海富通中证500增强A(519034)
2024-04-25
1.5475
0.2592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5435 | 1.5435 |
| 2024-04-23 | 1.5326 | 1.5326 |
| 2024-04-22 | 1.5502 | 1.5502 |
| 2024-04-19 | 1.5601 | 1.5601 |
| 2024-04-18 | 1.5636 | 1.5636 |
| 2024-04-17 | 1.5601 | 1.5601 |
| 2024-04-16 | 1.5251 | 1.5251 |
| 2024-04-15 | 1.5618 | 1.5618 |
| 2024-04-12 | 1.5509 | 1.5509 |
| 2024-04-11 | 1.5600 | 1.5600 |
| 2024-04-10 | 1.5518 | 1.5518 |
| 2024-04-09 | 1.5675 | 1.5675 |
| 2024-04-08 | 1.5566 | 1.5566 |
| 2024-04-03 | 1.5805 | 1.5805 |
| 2024-04-02 | 1.5829 | 1.5829 |
| 2024-04-01 | 1.5606 | 1.5606 |
| 2024-03-29 | 1.5454 | 1.5454 |
| 2024-03-28 | 1.5364 | 1.5364 |
| 2024-03-27 | 1.5287 | 1.5287 |
| 2024-03-26 | 1.5626 | 1.5626 |
| 2024-03-25 | 1.5649 | 1.5649 |
| 2024-03-22 | 1.5911 | 1.5911 |
| 2024-03-21 | 1.6136 | 1.6136 |
| 2024-03-20 | 1.6181 | 1.6181 |
| 2024-03-19 | 1.6121 | 1.6121 |
| 2024-03-18 | 1.6231 | 1.6231 |
| 2024-03-15 | 1.6054 | 1.6054 |
| 2024-03-14 | 1.5907 | 1.5907 |
| 2024-03-13 | 1.5970 | 1.5970 |
| 2024-03-12 | 1.6013 | 1.6013 |
| 2024-03-11 | 1.5988 | 1.5988 |
| 2024-03-08 | 1.5755 | 1.5755 |
| 2024-03-07 | 1.5620 | 1.5620 |
| 2024-03-06 | 1.5784 | 1.5784 |
| 2024-03-05 | 1.5757 | 1.5757 |
| 2024-03-04 | 1.5876 | 1.5876 |
| 2024-03-01 | 1.5904 | 1.5904 |
| 2024-02-29 | 1.5838 | 1.5838 |
| 2024-02-28 | 1.5439 | 1.5439 |
| 2024-02-27 | 1.5883 | 1.5883 |
| 2024-02-26 | 1.5592 | 1.5592 |
| 2024-02-23 | 1.5593 | 1.5593 |
| 2024-02-22 | 1.5443 | 1.5443 |
| 2024-02-21 | 1.5233 | 1.5233 |
| 2024-02-20 | 1.5176 | 1.5176 |
| 2024-02-19 | 1.5092 | 1.5092 |
| 2024-02-08 | 1.5078 | 1.5078 |
| 2024-02-07 | 1.4815 | 1.4815 |
| 2024-02-06 | 1.4035 | 1.4035 |
| 2024-02-05 | 1.3166 | 1.3166 |
| 2024-02-02 | 1.3693 | 1.3693 |
| 2024-02-01 | 1.4156 | 1.4156 |
| 2024-01-31 | 1.4252 | 1.4252 |
| 2024-01-30 | 1.4691 | 1.4691 |
| 2024-01-29 | 1.5078 | 1.5078 |
| 2024-01-26 | 1.5366 | 1.5366 |
| 2024-01-25 | 1.5472 | 1.5472 |
| 2024-01-24 | 1.4976 | 1.4976 |
| 2024-01-23 | 1.4786 | 1.4786 |
| 2024-01-22 | 1.4618 | 1.4618 |
| 2024-01-19 | 1.5344 | 1.5344 |
| 2024-01-18 | 1.5500 | 1.5500 |
| 2024-01-17 | 1.5612 | 1.5612 |
| 2024-01-16 | 1.5975 | 1.5975 |
| 2024-01-15 | 1.5992 | 1.5992 |
| 2024-01-12 | 1.6028 | 1.6028 |
| 2024-01-11 | 1.6076 | 1.6076 |
| 2024-01-10 | 1.5935 | 1.5935 |
| 2024-01-09 | 1.6037 | 1.6037 |
| 2024-01-08 | 1.5981 | 1.5981 |
| 2024-01-05 | 1.6278 | 1.6278 |
| 2024-01-04 | 1.6434 | 1.6434 |
| 2024-01-03 | 1.6532 | 1.6532 |
| 2024-01-02 | 1.6520 | 1.6520 |
| 2023-12-31 | 1.6539 | 1.6539 |
| 2023-12-29 | 1.6568 | 1.6568 |
| 2023-12-28 | 1.6434 | 1.6434 |
| 2023-12-27 | 1.6159 | 1.6159 |
| 2023-12-26 | 1.6072 | 1.6072 |
| 2023-12-25 | 1.6207 | 1.6207 |
| 2023-12-22 | 1.6218 | 1.6218 |
| 2023-12-21 | 1.6282 | 1.6282 |
| 2023-12-20 | 1.6211 | 1.6211 |
| 2023-12-19 | 1.6375 | 1.6375 |
| 2023-12-18 | 1.6378 | 1.6378 |
| 2023-12-15 | 1.6563 | 1.6563 |
| 2023-12-14 | 1.6661 | 1.6661 |
| 2023-12-13 | 1.6697 | 1.6697 |
| 2023-12-12 | 1.6845 | 1.6845 |
| 2023-12-11 | 1.6798 | 1.6798 |
| 2023-12-08 | 1.6638 | 1.6638 |
| 2023-12-07 | 1.6650 | 1.6650 |
| 2023-12-06 | 1.6643 | 1.6643 |
| 2023-12-05 | 1.6592 | 1.6592 |
| 2023-12-04 | 1.6852 | 1.6852 |
| 2023-12-01 | 1.6883 | 1.6883 |
| 2023-11-30 | 1.6838 | 1.6838 |
| 2023-11-29 | 1.6889 | 1.6889 |
| 2023-11-28 | 1.6995 | 1.6995 |
| 2023-11-27 | 1.6924 | 1.6924 |
| 2023-11-24 | 1.6972 | 1.6972 |
| 2023-11-23 | 1.7091 | 1.7091 |
| 2023-11-22 | 1.6947 | 1.6947 |
| 2023-11-21 | 1.7094 | 1.7094 |
| 2023-11-20 | 1.7117 | 1.7117 |
| 2023-11-17 | 1.7042 | 1.7042 |
| 2023-11-16 | 1.6975 | 1.6975 |
| 2023-11-15 | 1.7098 | 1.7098 |
| 2023-11-14 | 1.7001 | 1.7001 |
| 2023-11-13 | 1.6947 | 1.6947 |
| 2023-11-10 | 1.6868 | 1.6868 |
| 2023-11-09 | 1.6901 | 1.6901 |
| 2023-11-08 | 1.6932 | 1.6932 |
| 2023-11-07 | 1.6968 | 1.6968 |
| 2023-11-06 | 1.6964 | 1.6964 |
| 2023-11-03 | 1.6741 | 1.6741 |
| 2023-11-02 | 1.6629 | 1.6629 |
| 2023-11-01 | 1.6734 | 1.6734 |
| 2023-10-31 | 1.6767 | 1.6767 |
| 2023-10-30 | 1.6810 | 1.6810 |
