海富通中证500增强A(519034)
2026-09-24
2.3241
-2.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.3241 | 2.3241 |
| 2026-09-23 | 2.3785 | 2.3785 |
| 2026-09-22 | 2.3918 | 2.3918 |
| 2026-09-21 | 2.3941 | 2.3941 |
| 2026-09-18 | 2.3747 | 2.3747 |
| 2026-09-17 | 2.3353 | 2.3353 |
| 2026-09-16 | 2.3412 | 2.3412 |
| 2026-09-15 | 2.3095 | 2.3095 |
| 2026-09-14 | 2.3169 | 2.3169 |
| 2026-09-11 | 2.3226 | 2.3226 |
| 2026-09-10 | 2.3595 | 2.3595 |
| 2026-09-09 | 2.3750 | 2.3750 |
| 2026-09-08 | 2.3712 | 2.3712 |
| 2026-09-07 | 2.3750 | 2.3750 |
| 2026-09-04 | 2.3481 | 2.3481 |
| 2026-09-03 | 2.3742 | 2.3742 |
| 2026-09-02 | 2.3614 | 2.3614 |
| 2026-09-01 | 2.3998 | 2.3998 |
| 2026-08-31 | 2.4229 | 2.4229 |
| 2026-08-28 | 2.3973 | 2.3973 |
| 2026-08-27 | 2.4114 | 2.4114 |
| 2026-08-26 | 2.3635 | 2.3635 |
| 2026-08-25 | 2.3494 | 2.3494 |
| 2026-08-24 | 2.3536 | 2.3536 |
| 2026-08-21 | 2.3962 | 2.3962 |
| 2026-08-20 | 2.3934 | 2.3934 |
| 2026-08-19 | 2.3750 | 2.3750 |
| 2026-08-18 | 2.4888 | 2.4888 |
| 2026-08-17 | 2.4891 | 2.4891 |
| 2026-08-14 | 2.4331 | 2.4331 |
| 2026-08-13 | 2.4164 | 2.4164 |
| 2026-08-12 | 2.4345 | 2.4345 |
| 2026-08-11 | 2.4145 | 2.4145 |
| 2026-08-10 | 2.4308 | 2.4308 |
| 2026-08-07 | 2.4179 | 2.4179 |
| 2026-08-06 | 2.3730 | 2.3730 |
| 2026-08-05 | 2.3658 | 2.3658 |
| 2026-08-04 | 2.3037 | 2.3037 |
| 2026-08-03 | 2.2444 | 2.2444 |
| 2026-07-31 | 2.2646 | 2.2646 |
| 2026-07-30 | 2.2124 | 2.2124 |
| 2026-07-29 | 2.2762 | 2.2762 |
| 2026-07-28 | 2.2568 | 2.2568 |
| 2026-07-27 | 2.3421 | 2.3421 |
| 2026-07-24 | 2.2757 | 2.2757 |
| 2026-07-23 | 2.3274 | 2.3274 |
| 2026-07-22 | 2.3184 | 2.3184 |
| 2026-07-21 | 2.3327 | 2.3327 |
| 2026-07-20 | 2.2260 | 2.2260 |
| 2026-07-17 | 2.2482 | 2.2482 |
| 2026-07-16 | 2.3740 | 2.3740 |
| 2026-07-15 | 2.4308 | 2.4308 |
| 2026-07-14 | 2.4663 | 2.4663 |
| 2026-07-13 | 2.4169 | 2.4169 |
| 2026-07-10 | 2.5150 | 2.5150 |
| 2026-07-09 | 2.5514 | 2.5514 |
| 2026-07-08 | 2.4753 | 2.4753 |
| 2026-07-07 | 2.5044 | 2.5044 |
| 2026-07-06 | 2.5448 | 2.5448 |
| 2026-07-03 | 2.5659 | 2.5659 |
| 2026-07-02 | 2.5317 | 2.5317 |
| 2026-07-01 | 2.6081 | 2.6081 |
| 2026-06-30 | 2.6083 | 2.6083 |
| 2026-06-29 | 2.5479 | 2.5479 |
| 2026-06-26 | 2.5267 | 2.5267 |
| 2026-06-25 | 2.5885 | 2.5885 |
| 2026-06-24 | 2.5706 | 2.5706 |
| 2026-06-23 | 2.5293 | 2.5293 |
| 2026-06-22 | 2.5719 | 2.5719 |
| 2026-06-18 | 2.5158 | 2.5158 |
| 2026-06-17 | 2.4995 | 2.4995 |
| 2026-06-16 | 2.4664 | 2.4664 |
| 2026-06-15 | 2.4544 | 2.4544 |
| 2026-06-12 | 2.3780 | 2.3780 |
| 2026-06-11 | 2.3436 | 2.3436 |
| 2026-06-10 | 2.3515 | 2.3515 |
| 2026-06-09 | 2.3727 | 2.3727 |
| 2026-06-08 | 2.3214 | 2.3214 |
| 2026-06-05 | 2.4057 | 2.4057 |
| 2026-06-04 | 2.4358 | 2.4358 |
| 2026-06-03 | 2.4484 | 2.4484 |
| 2026-06-02 | 2.4414 | 2.4414 |
| 2026-06-01 | 2.4382 | 2.4382 |
| 2026-05-29 | 2.4550 | 2.4550 |
| 2026-05-28 | 2.5119 | 2.5119 |
| 2026-05-27 | 2.5035 | 2.5035 |
| 2026-05-26 | 2.5373 | 2.5373 |
| 2026-05-25 | 2.5444 | 2.5444 |
| 2026-05-22 | 2.5192 | 2.5192 |
| 2026-05-21 | 2.4747 | 2.4747 |
| 2026-05-20 | 2.5401 | 2.5401 |
| 2026-05-19 | 2.5277 | 2.5277 |
| 2026-05-18 | 2.5088 | 2.5088 |
| 2026-05-15 | 2.5106 | 2.5106 |
| 2026-05-14 | 2.5495 | 2.5495 |
| 2026-05-13 | 2.6042 | 2.6042 |
| 2026-05-12 | 2.5730 | 2.5730 |
| 2026-05-11 | 2.5877 | 2.5877 |
| 2026-05-08 | 2.5403 | 2.5403 |
| 2026-05-07 | 2.5436 | 2.5436 |
| 2026-05-06 | 2.5263 | 2.5263 |
| 2026-04-30 | 2.4631 | 2.4631 |
| 2026-04-29 | 2.4700 | 2.4700 |
| 2026-04-28 | 2.4294 | 2.4294 |
| 2026-04-27 | 2.4516 | 2.4516 |
| 2026-04-24 | 2.4374 | 2.4374 |
| 2026-04-23 | 2.4423 | 2.4423 |
| 2026-04-22 | 2.4734 | 2.4734 |
| 2026-04-21 | 2.4463 | 2.4463 |
| 2026-04-20 | 2.4475 | 2.4475 |
| 2026-04-17 | 2.4310 | 2.4310 |
| 2026-04-16 | 2.4247 | 2.4247 |
| 2026-04-15 | 2.3839 | 2.3839 |
| 2026-04-14 | 2.3945 | 2.3945 |
| 2026-04-13 | 2.3649 | 2.3649 |
| 2026-04-10 | 2.3750 | 2.3750 |
| 2026-04-09 | 2.3559 | 2.3559 |
| 2026-04-08 | 2.3685 | 2.3685 |
| 2026-04-07 | 2.2577 | 2.2577 |
| 2026-04-03 | 2.2471 | 2.2471 |
