| 华泰紫金沪深300指数增强A(016867)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1563 | 1.1563 | -- | | 2025-08-06 | 1.1071 | 1.1071 | -- | | 2025-07-31 | 1.0925 | 1.0925 | -- | | 2025-07-29 | 1.1105 | 1.1105 | 0.41% | | 2025-07-28 | 1.1060 | 1.1060 | 0.20% | | 2025-07-25 | 1.1038 | 1.1038 | -0.32% | | 2025-07-24 | 1.1073 | 1.1073 | -- | | 2025-07-22 | 1.1015 | 1.1015 | 0.65% | | 2025-07-21 | 1.0944 | 1.0944 | 0.62% | | 2025-07-18 | 1.0877 | 1.0877 | -- | | 2025-07-16 | 1.0749 | 1.0749 | -0.30% | | 2025-07-15 | 1.0781 | 1.0781 | -0.02% | | 2025-07-14 | 1.0783 | 1.0783 | 0.15% | | 2025-07-11 | 1.0767 | 1.0767 | -- | | 2025-07-09 | 1.0677 | 1.0677 | 0.07% | | 2025-07-08 | 1.0670 | 1.0670 | 0.58% | | 2025-07-07 | 1.0608 | 1.0608 | -- | | 2025-06-30 | 1.0496 | 1.0496 | -- | | 2025-06-18 | 1.0307 | 1.0307 | 0.09% | | 2025-06-17 | 1.0298 | 1.0298 | -0.09% | | 2025-06-16 | 1.0307 | 1.0307 | -- | | 2025-06-11 | 1.0348 | 1.0348 | -- | | 2025-06-05 | 1.0305 | 1.0305 | -- | | 2025-06-03 | 1.0243 | 1.0243 | -- | | 2025-05-29 | 1.0260 | 1.0260 | -- | | 2025-05-27 | 1.0198 | 1.0198 | -- | | 2025-05-23 | 1.0292 | 1.0292 | -0.78% | | 2025-05-22 | 1.0373 | 1.0373 | -- | | 2025-05-19 | 1.0281 | 1.0281 | -0.19% | | 2025-05-16 | 1.0301 | 1.0301 | -0.44% | | 2025-05-15 | 1.0347 | 1.0347 | -- | | 2025-05-08 | 1.0180 | 1.0180 | 0.75% | | 2025-05-07 | 1.0104 | 1.0104 | 0.49% | | 2025-05-06 | 1.0055 | 1.0055 | -- | | 2025-04-29 | 1.0000 | 1.0000 | -- | | 2025-04-25 | 1.0035 | 1.0035 | 0.20% | | 2025-04-24 | 1.0015 | 1.0015 | 0.05% | | 2025-04-23 | 1.0010 | 1.0010 | -- | | 2025-04-18 | 0.9926 | 0.9926 | -- | | 2025-04-14 | 0.9891 | 0.9891 | 0.29% | | 2025-04-11 | 0.9862 | 0.9862 | -- | | 2025-04-08 | 0.9622 | 0.9622 | -- | | 2025-04-02 | 1.0258 | 1.0258 | -0.05% | | 2025-04-01 | 1.0263 | 1.0263 | 0.01% | | 2025-03-31 | 1.0262 | 1.0262 | -0.45% | | 2025-03-28 | 1.0308 | 1.0308 | -- | | 2025-03-25 | 1.0355 | 1.0355 | -0.22% | | 2025-03-24 | 1.0378 | 1.0378 | 0.54% | | 2025-03-21 | 1.0322 | 1.0322 | -1.50% | | 2025-03-20 | 1.0479 | 1.0479 | -0.86% | | 2025-03-19 | 1.0570 | 1.0570 | 0.05% | | 2025-03-18 | 1.0565 | 1.0565 | -- | | 2025-03-13 | 1.0330 | 1.0330 | -- | | 2025-03-10 | 1.0382 | 1.0382 | -0.49% | | 2025-03-07 | 1.0433 | 1.0433 | -0.28% | | 2025-03-06 | 1.0462 | 1.0462 | 1.45% | | 2025-03-05 | 1.0312 | 1.0312 | 0.55% | | 2025-03-04 | 1.0256 | 1.0256 | -- | | 2025-02-28 | 1.0306 | 1.0306 | -2.09% | | 2025-02-27 | 1.0526 | 1.0526 | 0.17% | | 2025-02-26 | 1.0508 | 1.0508 | -- | | 2025-02-18 | 1.0379 | 1.0379 | -- | | 2025-02-12 | 1.0411 | 1.0411 | 0.87% | | 2025-02-11 | 1.0321 | 1.0321 | -0.35% | | 2025-02-10 | 1.0357 | 1.0357 | 0.15% | | 2025-02-07 | 1.0341 | 1.0341 | 1.34% | | 2025-02-06 | 1.0204 | 1.0204 | 1.15% | | 2025-02-05 | 1.0088 | 