海富通创业板增强A(005288)
2024-04-30
1.1006
-0.3351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1006 | 1.3902 |
| 2024-04-29 | 1.1043 | 1.3939 |
| 2024-04-26 | 1.0761 | 1.3657 |
| 2024-04-25 | 1.0527 | 1.3423 |
| 2024-04-24 | 1.0565 | 1.3461 |
| 2024-04-23 | 1.0413 | 1.3309 |
| 2024-04-22 | 1.0365 | 1.3261 |
| 2024-04-19 | 1.0400 | 1.3296 |
| 2024-04-18 | 1.0481 | 1.3377 |
| 2024-04-17 | 1.0509 | 1.3405 |
| 2024-04-16 | 1.0172 | 1.3068 |
| 2024-04-15 | 1.0498 | 1.3394 |
| 2024-04-12 | 1.0489 | 1.3385 |
| 2024-04-11 | 1.0488 | 1.3384 |
| 2024-04-10 | 1.0477 | 1.3373 |
| 2024-04-09 | 1.0671 | 1.3567 |
| 2024-04-08 | 1.0585 | 1.3481 |
| 2024-04-03 | 1.0766 | 1.3662 |
| 2024-04-02 | 1.0864 | 1.3760 |
| 2024-04-01 | 1.0925 | 1.3821 |
| 2024-03-29 | 1.0640 | 1.3536 |
| 2024-03-28 | 1.0530 | 1.3426 |
| 2024-03-27 | 1.0403 | 1.3299 |
| 2024-03-26 | 1.0701 | 1.3597 |
| 2024-03-25 | 1.0713 | 1.3609 |
| 2024-03-22 | 1.0907 | 1.3803 |
| 2024-03-21 | 1.1026 | 1.3922 |
| 2024-03-20 | 1.1076 | 1.3972 |
| 2024-03-19 | 1.1021 | 1.3917 |
| 2024-03-18 | 1.1124 | 1.4020 |
| 2024-03-15 | 1.0896 | 1.3792 |
| 2024-03-14 | 1.0829 | 1.3725 |
| 2024-03-13 | 1.0907 | 1.3803 |
| 2024-03-12 | 1.0889 | 1.3785 |
| 2024-03-11 | 1.0832 | 1.3728 |
| 2024-03-08 | 1.0503 | 1.3399 |
| 2024-03-07 | 1.0349 | 1.3245 |
| 2024-03-06 | 1.0530 | 1.3426 |
| 2024-03-05 | 1.0498 | 1.3394 |
| 2024-03-04 | 1.0601 | 1.3497 |
| 2024-03-01 | 1.0548 | 1.3444 |
| 2024-02-29 | 1.0385 | 1.3281 |
| 2024-02-28 | 1.0027 | 1.2923 |
| 2024-02-27 | 1.0540 | 1.3436 |
| 2024-02-26 | 1.0254 | 1.3150 |
| 2024-02-23 | 1.0202 | 1.3098 |
| 2024-02-22 | 1.0079 | 1.2975 |
| 2024-02-21 | 0.9970 | 1.2866 |
| 2024-02-20 | 0.9920 | 1.2816 |
| 2024-02-19 | 0.9918 | 1.2814 |
| 2024-02-08 | 0.9774 | 1.2670 |
| 2024-02-07 | 0.9391 | 1.2287 |
| 2024-02-06 | 0.9234 | 1.2130 |
| 2024-02-05 | 0.8716 | 1.1612 |
| 2024-02-02 | 0.9014 | 1.1910 |
| 2024-02-01 | 0.9320 | 1.2216 |
| 2024-01-31 | 0.9327 | 1.2223 |
| 2024-01-30 | 0.9577 | 1.2473 |
| 2024-01-29 | 0.9835 | 1.2731 |
| 2024-01-26 | 1.0172 | 1.3068 |
| 2024-01-25 | 1.0357 | 1.3253 |
| 2024-01-24 | 1.0152 | 1.3048 |
| 2024-01-23 | 1.0103 | 1.2999 |
| 2024-01-22 | 1.0012 | 1.2908 |
| 2024-01-19 | 1.0498 | 1.3394 |
| 2024-01-18 | 1.0621 | 1.3517 |
| 2024-01-17 | 1.0617 | 1.3513 |
| 2024-01-16 | 1.0882 | 1.3778 |
| 2024-01-15 | 1.0901 | 1.3797 |
| 2024-01-12 | 1.0938 | 1.3834 |
| 2024-01-11 | 1.1011 | 1.3907 |
| 2024-01-10 | 1.0830 | 1.3726 |
| 2024-01-09 | 1.0907 | 1.3803 |
| 2024-01-08 | 1.0866 | 1.3762 |
| 2024-01-05 | 1.1072 | 1.3968 |
| 2024-01-04 | 1.1248 | 1.4144 |
| 2024-01-03 | 1.1329 | 1.4225 |
| 2024-01-02 | 1.1432 | 1.4328 |
| 2023-12-31 | 1.1524 | 1.4420 |
| 2023-12-29 | 1.1525 | 1.4421 |
| 2023-12-28 | 1.1364 | 1.4260 |
| 2023-12-27 | 1.1139 | 1.4035 |
| 2023-12-26 | 1.1066 | 1.3962 |
| 2023-12-25 | 1.1235 | 1.4131 |
| 2023-12-22 | 1.1250 | 1.4146 |
| 2023-12-21 | 1.4297 | 1.4297 |
| 2023-12-20 | 1.4173 | 1.4173 |
| 2023-12-19 | 1.4316 | 1.4316 |
| 2023-12-18 | 1.4253 | 1.4253 |
| 2023-12-15 | 1.4410 | 1.4410 |
| 2023-12-14 | 1.4504 | 1.4504 |
| 2023-12-13 | 1.4576 | 1.4576 |
| 2023-12-12 | 1.4702 | 1.4702 |
| 2023-12-11 | 1.4723 | 1.4723 |
| 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 |
