华泰紫金远见回报12个月持有混合C基金净值查询(021272)
今天最新净值
1.0906
-0.0034 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.2371
0.0021 0.1726%
2026-03-24 15:39:58
- 累计净值：1.0906
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2493亿
- 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C基金净值查询
近一年,华泰紫金远见回报12个月持有混合C(021272)基金累计收益率-4.97%
| 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 |
| 2026-09-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0906 |
1.0906 |
1.0940 |
1.0940 |
-0.0034 |
-0.31% |
| 2026-09-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0940 |
1.0940 |
1.0951 |
1.0951 |
-0.0011 |
-0.10% |
| 2026-09-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.0951 |
1.0951 |
1.1051 |
1.1051 |
-0.0100 |
-0.90% |
| 2026-09-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1051 |
1.1051 |
1.1184 |
1.1184 |
-0.0133 |
-1.19% |
| 2026-09-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1184 |
1.1184 |
1.1235 |
1.1235 |
-0.0051 |
-0.45% |
| 2026-09-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1235 |
1.1235 |
1.1300 |
1.1300 |
-0.0065 |
-0.58% |
| 2026-09-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1300 |
1.1300 |
1.1278 |
1.1278 |
0.0022 |
0.20% |
| 2026-09-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1278 |
1.1278 |
1.1304 |
1.1304 |
-0.0026 |
-0.23% |
| 2026-09-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1304 |
1.1304 |
1.1232 |
1.1232 |
0.0072 |
0.64% |
| 2026-09-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1232 |
1.1232 |
1.1337 |
1.1337 |
-0.0105 |
-0.93% |
|
|
| 2026-09-01 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1337 |
1.1337 |
1.1430 |
1.1430 |
-0.0093 |
-0.81% |
| 2026-08-31 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1430 |
1.1430 |
1.1329 |
1.1329 |
0.0101 |
0.89% |
| 2026-08-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1329 |
1.1329 |
1.1359 |
1.1359 |
-0.0030 |
-0.26% |
| 2026-08-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1359 |
1.1359 |
1.1309 |
1.1309 |
0.0050 |
0.44% |
| 2026-08-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1309 |
1.1309 |
1.1240 |
1.1240 |
0.0069 |
0.61% |
| 2026-08-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1240 |
1.1240 |
1.1210 |
1.1210 |
0.0030 |
0.27% |
| 2026-08-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1210 |
1.1210 |
1.1413 |
1.1413 |
-0.0203 |
-1.78% |
| 2026-08-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1413 |
1.1413 |
1.1422 |
1.1422 |
-0.0009 |
-0.08% |
| 2026-08-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1422 |
1.1422 |
1.1422 |
1.1422 |
0.0000 |
0.00% |
| 2026-08-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1422 |
1.1422 |
1.1725 |
1.1725 |
-0.0303 |
-2.58% |
| 2026-08-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1725 |
1.1725 |
1.1798 |
1.1798 |
-0.0073 |
-0.62% |
| 2026-08-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1798 |
1.1798 |
1.1645 |
1.1645 |
0.0153 |
1.31% |
| 2026-08-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1645 |
1.1645 |
1.1704 |
1.1704 |
-0.0059 |
-0.50% |
| 2026-08-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1704 |
1.1704 |
1.1727 |
1.1727 |
-0.0023 |
-0.20% |
| 2026-08-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1727 |
1.1727 |
1.1696 |
1.1696 |
0.0031 |
0.27% |
|
|
| 2026-08-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1696 |
1.1696 |
1.1751 |
1.1751 |
-0.0055 |
-0.47% |
| 2026-08-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1751 |
1.1751 |
1.1686 |
1.1686 |
0.0065 |
0.56% |
| 2026-08-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1686 |
1.1686 |
1.1671 |
1.1671 |
0.0015 |
0.13% |
| 2026-08-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1671 |
1.1671 |
1.1743 |
1.1743 |
-0.0072 |
-0.61% |
| 2026-08-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1743 |
1.1743 |
1.1608 |
1.1608 |
0.0135 |
1.16% |
| 2026-08-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1608 |
1.1608 |
1.1521 |
1.1521 |
0.0087 |
0.76% |
