 2026-06-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2462 |
1.2462 |
1.2726 |
1.2726 |
-0.0264 |
-2.07% |
| 2026-06-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2726 |
1.2726 |
1.2517 |
1.2517 |
0.0209 |
1.67% |
| 2026-06-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2517 |
1.2517 |
1.2541 |
1.2541 |
-0.0024 |
-0.19% |
| 2026-06-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2541 |
1.2541 |
1.2497 |
1.2497 |
0.0044 |
0.35% |
| 2026-06-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2497 |
1.2497 |
1.2441 |
1.2441 |
0.0056 |
0.45% |
| 2026-06-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2441 |
1.2441 |
1.2104 |
1.2104 |
0.0337 |
2.78% |
| 2026-06-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2104 |
1.2104 |
1.2065 |
1.2065 |
0.0039 |
0.32% |
| 2026-06-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2065 |
1.2065 |
1.2002 |
1.2002 |
0.0063 |
0.52% |
| 2026-06-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2002 |
1.2002 |
1.2135 |
1.2135 |
-0.0133 |
-1.10% |
| 2026-06-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2135 |
1.2135 |
1.1865 |
1.1865 |
0.0270 |
2.28% |
| 2026-06-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1865 |
1.1865 |
1.2186 |
1.2186 |
-0.0321 |
-2.63% |
| 2026-06-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2186 |
1.2186 |
1.2533 |
1.2533 |
-0.0347 |
-2.77% |
| 2026-06-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2533 |
1.2533 |
1.2493 |
1.2493 |
0.0040 |
0.32% |
| 2026-06-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2493 |
1.2493 |
1.2614 |
1.2614 |
-0.0121 |
-0.96% |
| 2026-06-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2614 |
1.2614 |
1.2433 |
1.2433 |
0.0181 |
1.46% |
| 2026-06-01 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2433 |
1.2433 |
1.2428 |
1.2428 |
0.0005 |
0.04% |
| 2026-05-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2428 |
1.2428 |
1.2674 |
1.2674 |
-0.0246 |
-1.94% |
| 2026-05-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2674 |
1.2674 |
1.2544 |
1.2544 |
0.0130 |
1.04% |
| 2026-05-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2544 |
1.2544 |
1.2443 |
1.2443 |
0.0101 |
0.81% |
| 2026-05-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2443 |
1.2443 |
1.2460 |
1.2460 |
-0.0017 |
-0.14% |
| 2026-05-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2460 |
1.2460 |
1.2407 |
1.2407 |
0.0053 |
0.43% |
| 2026-05-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2407 |
1.2407 |
1.2081 |
1.2081 |
0.0326 |
2.70% |
| 2026-05-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2081 |
1.2081 |
1.2318 |
1.2318 |
-0.0237 |
-1.92% |
| 2026-05-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2318 |
1.2318 |
1.2320 |
1.2320 |
-0.0002 |
-0.02% |
| 2026-05-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2320 |
1.2320 |
1.2202 |
1.2202 |
0.0118 |
0.97% |
| 2026-05-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2202 |
1.2202 |
1.2272 |
1.2272 |
-0.0070 |
-0.57% |
| 2026-05-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2272 |
1.2272 |
1.2445 |
1.2445 |
-0.0173 |
-1.39% |
| 2026-05-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2445 |
1.2445 |
1.2581 |
1.2581 |
-0.0136 |
-1.08% |
| 2026-05-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2581 |
1.2581 |
1.2417 |
1.2417 |
0.0164 |
1.32% |
| 2026-05-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2417 |
1.2417 |
1.2424 |
1.2424 |
-0.0007 |
-0.06% |
| 2026-05-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2424 |
1.2424 |
1.2289 |
1.2289 |
0.0135 |
1.10% |
| 2026-05-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2289 |
1.2289 |
1.2323 |
1.2323 |
-0.0034 |
-0.28% |
| 2026-04-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2131 |
1.2131 |
1.2221 |
1.2221 |
-0.0090 |
-0.74% |
| 2026-04-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2221 |
1.2221 |
1.1994 |
1.1994 |
0.0227 |
1.89% |
| 2026-04-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1994 |
1.1994 |
1.2049 |
1.2049 |
-0.0055 |
-0.46% |
| 2026-04-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2049 |
1.2049 |
1.2104 |
1.2104 |
