海富通沪深300增强C(004512)
2025-01-27
1.2035
0.1165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2035 | 1.4865 |
| 2025-01-24 | 1.2021 | 1.4851 |
| 2025-01-23 | 1.1927 | 1.4757 |
| 2025-01-22 | 1.1883 | 1.4713 |
| 2025-01-21 | 1.1991 | 1.4821 |
| 2025-01-20 | 1.1997 | 1.4827 |
| 2025-01-17 | 1.1969 | 1.4799 |
| 2025-01-16 | 1.1939 | 1.4769 |
| 2025-01-15 | 1.1902 | 1.4732 |
| 2025-01-14 | 1.1989 | 1.4819 |
| 2025-01-13 | 1.1694 | 1.4524 |
| 2025-01-10 | 1.1734 | 1.4564 |
| 2025-01-09 | 1.1884 | 1.4714 |
| 2025-01-08 | 1.1921 | 1.4751 |
| 2025-01-07 | 1.1939 | 1.4769 |
| 2025-01-06 | 1.1852 | 1.4682 |
| 2025-01-03 | 1.1877 | 1.4707 |
| 2025-01-02 | 1.2024 | 1.4854 |
| 2024-12-31 | 1.2362 | 1.5192 |
| 2024-12-30 | 1.2544 | 1.5374 |
| 2024-12-27 | 1.2489 | 1.5319 |
| 2024-12-26 | 1.2515 | 1.5345 |
| 2024-12-25 | 1.2496 | 1.5326 |
| 2024-12-24 | 1.2508 | 1.5338 |
| 2024-12-23 | 1.2329 | 1.5159 |
| 2024-12-20 | 1.2345 | 1.5175 |
| 2024-12-19 | 1.2392 | 1.5222 |
| 2024-12-18 | 1.2342 | 1.5172 |
| 2024-12-17 | 1.2270 | 1.5100 |
| 2024-12-16 | 1.2248 | 1.5078 |
| 2024-12-13 | 1.2304 | 1.5134 |
| 2024-12-12 | 1.2555 | 1.5385 |
| 2024-12-11 | 1.2456 | 1.5286 |
| 2024-12-10 | 1.2431 | 1.5261 |
| 2024-12-09 | 1.2330 | 1.5160 |
| 2024-12-06 | 1.2354 | 1.5184 |
| 2024-12-05 | 1.2182 | 1.5012 |
| 2024-12-04 | 1.2206 | 1.5036 |
| 2024-12-03 | 1.2269 | 1.5099 |
| 2024-12-02 | 1.2247 | 1.5077 |
| 2024-11-29 | 1.2138 | 1.4968 |
| 2024-11-28 | 1.2035 | 1.4865 |
| 2024-11-27 | 1.2125 | 1.4955 |
| 2024-11-26 | 1.1928 | 1.4758 |
| 2024-11-25 | 1.1927 | 1.4757 |
| 2024-11-22 | 1.1991 | 1.4821 |
| 2024-11-21 | 1.2365 | 1.5195 |
| 2024-11-20 | 1.2375 | 1.5205 |
| 2024-11-19 | 1.2341 | 1.5171 |
| 2024-11-18 | 1.2297 | 1.5127 |
| 2024-11-15 | 1.2356 | 1.5186 |
| 2024-11-14 | 1.2511 | 1.5341 |
| 2024-11-13 | 1.2709 | 1.5539 |
| 2024-11-12 | 1.2594 | 1.5424 |
| 2024-11-11 | 1.2742 | 1.5572 |
| 2024-11-08 | 1.2647 | 1.5477 |
| 2024-11-07 | 1.2750 | 1.5580 |
| 2024-11-06 | 1.2433 | 1.5263 |
| 2024-11-05 | 1.2474 | 1.5304 |
| 2024-11-04 | 1.2197 | 1.5027 |
| 2024-11-01 | 1.2019 | 1.4849 |
| 2024-10-31 | 1.2047 | 1.4877 |
| 2024-10-30 | 1.2030 | 1.4860 |
| 2024-10-29 | 1.2099 | 1.4929 |
| 2024-10-28 | 1.2202 | 1.5032 |
| 2024-10-25 | 1.2173 | 1.5003 |
| 2024-10-24 | 1.2117 | 1.4947 |
| 2024-10-23 | 1.2214 | 1.5044 |
| 2024-10-22 | 1.2178 | 1.5008 |
| 2024-10-21 | 1.2125 | 1.4955 |
| 2024-10-18 | 1.2050 | 1.4880 |
| 2024-10-17 | 1.1701 | 1.4531 |
| 2024-10-16 | 1.1817 | 1.4647 |
| 2024-10-15 | 1.1875 | 1.4705 |
| 2024-10-14 | 1.2178 | 1.5008 |
| 2024-10-11 | 1.1938 | 1.4768 |
| 2024-10-10 | 1.2298 | 1.5128 |
| 2024-10-09 | 1.2170 | 1.5000 |
| 2024-10-08 | 1.3047 | 1.5877 |
| 2024-09-30 | 1.2369 | 1.5199 |
| 2024-09-27 | 1.1459 | 1.4289 |
| 2024-09-26 | 1.1046 | 1.3876 |
| 2024-09-25 | 1.0685 | 1.3515 |
| 2024-09-24 | 1.0543 | 1.3373 |
| 2024-09-23 | 1.0198 | 1.3028 |
| 2024-09-20 | 1.0140 | 1.2970 |
| 2024-09-19 | 1.0109 | 1.2939 |
| 2024-09-18 | 1.0023 | 1.2853 |
| 2024-09-13 | 0.9957 | 1.2787 |
| 2024-09-12 | 0.9986 | 1.2816 |
| 2024-09-11 | 1.0035 | 1.2865 |
| 2024-09-10 | 1.0111 | 1.2941 |
| 2024-09-09 | 1.0079 | 1.2909 |
| 2024-09-06 | 1.0188 | 1.3018 |
| 2024-09-05 | 1.0269 | 1.3099 |
| 2024-09-04 | 1.0263 | 1.3093 |
| 2024-09-03 | 1.0339 | 1.3169 |
| 2024-09-02 | 1.0304 | 1.3134 |
| 2024-08-30 | 1.0441 | 1.3271 |
| 2024-08-29 | 1.0365 | 1.3195 |
| 2024-08-28 | 1.0411 | 1.3241 |
| 2024-08-27 | 1.0447 | 1.3277 |
| 2024-08-26 | 1.0502 | 1.3332 |
| 2024-08-23 | 1.0501 | 1.3331 |
| 2024-08-22 | 1.0474 | 1.3304 |
| 2024-08-21 | 1.0485 | 1.3315 |
| 2024-08-20 | 1.0518 | 1.3348 |
| 2024-08-19 | 1.0598 | 1.3428 |
| 2024-08-16 | 1.0557 | 1.3387 |
| 2024-08-15 | 1.0546 | 1.3376 |
| 2024-08-14 | 1.0465 | 1.3295 |
| 2024-08-13 | 1.0521 | 1.3351 |
| 2024-08-12 | 1.0476 | 1.3306 |
| 2024-08-09 | 1.0475 | 1.3305 |
| 2024-08-08 | 1.0513 | 1.3343 |
| 2024-08-07 | 1.0518 | 1.3348 |
| 2024-08-06 | 1.0497 | 1.3327 |
| 2024-08-05 | 1.0481 | 1.3311 |
