海富通中证500增强A(519034)
2026-06-24
2.5706
1.6329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
