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海富通沪深300增强C(004512)

2025-05-08     1.24010.4699%
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净值发布日期 单位净值 累计净值
2025-05-081.24011.5231
2025-05-071.23431.5173
2025-05-061.22761.5106
2025-04-301.21431.4973
2025-04-291.21611.4991
2025-04-281.21721.5002
2025-04-251.21961.5026
2025-04-241.21671.4997
2025-04-231.21591.4989
2025-04-221.21361.4966
2025-04-211.21271.4957
2025-04-181.20771.4907
2025-04-171.20501.4880
2025-04-161.20481.4878
2025-04-151.20501.4880
2025-04-141.20251.4855
2025-04-111.19701.4800
2025-04-101.19271.4757
2025-04-091.17391.4569
2025-04-081.16771.4507
2025-04-071.14781.4308
2025-04-031.23751.5205
2025-04-021.24791.5309
2025-04-011.24911.5321
2025-03-311.25031.5333
2025-03-281.25991.5429
2025-03-271.26431.5473
2025-03-261.26041.5434
2025-03-251.26361.5466
2025-03-241.26171.5447
2025-03-211.25511.5381
2025-03-201.27381.5568
2025-03-191.28331.5663
2025-03-181.28221.5652
2025-03-171.27701.5600
2025-03-141.27931.5623
2025-03-131.24991.5329
2025-03-121.25431.5373
2025-03-111.25571.5387
2025-03-101.25401.5370
2025-03-071.25781.5408
2025-03-061.26101.5440
2025-03-051.24461.5276
2025-03-041.23961.5226
2025-03-031.23981.5228
2025-02-281.23691.5199
2025-02-271.25871.5417
2025-02-261.25521.5382
2025-02-251.24831.5313
2025-02-241.26181.5448
2025-02-211.26441.5474
2025-02-201.25141.5344
2025-02-191.25221.5352
2025-02-181.24571.5287
2025-02-171.25601.5390
2025-02-141.25511.5381
2025-02-131.24111.5241
2025-02-121.24461.5276
2025-02-111.23471.5177
2025-02-101.23771.5207
2025-02-071.23231.5153
2025-02-061.21531.4983
2025-02-051.20071.4837
2025-01-271.20351.4865
2025-01-241.20211.4851
2025-01-231.19271.4757
2025-01-221.18831.4713
2025-01-211.19911.4821
2025-01-201.19971.4827
2025-01-171.19691.4799
2025-01-161.19391.4769
2025-01-151.19021.4732
2025-01-141.19891.4819
2025-01-131.16941.4524
2025-01-101.17341.4564
2025-01-091.18841.4714
2025-01-081.19211.4751
2025-01-071.19391.4769
2025-01-061.18521.4682
2025-01-031.18771.4707
2025-01-021.20241.4854
2024-12-311.23621.5192
2024-12-301.25441.5374
2024-12-271.24891.5319
2024-12-261.25151.5345
2024-12-251.24961.5326
2024-12-241.25081.5338
2024-12-231.23291.5159
2024-12-201.23451.5175
2024-12-191.23921.5222
2024-12-181.23421.5172
2024-12-171.22701.5100
2024-12-161.22481.5078
2024-12-131.23041.5134
2024-12-121.25551.5385
2024-12-111.24561.5286
2024-12-101.24311.5261
2024-12-091.23301.5160
2024-12-061.23541.5184
2024-12-051.21821.5012
2024-12-041.22061.5036
2024-12-031.22691.5099
2024-12-021.22471.5077
2024-11-291.21381.4968
2024-11-281.20351.4865
2024-11-271.21251.4955
2024-11-261.19281.4758
2024-11-251.19271.4757
2024-11-221.19911.4821
2024-11-211.23651.5195
2024-11-201.23751.5205
2024-11-191.23411.5171
2024-11-181.22971.5127
2024-11-151.23561.5186
2024-11-141.25111.5341
2024-11-131.27091.5539
2024-11-121.25941.5424
2024-11-111.27421.5572