海富通沪深300增强C(004512)
2026-10-16
1.2906
-0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2906 | 1.5736 |
| 2026-10-15 | 1.2910 | 1.5740 |
| 2026-10-14 | 1.3154 | 1.5984 |
| 2026-10-13 | 1.3377 | 1.6207 |
| 2026-10-12 | 1.3400 | 1.6230 |
| 2026-10-09 | 1.3592 | 1.6422 |
| 2026-10-08 | 1.3578 | 1.6408 |
| 2026-09-30 | 1.3785 | 1.6615 |
| 2026-09-29 | 1.3784 | 1.6614 |
| 2026-09-28 | 1.3750 | 1.6580 |
| 2026-09-24 | 1.4148 | 1.6978 |
| 2026-09-23 | 1.4424 | 1.7254 |
| 2026-09-22 | 1.4509 | 1.7339 |
| 2026-09-21 | 1.4491 | 1.7321 |
| 2026-09-18 | 1.4404 | 1.7234 |
| 2026-09-17 | 1.4211 | 1.7041 |
| 2026-09-16 | 1.4276 | 1.7106 |
| 2026-09-15 | 1.4129 | 1.6959 |
| 2026-09-14 | 1.4206 | 1.7036 |
| 2026-09-11 | 1.4329 | 1.7159 |
| 2026-09-10 | 1.4440 | 1.7270 |
| 2026-09-09 | 1.4510 | 1.7340 |
| 2026-09-08 | 1.4445 | 1.7275 |
| 2026-09-07 | 1.4504 | 1.7334 |
| 2026-09-04 | 1.4379 | 1.7209 |
| 2026-09-03 | 1.4437 | 1.7267 |
| 2026-09-02 | 1.4419 | 1.7249 |
| 2026-09-01 | 1.4650 | 1.7480 |
| 2026-08-31 | 1.4730 | 1.7560 |
| 2026-08-28 | 1.4652 | 1.7482 |
| 2026-08-27 | 1.4723 | 1.7553 |
| 2026-08-26 | 1.4524 | 1.7354 |
| 2026-08-25 | 1.4428 | 1.7258 |
| 2026-08-24 | 1.4467 | 1.7297 |
| 2026-08-21 | 1.4698 | 1.7528 |
| 2026-08-20 | 1.4561 | 1.7391 |
| 2026-08-19 | 1.4549 | 1.7379 |
| 2026-08-18 | 1.5056 | 1.7886 |
| 2026-08-17 | 1.5134 | 1.7964 |
| 2026-08-14 | 1.4827 | 1.7657 |
| 2026-08-13 | 1.4759 | 1.7589 |
| 2026-08-12 | 1.4863 | 1.7693 |
| 2026-08-11 | 1.4749 | 1.7579 |
| 2026-08-10 | 1.4859 | 1.7689 |
| 2026-08-07 | 1.4886 | 1.7716 |
| 2026-08-06 | 1.4739 | 1.7569 |
| 2026-08-05 | 1.4758 | 1.7588 |
| 2026-08-04 | 1.4519 | 1.7349 |
| 2026-08-03 | 1.4267 | 1.7097 |
| 2026-07-31 | 1.4393 | 1.7223 |
| 2026-07-30 | 1.4235 | 1.7065 |
| 2026-07-29 | 1.4454 | 1.7284 |
| 2026-07-28 | 1.4353 | 1.7183 |
| 2026-07-27 | 1.4836 | 1.7666 |
| 2026-07-24 | 1.4528 | 1.7358 |
| 2026-07-23 | 1.4801 | 1.7631 |
| 2026-07-22 | 1.4717 | 1.7547 |
| 2026-07-21 | 1.4800 | 1.7630 |
| 2026-07-20 | 1.4330 | 1.7160 |
| 2026-07-17 | 1.4160 | 1.6990 |
| 2026-07-16 | 1.4752 | 1.7582 |
| 2026-07-15 | 1.5094 | 1.7924 |
| 2026-07-14 | 1.5201 | 1.8031 |
| 2026-07-13 | 1.4811 | 1.7641 |
| 2026-07-10 | 1.5142 | 1.7972 |
| 2026-07-09 | 1.5483 | 1.8313 |
| 2026-07-08 | 1.5064 | 1.7894 |
| 2026-07-07 | 1.5215 | 1.8045 |
| 2026-07-06 | 1.5385 | 1.8215 |
| 2026-07-03 | 1.5419 | 1.8249 |
| 2026-07-02 | 1.5336 | 1.8166 |
| 2026-07-01 | 1.5850 | 1.8680 |
| 2026-06-30 | 1.5918 | 1.8748 |
| 2026-06-29 | 1.5712 | 1.8542 |
| 2026-06-26 | 1.5527 | 1.8357 |
| 2026-06-25 | 1.6010 | 1.8840 |
| 2026-06-24 | 1.5815 | 1.8645 |
| 2026-06-23 | 1.5669 | 1.8499 |
| 2026-06-22 | 1.6144 | 1.8974 |
| 2026-06-18 | 1.5763 | 1.8593 |
| 2026-06-17 | 1.5695 | 1.8525 |
| 2026-06-16 | 1.5480 | 1.8310 |
| 2026-06-15 | 1.5503 | 1.8333 |
| 2026-06-12 | 1.5102 | 1.7932 |
| 2026-06-11 | 1.4917 | 1.7747 |
| 2026-06-10 | 1.5000 | 1.7830 |
| 2026-06-09 | 1.5182 | 1.8012 |
| 2026-06-08 | 1.4881 | 1.7711 |
| 2026-06-05 | 1.5251 | 1.8081 |
| 2026-06-04 | 1.5519 | 1.8349 |
| 2026-06-03 | 1.5603 | 1.8433 |
| 2026-06-02 | 1.5505 | 1.8335 |
| 2026-06-01 | 1.5268 | 1.8098 |
| 2026-05-29 | 1.5406 | 1.8236 |
| 2026-05-28 | 1.5558 | 1.8388 |
| 2026-05-27 | 1.5497 | 1.8327 |
| 2026-05-26 | 1.5628 | 1.8458 |
| 2026-05-25 | 1.5542 | 1.8372 |
| 2026-05-22 | 1.5324 | 1.8154 |
| 2026-05-21 | 1.5054 | 1.7884 |
| 2026-05-20 | 1.5311 | 1.8141 |
| 2026-05-19 | 1.5313 | 1.8143 |
| 2026-05-18 | 1.5252 | 1.8082 |
| 2026-05-15 | 1.5321 | 1.8151 |
| 2026-05-14 | 1.5527 | 1.8357 |
| 2026-05-13 | 1.5787 | 1.8617 |
| 2026-05-12 | 1.5624 | 1.8454 |
| 2026-05-11 | 1.5639 | 1.8469 |
| 2026-05-08 | 1.5411 | 1.8241 |
| 2026-05-07 | 1.5498 | 1.8328 |
| 2026-05-06 | 1.5447 | 1.8277 |
| 2026-04-30 | 1.5236 | 1.8066 |
| 2026-04-29 | 1.5279 | 1.8109 |
| 2026-04-28 | 1.5123 | 1.7953 |
| 2026-04-27 | 1.5165 | 1.7995 |
| 2026-04-24 | 1.5171 | 1.8001 |
| 2026-04-23 | 1.5215 | 1.8045 |
| 2026-04-22 | 1.5268 | 1.8098 |
| 2026-04-21 | 1.5174 | 1.8004 |