-0.0055 |
-0.45% |
| 2026-04-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2104 |
1.2104 |
1.2044 |
1.2044 |
0.0060 |
0.50% |
| 2026-04-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2044 |
1.2044 |
1.2082 |
1.2082 |
-0.0038 |
-0.31% |
| 2026-04-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2082 |
1.2082 |
1.2123 |
1.2123 |
-0.0041 |
-0.34% |
| 2026-04-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2123 |
1.2123 |
1.2044 |
1.2044 |
0.0079 |
0.66% |
| 2026-04-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2044 |
1.2044 |
1.2013 |
1.2013 |
0.0031 |
0.26% |
| 2026-04-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2013 |
1.2013 |
1.2186 |
1.2186 |
-0.0173 |
-1.44% |
| 2026-04-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2186 |
1.2186 |
1.2031 |
1.2031 |
0.0155 |
1.29% |
| 2026-04-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2031 |
1.2031 |
1.2038 |
1.2038 |
-0.0007 |
-0.06% |
| 2026-04-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2038 |
1.2038 |
1.1998 |
1.1998 |
0.0040 |
0.33% |
| 2026-04-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1998 |
1.1998 |
1.2074 |
1.2074 |
-0.0076 |
-0.63% |
| 2026-04-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2074 |
1.2074 |
1.1992 |
1.1992 |
0.0082 |
0.68% |
| 2026-04-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1992 |
1.1992 |
1.2034 |
1.2034 |
-0.0042 |
-0.35% |
| 2026-04-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2034 |
1.2034 |
1.1693 |
1.1693 |
0.0341 |
2.92% |
| 2026-04-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1693 |
1.1693 |
1.1673 |
1.1673 |
0.0020 |
0.17% |
| 2026-04-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1673 |
1.1673 |
1.1708 |
1.1708 |
-0.0035 |
-0.30% |
| 2026-04-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1708 |
1.1708 |
1.1775 |
1.1775 |
-0.0067 |
-0.57% |
| 2026-04-01 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1775 |
1.1775 |
1.1601 |
1.1601 |
0.0174 |
1.50% |
| 2026-03-31 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1601 |
1.1601 |
1.1734 |
1.1734 |
-0.0133 |
-1.13% |
| 2026-03-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1734 |
1.1734 |
1.1709 |
1.1709 |
0.0025 |
0.21% |
| 2026-03-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1709 |
1.1709 |
1.1609 |
1.1609 |
0.0100 |
0.86% |
| 2026-03-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1609 |
1.1609 |
1.1832 |
1.1832 |
-0.0223 |
-1.88% |
| 2026-03-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1832 |
1.1832 |
1.1921 |
1.1921 |
-0.0089 |
-0.75% |
| 2026-03-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1921 |
1.1921 |
1.1651 |
1.1651 |
0.0270 |
2.32% |
| 2026-03-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1651 |
1.1651 |
1.2027 |
1.2027 |
-0.0376 |
-3.13% |
| 2026-03-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2027 |
1.2027 |
1.2146 |
1.2146 |
-0.0119 |
-0.98% |
| 2026-03-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2146 |
1.2146 |
1.2502 |
1.2502 |
-0.0356 |
-2.85% |
| 2026-03-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2502 |
1.2502 |
1.2482 |
1.2482 |
0.0020 |
0.16% |
| 2026-03-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2482 |
1.2482 |
1.2576 |
1.2576 |
-0.0094 |
-0.75% |
| 2026-03-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2576 |
1.2576 |
1.2533 |
1.2533 |
0.0043 |
0.34% |
| 2026-03-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2533 |
1.2533 |
1.2646 |
1.2646 |
-0.0113 |
-0.89% |
| 2026-03-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2646 |
1.2646 |
1.2727 |
1.2727 |
-0.0081 |
-0.64% |
| 2026-03-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2727 |
1.2727 |
1.2709 |
1.2709 |
0.0018 |
0.14% |
| 2026-03-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2709 |
1.2709 |
1.2612 |
1.2612 |
0.0097 |
0.77% |
| 2026-03-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2612 |
1.2612 |
1.2771 |
1.2771 |
-0.0159 |
-1.25% |
| 2026-03-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2771 |
1.2771 |
1.2543 |
1.2543 |
0.0228 |
1.82% |
| 2026-03-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2543 |
