海富通中证500增强C(009004)
2026-05-11
2.5484
1.8667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 2.5484 | 2.5484 |
| 2026-05-08 | 2.5017 | 2.5017 |
| 2026-05-07 | 2.5050 | 2.5050 |
| 2026-05-06 | 2.4879 | 2.4879 |
| 2026-04-30 | 2.4259 | 2.4259 |
| 2026-04-29 | 2.4326 | 2.4326 |
| 2026-04-28 | 2.3927 | 2.3927 |
| 2026-04-27 | 2.4145 | 2.4145 |
| 2026-04-24 | 2.4006 | 2.4006 |
| 2026-04-23 | 2.4055 | 2.4055 |
| 2026-04-22 | 2.4361 | 2.4361 |
| 2026-04-21 | 2.4095 | 2.4095 |
| 2026-04-20 | 2.4106 | 2.4106 |
| 2026-04-17 | 2.3945 | 2.3945 |
| 2026-04-16 | 2.3883 | 2.3883 |
| 2026-04-15 | 2.3481 | 2.3481 |
| 2026-04-14 | 2.3586 | 2.3586 |
| 2026-04-13 | 2.3294 | 2.3294 |
| 2026-04-10 | 2.3394 | 2.3394 |
| 2026-04-09 | 2.3206 | 2.3206 |
| 2026-04-08 | 2.3330 | 2.3330 |
| 2026-04-07 | 2.2239 | 2.2239 |
| 2026-04-03 | 2.2135 | 2.2135 |
| 2026-04-02 | 2.2367 | 2.2367 |
| 2026-04-01 | 2.2765 | 2.2765 |
| 2026-03-31 | 2.2353 | 2.2353 |
| 2026-03-30 | 2.2625 | 2.2625 |
| 2026-03-27 | 2.2566 | 2.2566 |
| 2026-03-26 | 2.2309 | 2.2309 |
| 2026-03-25 | 2.2572 | 2.2572 |
| 2026-03-24 | 2.2128 | 2.2128 |
| 2026-03-23 | 2.1664 | 2.1664 |
| 2026-03-20 | 2.2585 | 2.2585 |
| 2026-03-19 | 2.2849 | 2.2849 |
| 2026-03-18 | 2.3490 | 2.3490 |
| 2026-03-17 | 2.3320 | 2.3320 |
| 2026-03-16 | 2.3760 | 2.3760 |
| 2026-03-13 | 2.3901 | 2.3901 |
| 2026-03-12 | 2.4102 | 2.4102 |
| 2026-03-11 | 2.4144 | 2.4144 |
| 2026-03-10 | 2.4052 | 2.4052 |
| 2026-03-09 | 2.3683 | 2.3683 |
| 2026-03-06 | 2.3992 | 2.3992 |
| 2026-03-05 | 2.3835 | 2.3835 |
| 2026-03-04 | 2.3642 | 2.3642 |
| 2026-03-03 | 2.3757 | 2.3757 |
| 2026-03-02 | 2.4749 | 2.4749 |
| 2026-02-27 | 2.4842 | 2.4842 |
| 2026-02-26 | 2.4664 | 2.4664 |
| 2026-02-25 | 2.4574 | 2.4574 |
| 2026-02-24 | 2.4190 | 2.4190 |
| 2026-02-13 | 2.3880 | 2.3880 |
| 2026-02-12 | 2.4183 | 2.4183 |
| 2026-02-11 | 2.3978 | 2.3978 |
| 2026-02-10 | 2.3884 | 2.3884 |
| 2026-02-09 | 2.3846 | 2.3846 |
| 2026-02-06 | 2.3477 | 2.3477 |
| 2026-02-05 | 2.3485 | 2.3485 |
| 2026-02-04 | 2.3813 | 2.3813 |
| 2026-02-03 | 2.3718 | 2.3718 |
| 2026-02-02 | 2.3155 | 2.3155 |
| 2026-01-30 | 2.4076 | 2.4076 |
| 2026-01-29 | 2.4463 | 2.4463 |
| 2026-01-28 | 2.4689 | 2.4689 |
| 2026-01-27 | 2.4557 | 2.4557 |
| 2026-01-26 | 2.4493 | 2.4493 |
| 2026-01-23 | 2.4618 | 2.4618 |
| 2026-01-22 | 2.4154 | 2.4154 |
| 2026-01-21 | 2.4056 | 2.4056 |
| 2026-01-20 | 2.3742 | 2.3742 |
| 2026-01-19 | 2.3806 | 2.3806 |
| 2026-01-16 | 2.3640 | 2.3640 |
| 2026-01-15 | 2.3575 | 2.3575 |
| 2026-01-14 | 2.3448 | 2.3448 |
| 2026-01-13 | 2.3292 | 2.3292 |
| 2026-01-12 | 2.3559 | 2.3559 |
| 2026-01-09 | 2.3169 | 2.3169 |
| 2026-01-08 | 2.2789 | 2.2789 |
| 2026-01-07 | 2.2785 | 2.2785 |
| 2026-01-06 | 2.2708 | 2.2708 |
| 2026-01-05 | 2.2308 | 2.2308 |
| 2025-12-31 | 2.1823 | 2.1823 |
| 2025-12-30 | 2.1784 | 2.1784 |
| 2025-12-29 | 2.1726 | 2.1726 |
| 2025-12-26 | 2.1817 | 2.1817 |
| 2025-12-25 | 2.1724 | 2.1724 |
| 2025-12-24 | 2.1615 | 2.1615 |
| 2025-12-23 | 2.1378 | 2.1378 |
| 2025-12-22 | 2.1359 | 2.1359 |
| 2025-12-19 | 2.1160 | 2.1160 |
| 2025-12-18 | 2.0953 | 2.0953 |
| 2025-12-17 | 2.1030 | 2.1030 |
| 2025-12-16 | 2.0690 | 2.0690 |
| 2025-12-15 | 2.0960 | 2.0960 |
| 2025-12-12 | 2.1108 | 2.1108 |
| 2025-12-11 | 2.0920 | 2.0920 |
| 2025-12-10 | 2.1130 | 2.1130 |
| 2025-12-09 | 2.1087 | 2.1087 |
| 2025-12-08 | 2.1194 | 2.1194 |
| 2025-12-05 | 2.1031 | 2.1031 |
| 2025-12-04 | 2.0796 | 2.0796 |
| 2025-12-03 | 2.0793 | 2.0793 |
| 2025-12-02 | 2.0898 | 2.0898 |
| 2025-12-01 | 2.1015 | 2.1015 |
| 2025-11-28 | 2.0797 | 2.0797 |
| 2025-11-27 | 2.0643 | 2.0643 |
| 2025-11-26 | 2.0653 | 2.0653 |
| 2025-11-25 | 2.0645 | 2.0645 |
| 2025-11-24 | 2.0417 | 2.0417 |
| 2025-11-21 | 2.0273 | 2.0273 |
| 2025-11-20 | 2.0930 | 2.0930 |
| 2025-11-19 | 2.1074 | 2.1074 |
| 2025-11-18 | 2.1193 | 2.1193 |
| 2025-11-17 | 2.1411 | 2.1411 |
| 2025-11-14 | 2.1434 | 2.1434 |
