海富通创业板增强A(005288)
2025-04-16
1.1538
-1.4352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1538 | 1.4434 |
| 2025-04-15 | 1.1706 | 1.4602 |
| 2025-04-14 | 1.1698 | 1.4594 |
| 2025-04-11 | 1.1585 | 1.4481 |
| 2025-04-10 | 1.1461 | 1.4357 |
| 2025-04-09 | 1.1190 | 1.4086 |
| 2025-04-08 | 1.0992 | 1.3888 |
| 2025-04-07 | 1.0762 | 1.3658 |
| 2025-04-03 | 1.2446 | 1.5342 |
| 2025-04-02 | 1.2675 | 1.5571 |
| 2025-04-01 | 1.2634 | 1.5530 |
| 2025-03-31 | 1.2599 | 1.5495 |
| 2025-03-28 | 1.2707 | 1.5603 |
| 2025-03-27 | 1.2815 | 1.5711 |
| 2025-03-26 | 1.2823 | 1.5719 |
| 2025-03-25 | 1.2792 | 1.5688 |
| 2025-03-24 | 1.2847 | 1.5743 |
| 2025-03-21 | 1.2933 | 1.5829 |
| 2025-03-20 | 1.3166 | 1.6062 |
| 2025-03-19 | 1.3213 | 1.6109 |
| 2025-03-18 | 1.3289 | 1.6185 |
| 2025-03-17 | 1.3200 | 1.6096 |
| 2025-03-14 | 1.3205 | 1.6101 |
| 2025-03-13 | 1.2904 | 1.5800 |
| 2025-03-12 | 1.3058 | 1.5954 |
| 2025-03-11 | 1.3063 | 1.5959 |
| 2025-03-10 | 1.3053 | 1.5949 |
| 2025-03-07 | 1.3042 | 1.5938 |
| 2025-03-06 | 1.3156 | 1.6052 |
| 2025-03-05 | 1.2864 | 1.5760 |
| 2025-03-04 | 1.2835 | 1.5731 |
| 2025-03-03 | 1.2782 | 1.5678 |
| 2025-02-28 | 1.2637 | 1.5533 |
| 2025-02-27 | 1.3097 | 1.5993 |
| 2025-02-26 | 1.3144 | 1.6040 |
| 2025-02-25 | 1.3009 | 1.5905 |
| 2025-02-24 | 1.3089 | 1.5985 |
| 2025-02-21 | 1.3102 | 1.5998 |
| 2025-02-20 | 1.2901 | 1.5797 |
| 2025-02-19 | 1.2828 | 1.5724 |
| 2025-02-18 | 1.2575 | 1.5471 |
| 2025-02-17 | 1.2823 | 1.5719 |
| 2025-02-14 | 1.2708 | 1.5604 |
| 2025-02-13 | 1.2536 | 1.5432 |
| 2025-02-12 | 1.2664 | 1.5560 |
| 2025-02-11 | 1.2509 | 1.5405 |
| 2025-02-10 | 1.2589 | 1.5485 |
| 2025-02-07 | 1.2471 | 1.5367 |
| 2025-02-06 | 1.2281 | 1.5177 |
| 2025-02-05 | 1.1994 | 1.4890 |
| 2025-01-27 | 1.1952 | 1.4848 |
| 2025-01-24 | 1.2176 | 1.5072 |
| 2025-01-23 | 1.1974 | 1.4870 |
| 2025-01-22 | 1.1990 | 1.4886 |
| 2025-01-21 | 1.2074 | 1.4970 |
| 2025-01-20 | 1.2033 | 1.4929 |
| 2025-01-17 | 1.1827 | 1.4723 |
| 2025-01-16 | 1.1749 | 1.4645 |
| 2025-01-15 | 1.1668 | 1.4564 |
| 2025-01-14 | 1.1809 | 1.4705 |
| 2025-01-13 | 1.1286 | 1.4182 |
| 2025-01-10 | 1.1260 | 1.4156 |
| 2025-01-09 | 1.1497 | 1.4393 |
| 2025-01-08 | 1.1455 | 1.4351 |
| 2025-01-07 | 1.1530 | 1.4426 |
| 2025-01-06 | 1.1351 | 1.4247 |
| 2025-01-03 | 1.1344 | 1.4240 |
| 2025-01-02 | 1.1657 | 1.4553 |
| 2024-12-31 | 1.1984 | 1.4880 |
| 2024-12-30 | 1.2320 | 1.5216 |
| 2024-12-27 | 1.2363 | 1.5259 |
| 2024-12-26 | 1.2344 | 1.5240 |
| 2024-12-25 | 1.2220 | 1.5116 |
| 2024-12-24 | 1.2353 | 1.5249 |
| 2024-12-23 | 1.2218 | 1.5114 |
| 2024-12-20 | 1.2530 | 1.5426 |
| 2024-12-19 | 1.2469 | 1.5365 |
| 2024-12-18 | 1.2384 | 1.5280 |
| 2024-12-17 | 1.2357 | 1.5253 |
| 2024-12-16 | 1.2553 | 1.5449 |
| 2024-12-13 | 1.2651 | 1.5547 |
| 2024-12-12 | 1.2864 | 1.5760 |
| 2024-12-11 | 1.2715 | 1.5611 |
| 2024-12-10 | 1.2621 | 1.5517 |
| 2024-12-09 | 1.2541 | 1.5437 |
| 2024-12-06 | 1.2587 | 1.5483 |
| 2024-12-05 | 1.2423 | 1.5319 |
| 2024-12-04 | 1.2313 | 1.5209 |
| 2024-12-03 | 1.2507 | 1.5403 |
| 2024-12-02 | 1.2519 | 1.5415 |
| 2024-11-29 | 1.2289 | 1.5185 |
| 2024-11-28 | 1.2040 | 1.4936 |
| 2024-11-27 | 1.2153 | 1.5049 |
| 2024-11-26 | 1.1890 | 1.4786 |
| 2024-11-25 | 1.2028 | 1.4924 |
| 2024-11-22 | 1.1892 | 1.4788 |
| 2024-11-21 | 1.2348 | 1.5244 |
| 2024-11-20 | 1.2390 | 1.5286 |
| 2024-11-19 | 1.2175 | 1.5071 |
| 2024-11-18 | 1.1862 | 1.4758 |
| 2024-11-15 | 1.2176 | 1.5072 |
| 2024-11-14 | 1.2462 | 1.5358 |
| 2024-11-13 | 1.2838 | 1.5734 |
| 2024-11-12 | 1.2783 | 1.5679 |
| 2024-11-11 | 1.2858 | 1.5754 |
| 2024-11-08 | 1.2531 | 1.5427 |
| 2024-11-07 | 1.2594 | 1.5490 |
| 2024-11-06 | 1.2319 | 1.5215 |
| 2024-11-05 | 1.2394 | 1.5290 |
| 2024-11-04 | 1.2016 | 1.4912 |
| 2024-11-01 | 1.1727 | 1.4623 |
| 2024-10-31 | 1.1973 | 1.4869 |
| 2024-10-30 | 1.1936 | 1.4832 |
| 2024-10-29 | 1.2034 | 1.4930 |
| 2024-10-28 | 1.2280 | 1.5176 |
| 2024-10-25 | 1.2264 | 1.5160 |
| 2024-10-24 | 1.2049 | 1.4945 |
| 2024-10-23 | 1.2145 | 1.5041 |
| 2024-10-22 | 1.2229 | 1.5125 |
| 2024-10-21 | 1.2139 | 1.5035 |
