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海富通沪深300指数增强A(004513)

2023-01-20     1.14140.4400%
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净值发布日期 单位净值 累计净值
2023-01-201.14141.4114
2023-01-191.13641.4064
2023-01-181.13111.4011
2023-01-171.13291.4029
2023-01-161.13221.4022
2023-01-131.11351.3835
2023-01-121.09811.3681
2023-01-111.09901.3690
2023-01-101.10091.3709
2023-01-091.09591.3659
2023-01-061.08791.3579
2023-01-051.08221.3522
2023-01-041.05941.3294
2023-01-031.05681.3268
2022-12-311.05341.3234
2022-12-301.05371.3237
2022-12-291.05021.3202
2022-12-281.05371.3237
2022-12-271.05741.3274
2022-12-261.04381.3138
2022-12-231.04211.3121
2022-12-221.04321.3132
2022-12-211.04391.3139
2022-12-201.04391.3139
2022-12-191.06131.3313
2022-12-161.07771.3477
2022-12-151.07701.3470
2022-12-141.07711.3471
2022-12-131.07371.3437
2022-12-121.07641.3464
2022-12-091.08851.3585
2022-12-081.07681.3468
2022-12-071.07591.3459
2022-12-061.07871.3487
2022-12-051.07361.3436
2022-12-021.05511.3251
2022-12-011.06321.3332
2022-11-301.05351.3235
2022-11-291.05461.3246
2022-11-281.02591.2959
2022-11-251.03711.3071
2022-11-241.03131.3013
2022-11-231.03501.3050
2022-11-221.03451.3045
2022-11-211.03551.3055
2022-11-181.04061.3106
2022-11-171.04601.3160
2022-11-161.05081.3208
2022-11-151.05961.3296
2022-11-141.04111.3111
2022-11-111.04301.3130
2022-11-101.01691.2869
2022-11-091.02631.2963
2022-11-081.03491.3049
2022-11-071.04311.3131
2022-11-041.04401.3140
2022-11-031.01221.2822
2022-11-021.01601.2860
2022-11-011.00191.2719
2022-10-310.97141.2414
2022-10-280.98381.2538
2022-10-271.00931.2793
2022-10-261.01761.2876
2022-10-251.01171.2817
2022-10-241.01291.2829
2022-10-211.03741.3074
2022-10-201.03891.3089
2022-10-191.04701.3170
2022-10-181.05951.3295
2022-10-171.06101.3310
2022-10-141.06351.3335
2022-10-131.04001.3100
2022-10-121.04741.3174
2022-10-111.02851.2985
2022-10-101.02661.2966
2022-09-301.05011.3201
2022-09-291.06331.3333
2022-09-281.06131.3313
2022-09-271.08141.3514
2022-09-261.07131.3413
2022-09-231.06881.3388
2022-09-221.07681.3468
2022-09-211.08331.3533
2022-09-201.09151.3615
2022-09-191.08531.3553
2022-09-161.08351.3535
2022-09-151.10771.3777
2022-09-141.12871.3987
2022-09-131.14121.4112
2022-09-091.13801.4080
2022-09-081.12831.3983
2022-09-071.13591.4059
2022-09-061.12621.3962
2022-09-051.11061.3806
2022-09-021.10621.3762
2022-09-011.11201.3820
2022-08-311.11531.3853
2022-08-301.12961.3996
2022-08-291.13901.4090
2022-08-261.13871.4087
2022-08-251.14401.4140
2022-08-241.13021.4002
2022-08-231.15701.4270
2022-08-221.15721.4272
2022-08-191.14551.4155
2022-08-181.15631.4263
2022-08-171.16171.4317
2022-08-161.15291.4229
2022-08-151.15151.4215
2022-08-121.14521.4152
2022-08-111.14661.4166
2022-08-101.13021.4002
2022-08-091.14411.4141
2022-08-081.13801.4080
2022-08-051.13511.4051
2022-08-041.12071.3907
2022-08-031.11701.3870
2022-08-021.13181.4018
2022-08-011.14911.4191