海富通沪深300增强A(004513)
2025-01-27
1.1545
0.1214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1545 | 1.4245 |
| 2025-01-24 | 1.1531 | 1.4231 |
| 2025-01-23 | 1.1442 | 1.4142 |
| 2025-01-22 | 1.1399 | 1.4099 |
| 2025-01-21 | 1.1503 | 1.4203 |
| 2025-01-20 | 1.1509 | 1.4209 |
| 2025-01-17 | 1.1481 | 1.4181 |
| 2025-01-16 | 1.1452 | 1.4152 |
| 2025-01-15 | 1.1418 | 1.4118 |
| 2025-01-14 | 1.1500 | 1.4200 |
| 2025-01-13 | 1.1218 | 1.3918 |
| 2025-01-10 | 1.1256 | 1.3956 |
| 2025-01-09 | 1.1400 | 1.4100 |
| 2025-01-08 | 1.1435 | 1.4135 |
| 2025-01-07 | 1.1452 | 1.4152 |
| 2025-01-06 | 1.1369 | 1.4069 |
| 2025-01-03 | 1.1393 | 1.4093 |
| 2025-01-02 | 1.1534 | 1.4234 |
| 2024-12-31 | 1.1858 | 1.4558 |
| 2024-12-30 | 1.2033 | 1.4733 |
| 2024-12-27 | 1.1980 | 1.4680 |
| 2024-12-26 | 1.2004 | 1.4704 |
| 2024-12-25 | 1.1986 | 1.4686 |
| 2024-12-24 | 1.1998 | 1.4698 |
| 2024-12-23 | 1.1826 | 1.4526 |
| 2024-12-20 | 1.1841 | 1.4541 |
| 2024-12-19 | 1.1887 | 1.4587 |
| 2024-12-18 | 1.1839 | 1.4539 |
| 2024-12-17 | 1.1770 | 1.4470 |
| 2024-12-16 | 1.1749 | 1.4449 |
| 2024-12-13 | 1.1801 | 1.4501 |
| 2024-12-12 | 1.2042 | 1.4742 |
| 2024-12-11 | 1.1948 | 1.4648 |
| 2024-12-10 | 1.1923 | 1.4623 |
| 2024-12-09 | 1.1827 | 1.4527 |
| 2024-12-06 | 1.1850 | 1.4550 |
| 2024-12-05 | 1.1685 | 1.4385 |
| 2024-12-04 | 1.1708 | 1.4408 |
| 2024-12-03 | 1.1768 | 1.4468 |
| 2024-12-02 | 1.1747 | 1.4447 |
| 2024-11-29 | 1.1642 | 1.4342 |
| 2024-11-28 | 1.1544 | 1.4244 |
| 2024-11-27 | 1.1630 | 1.4330 |
| 2024-11-26 | 1.1441 | 1.4141 |
| 2024-11-25 | 1.1440 | 1.4140 |
| 2024-11-22 | 1.1501 | 1.4201 |
| 2024-11-21 | 1.1859 | 1.4559 |
| 2024-11-20 | 1.1869 | 1.4569 |
| 2024-11-19 | 1.1836 | 1.4536 |
| 2024-11-18 | 1.1794 | 1.4494 |
| 2024-11-15 | 1.1851 | 1.4551 |
| 2024-11-14 | 1.1999 | 1.4699 |
| 2024-11-13 | 1.2190 | 1.4890 |
| 2024-11-12 | 1.2079 | 1.4779 |
| 2024-11-11 | 1.2221 | 1.4921 |
| 2024-11-08 | 1.2130 | 1.4830 |
| 2024-11-07 | 1.2229 | 1.4929 |
| 2024-11-06 | 1.1924 | 1.4624 |
| 2024-11-05 | 1.1964 | 1.4664 |
| 2024-11-04 | 1.1698 | 1.4398 |
| 2024-11-01 | 1.1527 | 1.4227 |
| 2024-10-31 | 1.1554 | 1.4254 |
| 2024-10-30 | 1.1538 | 1.4238 |
| 2024-10-29 | 1.1604 | 1.4304 |
| 2024-10-28 | 1.1702 | 1.4402 |
| 2024-10-25 | 1.1675 | 1.4375 |
| 2024-10-24 | 1.1621 | 1.4321 |
| 2024-10-23 | 1.1714 | 1.4414 |
| 2024-10-22 | 1.1679 | 1.4379 |
| 2024-10-21 | 1.1628 | 1.4328 |
| 2024-10-18 | 1.1557 | 1.4257 |
| 2024-10-17 | 1.1222 | 1.3922 |
| 2024-10-16 | 1.1333 | 1.4033 |
| 2024-10-15 | 1.1389 | 1.4089 |
| 2024-10-14 | 1.1679 | 1.4379 |
| 2024-10-11 | 1.1449 | 1.4149 |
| 2024-10-10 | 1.1794 | 1.4494 |
| 2024-10-09 | 1.1672 | 1.4372 |
| 2024-10-08 | 1.2512 | 1.5212 |
| 2024-09-30 | 1.1862 | 1.4562 |
| 2024-09-27 | 1.0989 | 1.3689 |
| 2024-09-26 | 1.0593 | 1.3293 |
| 2024-09-25 | 1.0247 | 1.2947 |
| 2024-09-24 | 1.0111 | 1.2811 |
| 2024-09-23 | 0.9780 | 1.2480 |
| 2024-09-20 | 0.9724 | 1.2424 |
| 2024-09-19 | 0.9695 | 1.2395 |
| 2024-09-18 | 0.9612 | 1.2312 |
| 2024-09-13 | 0.9549 | 1.2249 |
| 2024-09-12 | 0.9576 | 1.2276 |
| 2024-09-11 | 0.9623 | 1.2323 |
| 2024-09-10 | 0.9696 | 1.2396 |
| 2024-09-09 | 0.9665 | 1.2365 |
| 2024-09-06 | 0.9770 | 1.2470 |
| 2024-09-05 | 0.9847 | 1.2547 |
| 2024-09-04 | 0.9841 | 1.2541 |
| 2024-09-03 | 0.9914 | 1.2614 |
| 2024-09-02 | 0.9880 | 1.2580 |
| 2024-08-30 | 1.0012 | 1.2712 |
| 2024-08-29 | 0.9939 | 1.2639 |
| 2024-08-28 | 0.9983 | 1.2683 |
| 2024-08-27 | 1.0017 | 1.2717 |
| 2024-08-26 | 1.0071 | 1.2771 |
| 2024-08-23 | 1.0069 | 1.2769 |
| 2024-08-22 | 1.0043 | 1.2743 |
| 2024-08-21 | 1.0054 | 1.2754 |
| 2024-08-20 | 1.0086 | 1.2786 |
| 2024-08-19 | 1.0163 | 1.2863 |
| 2024-08-16 | 1.0123 | 1.2823 |
| 2024-08-15 | 1.0112 | 1.2812 |
| 2024-08-14 | 1.0034 | 1.2734 |
| 2024-08-13 | 1.0088 | 1.2788 |
| 2024-08-12 | 1.0045 | 1.2745 |
| 2024-08-09 | 1.0044 | 1.2744 |
| 2024-08-08 | 1.0080 | 1.2780 |
| 2024-08-07 | 1.0085 | 1.2785 |
| 2024-08-06 | 1.0065 | 1.2765 |
| 2024-08-05 | 1.0049 | 1.2749 |
| 2024-08-02 | 1.0177 | 1.2877 |
