近一月海富通创业板增强A基金净值查询
查询指定日期范围海富通创业板增强A005288净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
海富通创业板增强A |
1.0527 |
-0.36% |
| 2024-04-24 |
海富通创业板增强A |
1.0565 |
1.46% |
| 2024-04-23 |
海富通创业板增强A |
1.0413 |
0.46% |
| 2024-04-22 |
海富通创业板增强A |
1.0365 |
-0.34% |
| 2024-04-19 |
海富通创业板增强A |
1.0400 |
-0.77% |
| 2024-04-18 |
海富通创业板增强A |
1.0481 |
-0.27% |
| 2024-04-17 |
海富通创业板增强A |
1.0509 |
3.31% |
| 2024-04-16 |
海富通创业板增强A |
1.0172 |
-3.11% |
| 2024-04-15 |
海富通创业板增强A |
1.0498 |
0.09% |
| 2024-04-12 |
海富通创业板增强A |
1.0489 |
0.01% |
| 2024-04-11 |
海富通创业板增强A |
1.0488 |
0.10% |
| 2024-04-10 |
海富通创业板增强A |
1.0477 |
-1.82% |
| 2024-04-09 |
海富通创业板增强A |
1.0671 |
0.81% |
| 2024-04-08 |
海富通创业板增强A |
1.0585 |
-1.68% |
| 2024-04-03 |
海富通创业板增强A |
1.0766 |
-0.90% |
| 2024-04-02 |
海富通创业板增强A |
1.0864 |
-0.56% |
| 2024-04-01 |
海富通创业板增强A |
1.0925 |
2.68% |
| 2024-03-29 |
海富通创业板增强A |
1.0640 |
1.04% |
| 2024-03-28 |
海富通创业板增强A |
1.0530 |
1.22% |
| 2024-03-27 |
海富通创业板增强A |
1.0403 |
-2.78% |
| 2024-03-26 |
海富通创业板增强A |
1.0701 |
-0.11% |
