海富通中证A500指数增强A(023367)
2025-12-26
1.2398
0.3399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2398 | 1.2398 |
| 2025-12-25 | 1.2356 | 1.2356 |
| 2025-12-24 | 1.2332 | 1.2332 |
| 2025-12-23 | 1.2272 | 1.2272 |
| 2025-12-22 | 1.2264 | 1.2264 |
| 2025-12-19 | 1.2188 | 1.2188 |
| 2025-12-18 | 1.2118 | 1.2118 |
| 2025-12-17 | 1.2167 | 1.2167 |
| 2025-12-16 | 1.1993 | 1.1993 |
| 2025-12-15 | 1.2119 | 1.2119 |
| 2025-12-12 | 1.2187 | 1.2187 |
| 2025-12-11 | 1.2083 | 1.2083 |
| 2025-12-10 | 1.2157 | 1.2157 |
| 2025-12-09 | 1.2148 | 1.2148 |
| 2025-12-08 | 1.2235 | 1.2235 |
| 2025-12-05 | 1.2171 | 1.2171 |
| 2025-12-04 | 1.2044 | 1.2044 |
| 2025-12-03 | 1.2017 | 1.2017 |
| 2025-12-02 | 1.2088 | 1.2088 |
| 2025-12-01 | 1.2146 | 1.2146 |
| 2025-11-28 | 1.1990 | 1.1990 |
| 2025-11-27 | 1.1948 | 1.1948 |
| 2025-11-26 | 1.1953 | 1.1953 |
| 2025-11-25 | 1.1923 | 1.1923 |
| 2025-11-24 | 1.1807 | 1.1807 |
| 2025-11-21 | 1.1762 | 1.1762 |
| 2025-11-20 | 1.2021 | 1.2021 |
| 2025-11-19 | 1.2082 | 1.2082 |
| 2025-11-18 | 1.2075 | 1.2075 |
| 2025-11-17 | 1.2151 | 1.2151 |
| 2025-11-14 | 1.2225 | 1.2225 |
| 2025-11-13 | 1.2385 | 1.2385 |
| 2025-11-12 | 1.2227 | 1.2227 |
| 2025-11-11 | 1.2250 | 1.2250 |
| 2025-11-10 | 1.2318 | 1.2318 |
| 2025-11-07 | 1.2277 | 1.2277 |
| 2025-11-06 | 1.2308 | 1.2308 |
| 2025-11-05 | 1.2137 | 1.2137 |
| 2025-11-04 | 1.2111 | 1.2111 |
| 2025-11-03 | 1.2257 | 1.2257 |
| 2025-10-31 | 1.2226 | 1.2226 |
| 2025-10-30 | 1.2292 | 1.2292 |
| 2025-10-29 | 1.2419 | 1.2419 |
| 2025-10-28 | 1.2275 | 1.2275 |
| 2025-10-27 | 1.2328 | 1.2328 |
| 2025-10-24 | 1.2211 | 1.2211 |
| 2025-10-23 | 1.2078 | 1.2078 |
| 2025-10-22 | 1.2021 | 1.2021 |
| 2025-10-21 | 1.2038 | 1.2038 |
| 2025-10-20 | 1.1858 | 1.1858 |
| 2025-10-17 | 1.1791 | 1.1791 |
| 2025-10-16 | 1.2077 | 1.2077 |
| 2025-10-15 | 1.2102 | 1.2102 |
| 2025-10-14 | 1.1929 | 1.1929 |
| 2025-10-13 | 1.2114 | 1.2114 |
| 2025-10-10 | 1.2199 | 1.2199 |
| 2025-10-09 | 1.2432 | 1.2432 |
| 2025-09-30 | 1.2188 | 1.2188 |
| 2025-09-29 | 1.2093 | 1.2093 |
| 2025-09-26 | 1.1954 | 1.1954 |
| 2025-09-25 | 1.2091 | 1.2091 |
| 2025-09-24 | 1.2010 | 1.2010 |
| 2025-09-23 | 1.1846 | 1.1846 |
| 2025-09-22 | 1.1881 | 1.1881 |
| 2025-09-19 | 1.1849 | 1.1849 |
| 2025-09-18 | 1.1841 | 1.1841 |
| 2025-09-17 | 1.2005 | 1.2005 |
| 2025-09-16 | 1.1919 | 1.1919 |
| 2025-09-15 | 1.1908 | 1.1908 |
| 2025-09-12 | 1.1901 | 1.1901 |
| 2025-09-11 | 1.1940 | 1.1940 |
| 2025-09-10 | 1.1708 | 1.1708 |
| 2025-09-09 | 1.1702 | 1.1702 |
| 2025-09-08 | 1.1795 | 1.1795 |
| 2025-09-05 | 1.1741 | 1.1741 |
| 2025-09-04 | 1.1473 | 1.1473 |
| 2025-09-03 | 1.1661 | 1.1661 |
| 2025-09-02 | 1.1776 | 1.1776 |
| 2025-09-01 | 1.1894 | 1.1894 |
| 2025-08-29 | 1.1826 | 1.1826 |
| 2025-08-28 | 1.1749 | 1.1749 |
| 2025-08-27 | 1.1602 | 1.1602 |
| 2025-08-26 | 1.1796 | 1.1796 |
| 2025-08-25 | 1.1784 | 1.1784 |
| 2025-08-22 | 1.1594 | 1.1594 |
| 2025-08-21 | 1.1444 | 1.1444 |
| 2025-08-20 | 1.1388 | 1.1388 |
| 2025-08-19 | 1.1221 | 1.1221 |
| 2025-08-18 | 1.1260 | 1.1260 |
| 2025-08-15 | 1.1195 | 1.1195 |
| 2025-08-14 | 1.1091 | 1.1091 |
| 2025-08-13 | 1.1116 | 1.1116 |
| 2025-08-12 | 1.1016 | 1.1016 |
| 2025-08-11 | 1.0995 | 1.0995 |
| 2025-08-08 | 1.0916 | 1.0916 |
| 2025-08-07 | 1.0914 | 1.0914 |
| 2025-08-06 | 1.0943 | 1.0943 |
| 2025-08-05 | 1.0902 | 1.0902 |
| 2025-08-04 | 1.0824 | 1.0824 |
| 2025-08-01 | 1.0793 | 1.0793 |
| 2025-07-31 | 1.0794 | 1.0794 |
| 2025-07-30 | 1.0997 | 1.0997 |
| 2025-07-29 | 1.1018 | 1.1018 |
| 2025-07-28 | 1.0985 | 1.0985 |
| 2025-07-25 | 1.0982 | 1.0982 |
| 2025-07-24 | 1.1011 | 1.1011 |
| 2025-07-23 | 1.0890 | 1.0890 |
| 2025-07-22 | 1.0893 | 1.0893 |
| 2025-07-21 | 1.0801 | 1.0801 |
| 2025-07-18 | 1.0692 | 1.0692 |
| 2025-07-17 | 1.0643 | 1.0643 |
| 2025-07-16 | 1.0560 | 1.0560 |
| 2025-07-15 | 1.0572 | 1.0572 |
| 2025-07-14 | 1.0614 | 1.0614 |
| 2025-07-11 | 1.0606 | 1.0606 |
| 2025-07-10 | 1.0559 | 1.0559 |
| 2025-07-09 | 1.0491 | 1.0491 |
| 2025-07-08 | 1.0506 | 1.0506 |
| 2025-07-07 | 1.0400 | 1.0400 |
| 2025-07-04 | 1.0441 | 1.0441 |