1.0088 | -0.66% | | 2025-01-27 | 1.0155 | 1.0155 | -- | | 2025-01-23 | 1.0135 | 1.0135 | 0.05% | | 2025-01-22 | 1.0130 | 1.0130 | -- | | 2025-01-17 | 1.0137 | 1.0137 | -- | | 2025-01-13 | 0.9921 | 0.9921 | -- | | 2025-01-02 | 1.0144 | 1.0144 | -- | | 2024-12-27 | 1.0510 | 1.0510 | -- | | 2024-12-23 | 1.0366 | 1.0366 | -- | | 2024-12-19 | 1.0369 | 1.0369 | -- | | 2024-12-10 | 1.0439 | 1.0439 | 0.66% | | 2024-12-09 | 1.0371 | 1.0371 | -0.18% | | 2024-12-06 | 1.0390 | 1.0390 | 1.09% | | 2024-12-05 | 1.0278 | 1.0278 | -0.19% | | 2024-12-04 | 1.0298 | 1.0298 | -0.48% | | 2024-12-03 | 1.0348 | 1.0348 | 0.13% | | 2024-12-02 | 1.0335 | 1.0335 | 0.76% | | 2024-11-29 | 1.0257 | 1.0257 | 1.13% | | 2024-11-28 | 1.0142 | 1.0142 | -0.81% | | 2024-11-27 | 1.0225 | 1.0225 | 1.69% | | 2024-11-26 | 1.0055 | 1.0055 | -0.16% | | 2024-11-25 | 1.0071 | 1.0071 | -0.62% | | 2024-11-22 | 1.0134 | 1.0134 | -2.93% | | 2024-11-21 | 1.0440 | 1.0440 | 0.16% | | 2024-11-20 | 1.0423 | 1.0423 | 0.38% | | 2024-11-19 | 1.0384 | 1.0384 | 0.57% | | 2024-11-18 | 1.0325 | 1.0325 | -0.68% | | 2024-11-15 | 1.0396 | 1.0396 | -1.85% | | 2024-11-14 | 1.0592 | 1.0592 | -1.77% | | 2024-11-13 | 1.0783 | 1.0783 | 0.50% | | 2024-11-12 | 1.0729 | 1.0729 | -1.12% | | 2024-11-11 | 1.0850 | 1.0850 | 0.42% | | 2024-11-08 | 1.0805 | 1.0805 | -0.81% | | 2024-11-07 | 1.0893 | 1.0893 | 2.92% | | 2024-11-06 | 1.0584 | 1.0584 | -0.68% | | 2024-11-05 | 1.0656 | 1.0656 | 2.39% | | 2024-11-04 | 1.0407 | 1.0407 | 1.33% | | 2024-11-01 | 1.0270 | 1.0270 | -0.02% | | 2024-10-31 | 1.0272 | 1.0272 | 0.06% | | 2024-10-30 | 1.0266 | 1.0266 | -0.88% | | 2024-10-29 | 1.0357 | 1.0357 | -0.91% | | 2024-10-28 | 1.0452 | 1.0452 | -0.02% | | 2024-10-25 | 1.0454 | 1.0454 | 0.47% | | 2024-10-24 | 1.0405 | 1.0405 | -1.14% | | 2024-10-23 | 1.0525 | 1.0525 | 0.14% | | 2024-10-22 | 1.0510 | 1.0510 | 0.52% | | 2024-10-21 | 1.0456 | 1.0456 | 0.10% | | 2024-10-18 | 1.0446 | 1.0446 | 3.66% | | 2024-10-17 | 1.0077 | 1.0077 | -1.07% | | 2024-10-16 | 1.0186 | 1.0186 | -0.62% | | 2024-10-15 | 1.0250 | 1.0250 | -2.59% | | 2024-10-14 | 1.0523 | 1.0523 | 1.94% | | 2024-10-11 | 1.0323 | 1.0323 | -2.66% | | 2024-10-10 | 1.0605 | 1.0605 | 0.82% | | 2024-10-09 | 1.0519 | 1.0519 | -6.28% | | 2024-10-08 | 1.1224 | 1.1224 | 5.41% | | 2024-09-30 | 1.0648 | 1.0648 | 8.04% | | 2024-09-27 | 0.9856 | 0.9856 | -- | | 2024-09-24 | 0.9072 | 0.9072 | -- | | 2024-09-18 | 0.8666 | 0.8666 | 0.50% | | 2024-09-13 | 0.8623 | 0.8623 | -- | | 2024-09-10 | 0.8701 | 0.8701 | -- | | 2024-09-06 | 0.8780 | 0.8780 | -0.84% | | 2024-09-05 | 0.8854 | 0.8854 | 0.00% | | 2024-09-04 | 0.8854 | 0.8854 | -0.71% | | 2024-09-03 | 0.8917 | 0.8917 | 0.16% | | 2024-09-02 | 0.8903 | 0.8903 | -1.22% |
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