海富通创业板增强A(005288)
2025-01-22
1.1990
-0.6957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.1990 | 1.4886 |
| 2025-01-21 | 1.2074 | 1.4970 |
| 2025-01-20 | 1.2033 | 1.4929 |
| 2025-01-17 | 1.1827 | 1.4723 |
| 2025-01-16 | 1.1749 | 1.4645 |
| 2025-01-15 | 1.1668 | 1.4564 |
| 2025-01-14 | 1.1809 | 1.4705 |
| 2025-01-13 | 1.1286 | 1.4182 |
| 2025-01-10 | 1.1260 | 1.4156 |
| 2025-01-09 | 1.1497 | 1.4393 |
| 2025-01-08 | 1.1455 | 1.4351 |
| 2025-01-07 | 1.1530 | 1.4426 |
| 2025-01-06 | 1.1351 | 1.4247 |
| 2025-01-03 | 1.1344 | 1.4240 |
| 2025-01-02 | 1.1657 | 1.4553 |
| 2024-12-31 | 1.1984 | 1.4880 |
| 2024-12-30 | 1.2320 | 1.5216 |
| 2024-12-27 | 1.2363 | 1.5259 |
| 2024-12-26 | 1.2344 | 1.5240 |
| 2024-12-25 | 1.2220 | 1.5116 |
| 2024-12-24 | 1.2353 | 1.5249 |
| 2024-12-23 | 1.2218 | 1.5114 |
| 2024-12-20 | 1.2530 | 1.5426 |
| 2024-12-19 | 1.2469 | 1.5365 |
| 2024-12-18 | 1.2384 | 1.5280 |
| 2024-12-17 | 1.2357 | 1.5253 |
| 2024-12-16 | 1.2553 | 1.5449 |
| 2024-12-13 | 1.2651 | 1.5547 |
| 2024-12-12 | 1.2864 | 1.5760 |
| 2024-12-11 | 1.2715 | 1.5611 |
| 2024-12-10 | 1.2621 | 1.5517 |
| 2024-12-09 | 1.2541 | 1.5437 |
| 2024-12-06 | 1.2587 | 1.5483 |
| 2024-12-05 | 1.2423 | 1.5319 |
| 2024-12-04 | 1.2313 | 1.5209 |
| 2024-12-03 | 1.2507 | 1.5403 |
| 2024-12-02 | 1.2519 | 1.5415 |
| 2024-11-29 | 1.2289 | 1.5185 |
| 2024-11-28 | 1.2040 | 1.4936 |
| 2024-11-27 | 1.2153 | 1.5049 |
| 2024-11-26 | 1.1890 | 1.4786 |
| 2024-11-25 | 1.2028 | 1.4924 |
| 2024-11-22 | 1.1892 | 1.4788 |
| 2024-11-21 | 1.2348 | 1.5244 |
| 2024-11-20 | 1.2390 | 1.5286 |
| 2024-11-19 | 1.2175 | 1.5071 |
| 2024-11-18 | 1.1862 | 1.4758 |
| 2024-11-15 | 1.2176 | 1.5072 |
| 2024-11-14 | 1.2462 | 1.5358 |
| 2024-11-13 | 1.2838 | 1.5734 |
| 2024-11-12 | 1.2783 | 1.5679 |
| 2024-11-11 | 1.2858 | 1.5754 |
| 2024-11-08 | 1.2531 | 1.5427 |
| 2024-11-07 | 1.2594 | 1.5490 |
| 2024-11-06 | 1.2319 | 1.5215 |
| 2024-11-05 | 1.2394 | 1.5290 |
| 2024-11-04 | 1.2016 | 1.4912 |
| 2024-11-01 | 1.1727 | 1.4623 |
| 2024-10-31 | 1.1973 | 1.4869 |
| 2024-10-30 | 1.1936 | 1.4832 |
| 2024-10-29 | 1.2034 | 1.4930 |
| 2024-10-28 | 1.2280 | 1.5176 |
| 2024-10-25 | 1.2264 | 1.5160 |
| 2024-10-24 | 1.2049 | 1.4945 |
| 2024-10-23 | 1.2145 | 1.5041 |
| 2024-10-22 | 1.2229 | 1.5125 |
| 2024-10-21 | 1.2139 | 1.5035 |
| 2024-10-18 | 1.1957 | 1.4853 |
| 2024-10-17 | 1.1352 | 1.4248 |
| 2024-10-16 | 1.1369 | 1.4265 |
| 2024-10-15 | 1.1567 | 1.4463 |
| 2024-10-14 | 1.1901 | 1.4797 |
| 2024-10-11 | 1.1609 | 1.4505 |
| 2024-10-10 | 1.2088 | 1.4984 |
| 2024-10-09 | 1.2076 | 1.4972 |
| 2024-10-08 | 1.3510 | 1.6406 |
| 2024-09-30 | 1.1983 | 1.4879 |
| 2024-09-27 | 1.0665 | 1.3561 |
| 2024-09-26 | 1.0059 | 1.2955 |
| 2024-09-25 | 0.9754 | 1.2650 |
| 2024-09-24 | 0.9678 | 1.2574 |
| 2024-09-23 | 0.9335 | 1.2231 |
| 2024-09-20 | 0.9357 | 1.2253 |
| 2024-09-19 | 0.9417 | 1.2313 |
| 2024-09-18 | 0.9390 | 1.2286 |
| 2024-09-13 | 0.9377 | 1.2273 |
| 2024-09-12 | 0.9425 | 1.2321 |
| 2024-09-11 | 0.9471 | 1.2367 |
| 2024-09-10 | 0.9398 | 1.2294 |
| 2024-09-09 | 0.9346 | 1.2242 |
| 2024-09-06 | 0.9343 | 1.2239 |
| 2024-09-05 | 0.9520 | 1.2416 |
| 2024-09-04 | 0.9473 | 1.2369 |
| 2024-09-03 | 0.9508 | 1.2404 |
| 2024-09-02 | 0.9413 | 1.2309 |
| 2024-08-30 | 0.9600 | 1.2496 |
| 2024-08-29 | 0.9420 | 1.2316 |
| 2024-08-28 | 0.9333 | 1.2229 |
| 2024-08-27 | 0.9328 | 1.2224 |
| 2024-08-26 | 0.9396 | 1.2292 |
| 2024-08-23 | 0.9398 | 1.2294 |
| 2024-08-22 | 0.9402 | 1.2298 |
| 2024-08-21 | 0.9444 | 1.2340 |
| 2024-08-20 | 0.9484 | 1.2380 |
| 2024-08-19 | 0.9587 | 1.2483 |
| 2024-08-16 | 0.9586 | 1.2482 |
| 2024-08-15 | 0.9550 | 1.2446 |
| 2024-08-14 | 0.9508 | 1.2404 |
| 2024-08-13 | 0.9607 | 1.2503 |
| 2024-08-12 | 0.9531 | 1.2427 |
| 2024-08-09 | 0.9543 | 1.2439 |
| 2024-08-08 | 0.9601 | 1.2497 |
| 2024-08-07 | 0.9644 | 1.2540 |
| 2024-08-06 | 0.9630 | 1.2526 |
| 2024-08-05 | 0.9487 | 1.2383 |
| 2024-08-02 | 0.9721 | 1.2617 |
| 2024-08-01 | 0.9928 | 1.2824 |
| 2024-07-31 | 0.9991 | 1.2887 |
| 2024-07-30 | 0.9738 | 1.2634 |
| 2024-07-29 | 0.9807 | 1.2703 |