| 2026-08-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1521 |
1.1521 |
1.1651 |
1.1651 |
-0.0130 |
-1.12% |
| 2026-07-31 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1651 |
1.1651 |
1.1515 |
1.1515 |
0.0136 |
1.18% |
| 2026-07-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1515 |
1.1515 |
1.1595 |
1.1595 |
-0.0080 |
-0.69% |
| 2026-07-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1595 |
1.1595 |
1.1499 |
1.1499 |
0.0096 |
0.83% |
| 2026-07-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1499 |
1.1499 |
1.1684 |
1.1684 |
-0.0185 |
-1.58% |
| 2026-07-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1684 |
1.1684 |
1.1580 |
1.1580 |
0.0104 |
0.90% |
| 2026-07-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1580 |
1.1580 |
1.1664 |
1.1664 |
-0.0084 |
-0.72% |
| 2026-07-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1664 |
1.1664 |
1.1536 |
1.1536 |
0.0128 |
1.11% |
| 2026-07-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1536 |
1.1536 |
1.1476 |
1.1476 |
0.0060 |
0.52% |
| 2026-07-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1476 |
1.1476 |
1.1218 |
1.1218 |
0.0258 |
2.30% |
| 2026-07-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1218 |
1.1218 |
1.1184 |
1.1184 |
0.0034 |
0.30% |
| 2026-07-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1184 |
1.1184 |
1.1630 |
1.1630 |
-0.0446 |
-3.83% |
| 2026-07-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1630 |
1.1630 |
1.1826 |
1.1826 |
-0.0196 |
-1.66% |
| 2026-07-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1826 |
1.1826 |
1.1799 |
1.1799 |
0.0027 |
0.23% |
| 2026-07-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1799 |
1.1799 |
1.1655 |
1.1655 |
0.0144 |
1.24% |
| 2026-07-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1655 |
1.1655 |
1.1845 |
1.1845 |
-0.0190 |
-1.60% |
| 2026-07-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1845 |
1.1845 |
1.2189 |
1.2189 |
-0.0344 |
-2.82% |
| 2026-07-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2189 |
1.2189 |
1.2000 |
1.2000 |
0.0189 |
1.58% |
| 2026-07-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2000 |
1.2000 |
1.2082 |
1.2082 |
-0.0082 |
-0.68% |
| 2026-07-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2082 |
1.2082 |
1.2272 |
1.2272 |
-0.0190 |
-1.55% |
| 2026-07-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2272 |
1.2272 |
1.2262 |
1.2262 |
0.0010 |
0.08% |
| 2026-07-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2262 |
1.2262 |
1.2341 |
1.2341 |
-0.0079 |
-0.64% |
| 2026-07-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2341 |
1.2341 |
1.2722 |
1.2722 |
-0.0381 |
-2.99% |
| 2026-07-01 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2722 |
1.2722 |
1.2619 |
1.2619 |
0.0103 |
0.82% |
| 2026-06-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2619 |
1.2619 |
1.2489 |
1.2489 |
0.0130 |
1.04% |
| 2026-06-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2489 |
1.2489 |
1.2339 |
1.2339 |
0.0150 |
1.22% |
| 2026-06-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2339 |
1.2339 |
1.2713 |
1.2713 |
-0.0374 |
-2.94% |
| 2026-06-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2713 |
1.2713 |
1.2548 |
1.2548 |
0.0165 |
1.31% |
| 2026-06-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2548 |
1.2548 |
1.2310 |
1.2310 |
0.0238 |
1.93% |
| 2026-06-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2310 |
1.2310 |
1.2571 |
1.2571 |
-0.0261 |
-2.08% |
| 2026-06-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2571 |
1.2571 |
1.2365 |
1.2365 |
0.0206 |
1.67% |
| 2026-06-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2365 |
1.2365 |
1.2389 |
1.2389 |
-0.0024 |
-0.19% |
| 2026-06-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2389 |
1.2389 |
1.2346 |
1.2346 |
0.0043 |
0.35% |
| 2026-06-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2346 |
1.2346 |
1.2291 |
1.2291 |
0.0055 |
0.45% |
| 2026-06-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2291 |
1.2291 |
1.1958 |
1.1958 |
0.0333 |