1.2543 |
1.2510 |
1.2510 |
0.0033 |
0.26% |
| 2026-03-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2510 |
1.2510 |
1.2598 |
1.2598 |
-0.0088 |
-0.70% |
| 2026-03-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2598 |
1.2598 |
1.2986 |
1.2986 |
-0.0388 |
-2.99% |
| 2026-03-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2986 |
1.2986 |
1.2998 |
1.2998 |
-0.0012 |
-0.09% |
| 2026-02-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2998 |
1.2998 |
1.2916 |
1.2916 |
0.0082 |
0.63% |
| 2026-02-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2916 |
1.2916 |
1.2987 |
1.2987 |
-0.0071 |
-0.55% |
| 2026-02-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2987 |
1.2987 |
1.2884 |
1.2884 |
0.0103 |
0.80% |
| 2026-02-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2884 |
1.2884 |
1.2754 |
1.2754 |
0.0130 |
1.02% |
| 2026-02-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2754 |
1.2754 |
1.2984 |
1.2984 |
-0.0230 |
-1.77% |
| 2026-02-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2984 |
1.2984 |
1.2953 |
1.2953 |
0.0031 |
0.24% |
| 2026-02-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2953 |
1.2953 |
1.2924 |
1.2924 |
0.0029 |
0.22% |
| 2026-02-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2924 |
1.2924 |
1.2876 |
1.2876 |
0.0048 |
0.37% |
| 2026-02-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2876 |
1.2876 |
1.2624 |
1.2624 |
0.0252 |
2.00% |
| 2026-02-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2624 |
1.2624 |
1.2663 |
1.2663 |
-0.0039 |
-0.31% |
| 2026-02-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2663 |
1.2663 |
1.2671 |
1.2671 |
-0.0008 |
-0.06% |
| 2026-02-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2671 |
1.2671 |
1.2638 |
1.2638 |
0.0033 |
0.26% |
| 2026-02-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2638 |
1.2638 |
1.2399 |
1.2399 |
0.0239 |
1.93% |
| 2026-02-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2399 |
1.2399 |
1.2838 |
1.2838 |
-0.0439 |
-3.42% |
| 2026-01-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2838 |
1.2838 |
1.3096 |
1.3096 |
-0.0258 |
-1.97% |
| 2026-01-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.3096 |
1.3096 |
1.3189 |
1.3189 |
-0.0093 |
-0.71% |
| 2026-01-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.3189 |
1.3189 |
1.2895 |
1.2895 |
0.0294 |
2.28% |
| 2026-01-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2895 |
1.2895 |
1.2882 |
1.2882 |
0.0013 |
0.10% |
| 2026-01-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2882 |
1.2882 |
1.2889 |
1.2889 |
-0.0007 |
-0.05% |
| 2026-01-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2889 |
1.2889 |
1.2861 |
1.2861 |
0.0028 |
0.22% |
| 2026-01-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2861 |
1.2861 |
1.2890 |
1.2890 |
-0.0029 |
-0.22% |
| 2026-01-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2890 |
1.2890 |
1.2767 |
1.2767 |
0.0123 |
0.96% |
| 2026-01-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2767 |
1.2767 |
1.2742 |
1.2742 |
0.0025 |
0.20% |
| 2026-01-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2742 |
1.2742 |
1.2629 |
1.2629 |
0.0113 |
0.89% |
| 2026-01-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2629 |
1.2629 |
1.2592 |
1.2592 |
0.0037 |
0.29% |
| 2026-01-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2592 |
1.2592 |
1.2558 |
1.2558 |
0.0034 |
0.27% |
| 2026-01-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2558 |
1.2558 |
1.2606 |
1.2606 |
-0.0048 |
-0.38% |
| 2026-01-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2606 |
1.2606 |
1.2580 |
1.2580 |
0.0026 |
0.21% |
| 2026-01-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2580 |
1.2580 |
1.2530 |
1.2530 |
0.0050 |
0.40% |
| 2026-01-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2530 |
1.2530 |
1.2491 |
1.2491 |
0.0039 |
0.31% |
| 2026-01-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2491 |
1.2491 |
1.2600 |
1.2600 |
-0.0109 |
-0.87% |
| 2026-01-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2600 |
1.2600 |
1.2549 |
1.2549 |
0.0051 |
0.41% |
| 2026-01-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2549 |
