今年以来海富通沪深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 |
| 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% |
| 2025-09-16 |
海富通沪深300指数增强C |
1.4381 |
-0.20% |
| 2025-09-15 |
海富通沪深300指数增强C |
1.4410 |
0.13% |
| 2025-09-12 |
海富通沪深300指数增强C |
1.4392 |
-0.55% |
| 2025-09-11 |
海富通沪深300指数增强C |
1.4472 |
1.78% |
| 2025-09-10 |
海富通沪深300指数增强C |
1.4219 |
0.08% |
| 2025-09-09 |
海富通沪深300指数增强C |
1.4207 |
-0.68% |
| 2025-09-08 |
海富通沪深300指数增强C |
1.4304 |
0.23% |
| 2025-09-05 |
海富通沪深300指数增强C |
1.4271 |
1.85% |
| 2025-09-04 |
海富通沪深300指数增强C |
1.4012 |
-1.66% |
| 2025-09-03 |
海富通沪深300指数增强C |
1.4249 |
-0.81% |
| 2025-09-02 |
海富通沪深300指数增强C |
1.4366 |
-0.77% |
| 2025-09-01 |
海富通沪深300指数增强C |
1.4478 |
0.49% |
| 2025-08-29 |
海富通沪深300指数增强C |
1.4408 |
0.90% |
| 2025-08-28 |
海富通沪深300指数增强C |
1.4279 |
1.35% |
| 2025-08-27 |
海富通沪深300指数增强C |
1.4089 |
-1.74% |
| 2025-08-26 |
海富通沪深300指数增强C |
1.4339 |
-0.27% |
| 2025-08-25 |
海富通沪深300指数增强C |
1.4378 |
1.51% |
| 2025-08-22 |
海富通沪深300指数增强C |
1.4164 |
1.40% |
| 2025-08-21 |
海富通沪深300指数增强C |
1.3968 |
0.45% |
| 2025-08-20 |
海富通沪深300指数增强C |
1.3906 |
1.18% |
| 2025-08-19 |
海富通沪深300指数增强C |
1.3744 |
-0.52% |
| 2025-08-18 |
海富通沪深300指数增强C |
1.3816 |
0.67% |
| 2025-08-15 |
海富通沪深300指数增强C |
1.3724 |
0.73% |
| 2025-08-14 |
海富通沪深300指数增强C |
1.3624 |
-0.18% |
| 2025-08-13 |
海富通沪深300指数增强C |
1.3648 |
0.72% |
| 2025-08-12 |
海富通沪深300指数增强C |
1.3551 |
0.20% |
| 2025-08-11 |
海富通沪深300指数增强C |
1.3524 |
0.41% |
| 2025-08-08 |
海富通沪深300指数增强C |
1.3469 |
0.00% |
| 2025-08-07 |
海富通沪深300指数增强C |
1.3469 |
-0.17% |
| 2025-08-06 |
海富通沪深300指数增强C |
1.3492 |
0.30% |
| 2025-08-05 |
海富通沪深300指数增强C |
1.3451 |
0.89% |
| 2025-08-04 |
海富通沪深300指数增强C |
1.3333 |
0.34% |
| 2025-08-01 |
海富通沪深300指数增强C |
1.3288 |
-0.18% |
| 2025-07-31 |
海富通沪深300指数增强C |
1.3312 |
-1.75% |
| 2025-07-30 |
海富通沪深300指数增强C |
1.3549 |
-0.07% |
| 2025-07-29 |
海富通沪深300指数增强C |
1.3559 |
0.18% |
| 2025-07-28 |
海富通沪深300指数增强C |
1.3534 |
0.07% |
| 2025-07-25 |
海富通沪深300指数增强C |
1.3525 |
-0.47% |
| 2025-07-24 |
海富通沪深300指数增强C |
1.3589 |
0.91% |
| 2025-07-23 |
海富通沪深300指数增强C |
1.3466 |
0.00% |
| 2025-07-22 |
海富通沪深300指数增强C |
1.3466 |
0.70% |
| 2025-07-21 |
海富通沪深300指数增强C |
1.3373 |
0.84% |
| 2025-07-18 |
海富通沪深300指数增强C |
1.3261 |
0.52% |
| 2025-07-17 |
海富通沪深300指数增强C |
1.3192 |
0.65% |
| 2025-07-16 |
海富通沪深300指数增强C |
1.3107 |
-0.27% |
| 2025-07-15 |
海富通沪深300指数增强C |
1.3142 |
-0.29% |
| 2025-07-14 |
