海富通创业板增强C(005287)
2026-09-02
1.7399
-1.6950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.7399 | 2.0295 |
| 2026-09-01 | 1.7699 | 2.0595 |
| 2026-08-31 | 1.7892 | 2.0788 |
| 2026-08-28 | 1.7784 | 2.0680 |
| 2026-08-27 | 1.7999 | 2.0895 |
| 2026-08-26 | 1.7679 | 2.0575 |
| 2026-08-25 | 1.7643 | 2.0539 |
| 2026-08-24 | 1.7677 | 2.0573 |
| 2026-08-21 | 1.8122 | 2.1018 |
| 2026-08-20 | 1.7980 | 2.0876 |
| 2026-08-19 | 1.7780 | 2.0676 |
| 2026-08-18 | 1.8861 | 2.1757 |
| 2026-08-17 | 1.9039 | 2.1935 |
| 2026-08-14 | 1.8487 | 2.1383 |
| 2026-08-13 | 1.8231 | 2.1127 |
| 2026-08-12 | 1.8308 | 2.1204 |
| 2026-08-11 | 1.8048 | 2.0944 |
| 2026-08-10 | 1.8047 | 2.0943 |
| 2026-08-07 | 1.8128 | 2.1024 |
| 2026-08-06 | 1.7834 | 2.0730 |
| 2026-08-05 | 1.7865 | 2.0761 |
| 2026-08-04 | 1.7622 | 2.0518 |
| 2026-08-03 | 1.6895 | 1.9791 |
| 2026-07-31 | 1.6950 | 1.9846 |
| 2026-07-30 | 1.6521 | 1.9417 |
| 2026-07-29 | 1.7114 | 2.0010 |
| 2026-07-28 | 1.6900 | 1.9796 |
| 2026-07-27 | 1.7953 | 2.0849 |
| 2026-07-24 | 1.7417 | 2.0313 |
| 2026-07-23 | 1.7839 | 2.0735 |
| 2026-07-22 | 1.7720 | 2.0616 |
| 2026-07-21 | 1.8190 | 2.1086 |
| 2026-07-20 | 1.7262 | 2.0158 |
| 2026-07-17 | 1.7300 | 2.0196 |
| 2026-07-16 | 1.8459 | 2.1355 |
| 2026-07-15 | 1.8936 | 2.1832 |
| 2026-07-14 | 1.9080 | 2.1976 |
| 2026-07-13 | 1.8473 | 2.1369 |
| 2026-07-10 | 1.9138 | 2.2034 |
| 2026-07-09 | 1.9741 | 2.2637 |
| 2026-07-08 | 1.9137 | 2.2033 |
| 2026-07-07 | 1.9468 | 2.2364 |
| 2026-07-06 | 1.9796 | 2.2692 |
| 2026-07-03 | 2.0070 | 2.2966 |
| 2026-07-02 | 1.9927 | 2.2823 |
| 2026-07-01 | 2.0773 | 2.3669 |
| 2026-06-30 | 2.0991 | 2.3887 |
| 2026-06-29 | 2.0460 | 2.3356 |
| 2026-06-26 | 2.0436 | 2.3332 |
| 2026-06-25 | 2.1220 | 2.4116 |
| 2026-06-24 | 2.0815 | 2.3711 |
| 2026-06-23 | 2.0610 | 2.3506 |
| 2026-06-22 | 2.1214 | 2.4110 |
| 2026-06-18 | 2.0857 | 2.3753 |
| 2026-06-17 | 2.0539 | 2.3435 |
| 2026-06-16 | 2.0290 | 2.3186 |
| 2026-06-15 | 1.9974 | 2.2870 |
| 2026-06-12 | 1.9159 | 2.2055 |
| 2026-06-11 | 1.8971 | 2.1867 |
| 2026-06-10 | 1.9168 | 2.2064 |
| 2026-06-09 | 1.9606 | 2.2502 |
| 2026-06-08 | 1.8976 | 2.1872 |
| 2026-06-05 | 1.9638 | 2.2534 |
| 2026-06-04 | 2.0093 | 2.2989 |
| 2026-06-03 | 2.0230 | 2.3126 |
| 2026-06-02 | 2.0062 | 2.2958 |
| 2026-06-01 | 1.9716 | 2.2612 |
| 2026-05-29 | 2.0016 | 2.2912 |
| 2026-05-28 | 2.0465 | 2.3361 |
| 2026-05-27 | 2.0138 | 2.3034 |
| 2026-05-26 | 2.0228 | 2.3124 |
| 2026-05-25 | 2.0219 | 2.3115 |
| 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 |