1.2549 |
1.2313 |
1.2313 |
0.0236 |
1.92% |
| 2026-01-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2313 |
1.2313 |
1.2129 |
1.2129 |
0.0184 |
1.52% |
| 2025-12-31 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2129 |
1.2129 |
1.2159 |
1.2159 |
-0.0030 |
-0.25% |
| 2025-12-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2159 |
1.2159 |
1.2132 |
1.2132 |
0.0027 |
0.22% |
| 2025-12-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2132 |
1.2132 |
1.2218 |
1.2218 |
-0.0086 |
-0.70% |
| 2025-12-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2218 |
1.2218 |
1.2166 |
1.2166 |
0.0052 |
0.43% |
| 2025-12-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2166 |
1.2166 |
1.2139 |
1.2139 |
0.0027 |
0.22% |
| 2025-12-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2139 |
1.2139 |
1.2098 |
1.2098 |
0.0041 |
0.34% |
| 2025-12-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2098 |
1.2098 |
1.2104 |
1.2104 |
-0.0006 |
-0.05% |
| 2025-12-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2104 |
1.2104 |
1.2029 |
1.2029 |
0.0075 |
0.62% |
| 2025-12-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2029 |
1.2029 |
1.1962 |
1.1962 |
0.0067 |
0.56% |
| 2025-12-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1962 |
1.1962 |
1.1923 |
1.1923 |
0.0039 |
0.33% |
| 2025-12-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1923 |
1.1923 |
1.1810 |
1.1810 |
0.0113 |
0.96% |
| 2025-12-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1810 |
1.1810 |
1.1981 |
1.1981 |
-0.0171 |
-1.43% |
| 2025-12-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1981 |
1.1981 |
1.2054 |
1.2054 |
-0.0073 |
-0.61% |
| 2025-12-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2054 |
1.2054 |
1.1910 |
1.1910 |
0.0144 |
1.21% |
| 2025-12-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1910 |
1.1910 |
1.1964 |
1.1964 |
-0.0054 |
-0.45% |
| 2025-12-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1964 |
1.1964 |
1.1898 |
1.1898 |
0.0066 |
0.55% |
| 2025-12-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1898 |
1.1898 |
1.2035 |
1.2035 |
-0.0137 |
-1.14% |
| 2025-12-08 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2035 |
1.2035 |
1.2060 |
1.2060 |
-0.0025 |
-0.21% |
| 2025-12-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2060 |
1.2060 |
1.1944 |
1.1944 |
0.0116 |
0.97% |
| 2025-12-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1944 |
1.1944 |
1.1924 |
1.1924 |
0.0020 |
0.17% |
| 2025-12-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1924 |
1.1924 |
1.1901 |
1.1901 |
0.0023 |
0.19% |
| 2025-12-02 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1901 |
1.1901 |
1.1928 |
1.1928 |
-0.0027 |
-0.23% |
| 2025-12-01 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1928 |
1.1928 |
1.1786 |
1.1786 |
0.0142 |
1.20% |
| 2025-11-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1786 |
1.1786 |
1.1739 |
1.1739 |
0.0047 |
0.40% |
| 2025-11-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1739 |
1.1739 |
1.1687 |
1.1687 |
0.0052 |
0.44% |
| 2025-11-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1687 |
1.1687 |
1.1668 |
1.1668 |
0.0019 |
0.16% |
| 2025-11-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1668 |
1.1668 |
1.1574 |
1.1574 |
0.0094 |
0.81% |
| 2025-11-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1574 |
1.1574 |
1.1528 |
1.1528 |
0.0046 |
0.40% |
| 2025-11-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1528 |
1.1528 |
1.1804 |
1.1804 |
-0.0276 |
-2.34% |
| 2025-11-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1804 |
1.1804 |
1.1855 |
1.1855 |
-0.0051 |
-0.43% |
| 2025-11-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1855 |
1.1855 |
1.1844 |
1.1844 |
0.0011 |
0.09% |
| 2025-11-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1844 |
1.1844 |
1.2046 |
1.2046 |
-0.0202 |
-1.68% |
| 2025-11-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2046 |
1.2046 |
1.2126 |
1.2126 |
-0.0080 |
-0.66% |
| 2025-11-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2126 |
1.2126 |
1.2305 |
1.2305 |
-0.0179 |
-1.45% |
