海富通沪深300增强A(004513)
2026-06-25
1.5380
1.2308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.5380 | 1.8080 |
| 2026-06-24 | 1.5193 | 1.7893 |
| 2026-06-23 | 1.5053 | 1.7753 |
| 2026-06-22 | 1.5509 | 1.8209 |
| 2026-06-18 | 1.5143 | 1.7843 |
| 2026-06-17 | 1.5077 | 1.7777 |
| 2026-06-16 | 1.4871 | 1.7571 |
| 2026-06-15 | 1.4893 | 1.7593 |
| 2026-06-12 | 1.4507 | 1.7207 |
| 2026-06-11 | 1.4330 | 1.7030 |
| 2026-06-10 | 1.4409 | 1.7109 |
| 2026-06-09 | 1.4584 | 1.7284 |
| 2026-06-08 | 1.4295 | 1.6995 |
| 2026-06-05 | 1.4651 | 1.7351 |
| 2026-06-04 | 1.4908 | 1.7608 |
| 2026-06-03 | 1.4988 | 1.7688 |
| 2026-06-02 | 1.4894 | 1.7594 |
| 2026-06-01 | 1.4666 | 1.7366 |
| 2026-05-29 | 1.4799 | 1.7499 |
| 2026-05-28 | 1.4945 | 1.7645 |
| 2026-05-27 | 1.4886 | 1.7586 |
| 2026-05-26 | 1.5012 | 1.7712 |
| 2026-05-25 | 1.4930 | 1.7630 |
| 2026-05-22 | 1.4720 | 1.7420 |
| 2026-05-21 | 1.4461 | 1.7161 |
| 2026-05-20 | 1.4707 | 1.7407 |
| 2026-05-19 | 1.4710 | 1.7410 |
| 2026-05-18 | 1.4650 | 1.7350 |
| 2026-05-15 | 1.4716 | 1.7416 |
| 2026-05-14 | 1.4915 | 1.7615 |
| 2026-05-13 | 1.5164 | 1.7864 |
| 2026-05-12 | 1.5008 | 1.7708 |
| 2026-05-11 | 1.5023 | 1.7723 |
| 2026-05-08 | 1.4803 | 1.7503 |
| 2026-05-07 | 1.4887 | 1.7587 |
| 2026-05-06 | 1.4838 | 1.7538 |
| 2026-04-30 | 1.4634 | 1.7334 |
| 2026-04-29 | 1.4676 | 1.7376 |
| 2026-04-28 | 1.4526 | 1.7226 |
| 2026-04-27 | 1.4566 | 1.7266 |
| 2026-04-24 | 1.4572 | 1.7272 |
| 2026-04-23 | 1.4614 | 1.7314 |
| 2026-04-22 | 1.4665 | 1.7365 |
| 2026-04-21 | 1.4575 | 1.7275 |
| 2026-04-20 | 1.4544 | 1.7244 |
| 2026-04-17 | 1.4472 | 1.7172 |
| 2026-04-16 | 1.4514 | 1.7214 |
| 2026-04-15 | 1.4364 | 1.7064 |
| 2026-04-14 | 1.4411 | 1.7111 |
| 2026-04-13 | 1.4230 | 1.6930 |
| 2026-04-10 | 1.4216 | 1.6916 |
| 2026-04-09 | 1.4006 | 1.6706 |
| 2026-04-08 | 1.4090 | 1.6790 |
| 2026-04-07 | 1.3609 | 1.6309 |
| 2026-04-03 | 1.3612 | 1.6312 |
| 2026-04-02 | 1.3745 | 1.6445 |
| 2026-04-01 | 1.3899 | 1.6599 |
| 2026-03-31 | 1.3690 | 1.6390 |
| 2026-03-30 | 1.3782 | 1.6482 |
| 2026-03-27 | 1.3811 | 1.6511 |
| 2026-03-26 | 1.3697 | 1.6397 |
| 2026-03-25 | 1.3845 | 1.6545 |
| 2026-03-24 | 1.3631 | 1.6331 |
| 2026-03-23 | 1.3423 | 1.6123 |
| 2026-03-20 | 1.3889 | 1.6589 |
| 2026-03-19 | 1.3940 | 1.6640 |
| 2026-03-18 | 1.4211 | 1.6911 |
| 2026-03-17 | 1.4182 | 1.6882 |
| 2026-03-16 | 1.4278 | 1.6978 |
| 2026-03-13 | 1.4322 | 1.7022 |
| 2026-03-12 | 1.4392 | 1.7092 |
| 2026-03-11 | 1.4449 | 1.7149 |
| 2026-03-10 | 1.4349 | 1.7049 |
| 2026-03-09 | 1.4164 | 1.6864 |
| 2026-03-06 | 1.4291 | 1.6991 |
| 2026-03-05 | 1.4256 | 1.6956 |
| 2026-03-04 | 1.4106 | 1.6806 |
| 2026-03-03 | 1.4241 | 1.6941 |
| 2026-03-02 | 1.4493 | 1.7193 |
| 2026-02-27 | 1.4476 | 1.7176 |
| 2026-02-26 | 1.4500 | 1.7200 |
| 2026-02-25 | 1.4546 | 1.7246 |
| 2026-02-24 | 1.4464 | 1.7164 |
| 2026-02-13 | 1.4319 | 1.7019 |
| 2026-02-12 | 1.4505 | 1.7205 |
| 2026-02-11 | 1.4466 | 1.7166 |
| 2026-02-10 | 1.4479 | 1.7179 |
| 2026-02-09 | 1.4450 | 1.7150 |
| 2026-02-06 | 1.4257 | 1.6957 |
| 2026-02-05 | 1.4316 | 1.7016 |
| 2026-02-04 | 1.4395 | 1.7095 |
| 2026-02-03 | 1.4288 | 1.6988 |
| 2026-02-02 | 1.4130 | 1.6830 |
| 2026-01-30 | 1.4439 | 1.7139 |
| 2026-01-29 | 1.4591 | 1.7291 |
| 2026-01-28 | 1.4534 | 1.7234 |
| 2026-01-27 | 1.4499 | 1.7199 |
| 2026-01-26 | 1.4492 | 1.7192 |
| 2026-01-23 | 1.4522 | 1.7222 |
| 2026-01-22 | 1.4563 | 1.7263 |
| 2026-01-21 | 1.4554 | 1.7254 |
| 2026-01-20 | 1.4522 | 1.7222 |
| 2026-01-19 | 1.4569 | 1.7269 |
| 2026-01-16 | 1.4502 | 1.7202 |
| 2026-01-15 | 1.4553 | 1.7253 |
| 2026-01-14 | 1.4481 | 1.7181 |
| 2026-01-13 | 1.4488 | 1.7188 |
| 2026-01-12 | 1.4577 | 1.7277 |
| 2026-01-09 | 1.4497 | 1.7197 |
| 2026-01-08 | 1.4396 | 1.7096 |
| 2026-01-07 | 1.4466 | 1.7166 |
| 2026-01-06 | 1.4515 | 1.7215 |
| 2026-01-05 | 1.4307 | 1.7007 |
| 2025-12-31 | 1.4079 | 1.6779 |
| 2025-12-30 | 1.4131 | 1.6831 |
| 2025-12-29 | 1.4107 | 1.6807 |
