海富通沪深300增强C(004512)
2025-07-02
1.2860
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.2860 | 1.5690 |
| 2025-07-01 | 1.2854 | 1.5684 |
| 2025-06-30 | 1.2824 | 1.5654 |
| 2025-06-27 | 1.2775 | 1.5605 |
| 2025-06-26 | 1.2811 | 1.5641 |
| 2025-06-25 | 1.2840 | 1.5670 |
| 2025-06-24 | 1.2704 | 1.5534 |
| 2025-06-23 | 1.2563 | 1.5393 |
| 2025-06-20 | 1.2523 | 1.5353 |
| 2025-06-19 | 1.2503 | 1.5333 |
| 2025-06-18 | 1.2622 | 1.5452 |
| 2025-06-17 | 1.2616 | 1.5446 |
| 2025-06-16 | 1.2607 | 1.5437 |
| 2025-06-13 | 1.2585 | 1.5415 |
| 2025-06-12 | 1.2665 | 1.5495 |
| 2025-06-11 | 1.2647 | 1.5477 |
| 2025-06-10 | 1.2547 | 1.5377 |
| 2025-06-09 | 1.2603 | 1.5433 |
| 2025-06-06 | 1.2554 | 1.5384 |
| 2025-06-05 | 1.2557 | 1.5387 |
| 2025-06-04 | 1.2538 | 1.5368 |
| 2025-06-03 | 1.2480 | 1.5310 |
| 2025-05-30 | 1.2443 | 1.5273 |
| 2025-05-29 | 1.2507 | 1.5337 |
| 2025-05-28 | 1.2421 | 1.5251 |
| 2025-05-27 | 1.2423 | 1.5253 |
| 2025-05-26 | 1.2466 | 1.5296 |
| 2025-05-23 | 1.2508 | 1.5338 |
| 2025-05-22 | 1.2614 | 1.5444 |
| 2025-05-21 | 1.2632 | 1.5462 |
| 2025-05-20 | 1.2583 | 1.5413 |
| 2025-05-19 | 1.2497 | 1.5327 |
| 2025-05-16 | 1.2510 | 1.5340 |
| 2025-05-15 | 1.2568 | 1.5398 |
| 2025-05-14 | 1.2668 | 1.5498 |
| 2025-05-13 | 1.2537 | 1.5367 |
| 2025-05-12 | 1.2527 | 1.5357 |
| 2025-05-09 | 1.2375 | 1.5205 |
| 2025-05-08 | 1.2401 | 1.5231 |
| 2025-05-07 | 1.2343 | 1.5173 |
| 2025-05-06 | 1.2276 | 1.5106 |
| 2025-04-30 | 1.2143 | 1.4973 |
| 2025-04-29 | 1.2161 | 1.4991 |
| 2025-04-28 | 1.2172 | 1.5002 |
| 2025-04-25 | 1.2196 | 1.5026 |
| 2025-04-24 | 1.2167 | 1.4997 |
| 2025-04-23 | 1.2159 | 1.4989 |
| 2025-04-22 | 1.2136 | 1.4966 |
| 2025-04-21 | 1.2127 | 1.4957 |
| 2025-04-18 | 1.2077 | 1.4907 |
| 2025-04-17 | 1.2050 | 1.4880 |
| 2025-04-16 | 1.2048 | 1.4878 |
| 2025-04-15 | 1.2050 | 1.4880 |
| 2025-04-14 | 1.2025 | 1.4855 |
| 2025-04-11 | 1.1970 | 1.4800 |
| 2025-04-10 | 1.1927 | 1.4757 |
| 2025-04-09 | 1.1739 | 1.4569 |
| 2025-04-08 | 1.1677 | 1.4507 |
| 2025-04-07 | 1.1478 | 1.4308 |
| 2025-04-03 | 1.2375 | 1.5205 |
| 2025-04-02 | 1.2479 | 1.5309 |
| 2025-04-01 | 1.2491 | 1.5321 |
| 2025-03-31 | 1.2503 | 1.5333 |
| 2025-03-28 | 1.2599 | 1.5429 |
| 2025-03-27 | 1.2643 | 1.5473 |
| 2025-03-26 | 1.2604 | 1.5434 |
| 2025-03-25 | 1.2636 | 1.5466 |
| 2025-03-24 | 1.2617 | 1.5447 |
| 2025-03-21 | 1.2551 | 1.5381 |
| 2025-03-20 | 1.2738 | 1.5568 |
| 2025-03-19 | 1.2833 | 1.5663 |
| 2025-03-18 | 1.2822 | 1.5652 |
| 2025-03-17 | 1.2770 | 1.5600 |
| 2025-03-14 | 1.2793 | 1.5623 |
| 2025-03-13 | 1.2499 | 1.5329 |
| 2025-03-12 | 1.2543 | 1.5373 |
| 2025-03-11 | 1.2557 | 1.5387 |
| 2025-03-10 | 1.2540 | 1.5370 |
| 2025-03-07 | 1.2578 | 1.5408 |
| 2025-03-06 | 1.2610 | 1.5440 |
| 2025-03-05 | 1.2446 | 1.5276 |
| 2025-03-04 | 1.2396 | 1.5226 |
| 2025-03-03 | 1.2398 | 1.5228 |
| 2025-02-28 | 1.2369 | 1.5199 |
| 2025-02-27 | 1.2587 | 1.5417 |
| 2025-02-26 | 1.2552 | 1.5382 |
| 2025-02-25 | 1.2483 | 1.5313 |
| 2025-02-24 | 1.2618 | 1.5448 |
| 2025-02-21 | 1.2644 | 1.5474 |
| 2025-02-20 | 1.2514 | 1.5344 |
| 2025-02-19 | 1.2522 | 1.5352 |
| 2025-02-18 | 1.2457 | 1.5287 |
| 2025-02-17 | 1.2560 | 1.5390 |
| 2025-02-14 | 1.2551 | 1.5381 |
| 2025-02-13 | 1.2411 | 1.5241 |
| 2025-02-12 | 1.2446 | 1.5276 |
| 2025-02-11 | 1.2347 | 1.5177 |
| 2025-02-10 | 1.2377 | 1.5207 |
| 2025-02-07 | 1.2323 | 1.5153 |
| 2025-02-06 | 1.2153 | 1.4983 |
| 2025-02-05 | 1.2007 | 1.4837 |
| 2025-01-27 | 1.2035 | 1.4865 |
| 2025-01-24 | 1.2021 | 1.4851 |
| 2025-01-23 | 1.1927 | 1.4757 |
| 2025-01-22 | 1.1883 | 1.4713 |
| 2025-01-21 | 1.1991 | 1.4821 |
| 2025-01-20 | 1.1997 | 1.4827 |
| 2025-01-17 | 1.1969 | 1.4799 |
| 2025-01-16 | 1.1939 | 1.4769 |
| 2025-01-15 | 1.1902 | 1.4732 |
| 2025-01-14 | 1.1989 | 1.4819 |
| 2025-01-13 | 1.1694 | 1.4524 |
| 2025-01-10 | 1.1734 | 1.4564 |
| 2025-01-09 | 1.1884 | 1.4714 |
| 2025-01-08 | 1.1921 | 1.4751 |
| 2025-01-07 | 1.1939 | 1.4769 |
| 2025-01-06 | 1.1852 | 1.4682 |
