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海富通创业板增强A(005288)

2023-12-08     1.45650.0412%
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净值发布日期 单位净值 累计净值
2023-12-081.45651.4565
2023-12-071.45591.4559
2023-12-061.45631.4563
2023-12-051.45211.4521
2023-12-041.48111.4811
2023-12-011.48591.4859
2023-11-301.47681.4768
2023-11-291.48251.4825
2023-11-281.49181.4918
2023-11-271.47981.4798
2023-11-241.48141.4814
2023-11-231.49571.4957
2023-11-221.48671.4867
2023-11-211.50231.5023
2023-11-201.51351.5135
2023-11-171.50811.5081
2023-11-161.50141.5014
2023-11-151.51001.5100
2023-11-141.50211.5021
2023-11-131.49601.4960
2023-11-101.48791.4879
2023-11-091.49481.4948
2023-11-081.50091.5009
2023-11-071.49761.4976
2023-11-061.49721.4972
2023-11-031.46371.4637
2023-11-021.44411.4441
2023-11-011.45891.4589
2023-10-311.46001.4600
2023-10-301.46731.4673
2023-10-271.44251.4425
2023-10-261.41581.4158
2023-10-251.40791.4079
2023-10-241.40681.4068
2023-10-231.38921.3892
2023-10-201.41891.4189
2023-10-191.43781.4378
2023-10-181.45171.4517
2023-10-171.47451.4745
2023-10-161.47151.4715
2023-10-131.48991.4899
2023-10-121.50421.5042
2023-10-111.49911.4991
2023-10-101.49071.4907
2023-10-091.50251.5025
2023-09-281.50371.5037
2023-09-271.49621.4962
2023-09-261.48821.4882
2023-09-251.49131.4913
2023-09-221.49561.4956
2023-09-211.46411.4641
2023-09-201.47691.4769
2023-09-191.48731.4873
2023-09-181.50131.5013
2023-09-151.49181.4918
2023-09-141.49471.4947
2023-09-131.50671.5067
2023-09-121.52601.5260
2023-09-111.53161.5316
2023-09-081.51741.5174
2023-09-071.51841.5184
2023-09-061.54701.5470
2023-09-051.54511.5451
2023-09-041.55131.5513
2023-09-011.53791.5379
2023-08-311.53831.5383
2023-08-301.54661.5466
2023-08-291.53811.5381
2023-08-281.49551.4955
2023-08-251.48391.4839
2023-08-241.50561.5056
2023-08-231.49391.4939
2023-08-221.52291.5229
2023-08-211.51681.5168
2023-08-181.53221.5322
2023-08-171.55361.5536
2023-08-161.53971.5397
2023-08-151.55311.5531
2023-08-141.56741.5674
2023-08-111.56741.5674
2023-08-101.59741.5974
2023-08-091.59441.5944
2023-08-081.60041.6004
2023-08-071.60341.6034
2023-08-041.61611.6161
2023-08-031.60471.6047
2023-08-021.60051.6005
2023-08-011.60511.6051
2023-07-311.61331.6133
2023-07-281.60811.6081
2023-07-271.59691.5969
2023-07-261.60751.6075
2023-07-251.61901.6190
2023-07-241.59571.5957
2023-07-211.59871.5987
2023-07-201.60671.6067
2023-07-191.62471.6247
2023-07-181.63581.6358
2023-07-171.64371.6437
2023-07-141.65081.6508
2023-07-131.65631.6563
2023-07-121.63361.6336
2023-07-111.65401.6540
2023-07-101.64041.6404
2023-07-071.63381.6338
2023-07-061.64831.6483
2023-07-051.65581.6558
2023-07-041.67081.6708
2023-07-031.67001.6700
2023-06-301.66821.6682
2023-06-291.65061.6506
2023-06-281.64041.6404
2023-06-271.64861.6486
2023-06-261.63461.6346
2023-06-211.66091.6609
2023-06-201.69941.6994
2023-06-191.69561.6956
2023-06-161.69021.6902
2023-06-151.67321.6732
2023-06-141.64801.6480