海富通中证500增强C(009004)
2025-01-27
1.6112
-0.9468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6112 | 1.6112 |
| 2025-01-24 | 1.6266 | 1.6266 |
| 2025-01-23 | 1.6095 | 1.6095 |
| 2025-01-22 | 1.6118 | 1.6118 |
| 2025-01-21 | 1.6233 | 1.6233 |
| 2025-01-20 | 1.6242 | 1.6242 |
| 2025-01-17 | 1.6189 | 1.6189 |
| 2025-01-16 | 1.6096 | 1.6096 |
| 2025-01-15 | 1.6023 | 1.6023 |
| 2025-01-14 | 1.6127 | 1.6127 |
| 2025-01-13 | 1.5675 | 1.5675 |
| 2025-01-10 | 1.5646 | 1.5646 |
| 2025-01-09 | 1.5865 | 1.5865 |
| 2025-01-08 | 1.5901 | 1.5901 |
| 2025-01-07 | 1.5980 | 1.5980 |
| 2025-01-06 | 1.5889 | 1.5889 |
| 2025-01-03 | 1.5873 | 1.5873 |
| 2025-01-02 | 1.6124 | 1.6124 |
| 2024-12-31 | 1.6612 | 1.6612 |
| 2024-12-30 | 1.7036 | 1.7036 |
| 2024-12-27 | 1.6983 | 1.6983 |
| 2024-12-26 | 1.6922 | 1.6922 |
| 2024-12-25 | 1.6803 | 1.6803 |
| 2024-12-24 | 1.6937 | 1.6937 |
| 2024-12-23 | 1.6685 | 1.6685 |
| 2024-12-20 | 1.6933 | 1.6933 |
| 2024-12-19 | 1.6869 | 1.6869 |
| 2024-12-18 | 1.6827 | 1.6827 |
| 2024-12-17 | 1.6768 | 1.6768 |
| 2024-12-16 | 1.6907 | 1.6907 |
| 2024-12-13 | 1.7021 | 1.7021 |
| 2024-12-12 | 1.7333 | 1.7333 |
| 2024-12-11 | 1.7180 | 1.7180 |
| 2024-12-10 | 1.7005 | 1.7005 |
| 2024-12-09 | 1.6863 | 1.6863 |
| 2024-12-06 | 1.6974 | 1.6974 |
| 2024-12-05 | 1.6770 | 1.6770 |
| 2024-12-04 | 1.6759 | 1.6759 |
| 2024-12-03 | 1.6891 | 1.6891 |
| 2024-12-02 | 1.6890 | 1.6890 |
| 2024-11-29 | 1.6721 | 1.6721 |
| 2024-11-28 | 1.6512 | 1.6512 |
| 2024-11-27 | 1.6643 | 1.6643 |
| 2024-11-26 | 1.6349 | 1.6349 |
| 2024-11-25 | 1.6406 | 1.6406 |
| 2024-11-22 | 1.6427 | 1.6427 |
| 2024-11-21 | 1.7042 | 1.7042 |
| 2024-11-20 | 1.7073 | 1.7073 |
| 2024-11-19 | 1.6950 | 1.6950 |
| 2024-11-18 | 1.6694 | 1.6694 |
| 2024-11-15 | 1.6897 | 1.6897 |
| 2024-11-14 | 1.7166 | 1.7166 |
| 2024-11-13 | 1.7606 | 1.7606 |
| 2024-11-12 | 1.7633 | 1.7633 |
| 2024-11-11 | 1.7806 | 1.7806 |
| 2024-11-08 | 1.7531 | 1.7531 |
| 2024-11-07 | 1.7555 | 1.7555 |
| 2024-11-06 | 1.7260 | 1.7260 |
| 2024-11-05 | 1.7227 | 1.7227 |
| 2024-11-04 | 1.6778 | 1.6778 |
| 2024-11-01 | 1.6478 | 1.6478 |
| 2024-10-31 | 1.6602 | 1.6602 |
| 2024-10-30 | 1.6500 | 1.6500 |
| 2024-10-29 | 1.6494 | 1.6494 |
| 2024-10-28 | 1.6693 | 1.6693 |
| 2024-10-25 | 1.6510 | 1.6510 |
| 2024-10-24 | 1.6324 | 1.6324 |
| 2024-10-23 | 1.6448 | 1.6448 |
| 2024-10-22 | 1.6421 | 1.6421 |
| 2024-10-21 | 1.6257 | 1.6257 |
| 2024-10-18 | 1.6140 | 1.6140 |
| 2024-10-17 | 1.5650 | 1.5650 |
| 2024-10-16 | 1.5772 | 1.5772 |
| 2024-10-15 | 1.5838 | 1.5838 |
| 2024-10-14 | 1.6215 | 1.6215 |
| 2024-10-11 | 1.5818 | 1.5818 |
| 2024-10-10 | 1.6372 | 1.6372 |
| 2024-10-09 | 1.6369 | 1.6369 |
| 2024-10-08 | 1.7518 | 1.7518 |
| 2024-09-30 | 1.6661 | 1.6661 |
| 2024-09-27 | 1.5285 | 1.5285 |
| 2024-09-26 | 1.4576 | 1.4576 |
| 2024-09-25 | 1.4032 | 1.4032 |
| 2024-09-24 | 1.3904 | 1.3904 |
| 2024-09-23 | 1.3340 | 1.3340 |
| 2024-09-20 | 1.3352 | 1.3352 |
| 2024-09-19 | 1.3414 | 1.3414 |
| 2024-09-18 | 1.3261 | 1.3261 |
| 2024-09-13 | 1.3215 | 1.3215 |
| 2024-09-12 | 1.3342 | 1.3342 |
| 2024-09-11 | 1.3393 | 1.3393 |
| 2024-09-10 | 1.3374 | 1.3374 |
| 2024-09-09 | 1.3372 | 1.3372 |
| 2024-09-06 | 1.3479 | 1.3479 |
| 2024-09-05 | 1.3697 | 1.3697 |
| 2024-09-04 | 1.3671 | 1.3671 |
| 2024-09-03 | 1.3718 | 1.3718 |
| 2024-09-02 | 1.3567 | 1.3567 |
| 2024-08-30 | 1.3824 | 1.3824 |
| 2024-08-29 | 1.3628 | 1.3628 |
| 2024-08-28 | 1.3508 | 1.3508 |
| 2024-08-27 | 1.3490 | 1.3490 |
| 2024-08-26 | 1.3602 | 1.3602 |
| 2024-08-23 | 1.3630 | 1.3630 |
| 2024-08-22 | 1.3611 | 1.3611 |
| 2024-08-21 | 1.3735 | 1.3735 |
| 2024-08-20 | 1.3789 | 1.3789 |
| 2024-08-19 | 1.4032 | 1.4032 |
| 2024-08-16 | 1.3999 | 1.3999 |
| 2024-08-15 | 1.4069 | 1.4069 |
| 2024-08-14 | 1.3996 | 1.3996 |
| 2024-08-13 | 1.4189 | 1.4189 |
| 2024-08-12 | 1.4157 | 1.4157 |
| 2024-08-09 | 1.4138 | 1.4138 |
| 2024-08-08 | 1.4202 | 1.4202 |
| 2024-08-07 | 1.4172 | 1.4172 |
| 2024-08-06 | 1.4157 | 1.4157 |
| 2024-08-05 | 1.4012 | 1.4012 |
