海富通中证500增强C(009004)
2026-10-15
2.0460
-3.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.0460 | 2.0460 |
| 2026-10-14 | 2.1104 | 2.1104 |
| 2026-10-13 | 2.1360 | 2.1360 |
| 2026-10-12 | 2.1368 | 2.1368 |
| 2026-10-09 | 2.1892 | 2.1892 |
| 2026-10-08 | 2.1849 | 2.1849 |
| 2026-09-30 | 2.2339 | 2.2339 |
| 2026-09-29 | 2.2296 | 2.2296 |
| 2026-09-28 | 2.2201 | 2.2201 |
| 2026-09-24 | 2.2866 | 2.2866 |
| 2026-09-23 | 2.3402 | 2.3402 |
| 2026-09-22 | 2.3533 | 2.3533 |
| 2026-09-21 | 2.3556 | 2.3556 |
| 2026-09-18 | 2.3366 | 2.3366 |
| 2026-09-17 | 2.2978 | 2.2978 |
| 2026-09-16 | 2.3036 | 2.3036 |
| 2026-09-15 | 2.2725 | 2.2725 |
| 2026-09-14 | 2.2797 | 2.2797 |
| 2026-09-11 | 2.2854 | 2.2854 |
| 2026-09-10 | 2.3217 | 2.3217 |
| 2026-09-09 | 2.3370 | 2.3370 |
| 2026-09-08 | 2.3332 | 2.3332 |
| 2026-09-07 | 2.3370 | 2.3370 |
| 2026-09-04 | 2.3106 | 2.3106 |
| 2026-09-03 | 2.3363 | 2.3363 |
| 2026-09-02 | 2.3238 | 2.3238 |
| 2026-09-01 | 2.3615 | 2.3615 |
| 2026-08-31 | 2.3842 | 2.3842 |
| 2026-08-28 | 2.3591 | 2.3591 |
| 2026-08-27 | 2.3730 | 2.3730 |
| 2026-08-26 | 2.3259 | 2.3259 |
| 2026-08-25 | 2.3120 | 2.3120 |
| 2026-08-24 | 2.3161 | 2.3161 |
| 2026-08-21 | 2.3582 | 2.3582 |
| 2026-08-20 | 2.3554 | 2.3554 |
| 2026-08-19 | 2.3373 | 2.3373 |
| 2026-08-18 | 2.4493 | 2.4493 |
| 2026-08-17 | 2.4497 | 2.4497 |
| 2026-08-14 | 2.3946 | 2.3946 |
| 2026-08-13 | 2.3782 | 2.3782 |
| 2026-08-12 | 2.3960 | 2.3960 |
| 2026-08-11 | 2.3763 | 2.3763 |
| 2026-08-10 | 2.3924 | 2.3924 |
| 2026-08-07 | 2.3797 | 2.3797 |
| 2026-08-06 | 2.3356 | 2.3356 |
| 2026-08-05 | 2.3285 | 2.3285 |
| 2026-08-04 | 2.2673 | 2.2673 |
| 2026-08-03 | 2.2091 | 2.2091 |
| 2026-07-31 | 2.2290 | 2.2290 |
| 2026-07-30 | 2.1776 | 2.1776 |
| 2026-07-29 | 2.2404 | 2.2404 |
| 2026-07-28 | 2.2213 | 2.2213 |
| 2026-07-27 | 2.3053 | 2.3053 |
| 2026-07-24 | 2.2400 | 2.2400 |
| 2026-07-23 | 2.2908 | 2.2908 |
| 2026-07-22 | 2.2820 | 2.2820 |
| 2026-07-21 | 2.2961 | 2.2961 |
| 2026-07-20 | 2.1911 | 2.1911 |
| 2026-07-17 | 2.2130 | 2.2130 |
| 2026-07-16 | 2.3369 | 2.3369 |
| 2026-07-15 | 2.3928 | 2.3928 |
| 2026-07-14 | 2.4277 | 2.4277 |
| 2026-07-13 | 2.3791 | 2.3791 |
| 2026-07-10 | 2.4757 | 2.4757 |
| 2026-07-09 | 2.5116 | 2.5116 |
| 2026-07-08 | 2.4367 | 2.4367 |
| 2026-07-07 | 2.4654 | 2.4654 |
| 2026-07-06 | 2.5052 | 2.5052 |
| 2026-07-03 | 2.5259 | 2.5259 |
| 2026-07-02 | 2.4923 | 2.4923 |
| 2026-07-01 | 2.5676 | 2.5676 |
| 2026-06-30 | 2.5678 | 2.5678 |
| 2026-06-29 | 2.5083 | 2.5083 |
| 2026-06-26 | 2.4875 | 2.4875 |
| 2026-06-25 | 2.5484 | 2.5484 |
| 2026-06-24 | 2.5307 | 2.5307 |
| 2026-06-23 | 2.4901 | 2.4901 |
| 2026-06-22 | 2.5320 | 2.5320 |
| 2026-06-18 | 2.4769 | 2.4769 |
| 2026-06-17 | 2.4608 | 2.4608 |
| 2026-06-16 | 2.4283 | 2.4283 |
| 2026-06-15 | 2.4165 | 2.4165 |
| 2026-06-12 | 2.3413 | 2.3413 |
| 2026-06-11 | 2.3074 | 2.3074 |
| 2026-06-10 | 2.3152 | 2.3152 |
| 2026-06-09 | 2.3362 | 2.3362 |
| 2026-06-08 | 2.2856 | 2.2856 |
| 2026-06-05 | 2.3688 | 2.3688 |
| 2026-06-04 | 2.3984 | 2.3984 |
| 2026-06-03 | 2.4107 | 2.4107 |
| 2026-06-02 | 2.4039 | 2.4039 |
| 2026-06-01 | 2.4007 | 2.4007 |
| 2026-05-29 | 2.4174 | 2.4174 |
| 2026-05-28 | 2.4734 | 2.4734 |
| 2026-05-27 | 2.4652 | 2.4652 |
| 2026-05-26 | 2.4984 | 2.4984 |
| 2026-05-25 | 2.5055 | 2.5055 |
| 2026-05-22 | 2.4807 | 2.4807 |
| 2026-05-21 | 2.4369 | 2.4369 |
| 2026-05-20 | 2.5014 | 2.5014 |
| 2026-05-19 | 2.4891 | 2.4891 |
| 2026-05-18 | 2.4705 | 2.4705 |
| 2026-05-15 | 2.4723 | 2.4723 |
| 2026-05-14 | 2.5107 | 2.5107 |
| 2026-05-13 | 2.5646 | 2.5646 |
| 2026-05-12 | 2.5338 | 2.5338 |
| 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 |
