海富通创业板增强C(005287)
2025-04-18
1.1204
0.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1204 | 1.4100 |
| 2025-04-17 | 1.1183 | 1.4079 |
| 2025-04-16 | 1.1165 | 1.4061 |
| 2025-04-15 | 1.1328 | 1.4224 |
| 2025-04-14 | 1.1320 | 1.4216 |
| 2025-04-11 | 1.1211 | 1.4107 |
| 2025-04-10 | 1.1091 | 1.3987 |
| 2025-04-09 | 1.0829 | 1.3725 |
| 2025-04-08 | 1.0638 | 1.3534 |
| 2025-04-07 | 1.0416 | 1.3312 |
| 2025-04-03 | 1.2046 | 1.4942 |
| 2025-04-02 | 1.2268 | 1.5164 |
| 2025-04-01 | 1.2228 | 1.5124 |
| 2025-03-31 | 1.2194 | 1.5090 |
| 2025-03-28 | 1.2299 | 1.5195 |
| 2025-03-27 | 1.2404 | 1.5300 |
| 2025-03-26 | 1.2412 | 1.5308 |
| 2025-03-25 | 1.2382 | 1.5278 |
| 2025-03-24 | 1.2435 | 1.5331 |
| 2025-03-21 | 1.2519 | 1.5415 |
| 2025-03-20 | 1.2744 | 1.5640 |
| 2025-03-19 | 1.2790 | 1.5686 |
| 2025-03-18 | 1.2863 | 1.5759 |
| 2025-03-17 | 1.2778 | 1.5674 |
| 2025-03-14 | 1.2783 | 1.5679 |
| 2025-03-13 | 1.2491 | 1.5387 |
| 2025-03-12 | 1.2641 | 1.5537 |
| 2025-03-11 | 1.2646 | 1.5542 |
| 2025-03-10 | 1.2636 | 1.5532 |
| 2025-03-07 | 1.2626 | 1.5522 |
| 2025-03-06 | 1.2736 | 1.5632 |
| 2025-03-05 | 1.2454 | 1.5350 |
| 2025-03-04 | 1.2426 | 1.5322 |
| 2025-03-03 | 1.2375 | 1.5271 |
| 2025-02-28 | 1.2235 | 1.5131 |
| 2025-02-27 | 1.2680 | 1.5576 |
| 2025-02-26 | 1.2726 | 1.5622 |
| 2025-02-25 | 1.2596 | 1.5492 |
| 2025-02-24 | 1.2673 | 1.5569 |
| 2025-02-21 | 1.2686 | 1.5582 |
| 2025-02-20 | 1.2492 | 1.5388 |
| 2025-02-19 | 1.2421 | 1.5317 |
| 2025-02-18 | 1.2176 | 1.5072 |
| 2025-02-17 | 1.2416 | 1.5312 |
| 2025-02-14 | 1.2306 | 1.5202 |
| 2025-02-13 | 1.2139 | 1.5035 |
| 2025-02-12 | 1.2264 | 1.5160 |
| 2025-02-11 | 1.2113 | 1.5009 |
| 2025-02-10 | 1.2191 | 1.5087 |
| 2025-02-07 | 1.2077 | 1.4973 |
| 2025-02-06 | 1.1893 | 1.4789 |
| 2025-02-05 | 1.1615 | 1.4511 |
| 2025-01-27 | 1.1576 | 1.4472 |
| 2025-01-24 | 1.1793 | 1.4689 |
| 2025-01-23 | 1.1598 | 1.4494 |
| 2025-01-22 | 1.1613 | 1.4509 |
| 2025-01-21 | 1.1695 | 1.4591 |
| 2025-01-20 | 1.1655 | 1.4551 |
| 2025-01-17 | 1.1456 | 1.4352 |
| 2025-01-16 | 1.1381 | 1.4277 |
| 2025-01-15 | 1.1303 | 1.4199 |
| 2025-01-14 | 1.1439 | 1.4335 |
| 2025-01-13 | 1.0932 | 1.3828 |
| 2025-01-10 | 1.0908 | 1.3804 |
| 2025-01-09 | 1.1137 | 1.4033 |
| 2025-01-08 | 1.1097 | 1.3993 |
| 2025-01-07 | 1.1169 | 1.4065 |
| 2025-01-06 | 1.0996 | 1.3892 |
| 2025-01-03 | 1.0990 | 1.3886 |
| 2025-01-02 | 1.1294 | 1.4190 |
| 2024-12-31 | 1.1610 | 1.4506 |
| 2024-12-30 | 1.1936 | 1.4832 |
| 2024-12-27 | 1.1978 | 1.4874 |
| 2024-12-26 | 1.1960 | 1.4856 |
| 2024-12-25 | 1.1840 | 1.4736 |
| 2024-12-24 | 1.1968 | 1.4864 |
| 2024-12-23 | 1.1838 | 1.4734 |
| 2024-12-20 | 1.2140 | 1.5036 |
| 2024-12-19 | 1.2082 | 1.4978 |
| 2024-12-18 | 1.1999 | 1.4895 |
| 2024-12-17 | 1.1973 | 1.4869 |
| 2024-12-16 | 1.2163 | 1.5059 |
| 2024-12-13 | 1.2258 | 1.5154 |
| 2024-12-12 | 1.2466 | 1.5362 |
| 2024-12-11 | 1.2321 | 1.5217 |
| 2024-12-10 | 1.2230 | 1.5126 |
| 2024-12-09 | 1.2153 | 1.5049 |
| 2024-12-06 | 1.2197 | 1.5093 |
| 2024-12-05 | 1.2039 | 1.4935 |
| 2024-12-04 | 1.1932 | 1.4828 |
| 2024-12-03 | 1.2120 | 1.5016 |
| 2024-12-02 | 1.2132 | 1.5028 |
| 2024-11-29 | 1.1910 | 1.4806 |
| 2024-11-28 | 1.1669 | 1.4565 |
| 2024-11-27 | 1.1779 | 1.4675 |
| 2024-11-26 | 1.1524 | 1.4420 |
| 2024-11-25 | 1.1658 | 1.4554 |
| 2024-11-22 | 1.1526 | 1.4422 |
| 2024-11-21 | 1.1968 | 1.4864 |
| 2024-11-20 | 1.2009 | 1.4905 |
| 2024-11-19 | 1.1802 | 1.4698 |
| 2024-11-18 | 1.1498 | 1.4394 |
| 2024-11-15 | 1.1802 | 1.4698 |
| 2024-11-14 | 1.2080 | 1.4976 |
| 2024-11-13 | 1.2445 | 1.5341 |
| 2024-11-12 | 1.2391 | 1.5287 |
| 2024-11-11 | 1.2464 | 1.5360 |
| 2024-11-08 | 1.2148 | 1.5044 |
| 2024-11-07 | 1.2208 | 1.5104 |
| 2024-11-06 | 1.1943 | 1.4839 |
| 2024-11-05 | 1.2016 | 1.4912 |
| 2024-11-04 | 1.1649 | 1.4545 |
| 2024-11-01 | 1.1369 | 1.4265 |
| 2024-10-31 | 1.1608 | 1.4504 |
| 2024-10-30 | 1.1572 | 1.4468 |
| 2024-10-29 | 1.1667 | 1.4563 |
| 2024-10-28 | 1.1905 | 1.4801 |
| 2024-10-25 | 1.1891 | 1.4787 |
| 2024-10-24 | 1.1682 | 1.4578 |