海富通沪深300指数增强C |
1.3180 |
0.10% |
| 2025-07-11 |
海富通沪深300指数增强C |
1.3167 |
0.45% |
| 2025-07-10 |
海富通沪深300指数增强C |
1.3108 |
0.66% |
| 2025-07-09 |
海富通沪深300指数增强C |
1.3022 |
-0.11% |
| 2025-07-08 |
海富通沪深300指数增强C |
1.3036 |
0.84% |
| 2025-07-07 |
海富通沪深300指数增强C |
1.2927 |
-0.35% |
| 2025-07-04 |
海富通沪深300指数增强C |
1.2972 |
0.06% |
| 2025-07-03 |
海富通沪深300指数增强C |
1.2964 |
0.81% |
| 2025-07-02 |
海富通沪深300指数增强C |
1.2860 |
0.05% |
| 2025-07-01 |
海富通沪深300指数增强C |
1.2854 |
0.23% |
| 2025-06-30 |
海富通沪深300指数增强C |
1.2824 |
0.38% |
| 2025-06-27 |
海富通沪深300指数增强C |
1.2775 |
-0.28% |
| 2025-06-26 |
海富通沪深300指数增强C |
1.2811 |
-0.23% |
| 2025-06-25 |
海富通沪深300指数增强C |
1.2840 |
1.07% |
| 2025-06-24 |
海富通沪深300指数增强C |
1.2704 |
1.12% |
| 2025-06-23 |
海富通沪深300指数增强C |
1.2563 |
0.32% |
| 2025-06-20 |
海富通沪深300指数增强C |
1.2523 |
0.16% |
| 2025-06-19 |
海富通沪深300指数增强C |
1.2503 |
-0.94% |
| 2025-06-18 |
海富通沪深300指数增强C |
1.2622 |
0.05% |
| 2025-06-17 |
海富通沪深300指数增强C |
1.2616 |
0.07% |
| 2025-06-16 |
海富通沪深300指数增强C |
1.2607 |
0.17% |
| 2025-06-13 |
海富通沪深300指数增强C |
1.2585 |
-0.63% |
| 2025-06-12 |
海富通沪深300指数增强C |
1.2665 |
0.14% |
| 2025-06-11 |
海富通沪深300指数增强C |
1.2647 |
0.80% |
| 2025-06-10 |
海富通沪深300指数增强C |
1.2547 |
-0.44% |
| 2025-06-09 |
海富通沪深300指数增强C |
1.2603 |
0.39% |
| 2025-06-06 |
海富通沪深300指数增强C |
1.2554 |
-0.02% |
| 2025-06-05 |
海富通沪深300指数增强C |
1.2557 |
0.15% |
| 2025-06-04 |
海富通沪深300指数增强C |
1.2538 |
0.46% |
| 2025-06-03 |
海富通沪深300指数增强C |
1.2480 |
0.30% |
| 2025-05-30 |
海富通沪深300指数增强C |
1.2443 |
-0.51% |
| 2025-05-29 |
海富通沪深300指数增强C |
1.2507 |
0.69% |
| 2025-05-28 |
海富通沪深300指数增强C |
1.2421 |
-0.02% |
| 2025-05-27 |
海富通沪深300指数增强C |
1.2423 |
-0.34% |
| 2025-05-26 |
海富通沪深300指数增强C |
1.2466 |
-0.34% |
| 2025-05-23 |
海富通沪深300指数增强C |
1.2508 |
-0.84% |
| 2025-05-22 |
海富通沪深300指数增强C |
1.2614 |
-0.14% |
| 2025-05-21 |
海富通沪深300指数增强C |
1.2632 |
0.39% |
| 2025-05-20 |
海富通沪深300指数增强C |
1.2583 |
0.69% |
| 2025-05-19 |
海富通沪深300指数增强C |
1.2497 |
-0.10% |
| 2025-05-16 |
海富通沪深300指数增强C |
1.2510 |
-0.46% |
| 2025-05-15 |
海富通沪深300指数增强C |
1.2568 |
-0.79% |
| 2025-05-14 |
海富通沪深300指数增强C |
1.2668 |
1.04% |
| 2025-05-13 |
海富通沪深300指数增强C |
1.2537 |
0.08% |
| 2025-05-12 |
海富通沪深300指数增强C |
1.2527 |
1.23% |
| 2025-05-09 |
海富通沪深300指数增强C |
1.2375 |
-0.21% |
| 2025-05-08 |
海富通沪深300指数增强C |
1.2401 |
0.47% |
| 2025-05-07 |
海富通沪深300指数增强C |
1.2343 |
0.55% |
| 2025-05-06 |
海富通沪深300指数增强C |
1.2276 |
1.10% |
| 2025-04-30 |
