近一年海富通沪深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 |
| 2026-09-16 |
海富通沪深300指数增强C |
1.4276 |
1.04% |
| 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% |
| 2026-08-14 |
海富通沪深300指数增强C |
1.4827 |
0.46% |
| 2026-08-13 |
海富通沪深300指数增强C |
1.4759 |
-0.70% |
| 2026-08-12 |
海富通沪深300指数增强C |
1.4863 |
0.77% |
| 2026-08-11 |
海富通沪深300指数增强C |
1.4749 |
-0.74% |
| 2026-08-10 |
海富通沪深300指数增强C |
1.4859 |
-0.18% |
| 2026-08-07 |
海富通沪深300指数增强C |
1.4886 |
1.00% |
| 2026-08-06 |
海富通沪深300指数增强C |
1.4739 |
-0.13% |
| 2026-08-05 |
海富通沪深300指数增强C |
1.4758 |
1.65% |
| 2026-08-04 |
海富通沪深300指数增强C |
1.4519 |
1.77% |
| 2026-08-03 |
海富通沪深300指数增强C |
1.4267 |
-0.88% |
| 2026-07-31 |
海富通沪深300指数增强C |
1.4393 |
1.11% |
| 2026-07-30 |
海富通沪深300指数增强C |
1.4235 |
-1.52% |
| 2026-07-29 |
海富通沪深300指数增强C |
1.4454 |
0.70% |
| 2026-07-28 |
海富通沪深300指数增强C |
1.4353 |
-3.26% |
| 2026-07-27 |
海富通沪深300指数增强C |
1.4836 |
2.12% |
| 2026-07-24 |
海富通沪深300指数增强C |
1.4528 |
-1.84% |
| 2026-07-23 |
海富通沪深300指数增强C |
1.4801 |
0.57% |
| 2026-07-22 |
海富通沪深300指数增强C |
1.4717 |
-0.56% |
| 2026-07-21 |
海富通沪深300指数增强C |
1.4800 |
3.28% |
| 2026-07-20 |
海富通沪深300指数增强C |
1.4330 |
1.20% |
| 2026-07-17 |
海富通沪深300指数增强C |
1.4160 |
-4.01% |
| 2026-07-16 |
海富通沪深300指数增强C |
1.4752 |
-2.27% |
| 2026-07-15 |
海富通沪深300指数增强C |
1.5094 |
-0.70% |
| 2026-07-14 |
海富通沪深300指数增强C |
1.5201 |
2.63% |
| 2026-07-13 |
海富通沪深300指数增强C |
1.4811 |
-2.19% |
| 2026-07-10 |
海富通沪深300指数增强C |
1.5142 |
-2.20% |
| 2026-07-09 |
海富通沪深300指数增强C |
1.5483 |
2.78% |
| 2026-07-08 |
海富通沪深300指数增强C |
1.5064 |
-0.99% |
| 2026-07-07 |
海富通沪深300指数增强C |
1.5215 |
-1.10% |
| 2026-07-06 |
海富通沪深300指数增强C |
1.5385 |
-0.22% |
| 2026-07-03 |
海富通沪深300指数增强C |
1.5419 |
0.54% |
| 2026-07-02 |
海富通沪深300指数增强C |
1.5336 |
-3.24% |
| 2026-07-01 |
海富通沪深300指数增强C |
1.5850 |
-0.43% |
| 2026-06-30 |
海富通沪深300指数增强C |
1.5918 |
1.31% |
| 2026-06-29 |
海富通沪深300指数增强C |
1.5712 |
1.19% |
| 2026-06-26 |
海富通沪深300指数增强C |
1.5527 |
-3.02% |
| 2026-06-25 |
海富通沪深300指数增强C |
1.6010 |
1.23% |
| 2026-06-24 |
海富通沪深300指数增强C |
1.5815 |
0.93% |
| 2026-06-23 |
海富通沪深300指数增强C |
1.5669 |
-2.94% |
| 2026-06-22 |
海富通沪深300指数增强C |
1.6144 |
2.42% |
| 2026-06-18 |
海富通沪深300指数增强C |
