行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中证500指数增强A(519034)

2022-12-02     1.8208-0.4320%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.82081.8208
2022-12-011.82871.8287
2022-11-301.82611.8261
2022-11-291.82331.8233
2022-11-281.79541.7954
2022-11-251.80081.8008
2022-11-241.80651.8065
2022-11-231.79551.7955
2022-11-221.79001.7900
2022-11-211.80201.8020
2022-11-181.80071.8007
2022-11-171.81181.8118
2022-11-161.81231.8123
2022-11-151.82381.8238
2022-11-141.80171.8017
2022-11-111.81901.8190
2022-11-101.79391.7939
2022-11-091.81551.8155
2022-11-081.82521.8252
2022-11-071.82651.8265
2022-11-041.83291.8329
2022-11-031.80051.8005
2022-11-021.79301.7930
2022-11-011.77971.7797
2022-10-311.76061.7606
2022-10-281.78781.7878
2022-10-271.83601.8360
2022-10-261.85871.8587
2022-10-251.85611.8561
2022-10-241.85711.8571
2022-10-211.87471.8747
2022-10-201.85161.8516
2022-10-191.87201.8720
2022-10-181.88931.8893
2022-10-171.87771.8777
2022-10-141.88041.8804
2022-10-131.83601.8360
2022-10-121.83951.8395
2022-10-111.80181.8018
2022-10-101.78841.7884
2022-09-301.80911.8091
2022-09-291.85131.8513
2022-09-281.83781.8378
2022-09-271.88861.8886
2022-09-261.86201.8620
2022-09-231.86241.8624
2022-09-221.89561.8956
2022-09-211.88821.8882
2022-09-201.88401.8840
2022-09-191.87181.8718
2022-09-161.87631.8763
2022-09-151.91481.9148
2022-09-141.97451.9745
2022-09-131.98541.9854
2022-09-092.00202.0020
2022-09-081.99361.9936
2022-09-072.00042.0004
2022-09-061.98231.9823
2022-09-051.92991.9299
2022-09-021.90031.9003
2022-09-011.89671.8967
2022-08-311.88691.8869
2022-08-301.94811.9481
2022-08-291.96451.9645
2022-08-261.95731.9573
2022-08-251.96471.9647
2022-08-241.95751.9575
2022-08-232.02142.0214
2022-08-222.02452.0245
2022-08-191.99641.9964
2022-08-182.02952.0295
2022-08-172.02652.0265
2022-08-162.03842.0384
2022-08-152.02232.0223
2022-08-121.99601.9960
2022-08-112.01162.0116
2022-08-101.98981.9898
2022-08-092.00042.0004
2022-08-081.97951.9795
2022-08-051.95981.9598
2022-08-041.93871.9387
2022-08-031.93691.9369
2022-08-021.95231.9523
2022-08-011.99911.9991
2022-07-291.97851.9785
2022-07-281.99421.9942
2022-07-272.00072.0007
2022-07-261.99051.9905
2022-07-251.96261.9626
2022-07-221.99041.9904
2022-07-212.01382.0138
2022-07-202.04622.0462
2022-07-192.02222.0222
2022-07-182.02922.0292
2022-07-152.00562.0056
2022-07-142.02062.0206
2022-07-131.99241.9924
2022-07-121.98631.9863
2022-07-112.00952.0095
2022-07-082.04172.0417
2022-07-072.06282.0628
2022-07-062.04512.0451
2022-07-052.08222.0822
2022-07-042.07422.0742
2022-07-012.02792.0279
2022-06-302.01692.0169
2022-06-291.98271.9827
2022-06-282.02292.0229
2022-06-272.00102.0010
2022-06-241.98541.9854
2022-06-231.95061.9506
2022-06-221.91271.9127
2022-06-211.94461.9446
2022-06-201.96231.9623
2022-06-171.96731.9673
2022-06-161.94001.9400
2022-06-151.94221.9422
2022-06-141.96451.9645
2022-06-131.95781.9578
2022-06-101.96851.9685