海富通沪深300指数增强A(004513)
2021-09-28
1.5239
0.2038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-28 | 1.5239 | 1.5539 |
| 2021-09-27 | 1.5208 | 1.5508 |
| 2021-09-24 | 1.5156 | 1.5456 |
| 2021-09-23 | 1.5174 | 1.5474 |
| 2021-09-22 | 1.5167 | 1.5467 |
| 2021-09-17 | 1.5279 | 1.5579 |
| 2021-09-16 | 1.5033 | 1.5333 |
| 2021-09-15 | 1.5197 | 1.5497 |
| 2021-09-14 | 1.5350 | 1.5650 |
| 2021-09-13 | 1.5464 | 1.5764 |
| 2021-09-10 | 1.5506 | 1.5806 |
| 2021-09-09 | 1.5369 | 1.5669 |
| 2021-09-08 | 1.5332 | 1.5632 |
| 2021-09-07 | 1.5434 | 1.5734 |
| 2021-09-06 | 1.5235 | 1.5535 |
| 2021-09-03 | 1.4911 | 1.5211 |
| 2021-09-02 | 1.4995 | 1.5295 |
| 2021-09-01 | 1.4994 | 1.5294 |
| 2021-08-31 | 1.4876 | 1.5176 |
| 2021-08-30 | 1.4933 | 1.5233 |
| 2021-08-27 | 1.4976 | 1.5276 |
| 2021-08-26 | 1.4881 | 1.5181 |
| 2021-08-25 | 1.5157 | 1.5457 |
| 2021-08-24 | 1.5176 | 1.5476 |
| 2021-08-23 | 1.4966 | 1.5266 |
| 2021-08-20 | 1.4727 | 1.5027 |
| 2021-08-19 | 1.5016 | 1.5316 |
| 2021-08-18 | 1.5097 | 1.5397 |
| 2021-08-17 | 1.4932 | 1.5232 |
| 2021-08-16 | 1.5243 | 1.5543 |
| 2021-08-13 | 1.5292 | 1.5592 |
| 2021-08-12 | 1.5344 | 1.5644 |
| 2021-08-11 | 1.5473 | 1.5773 |
| 2021-08-10 | 1.5544 | 1.5844 |
| 2021-08-09 | 1.5387 | 1.5687 |
| 2021-08-06 | 1.5262 | 1.5562 |
| 2021-08-05 | 1.5362 | 1.5662 |
| 2021-08-04 | 1.5452 | 1.5752 |
| 2021-08-03 | 1.5219 | 1.5519 |
| 2021-08-02 | 1.5225 | 1.5525 |
| 2021-07-30 | 1.4854 | 1.5154 |
| 2021-07-29 | 1.5037 | 1.5337 |
| 2021-07-28 | 1.4665 | 1.4965 |
| 2021-07-27 | 1.4606 | 1.4906 |
| 2021-07-26 | 1.5199 | 1.5499 |
| 2021-07-23 | 1.5629 | 1.5929 |
| 2021-07-22 | 1.5802 | 1.6102 |
| 2021-07-21 | 1.5734 | 1.6034 |
| 2021-07-20 | 1.5561 | 1.5861 |
| 2021-07-19 | 1.5554 | 1.5854 |
| 2021-07-16 | 1.5510 | 1.5810 |
| 2021-07-15 | 1.5698 | 1.5998 |
| 2021-07-14 | 1.5490 | 1.5790 |
| 2021-07-13 | 1.5686 | 1.5986 |
| 2021-07-12 | 1.5687 | 1.5987 |
| 2021-07-09 | 1.5421 | 1.5721 |
| 2021-07-08 | 1.5427 | 1.5727 |
| 2021-07-07 | 1.5527 | 1.5827 |
| 2021-07-06 | 1.5302 | 1.5602 |
| 2021-07-05 | 1.5304 | 1.5604 |
| 2021-07-02 | 1.5278 | 1.5578 |
| 2021-07-01 | 1.5753 | 1.6053 |
| 2021-06-30 | 1.5744 | 1.6044 |
| 2021-06-29 | 1.5591 | 1.5891 |
| 2021-06-28 | 1.5740 | 1.6040 |
| 2021-06-25 | 1.5680 | 1.5980 |
| 2021-06-24 | 1.5463 | 1.5763 |
| 2021-06-23 | 1.5453 | 1.5753 |
| 2021-06-22 | 1.5390 | 1.5690 |
| 2021-06-21 | 1.5294 | 1.5594 |
| 2021-06-18 | 1.5281 | 1.5581 |
| 2021-06-17 | 1.5282 | 1.5582 |
| 2021-06-16 | 1.5200 | 1.5500 |
| 2021-06-15 | 1.5513 | 1.5813 |
| 2021-06-11 | 1.5657 | 1.5957 |
| 2021-06-10 | 1.5749 | 1.6049 |
| 2021-06-09 | 1.5603 | 1.5903 |
| 2021-06-08 | 1.5568 | 1.5868 |
| 2021-06-07 | 1.5715 | 1.6015 |
| 2021-06-04 | 1.5730 | 1.6030 |
| 2021-06-03 | 1.5633 | 1.5933 |
| 2021-06-02 | 1.5769 | 1.6069 |
| 2021-06-01 | 1.5891 | 1.6191 |
| 2021-05-31 | 1.5837 | 1.6137 |
| 2021-05-28 | 1.5746 | 1.6046 |
| 2021-05-27 | 1.5824 | 1.6124 |
| 2021-05-26 | 1.5769 | 1.6069 |
| 2021-05-25 | 1.5799 | 1.6099 |
| 2021-05-24 | 1.5362 | 1.5662 |
| 2021-05-21 | 1.5266 | 1.5566 |
| 2021-05-20 | 1.5432 | 1.5732 |
| 2021-05-19 | 1.5344 | 1.5644 |
| 2021-05-18 | 1.5376 | 1.5676 |
| 2021-05-17 | 1.5366 | 1.5666 |
| 2021-05-14 | 1.5026 | 1.5326 |
| 2021-05-13 | 1.4706 | 1.5006 |
| 2021-05-12 | 1.4896 | 1.5196 |
| 2021-05-11 | 1.4834 | 1.5134 |
| 2021-05-10 | 1.4769 | 1.5069 |
| 2021-05-07 | 1.4815 | 1.5115 |
| 2021-05-06 | 1.5079 | 1.5379 |
| 2021-04-30 | 1.5275 | 1.5575 |
| 2021-04-29 | 1.5364 | 1.5664 |
| 2021-04-28 | 1.5257 | 1.5557 |
| 2021-04-27 | 1.5135 | 1.5435 |
| 2021-04-26 | 1.5046 | 1.5346 |
| 2021-04-23 | 1.5218 | 1.5518 |
| 2021-04-22 | 1.5024 | 1.5324 |
| 2021-04-21 | 1.5037 | 1.5337 |
| 2021-04-20 | 1.4965 | 1.5265 |
| 2021-04-19 | 1.4921 | 1.5221 |
| 2021-04-16 | 1.4505 | 1.4805 |
| 2021-04-15 | 1.4483 | 1.4783 |
| 2021-04-14 | 1.4561 | 1.4861 |
| 2021-04-13 | 1.4399 | 1.4699 |
| 2021-04-12 | 1.4378 | 1.4678 |
| 2021-04-09 | 1.4680 | 1.4980 |
| 2021-04-08 | 1.4913 | 1.5213 |
| 2021-04-07 | 1.4837 | 1.5137 |
| 2021-04-06 | 1.5023 | 1.5323 |
