海富通创业板增强A(005288)
2025-06-27
1.3162
0.4120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.3357 | 1.6253 |
| 2025-06-27 | 1.3162 | 1.6058 |
| 2025-06-26 | 1.3108 | 1.6004 |
| 2025-06-25 | 1.3203 | 1.6099 |
| 2025-06-24 | 1.2947 | 1.5843 |
| 2025-06-23 | 1.2645 | 1.5541 |
| 2025-06-20 | 1.2538 | 1.5434 |
| 2025-06-19 | 1.2612 | 1.5508 |
| 2025-06-18 | 1.2761 | 1.5657 |
| 2025-06-17 | 1.2751 | 1.5647 |
| 2025-06-16 | 1.2735 | 1.5631 |
| 2025-06-13 | 1.2633 | 1.5529 |
| 2025-06-12 | 1.2831 | 1.5727 |
| 2025-06-11 | 1.2795 | 1.5691 |
| 2025-06-10 | 1.2680 | 1.5576 |
| 2025-06-09 | 1.2807 | 1.5703 |
| 2025-06-06 | 1.2671 | 1.5567 |
| 2025-06-05 | 1.2699 | 1.5595 |
| 2025-06-04 | 1.2595 | 1.5491 |
| 2025-06-03 | 1.2464 | 1.5360 |
| 2025-05-30 | 1.2376 | 1.5272 |
| 2025-05-29 | 1.2517 | 1.5413 |
| 2025-05-28 | 1.2321 | 1.5217 |
| 2025-05-27 | 1.2337 | 1.5233 |
| 2025-05-26 | 1.2369 | 1.5265 |
| 2025-05-23 | 1.2357 | 1.5253 |
| 2025-05-22 | 1.2491 | 1.5387 |
| 2025-05-21 | 1.2605 | 1.5501 |
| 2025-05-20 | 1.2603 | 1.5499 |
| 2025-05-19 | 1.2488 | 1.5384 |
| 2025-05-16 | 1.2448 | 1.5344 |
| 2025-05-15 | 1.2417 | 1.5313 |
| 2025-05-14 | 1.2598 | 1.5494 |
| 2025-05-13 | 1.2561 | 1.5457 |
| 2025-05-12 | 1.2579 | 1.5475 |
| 2025-05-09 | 1.2349 | 1.5245 |
| 2025-05-08 | 1.2465 | 1.5361 |
| 2025-05-07 | 1.2274 | 1.5170 |
| 2025-05-06 | 1.2201 | 1.5097 |
| 2025-04-30 | 1.1955 | 1.4851 |
| 2025-04-29 | 1.1837 | 1.4733 |
| 2025-04-28 | 1.1809 | 1.4705 |
| 2025-04-25 | 1.1924 | 1.4820 |
| 2025-04-24 | 1.1888 | 1.4784 |
| 2025-04-23 | 1.1946 | 1.4842 |
| 2025-04-22 | 1.1787 | 1.4683 |
| 2025-04-21 | 1.1801 | 1.4697 |
| 2025-04-18 | 1.1578 | 1.4474 |
| 2025-04-17 | 1.1557 | 1.4453 |
| 2025-04-16 | 1.1538 | 1.4434 |
| 2025-04-15 | 1.1706 | 1.4602 |
| 2025-04-14 | 1.1698 | 1.4594 |
| 2025-04-11 | 1.1585 | 1.4481 |
| 2025-04-10 | 1.1461 | 1.4357 |
| 2025-04-09 | 1.1190 | 1.4086 |
| 2025-04-08 | 1.0992 | 1.3888 |
| 2025-04-07 | 1.0762 | 1.3658 |
| 2025-04-03 | 1.2446 | 1.5342 |
| 2025-04-02 | 1.2675 | 1.5571 |
| 2025-04-01 | 1.2634 | 1.5530 |
| 2025-03-31 | 1.2599 | 1.5495 |
| 2025-03-28 | 1.2707 | 1.5603 |
| 2025-03-27 | 1.2815 | 1.5711 |
| 2025-03-26 | 1.2823 | 1.5719 |
| 2025-03-25 | 1.2792 | 1.5688 |
| 2025-03-24 | 1.2847 | 1.5743 |
| 2025-03-21 | 1.2933 | 1.5829 |
| 2025-03-20 | 1.3166 | 1.6062 |
| 2025-03-19 | 1.3213 | 1.6109 |
| 2025-03-18 | 1.3289 | 1.6185 |
| 2025-03-17 | 1.3200 | 1.6096 |
| 2025-03-14 | 1.3205 | 1.6101 |
| 2025-03-13 | 1.2904 | 1.5800 |
| 2025-03-12 | 1.3058 | 1.5954 |
| 2025-03-11 | 1.3063 | 1.5959 |
| 2025-03-10 | 1.3053 | 1.5949 |
| 2025-03-07 | 1.3042 | 1.5938 |
| 2025-03-06 | 1.3156 | 1.6052 |
| 2025-03-05 | 1.2864 | 1.5760 |
| 2025-03-04 | 1.2835 | 1.5731 |
| 2025-03-03 | 1.2782 | 1.5678 |
| 2025-02-28 | 1.2637 | 1.5533 |
| 2025-02-27 | 1.3097 | 1.5993 |
| 2025-02-26 | 1.3144 | 1.6040 |
| 2025-02-25 | 1.3009 | 1.5905 |
| 2025-02-24 | 1.3089 | 1.5985 |
| 2025-02-21 | 1.3102 | 1.5998 |
| 2025-02-20 | 1.2901 | 1.5797 |
| 2025-02-19 | 1.2828 | 1.5724 |
| 2025-02-18 | 1.2575 | 1.5471 |
| 2025-02-17 | 1.2823 | 1.5719 |
| 2025-02-14 | 1.2708 | 1.5604 |
| 2025-02-13 | 1.2536 | 1.5432 |
| 2025-02-12 | 1.2664 | 1.5560 |
| 2025-02-11 | 1.2509 | 1.5405 |
| 2025-02-10 | 1.2589 | 1.5485 |
| 2025-02-07 | 1.2471 | 1.5367 |
| 2025-02-06 | 1.2281 | 1.5177 |
| 2025-02-05 | 1.1994 | 1.4890 |
| 2025-01-27 | 1.1952 | 1.4848 |
| 2025-01-24 | 1.2176 | 1.5072 |
| 2025-01-23 | 1.1974 | 1.4870 |
| 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 |
