海富通创业板增强C(005287)
2024-04-23
1.0116
0.4568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0116 | 1.3012 |
| 2024-04-22 | 1.0070 | 1.2966 |
| 2024-04-19 | 1.0104 | 1.3000 |
| 2024-04-18 | 1.0183 | 1.3079 |
| 2024-04-17 | 1.0211 | 1.3107 |
| 2024-04-16 | 0.9883 | 1.2779 |
| 2024-04-15 | 1.0200 | 1.3096 |
| 2024-04-12 | 1.0191 | 1.3087 |
| 2024-04-11 | 1.0190 | 1.3086 |
| 2024-04-10 | 1.0180 | 1.3076 |
| 2024-04-09 | 1.0369 | 1.3265 |
| 2024-04-08 | 1.0285 | 1.3181 |
| 2024-04-03 | 1.0461 | 1.3357 |
| 2024-04-02 | 1.0557 | 1.3453 |
| 2024-04-01 | 1.0617 | 1.3513 |
| 2024-03-29 | 1.0340 | 1.3236 |
| 2024-03-28 | 1.0233 | 1.3129 |
| 2024-03-27 | 1.0110 | 1.3006 |
| 2024-03-26 | 1.0399 | 1.3295 |
| 2024-03-25 | 1.0411 | 1.3307 |
| 2024-03-22 | 1.0600 | 1.3496 |
| 2024-03-21 | 1.0716 | 1.3612 |
| 2024-03-20 | 1.0765 | 1.3661 |
| 2024-03-19 | 1.0711 | 1.3607 |
| 2024-03-18 | 1.0812 | 1.3708 |
| 2024-03-15 | 1.0590 | 1.3486 |
| 2024-03-14 | 1.0525 | 1.3421 |
| 2024-03-13 | 1.0601 | 1.3497 |
| 2024-03-12 | 1.0584 | 1.3480 |
| 2024-03-11 | 1.0529 | 1.3425 |
| 2024-03-08 | 1.0209 | 1.3105 |
| 2024-03-07 | 1.0059 | 1.2955 |
| 2024-03-06 | 1.0236 | 1.3132 |
| 2024-03-05 | 1.0205 | 1.3101 |
| 2024-03-04 | 1.0304 | 1.3200 |
| 2024-03-01 | 1.0254 | 1.3150 |
| 2024-02-29 | 1.0095 | 1.2991 |
| 2024-02-28 | 0.9748 | 1.2644 |
| 2024-02-27 | 1.0247 | 1.3143 |
| 2024-02-26 | 0.9968 | 1.2864 |
| 2024-02-23 | 0.9918 | 1.2814 |
| 2024-02-22 | 0.9799 | 1.2695 |
| 2024-02-21 | 0.9693 | 1.2589 |
| 2024-02-20 | 0.9644 | 1.2540 |
| 2024-02-19 | 0.9642 | 1.2538 |
| 2024-02-08 | 0.9504 | 1.2400 |
| 2024-02-07 | 0.9132 | 1.2028 |
| 2024-02-06 | 0.8979 | 1.1875 |
| 2024-02-05 | 0.8475 | 1.1371 |
| 2024-02-02 | 0.8765 | 1.1661 |
| 2024-02-01 | 0.9062 | 1.1958 |
| 2024-01-31 | 0.9069 | 1.1965 |
| 2024-01-30 | 0.9313 | 1.2209 |
| 2024-01-29 | 0.9563 | 1.2459 |
| 2024-01-26 | 0.9892 | 1.2788 |
| 2024-01-25 | 1.0072 | 1.2968 |
| 2024-01-24 | 0.9873 | 1.2769 |
| 2024-01-23 | 0.9826 | 1.2722 |
| 2024-01-22 | 0.9736 | 1.2632 |
| 2024-01-19 | 1.0210 | 1.3106 |
| 2024-01-18 | 1.0330 | 1.3226 |
| 2024-01-17 | 1.0326 | 1.3222 |
| 2024-01-16 | 1.0584 | 1.3480 |
| 2024-01-15 | 1.0602 | 1.3498 |
| 2024-01-12 | 1.0639 | 1.3535 |
| 2024-01-11 | 1.0710 | 1.3606 |
| 2024-01-10 | 1.0534 | 1.3430 |
| 2024-01-09 | 1.0609 | 1.3505 |
| 2024-01-08 | 1.0569 | 1.3465 |
| 2024-01-05 | 1.0770 | 1.3666 |
| 2024-01-04 | 1.0941 | 1.3837 |
| 2024-01-03 | 1.1020 | 1.3916 |
| 2024-01-02 | 1.1120 | 1.4016 |
| 2023-12-31 | 1.1210 | 1.4106 |
| 2023-12-29 | 1.1212 | 1.4108 |
| 2023-12-28 | 1.1054 | 1.3950 |
| 2023-12-27 | 1.0836 | 1.3732 |
| 2023-12-26 | 1.0765 | 1.3661 |
| 2023-12-25 | 1.0929 | 1.3825 |
| 2023-12-22 | 1.0945 | 1.3841 |
| 2023-12-21 | 1.3988 | 1.3988 |
| 2023-12-20 | 1.3868 | 1.3868 |
| 2023-12-19 | 1.4008 | 1.4008 |
| 2023-12-18 | 1.3946 | 1.3946 |
| 2023-12-15 | 1.4101 | 1.4101 |
| 2023-12-14 | 1.4193 | 1.4193 |
| 2023-12-13 | 1.4263 | 1.4263 |
| 2023-12-12 | 1.4386 | 1.4386 |
| 2023-12-11 | 1.4407 | 1.4407 |
| 2023-12-08 | 1.4253 | 1.4253 |
| 2023-12-07 | 1.4248 | 1.4248 |
| 2023-12-06 | 1.4252 | 1.4252 |
| 2023-12-05 | 1.4211 | 1.4211 |
| 2023-12-04 | 1.4495 | 1.4495 |
| 2023-12-01 | 1.4542 | 1.4542 |
| 2023-11-30 | 1.4453 | 1.4453 |
| 2023-11-29 | 1.4509 | 1.4509 |
| 2023-11-28 | 1.4600 | 1.4600 |
| 2023-11-27 | 1.4483 | 1.4483 |
| 2023-11-24 | 1.4498 | 1.4498 |
| 2023-11-23 | 1.4638 | 1.4638 |
| 2023-11-22 | 1.4550 | 1.4550 |
| 2023-11-21 | 1.4704 | 1.4704 |
| 2023-11-20 | 1.4813 | 1.4813 |
| 2023-11-17 | 1.4761 | 1.4761 |
| 2023-11-16 | 1.4695 | 1.4695 |
| 2023-11-15 | 1.4779 | 1.4779 |
| 2023-11-14 | 1.4702 | 1.4702 |
| 2023-11-13 | 1.4642 | 1.4642 |
| 2023-11-10 | 1.4563 | 1.4563 |
| 2023-11-09 | 1.4631 | 1.4631 |
| 2023-11-08 | 1.4691 | 1.4691 |
| 2023-11-07 | 1.4658 | 1.4658 |
| 2023-11-06 | 1.4655 | 1.4655 |
| 2023-11-03 | 1.4328 | 1.4328 |
| 2023-11-02 | 1.4136 | 1.4136 |
| 2023-11-01 | 1.4281 | 1.4281 |
| 2023-10-31 | 1.4292 | 1.4292 |
| 2023-10-30 | 1.4363 | 1.4363 |
