海富通创业板增强A(005288)
2026-01-21
1.8413
0.7000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.8413 | 2.1309 |
| 2026-01-20 | 1.8285 | 2.1181 |
| 2026-01-19 | 1.8527 | 2.1423 |
| 2026-01-16 | 1.8524 | 2.1420 |
| 2026-01-15 | 1.8540 | 2.1436 |
| 2026-01-14 | 1.8446 | 2.1342 |
| 2026-01-13 | 1.8326 | 2.1222 |
| 2026-01-12 | 1.8530 | 2.1426 |
| 2026-01-09 | 1.8160 | 2.1056 |
| 2026-01-08 | 1.7922 | 2.0818 |
| 2026-01-07 | 1.7964 | 2.0860 |
| 2026-01-06 | 1.7944 | 2.0840 |
| 2026-01-05 | 1.7744 | 2.0640 |
| 2025-12-31 | 1.7274 | 2.0170 |
| 2025-12-30 | 1.7384 | 2.0280 |
| 2025-12-29 | 1.7307 | 2.0203 |
| 2025-12-26 | 1.7382 | 2.0278 |
| 2025-12-25 | 1.7427 | 2.0323 |
| 2025-12-24 | 1.7341 | 2.0237 |
| 2025-12-23 | 1.7185 | 2.0081 |
| 2025-12-22 | 1.7156 | 2.0052 |
| 2025-12-19 | 1.6930 | 1.9826 |
| 2025-12-18 | 1.6786 | 1.9682 |
| 2025-12-17 | 1.6979 | 1.9875 |
| 2025-12-16 | 1.6614 | 1.9510 |
| 2025-12-15 | 1.6887 | 1.9783 |
| 2025-12-12 | 1.7096 | 1.9992 |
| 2025-12-11 | 1.6967 | 1.9863 |
| 2025-12-10 | 1.7172 | 2.0068 |
| 2025-12-09 | 1.7187 | 2.0083 |
| 2025-12-08 | 1.7166 | 2.0062 |
| 2025-12-05 | 1.6927 | 1.9823 |
| 2025-12-04 | 1.6712 | 1.9608 |
| 2025-12-03 | 1.6642 | 1.9538 |
| 2025-12-02 | 1.6793 | 1.9689 |
| 2025-12-01 | 1.6928 | 1.9824 |
| 2025-11-28 | 1.6746 | 1.9642 |
| 2025-11-27 | 1.6639 | 1.9535 |
| 2025-11-26 | 1.6647 | 1.9543 |
| 2025-11-25 | 1.6501 | 1.9397 |
| 2025-11-24 | 1.6270 | 1.9166 |
| 2025-11-21 | 1.6121 | 1.9017 |
| 2025-11-20 | 1.6706 | 1.9602 |
| 2025-11-19 | 1.6846 | 1.9742 |
| 2025-11-18 | 1.6886 | 1.9782 |
| 2025-11-17 | 1.7048 | 1.9944 |
| 2025-11-14 | 1.7092 | 1.9988 |
| 2025-11-13 | 1.7382 | 2.0278 |
| 2025-11-12 | 1.7116 | 2.0012 |
| 2025-11-11 | 1.7177 | 2.0073 |
| 2025-11-10 | 1.7289 | 2.0185 |
| 2025-11-07 | 1.7371 | 2.0267 |
| 2025-11-06 | 1.7480 | 2.0376 |
| 2025-11-05 | 1.7253 | 2.0149 |
| 2025-11-04 | 1.7127 | 2.0023 |
| 2025-11-03 | 1.7415 | 2.0311 |
| 2025-10-31 | 1.7354 | 2.0250 |
| 2025-10-30 | 1.7506 | 2.0402 |
| 2025-10-29 | 1.7826 | 2.0722 |
| 2025-10-28 | 1.7547 | 2.0443 |
| 2025-10-27 | 1.7542 | 2.0438 |
| 2025-10-24 | 1.7313 | 2.0209 |
| 2025-10-23 | 1.6950 | 1.9846 |
| 2025-10-22 | 1.6940 | 1.9836 |
| 2025-10-21 | 1.7033 | 1.9929 |
| 2025-10-20 | 1.6632 | 1.9528 |
| 2025-10-17 | 1.6373 | 1.9269 |
| 2025-10-16 | 1.6827 | 1.9723 |
| 2025-10-15 | 1.6881 | 1.9777 |
| 2025-10-14 | 1.6497 | 1.9393 |
| 2025-10-13 | 1.6936 | 1.9832 |
| 2025-10-10 | 1.7108 | 2.0004 |
| 2025-10-09 | 1.7558 | 2.0454 |
| 2025-09-30 | 1.7430 | 2.0326 |
| 2025-09-29 | 1.7354 | 2.0250 |
| 2025-09-26 | 1.7084 | 1.9980 |
| 2025-09-25 | 1.7373 | 2.0269 |
| 2025-09-24 | 1.7229 | 2.0125 |
| 2025-09-23 | 1.6924 | 1.9820 |
| 2025-09-22 | 1.7038 | 1.9934 |
| 2025-09-19 | 1.6938 | 1.9834 |
| 2025-09-18 | 1.6987 | 1.9883 |
| 2025-09-17 | 1.7222 | 2.0118 |
| 2025-09-16 | 1.6989 | 1.9885 |
| 2025-09-15 | 1.6811 | 1.9707 |
| 2025-09-12 | 1.6697 | 1.9593 |
| 2025-09-11 | 1.6817 | 1.9713 |
| 2025-09-10 | 1.6331 | 1.9227 |
| 2025-09-09 | 1.6256 | 1.9152 |
| 2025-09-08 | 1.6550 | 1.9446 |
| 2025-09-05 | 1.6467 | 1.9363 |
| 2025-09-04 | 1.5737 | 1.8633 |
| 2025-09-03 | 1.6069 | 1.8965 |
| 2025-09-02 | 1.6118 | 1.9014 |
| 2025-09-01 | 1.6468 | 1.9364 |
| 2025-08-29 | 1.6292 | 1.9188 |
| 2025-08-28 | 1.6046 | 1.8942 |
| 2025-08-27 | 1.5785 | 1.8681 |
| 2025-08-26 | 1.6026 | 1.8922 |
| 2025-08-25 | 1.6057 | 1.8953 |
| 2025-08-22 | 1.5778 | 1.8674 |
| 2025-08-21 | 1.5508 | 1.8404 |
| 2025-08-20 | 1.5540 | 1.8436 |
| 2025-08-19 | 1.5440 | 1.8336 |
| 2025-08-18 | 1.5410 | 1.8306 |
| 2025-08-15 | 1.5138 | 1.8034 |
| 2025-08-14 | 1.4812 | 1.7708 |
| 2025-08-13 | 1.4993 | 1.7889 |
| 2025-08-12 | 1.4780 | 1.7676 |
| 2025-08-11 | 1.4680 | 1.7576 |
| 2025-08-08 | 1.4424 | 1.7320 |
| 2025-08-07 | 1.4454 | 1.7350 |
| 2025-08-06 | 1.4518 | 1.7414 |
| 2025-08-05 | 1.4389 | 1.7285 |
| 2025-08-04 | 1.4284 | 1.7180 |
| 2025-08-01 | 1.4171 | 1.7067 |
| 2025-07-31 | 1.4135 | 1.7031 |
| 2025-07-30 | 1.4314 | 1.7210 |
| 2025-07-29 | 1.4497 | 1.7393 |
| 2025-07-28 | 1.4386 | 1.7282 |
