海富通创业板增强C(005287)
2026-05-22
1.9929
2.6580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.9929 | 2.2825 |
| 2026-05-21 | 1.9413 | 2.2309 |
| 2026-05-20 | 1.9898 | 2.2794 |
| 2026-05-19 | 1.9850 | 2.2746 |
| 2026-05-18 | 1.9784 | 2.2680 |
| 2026-05-15 | 1.9805 | 2.2701 |
| 2026-05-14 | 1.9904 | 2.2800 |
| 2026-05-13 | 2.0299 | 2.3195 |
| 2026-05-12 | 1.9926 | 2.2822 |
| 2026-05-11 | 1.9962 | 2.2858 |
| 2026-05-08 | 1.9582 | 2.2478 |
| 2026-05-07 | 1.9635 | 2.2531 |
| 2026-05-06 | 1.9399 | 2.2295 |
| 2026-04-30 | 1.9002 | 2.1898 |
| 2026-04-29 | 1.9043 | 2.1939 |
| 2026-04-28 | 1.8681 | 2.1577 |
| 2026-04-27 | 1.8984 | 2.1880 |
| 2026-04-24 | 1.8975 | 2.1871 |
| 2026-04-23 | 1.9185 | 2.2081 |
| 2026-04-22 | 1.9402 | 2.2298 |
| 2026-04-21 | 1.9138 | 2.2034 |
| 2026-04-20 | 1.9095 | 2.1991 |
| 2026-04-17 | 1.9058 | 2.1954 |
| 2026-04-16 | 1.8870 | 2.1766 |
| 2026-04-15 | 1.8441 | 2.1337 |
| 2026-04-14 | 1.8599 | 2.1495 |
| 2026-04-13 | 1.8279 | 2.1175 |
| 2026-04-10 | 1.8225 | 2.1121 |
| 2026-04-09 | 1.7753 | 2.0649 |
| 2026-04-08 | 1.7894 | 2.0790 |
| 2026-04-07 | 1.7063 | 1.9959 |
| 2026-04-03 | 1.6944 | 1.9840 |
| 2026-04-02 | 1.7126 | 2.0022 |
| 2026-04-01 | 1.7440 | 2.0336 |
| 2026-03-31 | 1.7084 | 1.9980 |
| 2026-03-30 | 1.7349 | 2.0245 |
| 2026-03-27 | 1.7350 | 2.0246 |
| 2026-03-26 | 1.7154 | 2.0050 |
| 2026-03-25 | 1.7384 | 2.0280 |
| 2026-03-24 | 1.7099 | 1.9995 |
| 2026-03-23 | 1.6829 | 1.9725 |
| 2026-03-20 | 1.7541 | 2.0437 |
| 2026-03-19 | 1.7577 | 2.0473 |
| 2026-03-18 | 1.7869 | 2.0765 |
| 2026-03-17 | 1.7621 | 2.0517 |
| 2026-03-16 | 1.7979 | 2.0875 |
| 2026-03-13 | 1.7819 | 2.0715 |
| 2026-03-12 | 1.7904 | 2.0800 |
| 2026-03-11 | 1.8079 | 2.0975 |
| 2026-03-10 | 1.7918 | 2.0814 |
| 2026-03-09 | 1.7492 | 2.0388 |
| 2026-03-06 | 1.7627 | 2.0523 |
| 2026-03-05 | 1.7473 | 2.0369 |
| 2026-03-04 | 1.7180 | 2.0076 |
| 2026-03-03 | 1.7347 | 2.0243 |
| 2026-03-02 | 1.7804 | 2.0700 |
| 2026-02-27 | 1.7955 | 2.0851 |
| 2026-02-26 | 1.8060 | 2.0956 |
| 2026-02-25 | 1.8059 | 2.0955 |
| 2026-02-24 | 1.7857 | 2.0753 |
| 2026-02-13 | 1.7713 | 2.0609 |
| 2026-02-12 | 1.7899 | 2.0795 |
| 2026-02-11 | 1.7740 | 2.0636 |
| 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 |