2.78% |
| 2026-06-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1958 |
1.1958 |
1.1920 |
1.1920 |
0.0038 |
0.32% |
| 2026-06-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1920 |
1.1920 |
1.1858 |
1.1858 |
0.0062 |
0.52% |
| 2026-06-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1858 |
1.1858 |
1.1989 |
1.1989 |
-0.0131 |
-1.09% |
| 2026-06-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1989 |
1.1989 |
1.1723 |
1.1723 |
0.0266 |
2.27% |
| 2026-06-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1723 |
1.1723 |
1.2041 |
1.2041 |
-0.0318 |
-2.64% |
| 2026-06-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2041 |
1.2041 |
1.2384 |
1.2384 |
-0.0343 |
-2.77% |
| 2026-06-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2384 |
1.2384 |
1.2344 |
1.2344 |
0.0040 |
0.32% |
| 2026-06-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2344 |
1.2344 |
1.2464 |
1.2464 |
-0.0120 |
-0.96% |
| 2026-06-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2464 |
1.2464 |
1.2285 |
1.2285 |
0.0179 |
1.46% |
| 2026-06-01 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2285 |
1.2285 |
1.2281 |
1.2281 |
0.0004 |
0.03% |
| 2026-05-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2281 |
1.2281 |
1.2525 |
1.2525 |
-0.0244 |
-1.95% |
| 2026-05-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2525 |
1.2525 |
1.2396 |
1.2396 |
0.0129 |
1.04% |
| 2026-05-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2396 |
1.2396 |
1.2297 |
1.2297 |
0.0099 |
0.81% |
| 2026-05-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2297 |
1.2297 |
1.2314 |
1.2314 |
-0.0017 |
-0.14% |
| 2026-05-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2314 |
1.2314 |
1.2262 |
1.2262 |
0.0052 |
0.42% |
| 2026-05-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2262 |
1.2262 |
1.1940 |
1.1940 |
0.0322 |
2.70% |
| 2026-05-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1940 |
1.1940 |
1.2175 |
1.2175 |
-0.0235 |
-1.93% |
| 2026-05-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2175 |
1.2175 |
1.2177 |
1.2177 |
-0.0002 |
-0.02% |
| 2026-05-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2177 |
1.2177 |
1.2060 |
1.2060 |
0.0117 |
0.97% |
| 2026-05-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2060 |
1.2060 |
1.2130 |
1.2130 |
-0.0070 |
-0.58% |
| 2026-05-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2130 |
1.2130 |
1.2302 |
1.2302 |
-0.0172 |
-1.40% |
| 2026-05-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2302 |
1.2302 |
1.2435 |
1.2435 |
-0.0133 |
-1.07% |
| 2026-05-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2435 |
1.2435 |
1.2274 |
1.2274 |
0.0161 |
1.31% |
| 2026-05-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2274 |
1.2274 |
1.2282 |
1.2282 |
-0.0008 |
-0.07% |
| 2026-05-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2282 |
1.2282 |
1.2149 |
1.2149 |
0.0133 |
1.09% |
| 2026-05-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2149 |
1.2149 |
1.2182 |
1.2182 |
-0.0033 |
-0.27% |
| 2026-04-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1994 |
1.1994 |
1.2083 |
1.2083 |
-0.0089 |
-0.74% |
| 2026-04-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2083 |
1.2083 |
1.1858 |
1.1858 |
0.0225 |
1.90% |
| 2026-04-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1858 |
1.1858 |
1.1913 |
1.1913 |
-0.0055 |
-0.46% |
| 2026-04-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1913 |
1.1913 |
1.1968 |
1.1968 |
-0.0055 |
-0.46% |
| 2026-04-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1968 |
1.1968 |
1.1909 |
1.1909 |
0.0059 |
0.50% |
| 2026-04-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1909 |
1.1909 |
1.1947 |
1.1947 |
-0.0038 |
-0.32% |
| 2026-04-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1947 |
1.1947 |
1.1988 |
1.1988 |
-0.0041 |
-0.34% |
| 2026-04-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1988 |
1.1988 |
1.1910 |
1.1910 |
0.0078 |
0.65% |
| 2026-04-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1910 |