1.5763 |
0.43% |
| 2026-06-17 |
海富通沪深300指数增强C |
1.5695 |
1.39% |
| 2026-06-16 |
海富通沪深300指数增强C |
1.5480 |
-0.15% |
| 2026-06-15 |
海富通沪深300指数增强C |
1.5503 |
2.66% |
| 2026-06-12 |
海富通沪深300指数增强C |
1.5102 |
1.24% |
| 2026-06-11 |
海富通沪深300指数增强C |
1.4917 |
-0.55% |
| 2026-06-10 |
海富通沪深300指数增强C |
1.5000 |
-1.20% |
| 2026-06-09 |
海富通沪深300指数增强C |
1.5182 |
2.02% |
| 2026-06-08 |
海富通沪深300指数增强C |
1.4881 |
-2.43% |
| 2026-06-05 |
海富通沪深300指数增强C |
1.5251 |
-1.73% |
| 2026-06-04 |
海富通沪深300指数增强C |
1.5519 |
-0.54% |
| 2026-06-03 |
海富通沪深300指数增强C |
1.5603 |
0.63% |
| 2026-06-02 |
海富通沪深300指数增强C |
1.5505 |
1.55% |
| 2026-06-01 |
海富通沪深300指数增强C |
1.5268 |
-0.90% |
| 2026-05-29 |
海富通沪深300指数增强C |
1.5406 |
-0.98% |
| 2026-05-28 |
海富通沪深300指数增强C |
1.5558 |
0.39% |
| 2026-05-27 |
海富通沪深300指数增强C |
1.5497 |
-0.84% |
| 2026-05-26 |
海富通沪深300指数增强C |
1.5628 |
0.55% |
| 2026-05-25 |
海富通沪深300指数增强C |
1.5542 |
1.42% |
| 2026-05-22 |
海富通沪深300指数增强C |
1.5324 |
1.79% |
| 2026-05-21 |
海富通沪深300指数增强C |
1.5054 |
-1.68% |
| 2026-05-20 |
海富通沪深300指数增强C |
1.5311 |
-0.01% |
| 2026-05-19 |
海富通沪深300指数增强C |
1.5313 |
0.40% |
| 2026-05-18 |
海富通沪深300指数增强C |
1.5252 |
-0.45% |
| 2026-05-15 |
海富通沪深300指数增强C |
1.5321 |
-1.33% |
| 2026-05-14 |
海富通沪深300指数增强C |
1.5527 |
-1.65% |
| 2026-05-13 |
海富通沪深300指数增强C |
1.5787 |
1.04% |
| 2026-05-12 |
海富通沪深300指数增强C |
1.5624 |
-0.10% |
| 2026-05-11 |
海富通沪深300指数增强C |
1.5639 |
1.48% |
| 2026-05-08 |
海富通沪深300指数增强C |
1.5411 |
-0.56% |
| 2026-04-30 |
海富通沪深300指数增强C |
1.5236 |
-0.28% |
| 2026-04-29 |
海富通沪深300指数增强C |
1.5279 |
1.03% |
| 2026-04-28 |
海富通沪深300指数增强C |
1.5123 |
-0.28% |
| 2026-04-27 |
海富通沪深300指数增强C |
1.5165 |
-0.04% |
| 2026-04-24 |
海富通沪深300指数增强C |
1.5171 |
-0.29% |
| 2026-04-23 |
海富通沪深300指数增强C |
1.5215 |
-0.35% |
| 2026-04-22 |
海富通沪深300指数增强C |
1.5268 |
0.62% |
| 2026-04-21 |
海富通沪深300指数增强C |
1.5174 |
0.20% |
| 2026-04-20 |
海富通沪深300指数增强C |
1.5143 |
0.50% |
| 2026-04-17 |
海富通沪深300指数增强C |
1.5068 |
-0.29% |
| 2026-04-16 |
海富通沪深300指数增强C |
1.5112 |
1.05% |
| 2026-04-15 |
海富通沪深300指数增强C |
1.4955 |
-0.33% |
| 2026-04-14 |
海富通沪深300指数增强C |
1.5004 |
1.27% |
| 2026-04-13 |
海富通沪深300指数增强C |
1.4816 |
0.10% |
| 2026-04-10 |
海富通沪深300指数增强C |
