海富通沪深300增强A(004513)
2026-09-03
1.3872
0.1227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.3872 | 1.6572 |
| 2026-09-02 | 1.3855 | 1.6555 |
| 2026-09-01 | 1.4077 | 1.6777 |
| 2026-08-31 | 1.4153 | 1.6853 |
| 2026-08-28 | 1.4078 | 1.6778 |
| 2026-08-27 | 1.4147 | 1.6847 |
| 2026-08-26 | 1.3955 | 1.6655 |
| 2026-08-25 | 1.3863 | 1.6563 |
| 2026-08-24 | 1.3901 | 1.6601 |
| 2026-08-21 | 1.4122 | 1.6822 |
| 2026-08-20 | 1.3990 | 1.6690 |
| 2026-08-19 | 1.3979 | 1.6679 |
| 2026-08-18 | 1.4466 | 1.7166 |
| 2026-08-17 | 1.4541 | 1.7241 |
| 2026-08-14 | 1.4246 | 1.6946 |
| 2026-08-13 | 1.4181 | 1.6881 |
| 2026-08-12 | 1.4281 | 1.6981 |
| 2026-08-11 | 1.4170 | 1.6870 |
| 2026-08-10 | 1.4277 | 1.6977 |
| 2026-08-07 | 1.4302 | 1.7002 |
| 2026-08-06 | 1.4161 | 1.6861 |
| 2026-08-05 | 1.4179 | 1.6879 |
| 2026-08-04 | 1.3949 | 1.6649 |
| 2026-08-03 | 1.3707 | 1.6407 |
| 2026-07-31 | 1.3828 | 1.6528 |
| 2026-07-30 | 1.3676 | 1.6376 |
| 2026-07-29 | 1.3887 | 1.6587 |
| 2026-07-28 | 1.3790 | 1.6490 |
| 2026-07-27 | 1.4253 | 1.6953 |
| 2026-07-24 | 1.3958 | 1.6658 |
| 2026-07-23 | 1.4220 | 1.6920 |
| 2026-07-22 | 1.4139 | 1.6839 |
| 2026-07-21 | 1.4219 | 1.6919 |
| 2026-07-20 | 1.3767 | 1.6467 |
| 2026-07-17 | 1.3603 | 1.6303 |
| 2026-07-16 | 1.4173 | 1.6873 |
| 2026-07-15 | 1.4501 | 1.7201 |
| 2026-07-14 | 1.4604 | 1.7304 |
| 2026-07-13 | 1.4229 | 1.6929 |
| 2026-07-10 | 1.4547 | 1.7247 |
| 2026-07-09 | 1.4875 | 1.7575 |
| 2026-07-08 | 1.4472 | 1.7172 |
| 2026-07-07 | 1.4617 | 1.7317 |
| 2026-07-06 | 1.4780 | 1.7480 |
| 2026-07-03 | 1.4813 | 1.7513 |
| 2026-07-02 | 1.4733 | 1.7433 |
| 2026-07-01 | 1.5226 | 1.7926 |
| 2026-06-30 | 1.5292 | 1.7992 |
| 2026-06-29 | 1.5095 | 1.7795 |
| 2026-06-26 | 1.4916 | 1.7616 |
| 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 |
