海富通沪深300增强C(004512)
2023-12-01
1.0215
-0.4289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-03 | 1.0440 | 1.3270 |
| 2023-11-02 | 1.0377 | 1.3207 |
| 2023-11-01 | 1.0408 | 1.3238 |
| 2023-10-31 | 1.0394 | 1.3224 |
| 2023-10-30 | 1.0418 | 1.3248 |
| 2023-10-27 | 1.0390 | 1.3220 |
| 2023-10-26 | 1.0287 | 1.3117 |
| 2023-10-25 | 1.0256 | 1.3086 |
| 2023-10-24 | 1.0201 | 1.3031 |
| 2023-10-23 | 1.0147 | 1.2977 |
| 2023-10-20 | 1.0265 | 1.3095 |
| 2023-10-19 | 1.0344 | 1.3174 |
| 2023-10-18 | 1.0547 | 1.3377 |
| 2023-10-17 | 1.0629 | 1.3459 |
| 2023-10-16 | 1.0604 | 1.3434 |
| 2023-10-13 | 1.0678 | 1.3508 |
| 2023-10-12 | 1.0763 | 1.3593 |
| 2023-10-11 | 1.0680 | 1.3510 |
| 2023-10-10 | 1.0665 | 1.3495 |
| 2023-10-09 | 1.0756 | 1.3586 |
| 2023-09-28 | 1.0757 | 1.3587 |
| 2023-09-27 | 1.0774 | 1.3604 |
| 2023-09-26 | 1.0752 | 1.3582 |
| 2023-09-25 | 1.0804 | 1.3634 |
| 2023-09-22 | 1.0876 | 1.3706 |
| 2023-09-21 | 1.0677 | 1.3507 |
| 2023-09-20 | 1.0763 | 1.3593 |
| 2023-09-19 | 1.0807 | 1.3637 |
| 2023-09-18 | 1.0839 | 1.3669 |
| 2023-09-15 | 1.0794 | 1.3624 |
| 2023-09-14 | 1.0868 | 1.3698 |
| 2023-09-13 | 1.0885 | 1.3715 |
| 2023-09-12 | 1.0971 | 1.3801 |
| 2023-09-11 | 1.0980 | 1.3810 |
| 2023-09-08 | 1.0888 | 1.3718 |
| 2023-09-07 | 1.0931 | 1.3761 |
| 2023-09-06 | 1.1087 | 1.3917 |
| 2023-09-05 | 1.1083 | 1.3913 |
| 2023-09-04 | 1.1166 | 1.3996 |
| 2023-09-01 | 1.1031 | 1.3861 |
| 2023-08-31 | 1.0971 | 1.3801 |
| 2023-08-30 | 1.1033 | 1.3863 |
| 2023-08-29 | 1.1018 | 1.3848 |
| 2023-08-28 | 1.0929 | 1.3759 |
| 2023-08-25 | 1.0808 | 1.3638 |
| 2023-08-24 | 1.0838 | 1.3668 |
| 2023-08-23 | 1.0802 | 1.3632 |
| 2023-08-22 | 1.0958 | 1.3788 |
| 2023-08-21 | 1.0886 | 1.3716 |
| 2023-08-18 | 1.1012 | 1.3842 |
| 2023-08-17 | 1.1131 | 1.3961 |
| 2023-08-16 | 1.1095 | 1.3925 |
| 2023-08-15 | 1.1153 | 1.3983 |
| 2023-08-14 | 1.1165 | 1.3995 |
| 2023-08-11 | 1.1240 | 1.4070 |
| 2023-08-10 | 1.1472 | 1.4302 |
| 2023-08-09 | 1.1467 | 1.4297 |
| 2023-08-08 | 1.1493 | 1.4323 |
| 2023-08-07 | 1.1522 | 1.4352 |
| 2023-08-04 | 1.1597 | 1.4427 |
| 2023-08-03 | 1.1550 | 1.4380 |
| 2023-08-02 | 1.1478 | 1.4308 |
| 2023-08-01 | 1.1539 | 1.4369 |
| 2023-07-31 | 1.1591 | 1.4421 |
| 2023-07-28 | 1.1537 | 1.4367 |
| 2023-07-27 | 1.1274 | 1.4104 |
| 2023-07-26 | 1.1292 | 1.4122 |
| 2023-07-25 | 1.1319 | 1.4149 |
| 2023-07-24 | 1.1011 | 1.3841 |
| 2023-07-21 | 1.1057 | 1.3887 |
| 2023-07-20 | 1.1056 | 1.3886 |
| 2023-07-19 | 1.1115 | 1.3945 |
| 2023-07-18 | 1.1105 | 1.3935 |
| 2023-07-17 | 1.1127 | 1.3957 |
| 2023-07-14 | 1.1199 | 1.4029 |
| 2023-07-13 | 1.1210 | 1.4040 |
| 2023-07-12 | 1.1055 | 1.3885 |
| 2023-07-11 | 1.1093 | 1.3923 |
| 2023-07-10 | 1.1023 | 1.3853 |
| 2023-07-07 | 1.0973 | 1.3803 |
| 2023-07-06 | 1.1019 | 1.3849 |
| 2023-07-05 | 1.1088 | 1.3918 |
| 2023-07-04 | 1.1151 | 1.3981 |
| 2023-07-03 | 1.1137 | 1.3967 |
| 2023-06-30 | 1.0999 | 1.3829 |
| 2023-06-29 | 1.0933 | 1.3763 |
| 2023-06-28 | 1.0977 | 1.3807 |
| 2023-06-27 | 1.0982 | 1.3812 |
| 2023-06-26 | 1.0889 | 1.3719 |
| 2023-06-21 | 1.1028 | 1.3858 |
| 2023-06-20 | 1.1200 | 1.4030 |
| 2023-06-19 | 1.1214 | 1.4044 |
| 2023-06-16 | 1.1302 | 1.4132 |
| 2023-06-15 | 1.1220 | 1.4050 |
| 2023-06-14 | 1.1063 | 1.3893 |
| 2023-06-13 | 1.1054 | 1.3884 |
| 2023-06-12 | 1.0995 | 1.3825 |
| 2023-06-09 | 1.0961 | 1.3791 |
| 2023-06-08 | 1.0909 | 1.3739 |
| 2023-06-07 | 1.0848 | 1.3678 |