1.4801 |
1.49% |
| 2026-04-09 |
海富通沪深300指数增强C |
1.4583 |
-0.59% |
| 2026-04-08 |
海富通沪深300指数增强C |
1.4670 |
3.54% |
| 2026-04-07 |
海富通沪深300指数增强C |
1.4169 |
-0.02% |
| 2026-04-03 |
海富通沪深300指数增强C |
1.4172 |
-0.97% |
| 2026-04-02 |
海富通沪深300指数增强C |
1.4311 |
-1.11% |
| 2026-04-01 |
海富通沪深300指数增强C |
1.4472 |
1.53% |
| 2026-03-31 |
海富通沪深300指数增强C |
1.4254 |
-0.67% |
| 2026-03-30 |
海富通沪深300指数增强C |
1.4350 |
-0.21% |
| 2026-03-27 |
海富通沪深300指数增强C |
1.4380 |
0.83% |
| 2026-03-26 |
海富通沪深300指数增强C |
1.4261 |
-1.08% |
| 2026-03-25 |
海富通沪深300指数增强C |
1.4416 |
1.57% |
| 2026-03-24 |
海富通沪深300指数增强C |
1.4193 |
1.55% |
| 2026-03-23 |
海富通沪深300指数增强C |
1.3976 |
-3.36% |
| 2026-03-20 |
海富通沪深300指数增强C |
1.4462 |
-0.36% |
| 2026-03-19 |
海富通沪深300指数增强C |
1.4514 |
-1.91% |
| 2026-03-18 |
海富通沪深300指数增强C |
1.4797 |
0.21% |
| 2026-03-17 |
海富通沪深300指数增强C |
1.4766 |
-0.68% |
| 2026-03-16 |
海富通沪深300指数增强C |
1.4867 |
-0.31% |
| 2026-03-13 |
海富通沪深300指数增强C |
1.4913 |
-0.48% |
| 2026-03-12 |
海富通沪深300指数增强C |
1.4985 |
-0.40% |
| 2026-03-11 |
海富通沪深300指数增强C |
1.5045 |
0.70% |
| 2026-03-10 |
海富通沪深300指数增强C |
1.4941 |
1.30% |
| 2026-03-09 |
海富通沪深300指数增强C |
1.4749 |
-0.89% |
| 2026-03-06 |
海富通沪深300指数增强C |
1.4881 |
0.25% |
| 2026-03-05 |
海富通沪深300指数增强C |
1.4844 |
1.06% |
| 2026-03-04 |
海富通沪深300指数增强C |
1.4688 |
-0.95% |
| 2026-03-03 |
海富通沪深300指数增强C |
1.4829 |
-1.74% |
| 2026-03-02 |
海富通沪深300指数增强C |
1.5092 |
0.12% |
| 2026-02-27 |
海富通沪深300指数增强C |
1.5074 |
-0.17% |
| 2026-02-26 |
海富通沪深300指数增强C |
1.5099 |
-0.32% |
| 2026-02-25 |
海富通沪深300指数增强C |
1.5147 |
0.57% |
| 2026-02-24 |
海富通沪深300指数增强C |
1.5061 |
1.01% |
| 2026-02-13 |
海富通沪深300指数增强C |
1.4911 |
-1.28% |
| 2026-02-12 |
海富通沪深300指数增强C |
1.5104 |
0.27% |
| 2026-02-11 |
海富通沪深300指数增强C |
1.5064 |
-0.09% |
| 2026-02-10 |
海富通沪深300指数增强C |
1.5077 |
0.19% |
| 2026-02-09 |
海富通沪深300指数增强C |
1.5048 |
1.36% |
| 2026-02-06 |
海富通沪深300指数增强C |
1.4846 |
-0.42% |
| 2026-02-05 |
海富通沪深300指数增强C |
1.4908 |
-0.55% |
| 2026-02-04 |
海富通沪深300指数增强C |
1.4990 |
0.75% |
| 2026-02-03 |
海富通沪深300指数增强C |
1.4879 |
1.12% |
| 2026-02-02 |
海富通沪深300指数增强C |
1.4714 |
-2.15% |
| 2026-01-30 |
海富通沪深300指数增强C |
1.5037 |
-1.03% |
| 2026-01-29 |
海富通沪深300指数增强C |
