海富通创业板增强C(005287)
2026-02-10
1.7825
0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.7825 | 2.0721 |
| 2026-02-09 | 1.7819 | 2.0715 |
| 2026-02-06 | 1.7417 | 2.0313 |
| 2026-02-05 | 1.7440 | 2.0336 |
| 2026-02-04 | 1.7678 | 2.0574 |
| 2026-02-03 | 1.7653 | 2.0549 |
| 2026-02-02 | 1.7334 | 2.0230 |
| 2026-01-30 | 1.7730 | 2.0626 |
| 2026-01-29 | 1.7640 | 2.0536 |
| 2026-01-28 | 1.7761 | 2.0657 |
| 2026-01-27 | 1.7852 | 2.0748 |
| 2026-01-26 | 1.7812 | 2.0708 |
| 2026-01-23 | 1.8032 | 2.0928 |
| 2026-01-22 | 1.7880 | 2.0776 |
| 2026-01-21 | 1.7764 | 2.0660 |
| 2026-01-20 | 1.7640 | 2.0536 |
| 2026-01-19 | 1.7874 | 2.0770 |
| 2026-01-16 | 1.7872 | 2.0768 |
| 2026-01-15 | 1.7887 | 2.0783 |
| 2026-01-14 | 1.7797 | 2.0693 |
| 2026-01-13 | 1.7681 | 2.0577 |
| 2026-01-12 | 1.7878 | 2.0774 |
| 2026-01-09 | 1.7522 | 2.0418 |
| 2026-01-08 | 1.7292 | 2.0188 |
| 2026-01-07 | 1.7332 | 2.0228 |
| 2026-01-06 | 1.7314 | 2.0210 |
| 2026-01-05 | 1.7121 | 2.0017 |
| 2025-12-31 | 1.6668 | 1.9564 |
| 2025-12-30 | 1.6774 | 1.9670 |
| 2025-12-29 | 1.6701 | 1.9597 |
| 2025-12-26 | 1.6773 | 1.9669 |
| 2025-12-25 | 1.6817 | 1.9713 |
| 2025-12-24 | 1.6734 | 1.9630 |
| 2025-12-23 | 1.6584 | 1.9480 |
| 2025-12-22 | 1.6556 | 1.9452 |
| 2025-12-19 | 1.6339 | 1.9235 |
| 2025-12-18 | 1.6200 | 1.9096 |
| 2025-12-17 | 1.6386 | 1.9282 |
| 2025-12-16 | 1.6034 | 1.8930 |
| 2025-12-15 | 1.6298 | 1.9194 |
| 2025-12-12 | 1.6500 | 1.9396 |
| 2025-12-11 | 1.6376 | 1.9272 |
| 2025-12-10 | 1.6573 | 1.9469 |
| 2025-12-09 | 1.6589 | 1.9485 |
| 2025-12-08 | 1.6568 | 1.9464 |
| 2025-12-05 | 1.6339 | 1.9235 |
| 2025-12-04 | 1.6131 | 1.9027 |
| 2025-12-03 | 1.6063 | 1.8959 |
| 2025-12-02 | 1.6210 | 1.9106 |
| 2025-12-01 | 1.6339 | 1.9235 |
| 2025-11-28 | 1.6165 | 1.9061 |
| 2025-11-27 | 1.6062 | 1.8958 |
| 2025-11-26 | 1.6070 | 1.8966 |
| 2025-11-25 | 1.5929 | 1.8825 |
| 2025-11-24 | 1.5706 | 1.8602 |
| 2025-11-21 | 1.5563 | 1.8459 |
| 2025-11-20 | 1.6128 | 1.9024 |
| 2025-11-19 | 1.6263 | 1.9159 |
| 2025-11-18 | 1.6302 | 1.9198 |
| 2025-11-17 | 1.6458 | 1.9354 |
| 2025-11-14 | 1.6501 | 1.9397 |
| 2025-11-13 | 1.6782 | 1.9678 |
| 2025-11-12 | 1.6525 | 1.9421 |
| 2025-11-11 | 1.6584 | 1.9480 |
| 2025-11-10 | 1.6693 | 1.9589 |
| 2025-11-07 | 1.6772 | 1.9668 |
| 2025-11-06 | 1.6877 | 1.9773 |
| 2025-11-05 | 1.6659 | 1.9555 |
| 2025-11-04 | 1.6537 | 1.9433 |
| 2025-11-03 | 1.6815 | 1.9711 |
| 2025-10-31 | 1.6757 | 1.9653 |
| 2025-10-30 | 1.6904 | 1.9800 |
| 2025-10-29 | 1.7213 | 2.0109 |
| 2025-10-28 | 1.6944 | 1.9840 |
| 2025-10-27 | 1.6939 | 1.9835 |
| 2025-10-24 | 1.6718 | 1.9614 |
| 2025-10-23 | 1.6368 | 1.9264 |
| 2025-10-22 | 1.6358 | 1.9254 |
| 2025-10-21 | 1.6449 | 1.9345 |
| 2025-10-20 | 1.6062 | 1.8958 |
| 2025-10-17 | 1.5812 | 1.8708 |
| 2025-10-16 | 1.6250 | 1.9146 |
| 2025-10-15 | 1.6303 | 1.9199 |
| 2025-10-14 | 1.5932 | 1.8828 |
| 2025-10-13 | 1.6357 | 1.9253 |
| 2025-10-10 | 1.6523 | 1.9419 |
| 2025-10-09 | 1.6958 | 1.9854 |
| 2025-09-30 | 1.6836 | 1.9732 |
| 2025-09-29 | 1.6763 | 1.9659 |
| 2025-09-26 | 1.6503 | 1.9399 |
| 2025-09-25 | 1.6782 | 1.9678 |
| 2025-09-24 | 1.6643 | 1.9539 |
| 2025-09-23 | 1.6349 | 1.9245 |
| 2025-09-22 | 1.6459 | 1.9355 |
| 2025-09-19 | 1.6363 | 1.9259 |
| 2025-09-18 | 1.6410 | 1.9306 |
| 2025-09-17 | 1.6638 | 1.9534 |
| 2025-09-16 | 1.6413 | 1.9309 |
| 2025-09-15 | 1.6241 | 1.9137 |
| 2025-09-12 | 1.6131 | 1.9027 |
| 2025-09-11 | 1.6247 | 1.9143 |
| 2025-09-10 | 1.5777 | 1.8673 |
| 2025-09-09 | 1.5706 | 1.8602 |
| 2025-09-08 | 1.5990 | 1.8886 |
| 2025-09-05 | 1.5910 | 1.8806 |
| 2025-09-04 | 1.5205 | 1.8101 |
| 2025-09-03 | 1.5526 | 1.8422 |
| 2025-09-02 | 1.5574 | 1.8470 |
| 2025-09-01 | 1.5912 | 1.8808 |
| 2025-08-29 | 1.5742 | 1.8638 |
| 2025-08-28 | 1.5504 | 1.8400 |
| 2025-08-27 | 1.5253 | 1.8149 |
| 2025-08-26 | 1.5486 | 1.8382 |
| 2025-08-25 | 1.5515 | 1.8411 |
| 2025-08-22 | 1.5246 | 1.8142 |
| 2025-08-21 | 1.4985 | 1.7881 |
| 2025-08-20 | 1.5017 | 1.7913 |
| 2025-08-19 | 1.4920 | 1.7816 |
| 2025-08-18 | 1.4892 | 1.7788 |
