海富通中证500增强A(519034)
2026-02-24
2.4551
1.3081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.1647 | 2.1647 |
| 2025-10-23 | 2.1438 | 2.1438 |
| 2025-10-22 | 2.1343 | 2.1343 |
| 2025-10-21 | 2.1444 | 2.1444 |
| 2025-10-20 | 2.1044 | 2.1044 |
| 2025-10-17 | 2.0866 | 2.0866 |
| 2025-10-16 | 2.1392 | 2.1392 |
| 2025-10-15 | 2.1529 | 2.1529 |
| 2025-10-14 | 2.1251 | 2.1251 |
| 2025-10-13 | 2.1617 | 2.1617 |
| 2025-10-10 | 2.1728 | 2.1728 |
| 2025-10-09 | 2.2026 | 2.2026 |
| 2025-09-30 | 2.1644 | 2.1644 |
| 2025-09-29 | 2.1509 | 2.1509 |
| 2025-09-26 | 2.1247 | 2.1247 |
| 2025-09-25 | 2.1513 | 2.1513 |
| 2025-09-24 | 2.1418 | 2.1418 |
| 2025-09-23 | 2.1077 | 2.1077 |
| 2025-09-22 | 2.1289 | 2.1289 |
| 2025-09-19 | 2.1247 | 2.1247 |
| 2025-09-18 | 2.1263 | 2.1263 |
| 2025-09-17 | 2.1459 | 2.1459 |
| 2025-09-16 | 2.1312 | 2.1312 |
| 2025-09-15 | 2.1215 | 2.1215 |
| 2025-09-12 | 2.1295 | 2.1295 |
| 2025-09-11 | 2.1243 | 2.1243 |
| 2025-09-10 | 2.0744 | 2.0744 |
| 2025-09-09 | 2.0716 | 2.0716 |
| 2025-09-08 | 2.0869 | 2.0869 |
| 2025-09-05 | 2.0647 | 2.0647 |
| 2025-09-04 | 2.0094 | 2.0094 |
| 2025-09-03 | 2.0476 | 2.0476 |
| 2025-09-02 | 2.0773 | 2.0773 |
| 2025-09-01 | 2.1247 | 2.1247 |
