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基金费率

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投资组合

基金概况

财务数据

海富通中证500指数增强C(009004)

2020-07-31     1.82251.0927%
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净值发布日期 单位净值 累计净值
2020-07-311.82251.8225
2020-07-301.80281.8028
2020-07-291.80221.8022
2020-07-281.75381.7538
2020-07-271.73801.7380
2020-07-241.72081.7208
2020-07-231.80931.8093
2020-07-221.80651.8065
2020-07-211.78811.7881
2020-07-201.77581.7758
2020-07-171.74161.7416
2020-07-161.71001.7100
2020-07-151.79341.7934
2020-07-141.81911.8191
2020-07-131.84761.8476
2020-07-101.79031.7903
2020-07-091.79621.7962
2020-07-081.74711.7471
2020-07-071.72321.7232
2020-07-061.69231.6923
2020-07-031.64951.6495
2020-07-021.65081.6508
2020-07-011.63221.6322
2020-06-301.63571.6357
2020-06-291.61091.6109
2020-06-241.60231.6023
2020-06-231.59291.5929
2020-06-221.57401.5740
2020-06-191.57851.5785
2020-06-181.55311.5531
2020-06-171.56001.5600
2020-06-161.55671.5567
2020-06-151.52051.5205
2020-06-121.52401.5240
2020-06-111.52301.5230
2020-06-101.52591.5259
2020-06-091.51171.5117
2020-06-081.49441.4944
2020-06-051.49301.4930
2020-06-041.48981.4898
2020-06-031.48691.4869
2020-06-021.48821.4882
2020-06-011.49901.4990
2020-05-291.46081.4608
2020-05-281.44171.4417
2020-05-271.44251.4425
2020-05-261.45471.4547
2020-05-251.42291.4229
2020-05-221.42311.4231
2020-05-211.45571.4557
2020-05-201.47191.4719
2020-05-191.48891.4889
2020-05-181.46531.4653
2020-05-151.47291.4729
2020-05-141.47241.4724
2020-05-131.49281.4928
2020-05-121.47811.4781
2020-05-111.46741.4674
2020-05-081.46901.4690
2020-05-071.45091.4509
2020-05-061.45221.4522
2020-04-301.42721.4272
2020-04-291.40561.4056
2020-04-281.39971.3997
2020-04-271.39451.3945
2020-04-241.38821.3882
2020-04-231.40271.4027
2020-04-221.41071.4107
2020-04-211.40291.4029
2020-04-201.41611.4161
2020-04-171.39931.3993
2020-04-161.39441.3944
2020-04-151.38611.3861
2020-04-141.38641.3864
2020-04-131.34721.3472
2020-04-101.35771.3577
2020-04-091.37921.3792
2020-04-081.36661.3666
2020-04-071.37171.3717
2020-04-031.33831.3383
2020-04-021.34491.3449
2020-04-011.31261.3126
2020-03-311.31211.3121
2020-03-301.30331.3033
2020-03-271.32421.3242
2020-03-261.32411.3241
2020-03-251.33681.3368
2020-03-241.29361.2936
2020-03-231.27011.2701
2020-03-201.33601.3360
2020-03-191.31681.3168
2020-03-181.31651.3165
2020-03-171.33181.3318
2020-03-161.33191.3319
2020-03-131.41361.4136
2020-03-121.43071.4307
2020-03-111.46501.4650
2020-03-101.47831.4783
2020-03-091.44941.4494
2020-03-061.50871.5087
2020-03-051.52071.5207
2020-03-041.50001.5000