1.5194 |
0.39% |
| 2026-01-28 |
海富通沪深300指数增强C |
1.5135 |
0.24% |
| 2026-01-27 |
海富通沪深300指数增强C |
1.5099 |
0.05% |
| 2026-01-26 |
海富通沪深300指数增强C |
1.5091 |
-0.21% |
| 2026-01-23 |
海富通沪深300指数增强C |
1.5123 |
-0.28% |
| 2026-01-22 |
海富通沪深300指数增强C |
1.5165 |
0.06% |
| 2026-01-21 |
海富通沪深300指数增强C |
1.5156 |
0.21% |
| 2026-01-20 |
海富通沪深300指数增强C |
1.5124 |
-0.32% |
| 2026-01-19 |
海富通沪深300指数增强C |
1.5173 |
0.47% |
| 2026-01-16 |
海富通沪深300指数增强C |
1.5102 |
-0.36% |
| 2026-01-15 |
海富通沪深300指数增强C |
1.5156 |
0.50% |
| 2026-01-14 |
海富通沪深300指数增强C |
1.5081 |
-0.05% |
| 2026-01-13 |
海富通沪深300指数增强C |
1.5088 |
-0.61% |
| 2026-01-12 |
海富通沪深300指数增强C |
1.5181 |
0.55% |
| 2026-01-09 |
海富通沪深300指数增强C |
1.5098 |
0.70% |
| 2026-01-08 |
海富通沪深300指数增强C |
1.4993 |
-0.48% |
| 2026-01-07 |
海富通沪深300指数增强C |
1.5066 |
-0.34% |
| 2026-01-06 |
海富通沪深300指数增强C |
1.5117 |
1.46% |
| 2026-01-05 |
海富通沪深300指数增强C |
1.4900 |
1.62% |
| 2025-12-31 |
海富通沪深300指数增强C |
1.4663 |
-0.36% |
| 2025-12-30 |
海富通沪深300指数增强C |
1.4716 |
0.16% |
| 2025-12-29 |
海富通沪深300指数增强C |
1.4692 |
-0.56% |
| 2025-12-26 |
海富通沪深300指数增强C |
1.4775 |
0.14% |
| 2025-12-25 |
海富通沪深300指数增强C |
1.4754 |
0.33% |
| 2025-12-24 |
海富通沪深300指数增强C |
1.4706 |
0.44% |
| 2025-12-23 |
海富通沪深300指数增强C |
1.4642 |
0.01% |
| 2025-12-22 |
海富通沪深300指数增强C |
1.4640 |
0.59% |
| 2025-12-19 |
海富通沪深300指数增强C |
1.4554 |
0.52% |
| 2025-12-18 |
海富通沪深300指数增强C |
1.4479 |
-0.32% |
| 2025-12-17 |
海富通沪深300指数增强C |
1.4526 |
1.56% |
| 2025-12-16 |
海富通沪深300指数增强C |
1.4303 |
-1.02% |
| 2025-12-15 |
海富通沪深300指数增强C |
1.4451 |
-0.54% |
| 2025-12-12 |
海富通沪深300指数增强C |
1.4530 |
0.78% |
| 2025-12-11 |
海富通沪深300指数增强C |
1.4418 |
-0.59% |
| 2025-12-10 |
海富通沪深300指数增强C |
1.4503 |
-0.01% |
| 2025-12-09 |
海富通沪深300指数增强C |
1.4504 |
-0.75% |
| 2025-12-08 |
海富通沪深300指数增强C |
1.4614 |
0.47% |
| 2025-12-05 |
海富通沪深300指数增强C |
1.4545 |
0.96% |
| 2025-12-04 |
海富通沪深300指数增强C |
1.4407 |
0.24% |
| 2025-12-03 |
海富通沪深300指数增强C |
1.4373 |
-0.46% |
| 2025-12-02 |
海富通沪深300指数增强C |
1.4440 |
-0.36% |
| 2025-12-01 |
海富通沪深300指数增强C |
1.4492 |
1.19% |
| 2025-11-28 |
海富通沪深300指数增强C |
1.4322 |
0.29% |
| 2025-11-27 |
海富通沪深300指数增强C |
1.4280 |
-0.01% |
| 2025-11-26 |
海富通沪深300指数增强C |
1.4282 |
