海富通沪深300增强A(004513)
2026-10-23
1.2224
1.8752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2224 | 1.4924 |
| 2026-10-22 | 1.1999 | 1.4699 |
| 2026-10-21 | 1.2294 | 1.4994 |
| 2026-10-20 | 1.2383 | 1.5083 |
| 2026-10-19 | 1.2426 | 1.5126 |
| 2026-10-16 | 1.2403 | 1.5103 |
| 2026-10-15 | 1.2406 | 1.5106 |
| 2026-10-14 | 1.2641 | 1.5341 |
| 2026-10-13 | 1.2855 | 1.5555 |
| 2026-10-12 | 1.2877 | 1.5577 |
| 2026-10-09 | 1.3061 | 1.5761 |
| 2026-10-08 | 1.3048 | 1.5748 |
| 2026-09-30 | 1.3246 | 1.5946 |
| 2026-09-29 | 1.3245 | 1.5945 |
| 2026-09-28 | 1.3212 | 1.5912 |
| 2026-09-24 | 1.3595 | 1.6295 |
| 2026-09-23 | 1.3860 | 1.6560 |
| 2026-09-22 | 1.3941 | 1.6641 |
| 2026-09-21 | 1.3924 | 1.6624 |
| 2026-09-18 | 1.3840 | 1.6540 |
| 2026-09-17 | 1.3655 | 1.6355 |
| 2026-09-16 | 1.3717 | 1.6417 |
| 2026-09-15 | 1.3577 | 1.6277 |
| 2026-09-14 | 1.3650 | 1.6350 |
| 2026-09-11 | 1.3768 | 1.6468 |
| 2026-09-10 | 1.3875 | 1.6575 |
| 2026-09-09 | 1.3942 | 1.6642 |
| 2026-09-08 | 1.3880 | 1.6580 |
| 2026-09-07 | 1.3936 | 1.6636 |
| 2026-09-04 | 1.3817 | 1.6517 |
| 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 |