1.1910 |
1.1879 |
1.1879 |
0.0031 |
0.26% |
| 2026-04-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1879 |
1.1879 |
1.2050 |
1.2050 |
-0.0171 |
-1.44% |
| 2026-04-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2050 |
1.2050 |
1.1897 |
1.1897 |
0.0153 |
1.29% |
| 2026-04-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1897 |
1.1897 |
1.1904 |
1.1904 |
-0.0007 |
-0.06% |
| 2026-04-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1904 |
1.1904 |
1.1866 |
1.1866 |
0.0038 |
0.32% |
| 2026-04-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1866 |
1.1866 |
1.1942 |
1.1942 |
-0.0076 |
-0.64% |
| 2026-04-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1942 |
1.1942 |
1.1860 |
1.1860 |
0.0082 |
0.69% |
| 2026-04-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1860 |
1.1860 |
1.1902 |
1.1902 |
-0.0042 |
-0.35% |
| 2026-04-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1902 |
1.1902 |
1.1565 |
1.1565 |
0.0337 |
2.91% |
| 2026-04-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1565 |
1.1565 |
1.1546 |
1.1546 |
0.0019 |
0.16% |
| 2026-04-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1546 |
1.1546 |
1.1580 |
1.1580 |
-0.0034 |
-0.29% |
| 2026-04-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1580 |
1.1580 |
1.1648 |
1.1648 |
-0.0068 |
-0.58% |
| 2026-04-01 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1648 |
1.1648 |
1.1475 |
1.1475 |
0.0173 |
1.51% |
| 2026-03-31 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1475 |
1.1475 |
1.1607 |
1.1607 |
-0.0132 |
-1.14% |
| 2026-03-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1607 |
1.1607 |
1.1583 |
1.1583 |
0.0024 |
0.21% |
| 2026-03-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1583 |
1.1583 |
1.1484 |
1.1484 |
0.0099 |
0.86% |
| 2026-03-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1484 |
1.1484 |
1.1705 |
1.1705 |
-0.0221 |
-1.89% |
| 2026-03-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1705 |
1.1705 |
1.1793 |
1.1793 |
-0.0088 |
-0.75% |
| 2026-03-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1793 |
1.1793 |
1.1527 |
1.1527 |
0.0266 |
2.31% |
| 2026-03-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1527 |
1.1527 |
1.1899 |
1.1899 |
-0.0372 |
-3.13% |
| 2026-03-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1899 |
1.1899 |
1.2017 |
1.2017 |
-0.0118 |
-0.98% |
| 2026-03-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2017 |
1.2017 |
1.2369 |
1.2369 |
-0.0352 |
-2.85% |
| 2026-03-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2369 |
1.2369 |
1.2350 |
1.2350 |
0.0019 |
0.15% |
| 2026-03-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2350 |
1.2350 |
1.2443 |
1.2443 |
-0.0093 |
-0.75% |
| 2026-03-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2443 |
1.2443 |
1.2401 |
1.2401 |
0.0042 |
0.34% |
| 2026-03-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2401 |
1.2401 |
1.2513 |
1.2513 |
-0.0112 |
-0.90% |
| 2026-03-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2513 |
1.2513 |
1.2593 |
1.2593 |
-0.0080 |
-0.64% |
| 2026-03-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2593 |
1.2593 |
1.2575 |
1.2575 |
0.0018 |
0.14% |
| 2026-03-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2575 |
1.2575 |
1.2480 |
1.2480 |
0.0095 |
0.76% |
| 2026-03-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2480 |
1.2480 |
1.2638 |
1.2638 |
-0.0158 |
-1.25% |
| 2026-03-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2638 |
1.2638 |
1.2412 |
1.2412 |
0.0226 |
1.82% |
| 2026-03-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2412 |
1.2412 |
1.2380 |
1.2380 |
0.0032 |
0.26% |
| 2026-03-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2380 |
1.2380 |
1.2468 |
1.2468 |
-0.0088 |
-0.71% |
| 2026-03-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2468 |
1.2468 |
1.2851 |
1.2851 |
-0.0383 |
-2.98% |
| 2026-03-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2851 |
1.2851 |
1.2864 |
1.2864 |
-0.0013 |
-0.10% |
