海富通创业板增强A(005288)
2026-09-18
1.8395
1.9227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.8395 | 2.1291 |
| 2026-09-17 | 1.8048 | 2.0944 |
| 2026-09-16 | 1.8072 | 2.0968 |
| 2026-09-15 | 1.7760 | 2.0656 |
| 2026-09-14 | 1.7939 | 2.0835 |
| 2026-09-11 | 1.8022 | 2.0918 |
| 2026-09-10 | 1.8175 | 2.1071 |
| 2026-09-09 | 1.8311 | 2.1207 |
| 2026-09-08 | 1.8310 | 2.1206 |
| 2026-09-07 | 1.8432 | 2.1328 |
| 2026-09-04 | 1.7945 | 2.0841 |
| 2026-09-03 | 1.8103 | 2.0999 |
| 2026-09-02 | 1.8080 | 2.0976 |
| 2026-09-01 | 1.8391 | 2.1287 |
| 2026-08-31 | 1.8591 | 2.1487 |
| 2026-08-28 | 1.8479 | 2.1375 |
| 2026-08-27 | 1.8702 | 2.1598 |
| 2026-08-26 | 1.8369 | 2.1265 |
| 2026-08-25 | 1.8331 | 2.1227 |
| 2026-08-24 | 1.8367 | 2.1263 |
| 2026-08-21 | 1.8828 | 2.1724 |
| 2026-08-20 | 1.8681 | 2.1577 |
| 2026-08-19 | 1.8472 | 2.1368 |
| 2026-08-18 | 1.9596 | 2.2492 |
| 2026-08-17 | 1.9780 | 2.2676 |
| 2026-08-14 | 1.9206 | 2.2102 |
| 2026-08-13 | 1.8940 | 2.1836 |
| 2026-08-12 | 1.9020 | 2.1916 |
| 2026-08-11 | 1.8749 | 2.1645 |
| 2026-08-10 | 1.8748 | 2.1644 |
| 2026-08-07 | 1.8831 | 2.1727 |
| 2026-08-06 | 1.8526 | 2.1422 |
| 2026-08-05 | 1.8559 | 2.1455 |
| 2026-08-04 | 1.8306 | 2.1202 |
| 2026-08-03 | 1.7550 | 2.0446 |
| 2026-07-31 | 1.7607 | 2.0503 |
| 2026-07-30 | 1.7161 | 2.0057 |
| 2026-07-29 | 1.7776 | 2.0672 |
| 2026-07-28 | 1.7554 | 2.0450 |
| 2026-07-27 | 1.8647 | 2.1543 |
| 2026-07-24 | 1.8091 | 2.0987 |
| 2026-07-23 | 1.8529 | 2.1425 |
| 2026-07-22 | 1.8404 | 2.1300 |
| 2026-07-21 | 1.8893 | 2.1789 |
| 2026-07-20 | 1.7929 | 2.0825 |
| 2026-07-17 | 1.7968 | 2.0864 |
| 2026-07-16 | 1.9171 | 2.2067 |
| 2026-07-15 | 1.9666 | 2.2562 |
| 2026-07-14 | 1.9815 | 2.2711 |
| 2026-07-13 | 1.9185 | 2.2081 |
| 2026-07-10 | 1.9875 | 2.2771 |
| 2026-07-09 | 2.0501 | 2.3397 |
| 2026-07-08 | 1.9873 | 2.2769 |
| 2026-07-07 | 2.0217 | 2.3113 |
| 2026-07-06 | 2.0557 | 2.3453 |
| 2026-07-03 | 2.0841 | 2.3737 |
| 2026-07-02 | 2.0693 | 2.3589 |
| 2026-07-01 | 2.1571 | 2.4467 |
| 2026-06-30 | 2.1797 | 2.4693 |
| 2026-06-29 | 2.1245 | 2.4141 |
| 2026-06-26 | 2.1220 | 2.4116 |
| 2026-06-25 | 2.2033 | 2.4929 |
| 2026-06-24 | 2.1613 | 2.4509 |
| 2026-06-23 | 2.1399 | 2.4295 |
| 2026-06-22 | 2.2026 | 2.4922 |
| 2026-06-18 | 2.1655 | 2.4551 |
| 2026-06-17 | 2.1324 | 2.4220 |
| 2026-06-16 | 2.1066 | 2.3962 |
| 2026-06-15 | 2.0737 | 2.3633 |
| 2026-06-12 | 1.9891 | 2.2787 |
| 2026-06-11 | 1.9695 | 2.2591 |
| 2026-06-10 | 1.9900 | 2.2796 |
| 2026-06-09 | 2.0354 | 2.3250 |
| 2026-06-08 | 1.9700 | 2.2596 |
| 2026-06-05 | 2.0386 | 2.3282 |
| 2026-06-04 | 2.0858 | 2.3754 |
| 2026-06-03 | 2.1000 | 2.3896 |
| 2026-06-02 | 2.0826 | 2.3722 |
| 2026-06-01 | 2.0467 | 2.3363 |
| 2026-05-29 | 2.0777 | 2.3673 |
| 2026-05-28 | 2.1243 | 2.4139 |
| 2026-05-27 | 2.0904 | 2.3800 |
| 2026-05-26 | 2.0996 | 2.3892 |
| 2026-05-25 | 2.0987 | 2.3883 |
| 2026-05-22 | 2.0685 | 2.3581 |
| 2026-05-21 | 2.0149 | 2.3045 |
| 2026-05-20 | 2.0653 | 2.3549 |
| 2026-05-19 | 2.0602 | 2.3498 |
| 2026-05-18 | 2.0533 | 2.3429 |
| 2026-05-15 | 2.0555 | 2.3451 |
| 2026-05-14 | 2.0657 | 2.3553 |
| 2026-05-13 | 2.1067 | 2.3963 |
| 2026-05-12 | 2.0680 | 2.3576 |
| 2026-05-11 | 2.0717 | 2.3613 |
| 2026-05-08 | 2.0322 | 2.3218 |
| 2026-05-07 | 2.0377 | 2.3273 |
| 2026-05-06 | 2.0131 | 2.3027 |
| 2026-04-30 | 1.9718 | 2.2614 |
| 2026-04-29 | 1.9761 | 2.2657 |
| 2026-04-28 | 1.9385 | 2.2281 |
| 2026-04-27 | 1.9699 | 2.2595 |
| 2026-04-24 | 1.9689 | 2.2585 |
| 2026-04-23 | 1.9907 | 2.2803 |
| 2026-04-22 | 2.0131 | 2.3027 |
| 2026-04-21 | 1.9857 | 2.2753 |
| 2026-04-20 | 1.9813 | 2.2709 |
| 2026-04-17 | 1.9773 | 2.2669 |
| 2026-04-16 | 1.9578 | 2.2474 |
| 2026-04-15 | 1.9133 | 2.2029 |
| 2026-04-14 | 1.9297 | 2.2193 |
| 2026-04-13 | 1.8964 | 2.1860 |
| 2026-04-10 | 1.8908 | 2.1804 |
| 2026-04-09 | 1.8418 | 2.1314 |
| 2026-04-08 | 1.8564 | 2.1460 |
| 2026-04-07 | 1.7702 | 2.0598 |
| 2026-04-03 | 1.7578 | 2.0474 |
| 2026-04-02 | 1.7766 | 2.0662 |
| 2026-04-01 | 1.8091 | 2.0987 |
| 2026-03-31 | 1.7722 | 2.0618 |
| 2026-03-30 | 1.7997 | 2.0893 |
