海富通沪深300指数增强A(004513)
2023-01-20
1.1414
0.4400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1414 | 1.4114 |
| 2023-01-19 | 1.1364 | 1.4064 |
| 2023-01-18 | 1.1311 | 1.4011 |
| 2023-01-17 | 1.1329 | 1.4029 |
| 2023-01-16 | 1.1322 | 1.4022 |
| 2023-01-13 | 1.1135 | 1.3835 |
| 2023-01-12 | 1.0981 | 1.3681 |
| 2023-01-11 | 1.0990 | 1.3690 |
| 2023-01-10 | 1.1009 | 1.3709 |
| 2023-01-09 | 1.0959 | 1.3659 |
| 2023-01-06 | 1.0879 | 1.3579 |
| 2023-01-05 | 1.0822 | 1.3522 |
| 2023-01-04 | 1.0594 | 1.3294 |
| 2023-01-03 | 1.0568 | 1.3268 |
| 2022-12-31 | 1.0534 | 1.3234 |
| 2022-12-30 | 1.0537 | 1.3237 |
| 2022-12-29 | 1.0502 | 1.3202 |
| 2022-12-28 | 1.0537 | 1.3237 |
| 2022-12-27 | 1.0574 | 1.3274 |
| 2022-12-26 | 1.0438 | 1.3138 |
| 2022-12-23 | 1.0421 | 1.3121 |
| 2022-12-22 | 1.0432 | 1.3132 |
| 2022-12-21 | 1.0439 | 1.3139 |
| 2022-12-20 | 1.0439 | 1.3139 |
| 2022-12-19 | 1.0613 | 1.3313 |
| 2022-12-16 | 1.0777 | 1.3477 |
| 2022-12-15 | 1.0770 | 1.3470 |
| 2022-12-14 | 1.0771 | 1.3471 |
| 2022-12-13 | 1.0737 | 1.3437 |
| 2022-12-12 | 1.0764 | 1.3464 |
| 2022-12-09 | 1.0885 | 1.3585 |
| 2022-12-08 | 1.0768 | 1.3468 |
| 2022-12-07 | 1.0759 | 1.3459 |
| 2022-12-06 | 1.0787 | 1.3487 |
| 2022-12-05 | 1.0736 | 1.3436 |
| 2022-12-02 | 1.0551 | 1.3251 |
| 2022-12-01 | 1.0632 | 1.3332 |
| 2022-11-30 | 1.0535 | 1.3235 |
| 2022-11-29 | 1.0546 | 1.3246 |
| 2022-11-28 | 1.0259 | 1.2959 |
| 2022-11-25 | 1.0371 | 1.3071 |
| 2022-11-24 | 1.0313 | 1.3013 |
| 2022-11-23 | 1.0350 | 1.3050 |
| 2022-11-22 | 1.0345 | 1.3045 |
| 2022-11-21 | 1.0355 | 1.3055 |
| 2022-11-18 | 1.0406 | 1.3106 |
| 2022-11-17 | 1.0460 | 1.3160 |
| 2022-11-16 | 1.0508 | 1.3208 |
| 2022-11-15 | 1.0596 | 1.3296 |
| 2022-11-14 | 1.0411 | 1.3111 |
| 2022-11-11 | 1.0430 | 1.3130 |
| 2022-11-10 | 1.0169 | 1.2869 |
| 2022-11-09 | 1.0263 | 1.2963 |
| 2022-11-08 | 1.0349 | 1.3049 |
| 2022-11-07 | 1.0431 | 1.3131 |
| 2022-11-04 | 1.0440 | 1.3140 |
| 2022-11-03 | 1.0122 | 1.2822 |
| 2022-11-02 | 1.0160 | 1.2860 |
| 2022-11-01 | 1.0019 | 1.2719 |
| 2022-10-31 | 0.9714 | 1.2414 |
| 2022-10-28 | 0.9838 | 1.2538 |
| 2022-10-27 | 1.0093 | 1.2793 |
| 2022-10-26 | 1.0176 | 1.2876 |
| 2022-10-25 | 1.0117 | 1.2817 |
| 2022-10-24 | 1.0129 | 1.2829 |
| 2022-10-21 | 1.0374 | 1.3074 |
| 2022-10-20 | 1.0389 | 1.3089 |
| 2022-10-19 | 1.0470 | 1.3170 |
| 2022-10-18 | 1.0595 | 1.3295 |
| 2022-10-17 | 1.0610 | 1.3310 |
| 2022-10-14 | 1.0635 | 1.3335 |
| 2022-10-13 | 1.0400 | 1.3100 |
| 2022-10-12 | 1.0474 | 1.3174 |
| 2022-10-11 | 1.0285 | 1.2985 |
| 2022-10-10 | 1.0266 | 1.2966 |
| 2022-09-30 | 1.0501 | 1.3201 |
| 2022-09-29 | 1.0633 | 1.3333 |
| 2022-09-28 | 1.0613 | 1.3313 |
| 2022-09-27 | 1.0814 | 1.3514 |
| 2022-09-26 | 1.0713 | 1.3413 |
| 2022-09-23 | 1.0688 | 1.3388 |
| 2022-09-22 | 1.0768 | 1.3468 |
| 2022-09-21 | 1.0833 | 1.3533 |
| 2022-09-20 | 1.0915 | 1.3615 |
| 2022-09-19 | 1.0853 | 1.3553 |
| 2022-09-16 | 1.0835 | 1.3535 |
| 2022-09-15 | 1.1077 | 1.3777 |
| 2022-09-14 | 1.1287 | 1.3987 |
| 2022-09-13 | 1.1412 | 1.4112 |
| 2022-09-09 | 1.1380 | 1.4080 |
| 2022-09-08 | 1.1283 | 1.3983 |
| 2022-09-07 | 1.1359 | 1.4059 |
| 2022-09-06 | 1.1262 | 1.3962 |
| 2022-09-05 | 1.1106 | 1.3806 |
| 2022-09-02 | 1.1062 | 1.3762 |
| 2022-09-01 | 1.1120 | 1.3820 |
| 2022-08-31 | 1.1153 | 1.3853 |
| 2022-08-30 | 1.1296 | 1.3996 |
| 2022-08-29 | 1.1390 | 1.4090 |
| 2022-08-26 | 1.1387 | 1.4087 |
| 2022-08-25 | 1.1440 | 1.4140 |
| 2022-08-24 | 1.1302 | 1.4002 |
| 2022-08-23 | 1.1570 | 1.4270 |
| 2022-08-22 | 1.1572 | 1.4272 |
| 2022-08-19 | 1.1455 | 1.4155 |
| 2022-08-18 | 1.1563 | 1.4263 |
| 2022-08-17 | 1.1617 | 1.4317 |
| 2022-08-16 | 1.1529 | 1.4229 |
| 2022-08-15 | 1.1515 | 1.4215 |
| 2022-08-12 | 1.1452 | 1.4152 |
| 2022-08-11 | 1.1466 | 1.4166 |
| 2022-08-10 | 1.1302 | 1.4002 |
| 2022-08-09 | 1.1441 | 1.4141 |
| 2022-08-08 | 1.1380 | 1.4080 |
| 2022-08-05 | 1.1351 | 1.4051 |
| 2022-08-04 | 1.1207 | 1.3907 |
| 2022-08-03 | 1.1170 | 1.3870 |
| 2022-08-02 | 1.1318 | 1.4018 |
| 2022-08-01 | 1.1491 | 1.4191 |