| 2026-02-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2864 |
1.2864 |
1.2783 |
1.2783 |
0.0081 |
0.63% |
| 2026-02-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2783 |
1.2783 |
1.2854 |
1.2854 |
-0.0071 |
-0.55% |
| 2026-02-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2854 |
1.2854 |
1.2751 |
1.2751 |
0.0103 |
0.81% |
| 2026-02-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2751 |
1.2751 |
1.2626 |
1.2626 |
0.0125 |
0.99% |
| 2026-02-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2626 |
1.2626 |
1.2854 |
1.2854 |
-0.0228 |
-1.77% |
| 2026-02-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2854 |
1.2854 |
1.2823 |
1.2823 |
0.0031 |
0.24% |
| 2026-02-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2823 |
1.2823 |
1.2795 |
1.2795 |
0.0028 |
0.22% |
| 2026-02-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2795 |
1.2795 |
1.2747 |
1.2747 |
0.0048 |
0.38% |
| 2026-02-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2747 |
1.2747 |
1.2498 |
1.2498 |
0.0249 |
1.99% |
| 2026-02-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2498 |
1.2498 |
1.2537 |
1.2537 |
-0.0039 |
-0.31% |
| 2026-02-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2537 |
1.2537 |
1.2545 |
1.2545 |
-0.0008 |
-0.06% |
| 2026-02-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2545 |
1.2545 |
1.2513 |
1.2513 |
0.0032 |
0.26% |
| 2026-02-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2513 |
1.2513 |
1.2276 |
1.2276 |
0.0237 |
1.93% |
| 2026-02-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2276 |
1.2276 |
1.2711 |
1.2711 |
-0.0435 |
-3.42% |
| 2026-01-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2711 |
1.2711 |
1.2968 |
1.2968 |
-0.0257 |
-1.98% |
| 2026-01-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2968 |
1.2968 |
1.3060 |
1.3060 |
-0.0092 |
-0.70% |
| 2026-01-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.3060 |
1.3060 |
1.2769 |
1.2769 |
0.0291 |
2.28% |
| 2026-01-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2769 |
1.2769 |
1.2756 |
1.2756 |
0.0013 |
0.10% |
| 2026-01-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2756 |
1.2756 |
1.2764 |
1.2764 |
-0.0008 |
-0.06% |
| 2026-01-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2764 |
1.2764 |
1.2736 |
1.2736 |
0.0028 |
0.22% |
| 2026-01-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2736 |
1.2736 |
1.2765 |
1.2765 |
-0.0029 |
-0.23% |
| 2026-01-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2765 |
1.2765 |
1.2644 |
1.2644 |
0.0121 |
0.96% |
| 2026-01-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2644 |
1.2644 |
1.2619 |
1.2619 |
0.0025 |
0.20% |
| 2026-01-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2619 |
1.2619 |
1.2508 |
1.2508 |
0.0111 |
0.89% |
| 2026-01-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2508 |
1.2508 |
1.2471 |
1.2471 |
0.0037 |
0.30% |
| 2026-01-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2471 |
1.2471 |
1.2438 |
1.2438 |
0.0033 |
0.27% |
| 2026-01-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2438 |
1.2438 |
1.2486 |
1.2486 |
-0.0048 |
-0.38% |
| 2026-01-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2486 |
1.2486 |
1.2460 |
1.2460 |
0.0026 |
0.21% |
| 2026-01-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2460 |
1.2460 |
1.2411 |
1.2411 |
0.0049 |
0.39% |
| 2026-01-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2411 |
1.2411 |
1.2373 |
1.2373 |
0.0038 |
0.31% |
| 2026-01-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2373 |
1.2373 |
1.2481 |
1.2481 |
-0.0108 |
-0.87% |
| 2026-01-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2481 |
1.2481 |
1.2431 |
1.2431 |
0.0050 |
0.40% |
| 2026-01-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2431 |
1.2431 |
1.2197 |
1.2197 |
0.0234 |
1.92% |
| 2026-01-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2197 |
1.2197 |
1.2017 |
1.2017 |
0.0180 |
1.50% |
| 2025-12-31 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2017 |
1.2017 |
1.2046 |
1.2046 |
-0.0029 |
-0.24% |
