海富通创业板增强A(005288)
2023-12-08
1.4565
0.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.4565 | 1.4565 |
| 2023-12-07 | 1.4559 | 1.4559 |
| 2023-12-06 | 1.4563 | 1.4563 |
| 2023-12-05 | 1.4521 | 1.4521 |
| 2023-12-04 | 1.4811 | 1.4811 |
| 2023-12-01 | 1.4859 | 1.4859 |
| 2023-11-30 | 1.4768 | 1.4768 |
| 2023-11-29 | 1.4825 | 1.4825 |
| 2023-11-28 | 1.4918 | 1.4918 |
| 2023-11-27 | 1.4798 | 1.4798 |
| 2023-11-24 | 1.4814 | 1.4814 |
| 2023-11-23 | 1.4957 | 1.4957 |
| 2023-11-22 | 1.4867 | 1.4867 |
| 2023-11-21 | 1.5023 | 1.5023 |
| 2023-11-20 | 1.5135 | 1.5135 |
| 2023-11-17 | 1.5081 | 1.5081 |
| 2023-11-16 | 1.5014 | 1.5014 |
| 2023-11-15 | 1.5100 | 1.5100 |
| 2023-11-14 | 1.5021 | 1.5021 |
| 2023-11-13 | 1.4960 | 1.4960 |
| 2023-11-10 | 1.4879 | 1.4879 |
| 2023-11-09 | 1.4948 | 1.4948 |
| 2023-11-08 | 1.5009 | 1.5009 |
| 2023-11-07 | 1.4976 | 1.4976 |
| 2023-11-06 | 1.4972 | 1.4972 |
| 2023-11-03 | 1.4637 | 1.4637 |
| 2023-11-02 | 1.4441 | 1.4441 |
| 2023-11-01 | 1.4589 | 1.4589 |
| 2023-10-31 | 1.4600 | 1.4600 |
| 2023-10-30 | 1.4673 | 1.4673 |
| 2023-10-27 | 1.4425 | 1.4425 |
| 2023-10-26 | 1.4158 | 1.4158 |
| 2023-10-25 | 1.4079 | 1.4079 |
| 2023-10-24 | 1.4068 | 1.4068 |
| 2023-10-23 | 1.3892 | 1.3892 |
| 2023-10-20 | 1.4189 | 1.4189 |
| 2023-10-19 | 1.4378 | 1.4378 |
| 2023-10-18 | 1.4517 | 1.4517 |
| 2023-10-17 | 1.4745 | 1.4745 |
| 2023-10-16 | 1.4715 | 1.4715 |
| 2023-10-13 | 1.4899 | 1.4899 |
| 2023-10-12 | 1.5042 | 1.5042 |
| 2023-10-11 | 1.4991 | 1.4991 |
| 2023-10-10 | 1.4907 | 1.4907 |
| 2023-10-09 | 1.5025 | 1.5025 |
| 2023-09-28 | 1.5037 | 1.5037 |
| 2023-09-27 | 1.4962 | 1.4962 |
| 2023-09-26 | 1.4882 | 1.4882 |
| 2023-09-25 | 1.4913 | 1.4913 |
| 2023-09-22 | 1.4956 | 1.4956 |
| 2023-09-21 | 1.4641 | 1.4641 |
| 2023-09-20 | 1.4769 | 1.4769 |
| 2023-09-19 | 1.4873 | 1.4873 |
| 2023-09-18 | 1.5013 | 1.5013 |
| 2023-09-15 | 1.4918 | 1.4918 |
| 2023-09-14 | 1.4947 | 1.4947 |
| 2023-09-13 | 1.5067 | 1.5067 |
| 2023-09-12 | 1.5260 | 1.5260 |
| 2023-09-11 | 1.5316 | 1.5316 |
| 2023-09-08 | 1.5174 | 1.5174 |
| 2023-09-07 | 1.5184 | 1.5184 |
| 2023-09-06 | 1.5470 | 1.5470 |
| 2023-09-05 | 1.5451 | 1.5451 |
| 2023-09-04 | 1.5513 | 1.5513 |
| 2023-09-01 | 1.5379 | 1.5379 |
| 2023-08-31 | 1.5383 | 1.5383 |
| 2023-08-30 | 1.5466 | 1.5466 |
| 2023-08-29 | 1.5381 | 1.5381 |
| 2023-08-28 | 1.4955 | 1.4955 |
| 2023-08-25 | 1.4839 | 1.4839 |
| 2023-08-24 | 1.5056 | 1.5056 |
| 2023-08-23 | 1.4939 | 1.4939 |
| 2023-08-22 | 1.5229 | 1.5229 |
| 2023-08-21 | 1.5168 | 1.5168 |
| 2023-08-18 | 1.5322 | 1.5322 |
| 2023-08-17 | 1.5536 | 1.5536 |
| 2023-08-16 | 1.5397 | 1.5397 |
| 2023-08-15 | 1.5531 | 1.5531 |
| 2023-08-14 | 1.5674 | 1.5674 |
| 2023-08-11 | 1.5674 | 1.5674 |
| 2023-08-10 | 1.5974 | 1.5974 |
| 2023-08-09 | 1.5944 | 1.5944 |
| 2023-08-08 | 1.6004 | 1.6004 |
| 2023-08-07 | 1.6034 | 1.6034 |
| 2023-08-04 | 1.6161 | 1.6161 |
| 2023-08-03 | 1.6047 | 1.6047 |
| 2023-08-02 | 1.6005 | 1.6005 |
| 2023-08-01 | 1.6051 | 1.6051 |
| 2023-07-31 | 1.6133 | 1.6133 |
| 2023-07-28 | 1.6081 | 1.6081 |
| 2023-07-27 | 1.5969 | 1.5969 |
| 2023-07-26 | 1.6075 | 1.6075 |
| 2023-07-25 | 1.6190 | 1.6190 |
| 2023-07-24 | 1.5957 | 1.5957 |
| 2023-07-21 | 1.5987 | 1.5987 |
| 2023-07-20 | 1.6067 | 1.6067 |
| 2023-07-19 | 1.6247 | 1.6247 |
| 2023-07-18 | 1.6358 | 1.6358 |
| 2023-07-17 | 1.6437 | 1.6437 |
| 2023-07-14 | 1.6508 | 1.6508 |
| 2023-07-13 | 1.6563 | 1.6563 |
| 2023-07-12 | 1.6336 | 1.6336 |
| 2023-07-11 | 1.6540 | 1.6540 |
| 2023-07-10 | 1.6404 | 1.6404 |
| 2023-07-07 | 1.6338 | 1.6338 |
| 2023-07-06 | 1.6483 | 1.6483 |
| 2023-07-05 | 1.6558 | 1.6558 |
| 2023-07-04 | 1.6708 | 1.6708 |
| 2023-07-03 | 1.6700 | 1.6700 |
| 2023-06-30 | 1.6682 | 1.6682 |
| 2023-06-29 | 1.6506 | 1.6506 |
| 2023-06-28 | 1.6404 | 1.6404 |
| 2023-06-27 | 1.6486 | 1.6486 |
| 2023-06-26 | 1.6346 | 1.6346 |
| 2023-06-21 | 1.6609 | 1.6609 |
| 2023-06-20 | 1.6994 | 1.6994 |
| 2023-06-19 | 1.6956 | 1.6956 |
| 2023-06-16 | 1.6902 | 1.6902 |
| 2023-06-15 | 1.6732 | 1.6732 |
| 2023-06-14 | 1.6480 | 1.6480 |
