近一月海富通沪深300指数增强C|海富通富睿混合C基金净值查询
查询指定日期范围海富通沪深300指数增强C004512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
海富通沪深300指数增强C |
1.4129 |
-0.54% |
| 2026-09-14 |
海富通沪深300指数增强C |
1.4206 |
-0.86% |
| 2026-09-11 |
海富通沪深300指数增强C |
1.4329 |
-0.77% |
| 2026-09-10 |
海富通沪深300指数增强C |
1.4440 |
-0.48% |
| 2026-09-09 |
海富通沪深300指数增强C |
1.4510 |
0.45% |
| 2026-09-08 |
海富通沪深300指数增强C |
1.4445 |
-0.41% |
| 2026-09-07 |
海富通沪深300指数增强C |
1.4504 |
0.87% |
| 2026-09-04 |
海富通沪深300指数增强C |
1.4379 |
-0.40% |
| 2026-09-03 |
海富通沪深300指数增强C |
1.4437 |
0.12% |
| 2026-09-02 |
海富通沪深300指数增强C |
1.4419 |
-1.58% |
| 2026-09-01 |
海富通沪深300指数增强C |
1.4650 |
-0.54% |
| 2026-08-31 |
海富通沪深300指数增强C |
1.4730 |
0.53% |
| 2026-08-28 |
海富通沪深300指数增强C |
1.4652 |
-0.48% |
| 2026-08-27 |
海富通沪深300指数增强C |
1.4723 |
1.37% |
| 2026-08-26 |
海富通沪深300指数增强C |
1.4524 |
0.67% |
| 2026-08-25 |
海富通沪深300指数增强C |
1.4428 |
-0.27% |
| 2026-08-24 |
海富通沪深300指数增强C |
1.4467 |
-1.57% |
| 2026-08-21 |
海富通沪深300指数增强C |
1.4698 |
0.94% |
| 2026-08-20 |
海富通沪深300指数增强C |
1.4561 |
0.08% |
| 2026-08-19 |
海富通沪深300指数增强C |
1.4549 |
-3.37% |
| 2026-08-18 |
海富通沪深300指数增强C |
1.5056 |
-0.52% |
| 2026-08-17 |
海富通沪深300指数增强C |
1.5134 |
2.07% |
