海富通沪深300增强A(004513)
2024-04-26
1.0399
1.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0399 | 1.3099 |
| 2024-04-25 | 1.0295 | 1.2995 |
| 2024-04-24 | 1.0279 | 1.2979 |
| 2024-04-23 | 1.0228 | 1.2928 |
| 2024-04-22 | 1.0310 | 1.3010 |
| 2024-04-19 | 1.0337 | 1.3037 |
| 2024-04-18 | 1.0396 | 1.3096 |
| 2024-04-17 | 1.0356 | 1.3056 |
| 2024-04-16 | 1.0206 | 1.2906 |
| 2024-04-15 | 1.0310 | 1.3010 |
| 2024-04-12 | 1.0120 | 1.2820 |
| 2024-04-11 | 1.0182 | 1.2882 |
| 2024-04-10 | 1.0165 | 1.2865 |
| 2024-04-09 | 1.0225 | 1.2925 |
| 2024-04-08 | 1.0254 | 1.2954 |
| 2024-04-03 | 1.0332 | 1.3032 |
| 2024-04-02 | 1.0341 | 1.3041 |
| 2024-04-01 | 1.0369 | 1.3069 |
| 2024-03-29 | 1.0204 | 1.2904 |
| 2024-03-28 | 1.0141 | 1.2841 |
| 2024-03-27 | 1.0092 | 1.2792 |
| 2024-03-26 | 1.0168 | 1.2868 |
| 2024-03-25 | 1.0147 | 1.2847 |
| 2024-03-22 | 1.0198 | 1.2898 |
| 2024-03-21 | 1.0280 | 1.2980 |
| 2024-03-20 | 1.0292 | 1.2992 |
| 2024-03-19 | 1.0253 | 1.2953 |
| 2024-03-18 | 1.0332 | 1.3032 |
| 2024-03-15 | 1.0243 | 1.2943 |
| 2024-03-14 | 1.0207 | 1.2907 |
| 2024-03-13 | 1.0250 | 1.2950 |
| 2024-03-12 | 1.0272 | 1.2972 |
| 2024-03-11 | 1.0284 | 1.2984 |
| 2024-03-08 | 1.0169 | 1.2869 |
| 2024-03-07 | 1.0137 | 1.2837 |
| 2024-03-06 | 1.0187 | 1.2887 |
| 2024-03-05 | 1.0239 | 1.2939 |
| 2024-03-04 | 1.0171 | 1.2871 |
| 2024-03-01 | 1.0169 | 1.2869 |
| 2024-02-29 | 1.0090 | 1.2790 |
| 2024-02-28 | 0.9933 | 1.2633 |
| 2024-02-27 | 1.0094 | 1.2794 |
| 2024-02-26 | 0.9975 | 1.2675 |
| 2024-02-23 | 1.0074 | 1.2774 |
| 2024-02-22 | 1.0010 | 1.2710 |
| 2024-02-21 | 0.9923 | 1.2623 |
| 2024-02-20 | 0.9818 | 1.2518 |
| 2024-02-19 | 0.9766 | 1.2466 |
| 2024-02-08 | 0.9629 | 1.2329 |
| 2024-02-07 | 0.9542 | 1.2242 |
| 2024-02-06 | 0.9479 | 1.2179 |
| 2024-02-05 | 0.9181 | 1.1881 |
| 2024-02-02 | 0.9170 | 1.1870 |
| 2024-02-01 | 0.9263 | 1.1963 |
| 2024-01-31 | 0.9276 | 1.1976 |
| 2024-01-30 | 0.9349 | 1.2049 |
| 2024-01-29 | 0.9496 | 1.2196 |
| 2024-01-26 | 0.9525 | 1.2225 |
| 2024-01-25 | 0.9514 | 1.2214 |
| 2024-01-24 | 0.9296 | 1.1996 |
| 2024-01-23 | 0.9142 | 1.1842 |
| 2024-01-22 | 0.9104 | 1.1804 |
| 2024-01-19 | 0.9286 | 1.1986 |
| 2024-01-18 | 0.9287 | 1.1987 |
| 2024-01-17 | 0.9217 | 1.1917 |
| 2024-01-16 | 0.9403 | 1.2103 |
| 2024-01-15 | 0.9361 | 1.2061 |
| 2024-01-12 | 0.9359 | 1.2059 |
| 2024-01-11 | 0.9376 | 1.2076 |
| 2024-01-10 | 0.9339 | 1.2039 |
| 2024-01-09 | 0.9383 | 1.2083 |
| 2024-01-08 | 0.9362 | 1.2062 |
| 2024-01-05 | 0.9465 | 1.2165 |
| 2024-01-04 | 0.9511 | 1.2211 |
| 2024-01-03 | 0.9597 | 1.2297 |
| 2024-01-02 | 0.9607 | 1.2307 |
| 2023-12-31 | 0.9704 | 1.2404 |
| 2023-12-29 | 0.9707 | 1.2407 |
| 2023-12-28 | 0.9669 | 1.2369 |
| 2023-12-27 | 0.9474 | 1.2174 |
| 2023-12-26 | 0.9433 | 1.2133 |
| 2023-12-25 | 0.9492 | 1.2192 |
| 2023-12-22 | 0.9462 | 1.2162 |
| 2023-12-21 | 0.9451 | 1.2151 |
| 2023-12-20 | 0.9373 | 1.2073 |
| 2023-12-19 | 0.9446 | 1.2146 |
| 2023-12-18 | 0.9440 | 1.2140 |
| 2023-12-15 | 0.9475 | 1.2175 |
| 2023-12-14 | 0.9490 | 1.2190 |
| 2023-12-13 | 0.9525 | 1.2225 |
| 2023-12-12 | 0.9682 | 1.2382 |
| 2023-12-11 | 0.9649 | 1.2349 |
| 2023-12-08 | 0.9614 | 1.2314 |
| 2023-12-07 | 0.9590 | 1.2290 |
| 2023-12-06 | 0.9595 | 1.2295 |
| 2023-12-05 | 0.9580 | 1.2280 |
| 2023-12-04 | 0.9752 | 1.2452 |
| 2023-12-01 | 0.9789 | 1.2489 |
| 2023-11-30 | 0.9830 | 1.2530 |
| 2023-11-29 | 0.9809 | 1.2509 |
| 2023-11-28 | 0.9876 | 1.2576 |
| 2023-11-27 | 0.9858 | 1.2558 |
| 2023-11-24 | 0.9925 | 1.2625 |
| 2023-11-23 | 0.9977 | 1.2677 |
| 2023-11-22 | 0.9938 | 1.2638 |
| 2023-11-21 | 1.0015 | 1.2715 |
| 2023-11-20 | 0.9994 | 1.2694 |
| 2023-11-17 | 0.9960 | 1.2660 |
| 2023-11-16 | 0.9972 | 1.2672 |
| 2023-11-15 | 1.0043 | 1.2743 |
| 2023-11-14 | 0.9982 | 1.2682 |
| 2023-11-13 | 0.9982 | 1.2682 |
| 2023-11-10 | 1.0001 | 1.2701 |
| 2023-11-09 | 1.0065 | 1.2765 |
| 2023-11-08 | 1.0075 | 1.2775 |
| 2023-11-07 | 1.0104 | 1.2804 |
| 2023-11-06 | 1.0127 | 1.2827 |
| 2023-11-03 | 1.0004 | 1.2704 |
| 2023-11-02 | 0.9943 | 1.2643 |
| 2023-11-01 | 0.9972 | 1.2672 |