| 2025-12-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2046 |
1.2046 |
1.2020 |
1.2020 |
0.0026 |
0.22% |
| 2025-12-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2020 |
1.2020 |
1.2105 |
1.2105 |
-0.0085 |
-0.70% |
| 2025-12-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2105 |
1.2105 |
1.2054 |
1.2054 |
0.0051 |
0.42% |
| 2025-12-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2054 |
1.2054 |
1.2027 |
1.2027 |
0.0027 |
0.22% |
| 2025-12-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2027 |
1.2027 |
1.1987 |
1.1987 |
0.0040 |
0.33% |
| 2025-12-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1987 |
1.1987 |
1.1993 |
1.1993 |
-0.0006 |
-0.05% |
| 2025-12-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1993 |
1.1993 |
1.1919 |
1.1919 |
0.0074 |
0.62% |
| 2025-12-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1919 |
1.1919 |
1.1853 |
1.1853 |
0.0066 |
0.56% |
| 2025-12-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1853 |
1.1853 |
1.1815 |
1.1815 |
0.0038 |
0.32% |
| 2025-12-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1815 |
1.1815 |
1.1703 |
1.1703 |
0.0112 |
0.96% |
| 2025-12-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1703 |
1.1703 |
1.1873 |
1.1873 |
-0.0170 |
-1.43% |
| 2025-12-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1873 |
1.1873 |
1.1946 |
1.1946 |
-0.0073 |
-0.61% |
| 2025-12-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1946 |
1.1946 |
1.1803 |
1.1803 |
0.0143 |
1.21% |
| 2025-12-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1803 |
1.1803 |
1.1857 |
1.1857 |
-0.0054 |
-0.46% |
| 2025-12-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1857 |
1.1857 |
1.1791 |
1.1791 |
0.0066 |
0.56% |
| 2025-12-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1791 |
1.1791 |
1.1927 |
1.1927 |
-0.0136 |
-1.14% |
| 2025-12-08 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1927 |
1.1927 |
1.1952 |
1.1952 |
-0.0025 |
-0.21% |
| 2025-12-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1952 |
1.1952 |
1.1838 |
1.1838 |
0.0114 |
0.96% |
| 2025-12-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1838 |
1.1838 |
1.1819 |
1.1819 |
0.0019 |
0.16% |
| 2025-12-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1819 |
1.1819 |
1.1796 |
1.1796 |
0.0023 |
0.19% |
| 2025-12-02 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1796 |
1.1796 |
1.1822 |
1.1822 |
-0.0026 |
-0.22% |
| 2025-12-01 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1822 |
1.1822 |
1.1682 |
1.1682 |
0.0140 |
1.20% |
| 2025-11-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1682 |
1.1682 |
1.1636 |
1.1636 |
0.0046 |
0.40% |
| 2025-11-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1636 |
1.1636 |
1.1585 |
1.1585 |
0.0051 |
0.44% |
| 2025-11-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1585 |
1.1585 |
1.1566 |
1.1566 |
0.0019 |
0.16% |
| 2025-11-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1566 |
1.1566 |
1.1473 |
1.1473 |
0.0093 |
0.81% |
| 2025-11-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1473 |
1.1473 |
1.1428 |
1.1428 |
0.0045 |
0.39% |
| 2025-11-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1428 |
1.1428 |
1.1702 |
1.1702 |
-0.0274 |
-2.34% |
| 2025-11-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1702 |
1.1702 |
1.1753 |
1.1753 |
-0.0051 |
-0.43% |
| 2025-11-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1753 |
1.1753 |
1.1742 |
1.1742 |
0.0011 |
0.09% |
| 2025-11-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1742 |
1.1742 |
1.1942 |
1.1942 |
-0.0200 |
-1.67% |
| 2025-11-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1942 |
1.1942 |
1.2022 |
1.2022 |
-0.0080 |
-0.67% |
| 2025-11-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2022 |
1.2022 |
1.2200 |
1.2200 |
-0.0178 |
-1.46% |
| 2025-11-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2200 |
1.2200 |
1.2014 |
1.2014 |
0.0186 |
1.55% |
| 2025-11-12 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2014 |
1.2014 |
1.2029 |
