海富通沪深300增强A(004513)
2025-06-25
1.2323
1.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.2323 | 1.5023 |
| 2025-06-24 | 1.2192 | 1.4892 |
| 2025-06-23 | 1.2057 | 1.4757 |
| 2025-06-20 | 1.2018 | 1.4718 |
| 2025-06-19 | 1.1999 | 1.4699 |
| 2025-06-18 | 1.2113 | 1.4813 |
| 2025-06-17 | 1.2107 | 1.4807 |
| 2025-06-16 | 1.2098 | 1.4798 |
| 2025-06-13 | 1.2077 | 1.4777 |
| 2025-06-12 | 1.2154 | 1.4854 |
| 2025-06-11 | 1.2137 | 1.4837 |
| 2025-06-10 | 1.2041 | 1.4741 |
| 2025-06-09 | 1.2094 | 1.4794 |
| 2025-06-06 | 1.2048 | 1.4748 |
| 2025-06-05 | 1.2050 | 1.4750 |
| 2025-06-04 | 1.2032 | 1.4732 |
| 2025-06-03 | 1.1976 | 1.4676 |
| 2025-05-30 | 1.1940 | 1.4640 |
| 2025-05-29 | 1.2002 | 1.4702 |
| 2025-05-28 | 1.1919 | 1.4619 |
| 2025-05-27 | 1.1922 | 1.4622 |
| 2025-05-26 | 1.1963 | 1.4663 |
| 2025-05-23 | 1.2003 | 1.4703 |
| 2025-05-22 | 1.2104 | 1.4804 |
| 2025-05-21 | 1.2121 | 1.4821 |
| 2025-05-20 | 1.2075 | 1.4775 |
| 2025-05-19 | 1.1993 | 1.4693 |
| 2025-05-16 | 1.2005 | 1.4705 |
| 2025-05-15 | 1.2060 | 1.4760 |
| 2025-05-14 | 1.2156 | 1.4856 |
| 2025-05-13 | 1.2030 | 1.4730 |
| 2025-05-12 | 1.2021 | 1.4721 |
| 2025-05-09 | 1.1875 | 1.4575 |
| 2025-05-08 | 1.1899 | 1.4599 |
| 2025-05-07 | 1.1844 | 1.4544 |
| 2025-05-06 | 1.1779 | 1.4479 |
| 2025-04-30 | 1.1652 | 1.4352 |
| 2025-04-29 | 1.1669 | 1.4369 |
| 2025-04-28 | 1.1680 | 1.4380 |
| 2025-04-25 | 1.1703 | 1.4403 |
| 2025-04-24 | 1.1674 | 1.4374 |
| 2025-04-23 | 1.1667 | 1.4367 |
| 2025-04-22 | 1.1644 | 1.4344 |
| 2025-04-21 | 1.1637 | 1.4337 |
| 2025-04-18 | 1.1588 | 1.4288 |
| 2025-04-17 | 1.1562 | 1.4262 |
| 2025-04-16 | 1.1560 | 1.4260 |
| 2025-04-15 | 1.1562 | 1.4262 |
| 2025-04-14 | 1.1538 | 1.4238 |
| 2025-04-11 | 1.1486 | 1.4186 |
| 2025-04-10 | 1.1444 | 1.4144 |
| 2025-04-09 | 1.1264 | 1.3964 |
| 2025-04-08 | 1.1204 | 1.3904 |
| 2025-04-07 | 1.1013 | 1.3713 |
| 2025-04-03 | 1.1873 | 1.4573 |
| 2025-04-02 | 1.1974 | 1.4674 |
| 2025-04-01 | 1.1985 | 1.4685 |
| 2025-03-31 | 1.1996 | 1.4696 |
| 2025-03-28 | 1.2088 | 1.4788 |
| 2025-03-27 | 1.2130 | 1.4830 |
| 2025-03-26 | 1.2093 | 1.4793 |
| 2025-03-25 | 1.2124 | 1.4824 |
| 2025-03-24 | 1.2105 | 1.4805 |
| 2025-03-21 | 1.2042 | 1.4742 |
| 2025-03-20 | 1.2222 | 1.4922 |
| 2025-03-19 | 1.2312 | 1.5012 |
| 2025-03-18 | 1.2302 | 1.5002 |
| 2025-03-17 | 1.2252 | 1.4952 |
| 2025-03-14 | 1.2274 | 1.4974 |
| 2025-03-13 | 1.1992 | 1.4692 |
| 2025-03-12 | 1.2034 | 1.4734 |
| 2025-03-11 | 1.2047 | 1.4747 |
| 2025-03-10 | 1.2031 | 1.4731 |
| 2025-03-07 | 1.2068 | 1.4768 |
| 2025-03-06 | 1.2098 | 1.4798 |
| 2025-03-05 | 1.1941 | 1.4641 |
| 2025-03-04 | 1.1893 | 1.4593 |
| 2025-03-03 | 1.1895 | 1.4595 |
| 2025-02-28 | 1.1867 | 1.4567 |
| 2025-02-27 | 1.2076 | 1.4776 |
| 2025-02-26 | 1.2042 | 1.4742 |
| 2025-02-25 | 1.1976 | 1.4676 |
| 2025-02-24 | 1.2105 | 1.4805 |
| 2025-02-21 | 1.2131 | 1.4831 |
| 2025-02-20 | 1.2006 | 1.4706 |
| 2025-02-19 | 1.2013 | 1.4713 |
| 2025-02-18 | 1.1951 | 1.4651 |
| 2025-02-17 | 1.2050 | 1.4750 |
| 2025-02-14 | 1.2041 | 1.4741 |
| 2025-02-13 | 1.1906 | 1.4606 |
| 2025-02-12 | 1.1940 | 1.4640 |
| 2025-02-11 | 1.1845 | 1.4545 |
| 2025-02-10 | 1.1873 | 1.4573 |
| 2025-02-07 | 1.1822 | 1.4522 |
| 2025-02-06 | 1.1659 | 1.4359 |
| 2025-02-05 | 1.1519 | 1.4219 |
| 2025-01-27 | 1.1545 | 1.4245 |
| 2025-01-24 | 1.1531 | 1.4231 |
| 2025-01-23 | 1.1442 | 1.4142 |
| 2025-01-22 | 1.1399 | 1.4099 |
| 2025-01-21 | 1.1503 | 1.4203 |
| 2025-01-20 | 1.1509 | 1.4209 |
| 2025-01-17 | 1.1481 | 1.4181 |
| 2025-01-16 | 1.1452 | 1.4152 |
| 2025-01-15 | 1.1418 | 1.4118 |
| 2025-01-14 | 1.1500 | 1.4200 |
| 2025-01-13 | 1.1218 | 1.3918 |
| 2025-01-10 | 1.1256 | 1.3956 |
| 2025-01-09 | 1.1400 | 1.4100 |
| 2025-01-08 | 1.1435 | 1.4135 |
| 2025-01-07 | 1.1452 | 1.4152 |
| 2025-01-06 | 1.1369 | 1.4069 |
| 2025-01-03 | 1.1393 | 1.4093 |
| 2025-01-02 | 1.1534 | 1.4234 |
| 2024-12-31 | 1.1858 | 1.4558 |
| 2024-12-30 | 1.2033 | 1.4733 |
