海富通中证500增强C(009004)
2024-04-24
1.5278
0.7119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5278 | 1.5278 |
| 2024-04-23 | 1.5170 | 1.5170 |
| 2024-04-22 | 1.5344 | 1.5344 |
| 2024-04-19 | 1.5443 | 1.5443 |
| 2024-04-18 | 1.5477 | 1.5477 |
| 2024-04-17 | 1.5443 | 1.5443 |
| 2024-04-16 | 1.5096 | 1.5096 |
| 2024-04-15 | 1.5460 | 1.5460 |
| 2024-04-12 | 1.5352 | 1.5352 |
| 2024-04-11 | 1.5443 | 1.5443 |
| 2024-04-10 | 1.5361 | 1.5361 |
| 2024-04-09 | 1.5517 | 1.5517 |
| 2024-04-08 | 1.5409 | 1.5409 |
| 2024-04-03 | 1.5646 | 1.5646 |
| 2024-04-02 | 1.5670 | 1.5670 |
| 2024-04-01 | 1.5449 | 1.5449 |
| 2024-03-29 | 1.5298 | 1.5298 |
| 2024-03-28 | 1.5210 | 1.5210 |
| 2024-03-27 | 1.5134 | 1.5134 |
| 2024-03-26 | 1.5469 | 1.5469 |
| 2024-03-25 | 1.5492 | 1.5492 |
| 2024-03-22 | 1.5752 | 1.5752 |
| 2024-03-21 | 1.5975 | 1.5975 |
| 2024-03-20 | 1.6020 | 1.6020 |
| 2024-03-19 | 1.5960 | 1.5960 |
| 2024-03-18 | 1.6069 | 1.6069 |
| 2024-03-15 | 1.5894 | 1.5894 |
| 2024-03-14 | 1.5749 | 1.5749 |
| 2024-03-13 | 1.5811 | 1.5811 |
| 2024-03-12 | 1.5854 | 1.5854 |
| 2024-03-11 | 1.5829 | 1.5829 |
| 2024-03-08 | 1.5599 | 1.5599 |
| 2024-03-07 | 1.5466 | 1.5466 |
| 2024-03-06 | 1.5628 | 1.5628 |
| 2024-03-05 | 1.5601 | 1.5601 |
| 2024-03-04 | 1.5720 | 1.5720 |
| 2024-03-01 | 1.5748 | 1.5748 |
| 2024-02-29 | 1.5682 | 1.5682 |
| 2024-02-28 | 1.5288 | 1.5288 |
| 2024-02-27 | 1.5727 | 1.5727 |
| 2024-02-26 | 1.5439 | 1.5439 |
| 2024-02-23 | 1.5440 | 1.5440 |
| 2024-02-22 | 1.5292 | 1.5292 |
| 2024-02-21 | 1.5084 | 1.5084 |
| 2024-02-20 | 1.5027 | 1.5027 |
| 2024-02-19 | 1.4944 | 1.4944 |
| 2024-02-08 | 1.4931 | 1.4931 |
| 2024-02-07 | 1.4671 | 1.4671 |
| 2024-02-06 | 1.3899 | 1.3899 |
| 2024-02-05 | 1.3038 | 1.3038 |
| 2024-02-02 | 1.3560 | 1.3560 |
| 2024-02-01 | 1.4019 | 1.4019 |
| 2024-01-31 | 1.4115 | 1.4115 |
| 2024-01-30 | 1.4549 | 1.4549 |
| 2024-01-29 | 1.4933 | 1.4933 |
| 2024-01-26 | 1.5218 | 1.5218 |
| 2024-01-25 | 1.5323 | 1.5323 |
| 2024-01-24 | 1.4832 | 1.4832 |
| 2024-01-23 | 1.4644 | 1.4644 |
| 2024-01-22 | 1.4477 | 1.4477 |
| 2024-01-19 | 1.5197 | 1.5197 |
| 2024-01-18 | 1.5352 | 1.5352 |
| 2024-01-17 | 1.5462 | 1.5462 |
| 2024-01-16 | 1.5823 | 1.5823 |
| 2024-01-15 | 1.5840 | 1.5840 |
| 2024-01-12 | 1.5876 | 1.5876 |
| 2024-01-11 | 1.5923 | 1.5923 |
| 2024-01-10 | 1.5783 | 1.5783 |
| 2024-01-09 | 1.5885 | 1.5885 |
| 2024-01-08 | 1.5829 | 1.5829 |
| 2024-01-05 | 1.6123 | 1.6123 |
| 2024-01-04 | 1.6278 | 1.6278 |
| 2024-01-03 | 1.6376 | 1.6376 |
| 2024-01-02 | 1.6364 | 1.6364 |
| 2023-12-31 | 1.6383 | 1.6383 |
| 2023-12-29 | 1.6412 | 1.6412 |
| 2023-12-28 | 1.6279 | 1.6279 |
| 2023-12-27 | 1.6007 | 1.6007 |
| 2023-12-26 | 1.5920 | 1.5920 |
| 2023-12-25 | 1.6055 | 1.6055 |
| 2023-12-22 | 1.6066 | 1.6066 |
| 2023-12-21 | 1.6129 | 1.6129 |
| 2023-12-20 | 1.6060 | 1.6060 |
| 2023-12-19 | 1.6221 | 1.6221 |
| 2023-12-18 | 1.6225 | 1.6225 |
| 2023-12-15 | 1.6408 | 1.6408 |
| 2023-12-14 | 1.6506 | 1.6506 |
| 2023-12-13 | 1.6542 | 1.6542 |
| 2023-12-12 | 1.6688 | 1.6688 |
| 2023-12-11 | 1.6642 | 1.6642 |
| 2023-12-08 | 1.6484 | 1.6484 |
| 2023-12-07 | 1.6496 | 1.6496 |
| 2023-12-06 | 1.6489 | 1.6489 |
| 2023-12-05 | 1.6438 | 1.6438 |
| 2023-12-04 | 1.6696 | 1.6696 |
| 2023-12-01 | 1.6727 | 1.6727 |
| 2023-11-30 | 1.6683 | 1.6683 |
| 2023-11-29 | 1.6733 | 1.6733 |
| 2023-11-28 | 1.6838 | 1.6838 |
| 2023-11-27 | 1.6768 | 1.6768 |
| 2023-11-24 | 1.6816 | 1.6816 |
| 2023-11-23 | 1.6934 | 1.6934 |
| 2023-11-22 | 1.6792 | 1.6792 |
| 2023-11-21 | 1.6937 | 1.6937 |
| 2023-11-20 | 1.6960 | 1.6960 |
| 2023-11-17 | 1.6886 | 1.6886 |
| 2023-11-16 | 1.6820 | 1.6820 |
| 2023-11-15 | 1.6942 | 1.6942 |
| 2023-11-14 | 1.6846 | 1.6846 |
| 2023-11-13 | 1.6793 | 1.6793 |
| 2023-11-10 | 1.6715 | 1.6715 |
| 2023-11-09 | 1.6747 | 1.6747 |
| 2023-11-08 | 1.6778 | 1.6778 |
| 2023-11-07 | 1.6814 | 1.6814 |
| 2023-11-06 | 1.6810 | 1.6810 |
| 2023-11-03 | 1.6589 | 1.6589 |
| 2023-11-02 | 1.6479 | 1.6479 |
| 2023-11-01 | 1.6583 | 1.6583 |
| 2023-10-31 | 1.6616 | 1.6616 |
| 2023-10-30 | 1.6658 | 1.6658 |
