海富通中证500增强A(519034)
2025-01-27
1.6309
-0.9414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6309 | 1.6309 |
| 2025-01-24 | 1.6464 | 1.6464 |
| 2025-01-23 | 1.6291 | 1.6291 |
| 2025-01-22 | 1.6314 | 1.6314 |
| 2025-01-21 | 1.6430 | 1.6430 |
| 2025-01-20 | 1.6440 | 1.6440 |
| 2025-01-17 | 1.6385 | 1.6385 |
| 2025-01-16 | 1.6291 | 1.6291 |
| 2025-01-15 | 1.6218 | 1.6218 |
| 2025-01-14 | 1.6322 | 1.6322 |
| 2025-01-13 | 1.5865 | 1.5865 |
| 2025-01-10 | 1.5835 | 1.5835 |
| 2025-01-09 | 1.6056 | 1.6056 |
| 2025-01-08 | 1.6093 | 1.6093 |
| 2025-01-07 | 1.6173 | 1.6173 |
| 2025-01-06 | 1.6080 | 1.6080 |
| 2025-01-03 | 1.6064 | 1.6064 |
| 2025-01-02 | 1.6318 | 1.6318 |
| 2024-12-31 | 1.6811 | 1.6811 |
| 2024-12-30 | 1.7241 | 1.7241 |
| 2024-12-27 | 1.7186 | 1.7186 |
| 2024-12-26 | 1.7125 | 1.7125 |
| 2024-12-25 | 1.7004 | 1.7004 |
| 2024-12-24 | 1.7139 | 1.7139 |
| 2024-12-23 | 1.6884 | 1.6884 |
| 2024-12-20 | 1.7135 | 1.7135 |
| 2024-12-19 | 1.7070 | 1.7070 |
| 2024-12-18 | 1.7027 | 1.7027 |
| 2024-12-17 | 1.6968 | 1.6968 |
| 2024-12-16 | 1.7109 | 1.7109 |
| 2024-12-13 | 1.7223 | 1.7223 |
| 2024-12-12 | 1.7538 | 1.7538 |
| 2024-12-11 | 1.7384 | 1.7384 |
| 2024-12-10 | 1.7206 | 1.7206 |
| 2024-12-09 | 1.7063 | 1.7063 |
| 2024-12-06 | 1.7175 | 1.7175 |
| 2024-12-05 | 1.6968 | 1.6968 |
| 2024-12-04 | 1.6957 | 1.6957 |
| 2024-12-03 | 1.7091 | 1.7091 |
| 2024-12-02 | 1.7090 | 1.7090 |
| 2024-11-29 | 1.6918 | 1.6918 |
| 2024-11-28 | 1.6707 | 1.6707 |
| 2024-11-27 | 1.6839 | 1.6839 |
| 2024-11-26 | 1.6541 | 1.6541 |
| 2024-11-25 | 1.6599 | 1.6599 |
| 2024-11-22 | 1.6620 | 1.6620 |
| 2024-11-21 | 1.7242 | 1.7242 |
| 2024-11-20 | 1.7273 | 1.7273 |
| 2024-11-19 | 1.7149 | 1.7149 |
| 2024-11-18 | 1.6889 | 1.6889 |
| 2024-11-15 | 1.7095 | 1.7095 |
| 2024-11-14 | 1.7366 | 1.7366 |
| 2024-11-13 | 1.7811 | 1.7811 |
| 2024-11-12 | 1.7839 | 1.7839 |
| 2024-11-11 | 1.8013 | 1.8013 |
| 2024-11-08 | 1.7735 | 1.7735 |
| 2024-11-07 | 1.7759 | 1.7759 |
| 2024-11-06 | 1.7460 | 1.7460 |
| 2024-11-05 | 1.7427 | 1.7427 |
| 2024-11-04 | 1.6973 | 1.6973 |
| 2024-11-01 | 1.6669 | 1.6669 |
| 2024-10-31 | 1.6794 | 1.6794 |
| 2024-10-30 | 1.6691 | 1.6691 |
| 2024-10-29 | 1.6685 | 1.6685 |
| 2024-10-28 | 1.6886 | 1.6886 |
| 2024-10-25 | 1.6701 | 1.6701 |
| 2024-10-24 | 1.6512 | 1.6512 |
| 2024-10-23 | 1.6637 | 1.6637 |
| 2024-10-22 | 1.6610 | 1.6610 |
| 2024-10-21 | 1.6445 | 1.6445 |
| 2024-10-18 | 1.6325 | 1.6325 |
| 2024-10-17 | 1.5830 | 1.5830 |
| 2024-10-16 | 1.5953 | 1.5953 |
| 2024-10-15 | 1.6020 | 1.6020 |
| 2024-10-14 | 1.6401 | 1.6401 |
| 2024-10-11 | 1.5999 | 1.5999 |
| 2024-10-10 | 1.6559 | 1.6559 |
| 2024-10-09 | 1.6556 | 1.6556 |
| 2024-10-08 | 1.7718 | 1.7718 |
| 2024-09-30 | 1.6851 | 1.6851 |
| 2024-09-27 | 1.5458 | 1.5458 |
| 2024-09-26 | 1.4741 | 1.4741 |
| 2024-09-25 | 1.4191 | 1.4191 |
| 2024-09-24 | 1.4061 | 1.4061 |
| 2024-09-23 | 1.3491 | 1.3491 |
| 2024-09-20 | 1.3502 | 1.3502 |
| 2024-09-19 | 1.3565 | 1.3565 |
| 2024-09-18 | 1.3410 | 1.3410 |
| 2024-09-13 | 1.3364 | 1.3364 |
| 2024-09-12 | 1.3492 | 1.3492 |
| 2024-09-11 | 1.3543 | 1.3543 |
| 2024-09-10 | 1.3524 | 1.3524 |
| 2024-09-09 | 1.3522 | 1.3522 |
| 2024-09-06 | 1.3630 | 1.3630 |
| 2024-09-05 | 1.3851 | 1.3851 |
| 2024-09-04 | 1.3824 | 1.3824 |
| 2024-09-03 | 1.3871 | 1.3871 |
| 2024-09-02 | 1.3719 | 1.3719 |
| 2024-08-30 | 1.3978 | 1.3978 |
| 2024-08-29 | 1.3779 | 1.3779 |
| 2024-08-28 | 1.3659 | 1.3659 |
| 2024-08-27 | 1.3640 | 1.3640 |
| 2024-08-26 | 1.3753 | 1.3753 |
| 2024-08-23 | 1.3781 | 1.3781 |
| 2024-08-22 | 1.3762 | 1.3762 |
| 2024-08-21 | 1.3887 | 1.3887 |
| 2024-08-20 | 1.3942 | 1.3942 |
| 2024-08-19 | 1.4188 | 1.4188 |
| 2024-08-16 | 1.4153 | 1.4153 |
| 2024-08-15 | 1.4224 | 1.4224 |
| 2024-08-14 | 1.4151 | 1.4151 |
| 2024-08-13 | 1.4346 | 1.4346 |
| 2024-08-12 | 1.4313 | 1.4313 |
| 2024-08-09 | 1.4293 | 1.4293 |
| 2024-08-08 | 1.4359 | 1.4359 |
| 2024-08-07 | 1.4327 | 1.4327 |
| 2024-08-06 | 1.4312 | 1.4312 |
| 2024-08-05 | 1.4166 | 1.4166 |