1.2029 |
-0.0015 |
-0.12% |
| 2025-11-11 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2029 |
1.2029 |
1.2017 |
1.2017 |
0.0012 |
0.10% |
| 2025-11-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.2017 |
1.2017 |
1.1945 |
1.1945 |
0.0072 |
0.60% |
| 2025-11-07 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1945 |
1.1945 |
1.1920 |
1.1920 |
0.0025 |
0.21% |
| 2025-11-06 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1920 |
1.1920 |
1.1691 |
1.1691 |
0.0229 |
1.96% |
| 2025-11-05 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1691 |
1.1691 |
1.1636 |
1.1636 |
0.0055 |
0.47% |
| 2025-11-04 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1636 |
1.1636 |
1.1764 |
1.1764 |
-0.0128 |
-1.09% |
| 2025-11-03 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1764 |
1.1764 |
1.1724 |
1.1724 |
0.0040 |
0.34% |
| 2025-10-31 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1724 |
1.1724 |
1.1815 |
1.1815 |
-0.0091 |
-0.77% |
| 2025-10-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1815 |
1.1815 |
1.1888 |
1.1888 |
-0.0073 |
-0.61% |
| 2025-10-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1888 |
1.1888 |
1.1812 |
1.1812 |
0.0076 |
0.64% |
| 2025-10-28 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1812 |
1.1812 |
1.1848 |
1.1848 |
-0.0036 |
-0.30% |
| 2025-10-27 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1848 |
1.1848 |
1.1642 |
1.1642 |
0.0206 |
1.77% |
| 2025-10-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1642 |
1.1642 |
1.1550 |
1.1550 |
0.0092 |
0.80% |
| 2025-10-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1550 |
1.1550 |
1.1485 |
1.1485 |
0.0065 |
0.57% |
| 2025-10-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1485 |
1.1485 |
1.1543 |
1.1543 |
-0.0058 |
-0.50% |
| 2025-10-21 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1543 |
1.1543 |
1.1480 |
1.1480 |
0.0063 |
0.55% |
| 2025-10-20 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1480 |
1.1480 |
1.1377 |
1.1377 |
0.0103 |
0.91% |
| 2025-10-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1377 |
1.1377 |
1.1569 |
1.1569 |
-0.0192 |
-1.66% |
| 2025-10-16 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1569 |
1.1569 |
1.1653 |
1.1653 |
-0.0084 |
-0.72% |
| 2025-10-15 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1653 |
1.1653 |
1.1524 |
1.1524 |
0.0129 |
1.12% |
| 2025-10-14 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1524 |
1.1524 |
1.1749 |
1.1749 |
-0.0225 |
-1.92% |
| 2025-10-13 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1749 |
1.1749 |
1.1880 |
1.1880 |
-0.0131 |
-1.10% |
| 2025-10-10 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1880 |
1.1880 |
1.1928 |
1.1928 |
-0.0048 |
-0.40% |
| 2025-10-09 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1928 |
1.1928 |
1.1767 |
1.1767 |
0.0161 |
1.37% |
| 2025-09-30 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1767 |
1.1767 |
1.1626 |
1.1626 |
0.0141 |
1.21% |
| 2025-09-29 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1626 |
1.1626 |
1.1492 |
1.1492 |
0.0134 |
1.17% |
| 2025-09-26 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1492 |
1.1492 |
1.1498 |
1.1498 |
-0.0006 |
-0.05% |
| 2025-09-25 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1498 |
1.1498 |
1.1475 |
1.1475 |
0.0023 |
0.20% |
| 2025-09-24 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1475 |
1.1475 |
1.1371 |
1.1371 |
0.0104 |
0.91% |
| 2025-09-23 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1371 |
1.1371 |
1.1436 |
1.1436 |
-0.0065 |
-0.57% |
| 2025-09-22 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1436 |
1.1436 |
1.1452 |
1.1452 |
-0.0016 |
-0.14% |
| 2025-09-19 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1452 |
1.1452 |
1.1441 |
1.1441 |
0.0011 |
0.10% |
| 2025-09-18 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1441 |
1.1441 |
1.1558 |
1.1558 |
-0.0117 |
-1.01% |
| 2025-09-17 |
021272 |
华泰紫金远见回报12个月持有混合C |
1.1558 |
1.1558 |
1.1530 |
1.1530 |
0.0028 |
0.24% |
