海富通沪深300增强C(004512)
2026-02-13
1.4911
-1.2778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4911 | 1.7741 |
| 2026-02-12 | 1.5104 | 1.7934 |
| 2026-02-11 | 1.5064 | 1.7894 |
| 2026-02-10 | 1.5077 | 1.7907 |
| 2026-02-09 | 1.5048 | 1.7878 |
| 2026-02-06 | 1.4846 | 1.7676 |
| 2026-02-05 | 1.4908 | 1.7738 |
| 2026-02-04 | 1.4990 | 1.7820 |
| 2026-02-03 | 1.4879 | 1.7709 |
| 2026-02-02 | 1.4714 | 1.7544 |
| 2026-01-30 | 1.5037 | 1.7867 |
| 2026-01-29 | 1.5194 | 1.8024 |
| 2026-01-28 | 1.5135 | 1.7965 |
| 2026-01-27 | 1.5099 | 1.7929 |
| 2026-01-26 | 1.5091 | 1.7921 |
| 2026-01-23 | 1.5123 | 1.7953 |
| 2026-01-22 | 1.5165 | 1.7995 |
| 2026-01-21 | 1.5156 | 1.7986 |
| 2026-01-20 | 1.5124 | 1.7954 |
| 2026-01-19 | 1.5173 | 1.8003 |
| 2026-01-16 | 1.5102 | 1.7932 |
| 2026-01-15 | 1.5156 | 1.7986 |
| 2026-01-14 | 1.5081 | 1.7911 |
| 2026-01-13 | 1.5088 | 1.7918 |
| 2026-01-12 | 1.5181 | 1.8011 |
| 2026-01-09 | 1.5098 | 1.7928 |
| 2026-01-08 | 1.4993 | 1.7823 |
| 2026-01-07 | 1.5066 | 1.7896 |
| 2026-01-06 | 1.5117 | 1.7947 |
| 2026-01-05 | 1.4900 | 1.7730 |
| 2025-12-31 | 1.4663 | 1.7493 |
| 2025-12-30 | 1.4716 | 1.7546 |
| 2025-12-29 | 1.4692 | 1.7522 |
| 2025-12-26 | 1.4775 | 1.7605 |
| 2025-12-25 | 1.4754 | 1.7584 |
| 2025-12-24 | 1.4706 | 1.7536 |
| 2025-12-23 | 1.4642 | 1.7472 |
| 2025-12-22 | 1.4640 | 1.7470 |
| 2025-12-19 | 1.4554 | 1.7384 |
| 2025-12-18 | 1.4479 | 1.7309 |
| 2025-12-17 | 1.4526 | 1.7356 |
| 2025-12-16 | 1.4303 | 1.7133 |
| 2025-12-15 | 1.4451 | 1.7281 |
| 2025-12-12 | 1.4530 | 1.7360 |
| 2025-12-11 | 1.4418 | 1.7248 |
| 2025-12-10 | 1.4503 | 1.7333 |
| 2025-12-09 | 1.4504 | 1.7334 |
| 2025-12-08 | 1.4614 | 1.7444 |
| 2025-12-05 | 1.4545 | 1.7375 |
| 2025-12-04 | 1.4407 | 1.7237 |
| 2025-12-03 | 1.4373 | 1.7203 |
| 2025-12-02 | 1.4440 | 1.7270 |
| 2025-12-01 | 1.4492 | 1.7322 |
| 2025-11-28 | 1.4322 | 1.7152 |
| 2025-11-27 | 1.4280 | 1.7110 |
| 2025-11-26 | 1.4282 | 1.7112 |
| 2025-11-25 | 1.4257 | 1.7087 |
| 2025-11-24 | 1.4144 | 1.6974 |
| 2025-11-21 | 1.4136 | 1.6966 |
| 2025-11-20 | 1.4448 | 1.7278 |
| 2025-11-19 | 1.4530 | 1.7360 |
| 2025-11-18 | 1.4500 | 1.7330 |
| 2025-11-17 | 1.4606 | 1.7436 |
| 2025-11-14 | 1.4718 | 1.7548 |
| 2025-11-13 | 1.4911 | 1.7741 |
| 2025-11-12 | 1.4731 | 1.7561 |
| 2025-11-11 | 1.4749 | 1.7579 |
| 2025-11-10 | 1.4832 | 1.7662 |
| 2025-11-07 | 1.4763 | 1.7593 |
| 2025-11-06 | 1.4794 | 1.7624 |
| 2025-11-05 | 1.4581 | 1.7411 |
| 2025-11-04 | 1.4540 | 1.7370 |
| 2025-11-03 | 1.4696 | 1.7526 |
| 2025-10-31 | 1.4671 | 1.7501 |
| 2025-10-30 | 1.4820 | 1.7650 |
| 2025-10-29 | 1.4960 | 1.7790 |
| 2025-10-28 | 1.4775 | 1.7605 |
| 2025-10-27 | 1.4839 | 1.7669 |
| 2025-10-24 | 1.4703 | 1.7533 |
| 2025-10-23 | 1.4562 | 1.7392 |
| 2025-10-22 | 1.4498 | 1.7328 |
| 2025-10-21 | 1.4532 | 1.7362 |
| 2025-10-20 | 1.4343 | 1.7173 |
| 2025-10-17 | 1.4276 | 1.7106 |
| 2025-10-16 | 1.4601 | 1.7431 |
| 2025-10-15 | 1.4597 | 1.7427 |
| 2025-10-14 | 1.4405 | 1.7235 |
| 2025-10-13 | 1.4595 | 1.7425 |
| 2025-10-10 | 1.4690 | 1.7520 |
| 2025-10-09 | 1.4972 | 1.7802 |
| 2025-09-30 | 1.4700 | 1.7530 |
| 2025-09-29 | 1.4610 | 1.7440 |
| 2025-09-26 | 1.4389 | 1.7219 |
| 2025-09-25 | 1.4519 | 1.7349 |
| 2025-09-24 | 1.4433 | 1.7263 |
| 2025-09-23 | 1.4294 | 1.7124 |
| 2025-09-22 | 1.4335 | 1.7165 |
| 2025-09-19 | 1.4299 | 1.7129 |
| 2025-09-18 | 1.4290 | 1.7120 |
| 2025-09-17 | 1.4472 | 1.7302 |
| 2025-09-16 | 1.4381 | 1.7211 |
| 2025-09-15 | 1.4410 | 1.7240 |
| 2025-09-12 | 1.4392 | 1.7222 |
| 2025-09-11 | 1.4472 | 1.7302 |
| 2025-09-10 | 1.4219 | 1.7049 |
| 2025-09-09 | 1.4207 | 1.7037 |
| 2025-09-08 | 1.4304 | 1.7134 |
| 2025-09-05 | 1.4271 | 1.7101 |
| 2025-09-04 | 1.4012 | 1.6842 |
| 2025-09-03 | 1.4249 | 1.7079 |
| 2025-09-02 | 1.4366 | 1.7196 |
| 2025-09-01 | 1.4478 | 1.7308 |
| 2025-08-29 | 1.4408 | 1.7238 |
| 2025-08-28 | 1.4279 | 1.7109 |
| 2025-08-27 | 1.4089 | 1.6919 |
| 2025-08-26 | 1.4339 | 1.7169 |
| 2025-08-25 | 1.4378 | 1.7208 |
| 2025-08-22 | 1.4164 | 1.6994 |
| 2025-08-21 | 1.3968 | 1.6798 |
| 2025-08-20 | 1.3906 | 1.6736 |
