海富通沪深300增强C(004512)
2024-04-30
1.0899
-0.3474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0899 | 1.3729 |
| 2024-04-29 | 1.0937 | 1.3767 |
| 2024-04-26 | 1.0848 | 1.3678 |
| 2024-04-25 | 1.0740 | 1.3570 |
| 2024-04-24 | 1.0723 | 1.3553 |
| 2024-04-23 | 1.0670 | 1.3500 |
| 2024-04-22 | 1.0755 | 1.3585 |
| 2024-04-19 | 1.0784 | 1.3614 |
| 2024-04-18 | 1.0845 | 1.3675 |
| 2024-04-17 | 1.0804 | 1.3634 |
| 2024-04-16 | 1.0647 | 1.3477 |
| 2024-04-15 | 1.0755 | 1.3585 |
| 2024-04-12 | 1.0558 | 1.3388 |
| 2024-04-11 | 1.0622 | 1.3452 |
| 2024-04-10 | 1.0604 | 1.3434 |
| 2024-04-09 | 1.0666 | 1.3496 |
| 2024-04-08 | 1.0698 | 1.3528 |
| 2024-04-03 | 1.0779 | 1.3609 |
| 2024-04-02 | 1.0788 | 1.3618 |
| 2024-04-01 | 1.0817 | 1.3647 |
| 2024-03-29 | 1.0645 | 1.3475 |
| 2024-03-28 | 1.0580 | 1.3410 |
| 2024-03-27 | 1.0529 | 1.3359 |
| 2024-03-26 | 1.0608 | 1.3438 |
| 2024-03-25 | 1.0586 | 1.3416 |
| 2024-03-22 | 1.0639 | 1.3469 |
| 2024-03-21 | 1.0725 | 1.3555 |
| 2024-03-20 | 1.0738 | 1.3568 |
| 2024-03-19 | 1.0697 | 1.3527 |
| 2024-03-18 | 1.0780 | 1.3610 |
| 2024-03-15 | 1.0687 | 1.3517 |
| 2024-03-14 | 1.0649 | 1.3479 |
| 2024-03-13 | 1.0694 | 1.3524 |
| 2024-03-12 | 1.0717 | 1.3547 |
| 2024-03-11 | 1.0730 | 1.3560 |
| 2024-03-08 | 1.0610 | 1.3440 |
| 2024-03-07 | 1.0577 | 1.3407 |
| 2024-03-06 | 1.0628 | 1.3458 |
| 2024-03-05 | 1.0683 | 1.3513 |
| 2024-03-04 | 1.0612 | 1.3442 |
| 2024-03-01 | 1.0610 | 1.3440 |
| 2024-02-29 | 1.0527 | 1.3357 |
| 2024-02-28 | 1.0364 | 1.3194 |
| 2024-02-27 | 1.0531 | 1.3361 |
| 2024-02-26 | 1.0407 | 1.3237 |
| 2024-02-23 | 1.0510 | 1.3340 |
| 2024-02-22 | 1.0444 | 1.3274 |
| 2024-02-21 | 1.0354 | 1.3184 |
| 2024-02-20 | 1.0244 | 1.3074 |
| 2024-02-19 | 1.0190 | 1.3020 |
| 2024-02-08 | 1.0047 | 1.2877 |
| 2024-02-07 | 0.9956 | 1.2786 |
| 2024-02-06 | 0.9891 | 1.2721 |
| 2024-02-05 | 0.9580 | 1.2410 |
| 2024-02-02 | 0.9568 | 1.2398 |
| 2024-02-01 | 0.9665 | 1.2495 |
| 2024-01-31 | 0.9678 | 1.2508 |
| 2024-01-30 | 0.9755 | 1.2585 |
| 2024-01-29 | 0.9908 | 1.2738 |
| 2024-01-26 | 0.9939 | 1.2769 |
| 2024-01-25 | 0.9928 | 1.2758 |
| 2024-01-24 | 0.9700 | 1.2530 |
| 2024-01-23 | 0.9539 | 1.2369 |
| 2024-01-22 | 0.9500 | 1.2330 |
| 2024-01-19 | 0.9689 | 1.2519 |
| 2024-01-18 | 0.9690 | 1.2520 |
| 2024-01-17 | 0.9617 | 1.2447 |
| 2024-01-16 | 0.9811 | 1.2641 |
| 2024-01-15 | 0.9768 | 1.2598 |
| 2024-01-12 | 0.9766 | 1.2596 |
| 2024-01-11 | 0.9784 | 1.2614 |
| 2024-01-10 | 0.9745 | 1.2575 |
| 2024-01-09 | 0.9791 | 1.2621 |
| 2024-01-08 | 0.9769 | 1.2599 |
| 2024-01-05 | 0.9876 | 1.2706 |
| 2024-01-04 | 0.9925 | 1.2755 |
| 2024-01-03 | 1.0014 | 1.2844 |
| 2024-01-02 | 1.0025 | 1.2855 |
| 2023-12-31 | 1.0126 | 1.2956 |
| 2023-12-29 | 1.0129 | 1.2959 |
| 2023-12-28 | 1.0090 | 1.2920 |
| 2023-12-27 | 0.9886 | 1.2716 |
| 2023-12-26 | 0.9843 | 1.2673 |
| 2023-12-25 | 0.9906 | 1.2736 |
| 2023-12-22 | 0.9874 | 1.2704 |
| 2023-12-21 | 0.9862 | 1.2692 |
| 2023-12-20 | 0.9781 | 1.2611 |
| 2023-12-19 | 0.9857 | 1.2687 |
| 2023-12-18 | 0.9851 | 1.2681 |
| 2023-12-15 | 0.9888 | 1.2718 |
| 2023-12-14 | 0.9903 | 1.2733 |
| 2023-12-13 | 0.9940 | 1.2770 |
| 2023-12-12 | 1.0103 | 1.2933 |
| 2023-12-11 | 1.0069 | 1.2899 |
| 2023-12-08 | 1.0033 | 1.2863 |
| 2023-12-07 | 1.0008 | 1.2838 |
| 2023-12-06 | 1.0013 | 1.2843 |
| 2023-12-05 | 0.9997 | 1.2827 |
| 2023-12-04 | 1.0177 | 1.3007 |
| 2023-12-01 | 1.0215 | 1.3045 |
| 2023-11-30 | 1.0259 | 1.3089 |
| 2023-11-29 | 1.0237 | 1.3067 |
| 2023-11-28 | 1.0306 | 1.3136 |
| 2023-11-27 | 1.0288 | 1.3118 |
| 2023-11-24 | 1.0358 | 1.3188 |
| 2023-11-23 | 1.0412 | 1.3242 |
| 2023-11-22 | 1.0371 | 1.3201 |
| 2023-11-21 | 1.0452 | 1.3282 |
| 2023-11-20 | 1.0430 | 1.3260 |
| 2023-11-17 | 1.0394 | 1.3224 |
| 2023-11-16 | 1.0407 | 1.3237 |
| 2023-11-15 | 1.0482 | 1.3312 |
| 2023-11-14 | 1.0418 | 1.3248 |
| 2023-11-13 | 1.0417 | 1.3247 |
| 2023-11-10 | 1.0437 | 1.3267 |
| 2023-11-09 | 1.0505 | 1.3335 |
| 2023-11-08 | 1.0515 | 1.3345 |
| 2023-11-07 | 1.0545 | 1.3375 |
| 2023-11-06 | 1.0569 | 1.3399 |