0.18% |
| 2025-11-25 |
海富通沪深300指数增强C |
1.4257 |
0.80% |
| 2025-11-24 |
海富通沪深300指数增强C |
1.4144 |
0.06% |
| 2025-11-21 |
海富通沪深300指数增强C |
1.4136 |
-2.16% |
| 2025-11-20 |
海富通沪深300指数增强C |
1.4448 |
-0.56% |
| 2025-11-19 |
海富通沪深300指数增强C |
1.4530 |
0.21% |
| 2025-11-18 |
海富通沪深300指数增强C |
1.4500 |
-0.73% |
| 2025-11-17 |
海富通沪深300指数增强C |
1.4606 |
-0.76% |
| 2025-11-14 |
海富通沪深300指数增强C |
1.4718 |
-1.29% |
| 2025-11-13 |
海富通沪深300指数增强C |
1.4911 |
1.22% |
| 2025-11-12 |
海富通沪深300指数增强C |
1.4731 |
-0.12% |
| 2025-11-11 |
海富通沪深300指数增强C |
1.4749 |
-0.56% |
| 2025-11-10 |
海富通沪深300指数增强C |
1.4832 |
0.47% |
| 2025-11-07 |
海富通沪深300指数增强C |
1.4763 |
-0.21% |
| 2025-11-06 |
海富通沪深300指数增强C |
1.4794 |
1.46% |
| 2025-11-05 |
海富通沪深300指数增强C |
1.4581 |
0.28% |
| 2025-11-04 |
海富通沪深300指数增强C |
1.4540 |
-1.06% |
| 2025-11-03 |
海富通沪深300指数增强C |
1.4696 |
0.17% |
| 2025-10-31 |
海富通沪深300指数增强C |
1.4671 |
-1.01% |
| 2025-10-30 |
海富通沪深300指数增强C |
1.4820 |
-0.94% |
| 2025-10-29 |
海富通沪深300指数增强C |
1.4960 |
1.25% |
| 2025-10-28 |
海富通沪深300指数增强C |
1.4775 |
-0.43% |
| 2025-10-27 |
海富通沪深300指数增强C |
1.4839 |
0.92% |
| 2025-10-24 |
海富通沪深300指数增强C |
1.4703 |
0.97% |
| 2025-10-23 |
海富通沪深300指数增强C |
1.4562 |
0.44% |
| 2025-10-22 |
海富通沪深300指数增强C |
1.4498 |
-0.23% |
| 2025-10-21 |
海富通沪深300指数增强C |
1.4532 |
1.32% |
| 2025-10-20 |
海富通沪深300指数增强C |
1.4343 |
0.47% |
| 2025-10-17 |
海富通沪深300指数增强C |
1.4276 |
-2.23% |
| 2025-10-16 |
海富通沪深300指数增强C |
1.4601 |
0.03% |
| 2025-10-15 |
海富通沪深300指数增强C |
1.4597 |
1.33% |
| 2025-10-14 |
海富通沪深300指数增强C |
1.4405 |
-1.30% |
| 2025-10-13 |
海富通沪深300指数增强C |
1.4595 |
-0.65% |
| 2025-10-10 |
海富通沪深300指数增强C |
1.4690 |
-1.88% |
| 2025-10-09 |
海富通沪深300指数增强C |
1.4972 |
1.85% |
| 2025-09-30 |
海富通沪深300指数增强C |
1.4700 |
0.62% |
| 2025-09-29 |
海富通沪深300指数增强C |
1.4610 |
1.54% |
| 2025-09-26 |
海富通沪深300指数增强C |
1.4389 |
-0.90% |
| 2025-09-25 |
海富通沪深300指数增强C |
1.4519 |
0.60% |
| 2025-09-24 |
海富通沪深300指数增强C |
1.4433 |
0.97% |
| 2025-09-23 |
海富通沪深300指数增强C |
1.4294 |
-0.29% |
| 2025-09-22 |
海富通沪深300指数增强C |
1.4335 |
0.25% |
| 2025-09-19 |
海富通沪深300指数增强C |
1.4299 |
0.06% |
| 2025-09-18 |
海富通沪深300指数增强C |
1.4290 |
-1.26% |
| 2025-09-17 |
海富通沪深300指数增强C |
1.4472 |
0.63% |
