海富通沪深300增强A(004513)
2026-03-04
1.4106
-0.9480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.4187 | 1.6887 |
| 2025-12-25 | 1.4166 | 1.6866 |
| 2025-12-24 | 1.4120 | 1.6820 |
| 2025-12-23 | 1.4059 | 1.6759 |
| 2025-12-22 | 1.4057 | 1.6757 |
| 2025-12-19 | 1.3974 | 1.6674 |
| 2025-12-18 | 1.3902 | 1.6602 |
| 2025-12-17 | 1.3948 | 1.6648 |
| 2025-12-16 | 1.3733 | 1.6433 |
| 2025-12-15 | 1.3875 | 1.6575 |
| 2025-12-12 | 1.3951 | 1.6651 |
| 2025-12-11 | 1.3843 | 1.6543 |
| 2025-12-10 | 1.3925 | 1.6625 |
| 2025-12-09 | 1.3926 | 1.6626 |
| 2025-12-08 | 1.4032 | 1.6732 |
| 2025-12-05 | 1.3965 | 1.6665 |
| 2025-12-04 | 1.3833 | 1.6533 |
| 2025-12-03 | 1.3800 | 1.6500 |
| 2025-12-02 | 1.3864 | 1.6564 |
| 2025-12-01 | 1.3914 | 1.6614 |
| 2025-11-28 | 1.3750 | 1.6450 |
| 2025-11-27 | 1.3710 | 1.6410 |
| 2025-11-26 | 1.3713 | 1.6413 |
| 2025-11-25 | 1.3688 | 1.6388 |
| 2025-11-24 | 1.3580 | 1.6280 |
| 2025-11-21 | 1.3572 | 1.6272 |
| 2025-11-20 | 1.3872 | 1.6572 |
| 2025-11-19 | 1.3950 | 1.6650 |
| 2025-11-18 | 1.3921 | 1.6621 |
| 2025-11-17 | 1.4023 | 1.6723 |
| 2025-11-14 | 1.4130 | 1.6830 |
| 2025-11-13 | 1.4315 | 1.7015 |
| 2025-11-12 | 1.4143 | 1.6843 |
| 2025-11-11 | 1.4160 | 1.6860 |
| 2025-11-10 | 1.4239 | 1.6939 |
| 2025-11-07 | 1.4173 | 1.6873 |
| 2025-11-06 | 1.4203 | 1.6903 |
| 2025-11-05 | 1.3999 | 1.6699 |
| 2025-11-04 | 1.3959 | 1.6659 |
| 2025-11-03 | 1.4108 | 1.6808 |
| 2025-10-31 | 1.4085 | 1.6785 |
| 2025-10-30 | 1.4228 | 1.6928 |
| 2025-10-29 | 1.4362 | 1.7062 |
| 2025-10-28 | 1.4184 | 1.6884 |
| 2025-10-27 | 1.4246 | 1.6946 |
| 2025-10-24 | 1.4115 | 1.6815 |
| 2025-10-23 | 1.3979 | 1.6679 |
| 2025-10-22 | 1.3918 | 1.6618 |
| 2025-10-21 | 1.3951 | 1.6651 |
| 2025-10-20 | 1.3769 | 1.6469 |
| 2025-10-17 | 1.3705 | 1.6405 |
| 2025-10-16 | 1.4017 | 1.6717 |
| 2025-10-15 | 1.4013 | 1.6713 |
| 2025-10-14 | 1.3828 | 1.6528 |
| 2025-10-13 | 1.4011 | 1.6711 |
| 2025-10-10 | 1.4102 | 1.6802 |
| 2025-10-09 | 1.4373 | 1.7073 |
| 2025-09-30 | 1.4111 | 1.6811 |
| 2025-09-29 | 1.4025 | 1.6725 |
| 2025-09-26 | 1.3812 | 1.6512 |
| 2025-09-25 | 1.3937 | 1.6637 |
| 2025-09-24 | 1.3854 | 1.6554 |
| 2025-09-23 | 1.3721 | 1.6421 |
| 2025-09-22 | 1.3761 | 1.6461 |
| 2025-09-19 | 1.3726 | 1.6426 |
| 2025-09-18 | 1.3717 | 1.6417 |
| 2025-09-17 | 1.3892 | 1.6592 |
| 2025-09-16 | 1.3805 | 1.6505 |
| 2025-09-15 | 1.3832 | 1.6532 |
| 2025-09-12 | 1.3815 | 1.6515 |
| 2025-09-11 | 1.3892 | 1.6592 |
| 2025-09-10 | 1.3649 | 1.6349 |
| 2025-09-09 | 1.3637 | 1.6337 |
| 2025-09-08 | 1.3730 | 1.6430 |
