海富通沪深300增强C(004512)
2026-06-18
1.5763
0.4333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.5143 | 1.7973 |
| 2026-04-17 | 1.5068 | 1.7898 |
| 2026-04-16 | 1.5112 | 1.7942 |
| 2026-04-15 | 1.4955 | 1.7785 |
| 2026-04-14 | 1.5004 | 1.7834 |
| 2026-04-13 | 1.4816 | 1.7646 |
| 2026-04-10 | 1.4801 | 1.7631 |
| 2026-04-09 | 1.4583 | 1.7413 |
| 2026-04-08 | 1.4670 | 1.7500 |
| 2026-04-07 | 1.4169 | 1.6999 |
| 2026-04-03 | 1.4172 | 1.7002 |
| 2026-04-02 | 1.4311 | 1.7141 |
| 2026-04-01 | 1.4472 | 1.7302 |
| 2026-03-31 | 1.4254 | 1.7084 |
| 2026-03-30 | 1.4350 | 1.7180 |
| 2026-03-27 | 1.4380 | 1.7210 |
| 2026-03-26 | 1.4261 | 1.7091 |
| 2026-03-25 | 1.4416 | 1.7246 |
| 2026-03-24 | 1.4193 | 1.7023 |
| 2026-03-23 | 1.3976 | 1.6806 |
| 2026-03-20 | 1.4462 | 1.7292 |
| 2026-03-19 | 1.4514 | 1.7344 |
| 2026-03-18 | 1.4797 | 1.7627 |
| 2026-03-17 | 1.4766 | 1.7596 |
| 2026-03-16 | 1.4867 | 1.7697 |
| 2026-03-13 | 1.4913 | 1.7743 |
| 2026-03-12 | 1.4985 | 1.7815 |
| 2026-03-11 | 1.5045 | 1.7875 |
| 2026-03-10 | 1.4941 | 1.7771 |
| 2026-03-09 | 1.4749 | 1.7579 |
| 2026-03-06 | 1.4881 | 1.7711 |
| 2026-03-05 | 1.4844 | 1.7674 |
| 2026-03-04 | 1.4688 | 1.7518 |
| 2026-03-03 | 1.4829 | 1.7659 |
| 2026-03-02 | 1.5092 | 1.7922 |
| 2026-02-27 | 1.5074 | 1.7904 |
| 2026-02-26 | 1.5099 | 1.7929 |
| 2026-02-25 | 1.5147 | 1.7977 |
| 2026-02-24 | 1.5061 | 1.7891 |
| 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 |
