海富通中证500增强C(009004)
2026-01-14
2.3448
0.6698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 2.1715 | 2.1715 |
| 2025-11-12 | 2.1469 | 2.1469 |
| 2025-11-11 | 2.1553 | 2.1553 |
| 2025-11-10 | 2.1676 | 2.1676 |
| 2025-11-07 | 2.1622 | 2.1622 |
| 2025-11-06 | 2.1635 | 2.1635 |
| 2025-11-05 | 2.1337 | 2.1337 |
| 2025-11-04 | 2.1283 | 2.1283 |
| 2025-11-03 | 2.1615 | 2.1615 |
| 2025-10-31 | 2.1563 | 2.1563 |
| 2025-10-30 | 2.1661 | 2.1661 |
| 2025-10-29 | 2.1946 | 2.1946 |
| 2025-10-28 | 2.1601 | 2.1601 |
| 2025-10-27 | 2.1700 | 2.1700 |
| 2025-10-24 | 2.1347 | 2.1347 |
| 2025-10-23 | 2.1141 | 2.1141 |
| 2025-10-22 | 2.1047 | 2.1047 |
| 2025-10-21 | 2.1147 | 2.1147 |
| 2025-10-20 | 2.0753 | 2.0753 |
| 2025-10-17 | 2.0577 | 2.0577 |
| 2025-10-16 | 2.1097 | 2.1097 |
| 2025-10-15 | 2.1232 | 2.1232 |
| 2025-10-14 | 2.0958 | 2.0958 |
| 2025-10-13 | 2.1319 | 2.1319 |
| 2025-10-10 | 2.1429 | 2.1429 |
| 2025-10-09 | 2.1723 | 2.1723 |
| 2025-09-30 | 2.1348 | 2.1348 |
| 2025-09-29 | 2.1215 | 2.1215 |
| 2025-09-26 | 2.0956 | 2.0956 |
| 2025-09-25 | 2.1220 | 2.1220 |
| 2025-09-24 | 2.1126 | 2.1126 |
| 2025-09-23 | 2.0789 | 2.0789 |
| 2025-09-22 | 2.0999 | 2.0999 |
| 2025-09-19 | 2.0957 | 2.0957 |
| 2025-09-18 | 2.0974 | 2.0974 |
| 2025-09-17 | 2.1167 | 2.1167 |
| 2025-09-16 | 2.1022 | 2.1022 |
| 2025-09-15 | 2.0927 | 2.0927 |
| 2025-09-12 | 2.1006 | 2.1006 |
| 2025-09-11 | 2.0955 | 2.0955 |
| 2025-09-10 | 2.0463 | 2.0463 |
| 2025-09-09 | 2.0435 | 2.0435 |
| 2025-09-08 | 2.0586 | 2.0586 |
| 2025-09-05 | 2.0368 | 2.0368 |
| 2025-09-04 | 1.9823 | 1.9823 |
| 2025-09-03 | 2.0199 | 2.0199 |
| 2025-09-02 | 2.0493 | 2.0493 |
| 2025-09-01 | 2.0961 | 2.0961 |
| 2025-08-29 | 2.0858 | 2.0858 |
| 2025-08-28 | 2.0789 | 2.0789 |
| 2025-08-27 | 2.0450 | 2.0450 |
| 2025-08-26 | 2.0786 | 2.0786 |
| 2025-08-25 | 2.0707 | 2.0707 |
| 2025-08-22 | 2.0417 | 2.0417 |
| 2025-08-21 | 2.0144 | 2.0144 |
| 2025-08-20 | 2.0178 | 2.0178 |
| 2025-08-19 | 1.9959 | 1.9959 |
| 2025-08-18 | 1.9978 | 1.9978 |
| 2025-08-15 | 1.9791 | 1.9791 |
| 2025-08-14 | 1.9469 | 1.9469 |
| 2025-08-13 | 1.9672 | 1.9672 |
| 2025-08-12 | 1.9461 | 1.9461 |
| 2025-08-11 | 1.9454 | 1.9454 |
| 2025-08-08 | 1.9230 | 1.9230 |
| 2025-08-07 | 1.9234 | 1.9234 |
| 2025-08-06 | 1.9282 | 1.9282 |
| 2025-08-05 | 1.9171 | 1.9171 |
| 2025-08-04 | 1.9021 | 1.9021 |
| 2025-08-01 | 1.8901 | 1.8901 |
| 2025-07-31 | 1.8874 | 1.8874 |
| 2025-07-30 | 1.9185 | 1.9185 |
| 2025-07-29 | 1.9232 | 1.9232 |
| 2025-07-28 | 1.9203 | 1.9203 |
| 2025-07-25 | 1.9183 | 1.9183 |
| 2025-07-24 | 1.9169 | 1.9169 |
| 2025-07-23 | 1.8852 | 1.8852 |
| 2025-07-22 | 1.8804 | 1.8804 |
| 2025-07-21 | 1.8586 | 1.8586 |