| 2025-11-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2305 |
1.2305 |
1.2117 |
1.2117 |
0.0188 |
1.55% |
| 2025-11-12 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2117 |
1.2117 |
1.2132 |
1.2132 |
-0.0015 |
-0.12% |
| 2025-11-11 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2132 |
1.2132 |
1.2120 |
1.2120 |
0.0012 |
0.10% |
| 2025-11-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2120 |
1.2120 |
1.2047 |
1.2047 |
0.0073 |
0.61% |
| 2025-11-07 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2047 |
1.2047 |
1.2021 |
1.2021 |
0.0026 |
0.22% |
| 2025-11-06 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2021 |
1.2021 |
1.1790 |
1.1790 |
0.0231 |
1.96% |
| 2025-11-05 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1790 |
1.1790 |
1.1735 |
1.1735 |
0.0055 |
0.47% |
| 2025-11-04 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1735 |
1.1735 |
1.1863 |
1.1863 |
-0.0128 |
-1.08% |
| 2025-11-03 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1863 |
1.1863 |
1.1822 |
1.1822 |
0.0041 |
0.35% |
| 2025-10-31 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1822 |
1.1822 |
1.1914 |
1.1914 |
-0.0092 |
-0.77% |
| 2025-10-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1914 |
1.1914 |
1.1987 |
1.1987 |
-0.0073 |
-0.61% |
| 2025-10-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1987 |
1.1987 |
1.1911 |
1.1911 |
0.0076 |
0.64% |
| 2025-10-28 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1911 |
1.1911 |
1.1946 |
1.1946 |
-0.0035 |
-0.29% |
| 2025-10-27 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1946 |
1.1946 |
1.1738 |
1.1738 |
0.0208 |
1.77% |
| 2025-10-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1738 |
1.1738 |
1.1645 |
1.1645 |
0.0093 |
0.80% |
| 2025-10-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1645 |
1.1645 |
1.1579 |
1.1579 |
0.0066 |
0.57% |
| 2025-10-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1579 |
1.1579 |
1.1638 |
1.1638 |
-0.0059 |
-0.51% |
| 2025-10-21 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1638 |
1.1638 |
1.1574 |
1.1574 |
0.0064 |
0.55% |
| 2025-10-20 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1574 |
1.1574 |
1.1469 |
1.1469 |
0.0105 |
0.92% |
| 2025-10-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1469 |
1.1469 |
1.1663 |
1.1663 |
-0.0194 |
-1.66% |
| 2025-10-16 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1663 |
1.1663 |
1.1747 |
1.1747 |
-0.0084 |
-0.72% |
| 2025-10-15 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1747 |
1.1747 |
1.1617 |
1.1617 |
0.0130 |
1.12% |
| 2025-10-14 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1617 |
1.1617 |
1.1844 |
1.1844 |
-0.0227 |
-1.92% |
| 2025-10-13 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1844 |
1.1844 |
1.1975 |
1.1975 |
-0.0131 |
-1.09% |
| 2025-10-10 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1975 |
1.1975 |
1.2024 |
1.2024 |
-0.0049 |
-0.41% |
| 2025-10-09 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.2024 |
1.2024 |
1.1860 |
1.1860 |
0.0164 |
1.38% |
| 2025-09-30 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1860 |
1.1860 |
1.1717 |
1.1717 |
0.0143 |
1.22% |
| 2025-09-29 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1717 |
1.1717 |
1.1581 |
1.1581 |
0.0136 |
1.17% |
| 2025-09-26 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1581 |
1.1581 |
1.1587 |
1.1587 |
-0.0006 |
-0.05% |
| 2025-09-25 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1587 |
1.1587 |
1.1564 |
1.1564 |
0.0023 |
0.20% |
| 2025-09-24 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1564 |
1.1564 |
1.1459 |
1.1459 |
0.0105 |
0.92% |
| 2025-09-23 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1459 |
1.1459 |
1.1525 |
1.1525 |
-0.0066 |
-0.57% |
| 2025-09-22 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2025-09-19 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1540 |
1.1540 |
1.1529 |
1.1529 |
0.0011 |
0.10% |
| 2025-09-18 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1529 |
1.1529 |
1.1646 |
1.1646 |
-0.0117 |
-1.00% |
| 2025-09-17 |
021271 |
华泰紫金远见回报12个月持有混合A |
1.1646 |
1.1646 |
1.1618 |
1.1618 |
0.0028 |
0.24% |
