海富通中证500增强A(519034)
2026-04-23
2.4423
-1.2574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 2.2706 | 2.2706 |
| 2026-04-01 | 2.3110 | 2.3110 |
| 2026-03-31 | 2.2691 | 2.2691 |
| 2026-03-30 | 2.2968 | 2.2968 |
| 2026-03-27 | 2.2907 | 2.2907 |
| 2026-03-26 | 2.2646 | 2.2646 |
| 2026-03-25 | 2.2913 | 2.2913 |
| 2026-03-24 | 2.2462 | 2.2462 |
| 2026-03-23 | 2.1991 | 2.1991 |
| 2026-03-20 | 2.2926 | 2.2926 |
| 2026-03-19 | 2.3194 | 2.3194 |
| 2026-03-18 | 2.3843 | 2.3843 |
| 2026-03-17 | 2.3671 | 2.3671 |
| 2026-03-16 | 2.4117 | 2.4117 |
| 2026-03-13 | 2.4260 | 2.4260 |
| 2026-03-12 | 2.4464 | 2.4464 |
| 2026-03-11 | 2.4507 | 2.4507 |
| 2026-03-10 | 2.4413 | 2.4413 |
| 2026-03-09 | 2.4038 | 2.4038 |
| 2026-03-06 | 2.4351 | 2.4351 |
| 2026-03-05 | 2.4191 | 2.4191 |
| 2026-03-04 | 2.3996 | 2.3996 |
| 2026-03-03 | 2.4112 | 2.4112 |
| 2026-03-02 | 2.5119 | 2.5119 |
| 2026-02-27 | 2.5213 | 2.5213 |
| 2026-02-26 | 2.5032 | 2.5032 |
| 2026-02-25 | 2.4940 | 2.4940 |
| 2026-02-24 | 2.4551 | 2.4551 |
| 2026-02-13 | 2.4234 | 2.4234 |
| 2026-02-12 | 2.4541 | 2.4541 |
| 2026-02-11 | 2.4333 | 2.4333 |
| 2026-02-10 | 2.4238 | 2.4238 |
| 2026-02-09 | 2.4199 | 2.4199 |
| 2026-02-06 | 2.3824 | 2.3824 |
| 2026-02-05 | 2.3832 | 2.3832 |
| 2026-02-04 | 2.4164 | 2.4164 |
| 2026-02-03 | 2.4068 | 2.4068 |
| 2026-02-02 | 2.3497 | 2.3497 |
| 2026-01-30 | 2.4431 | 2.4431 |
| 2026-01-29 | 2.4823 | 2.4823 |
| 2026-01-28 | 2.5053 | 2.5053 |
| 2026-01-27 | 2.4918 | 2.4918 |
| 2026-01-26 | 2.4853 | 2.4853 |
| 2026-01-23 | 2.4979 | 2.4979 |
| 2026-01-22 | 2.4508 | 2.4508 |
| 2026-01-21 | 2.4409 | 2.4409 |
| 2026-01-20 | 2.4090 | 2.4090 |
| 2026-01-19 | 2.4155 | 2.4155 |
| 2026-01-16 | 2.3986 | 2.3986 |
| 2026-01-15 | 2.3920 | 2.3920 |
| 2026-01-14 | 2.3791 | 2.3791 |
| 2026-01-13 | 2.3633 | 2.3633 |
| 2026-01-12 | 2.3903 | 2.3903 |
| 2026-01-09 | 2.3508 | 2.3508 |
| 2026-01-08 | 2.3122 | 2.3122 |
| 2026-01-07 | 2.3117 | 2.3117 |
| 2026-01-06 | 2.3039 | 2.3039 |
| 2026-01-05 | 2.2633 | 2.2633 |
| 2025-12-31 | 2.2140 | 2.2140 |
| 2025-12-30 | 2.2100 | 2.2100 |
| 2025-12-29 | 2.2041 | 2.2041 |
| 2025-12-26 | 2.2133 | 2.2133 |
| 2025-12-25 | 2.2039 | 2.2039 |
| 2025-12-24 | 2.1928 | 2.1928 |
| 2025-12-23 | 2.1688 | 2.1688 |
| 2025-12-22 | 2.1668 | 2.1668 |
| 2025-12-19 | 2.1466 | 2.1466 |
| 2025-12-18 | 2.1256 | 2.1256 |
| 2025-12-17 | 2.1334 | 2.1334 |
| 2025-12-16 | 2.0989 | 2.0989 |
| 2025-12-15 | 2.1262 | 2.1262 |
| 2025-12-12 | 2.1412 | 2.1412 |
| 2025-12-11 | 2.1221 | 2.1221 |
| 2025-12-10 | 2.1435 | 2.1435 |
| 2025-12-09 | 2.1390 | 2.1390 |
| 2025-12-08 | 2.1498 | 2.1498 |
| 2025-12-05 | 2.1333 | 2.1333 |
| 2025-12-04 | 2.1094 | 2.1094 |
| 2025-12-03 | 2.1091 | 2.1091 |
| 2025-12-02 | 2.1198 | 2.1198 |
| 2025-12-01 | 2.1316 | 2.1316 |
| 2025-11-28 | 2.1094 | 2.1094 |
| 2025-11-27 | 2.0938 | 2.0938 |
| 2025-11-26 | 2.0948 | 2.0948 |
| 2025-11-25 | 2.0940 | 2.0940 |
| 2025-11-24 | 2.0708 | 2.0708 |
| 2025-11-21 | 2.0562 | 2.0562 |
| 2025-11-20 | 2.1229 | 2.1229 |
| 2025-11-19 | 2.1374 | 2.1374 |
| 2025-11-18 | 2.1494 | 2.1494 |
| 2025-11-17 | 2.1715 | 2.1715 |
| 2025-11-14 | 2.1739 | 2.1739 |
| 2025-11-13 | 2.2024 | 2.2024 |
| 2025-11-12 | 2.1773 | 2.1773 |
| 2025-11-11 | 2.1859 | 2.1859 |
| 2025-11-10 | 2.1983 | 2.1983 |
| 2025-11-07 | 2.1928 | 2.1928 |
| 2025-11-06 | 2.1941 | 2.1941 |
| 2025-11-05 | 2.1639 | 2.1639 |
| 2025-11-04 | 2.1583 | 2.1583 |
| 2025-11-03 | 2.1920 | 2.1920 |
| 2025-10-31 | 2.1867 | 2.1867 |
| 2025-10-30 | 2.1967 | 2.1967 |
| 2025-10-29 | 2.2255 | 2.2255 |
| 2025-10-28 | 2.1905 | 2.1905 |
| 2025-10-27 | 2.2005 | 2.2005 |