海富通沪深300指数增强C |
1.2143 |
-0.15% |
| 2025-04-29 |
海富通沪深300指数增强C |
1.2161 |
-0.09% |
| 2025-04-28 |
海富通沪深300指数增强C |
1.2172 |
-0.20% |
| 2025-04-25 |
海富通沪深300指数增强C |
1.2196 |
0.24% |
| 2025-04-24 |
海富通沪深300指数增强C |
1.2167 |
0.07% |
| 2025-04-23 |
海富通沪深300指数增强C |
1.2159 |
0.19% |
| 2025-04-22 |
海富通沪深300指数增强C |
1.2136 |
0.07% |
| 2025-04-21 |
海富通沪深300指数增强C |
1.2127 |
0.41% |
| 2025-04-18 |
海富通沪深300指数增强C |
1.2077 |
0.22% |
| 2025-04-17 |
海富通沪深300指数增强C |
1.2050 |
0.02% |
| 2025-04-16 |
海富通沪深300指数增强C |
1.2048 |
-0.02% |
| 2025-04-15 |
海富通沪深300指数增强C |
1.2050 |
0.21% |
| 2025-04-14 |
海富通沪深300指数增强C |
1.2025 |
0.46% |
| 2025-04-11 |
海富通沪深300指数增强C |
1.1970 |
0.36% |
| 2025-04-10 |
海富通沪深300指数增强C |
1.1927 |
1.60% |
| 2025-04-09 |
海富通沪深300指数增强C |
1.1739 |
0.53% |
| 2025-04-08 |
海富通沪深300指数增强C |
1.1677 |
1.73% |
| 2025-04-07 |
海富通沪深300指数增强C |
1.1478 |
-7.25% |
| 2025-04-03 |
海富通沪深300指数增强C |
1.2375 |
-0.83% |
| 2025-04-02 |
海富通沪深300指数增强C |
1.2479 |
-0.10% |
| 2025-04-01 |
海富通沪深300指数增强C |
1.2491 |
-0.10% |
| 2025-03-31 |
海富通沪深300指数增强C |
1.2503 |
-0.76% |
| 2025-03-28 |
海富通沪深300指数增强C |
1.2599 |
-0.35% |
| 2025-03-27 |
海富通沪深300指数增强C |
1.2643 |
0.31% |
| 2025-03-26 |
海富通沪深300指数增强C |
1.2604 |
-0.25% |
| 2025-03-25 |
海富通沪深300指数增强C |
1.2636 |
0.15% |
| 2025-03-24 |
海富通沪深300指数增强C |
1.2617 |
0.53% |
| 2025-03-21 |
海富通沪深300指数增强C |
1.2551 |
-1.47% |
| 2025-03-20 |
海富通沪深300指数增强C |
1.2738 |
-0.74% |
| 2025-03-19 |
海富通沪深300指数增强C |
1.2833 |
0.09% |
| 2025-03-18 |
海富通沪深300指数增强C |
1.2822 |
0.41% |
| 2025-03-17 |
海富通沪深300指数增强C |
1.2770 |
-0.18% |
| 2025-03-14 |
海富通沪深300指数增强C |
1.2793 |
2.35% |
| 2025-03-13 |
海富通沪深300指数增强C |
1.2499 |
-0.35% |
| 2025-03-12 |
海富通沪深300指数增强C |
1.2543 |
-0.11% |
| 2025-03-11 |
海富通沪深300指数增强C |
1.2557 |
0.14% |
| 2025-03-10 |
海富通沪深300指数增强C |
1.2540 |
-0.30% |
| 2025-03-07 |
海富通沪深300指数增强C |
1.2578 |
-0.25% |
| 2025-03-06 |
海富通沪深300指数增强C |
1.2610 |
1.32% |
| 2025-03-05 |
海富通沪深300指数增强C |
1.2446 |
0.40% |
| 2025-03-04 |
海富通沪深300指数增强C |
1.2396 |
-0.02% |
| 2025-03-03 |
海富通沪深300指数增强C |
1.2398 |
0.23% |
| 2025-02-28 |
海富通沪深300指数增强C |
1.2369 |
-1.73% |
| 2025-02-27 |
海富通沪深300指数增强C |
1.2587 |
0.28% |
| 2025-02-26 |
海富通沪深300指数增强C |
1.2552 |
0.55% |
| 2025-02-25 |
海富通沪深300指数增强C |
1.2483 |
-1.07% |
| 2025-02-24 |
海富通沪深300指数增强C |
1.2618 |
-0.21% |
| 2025-02-21 |
海富通沪深300指数增强C |
1.2644 |
1.04% |
| 2025-02-20 |
海富通沪深300指数增强C |
1.2514 |
-0.06% |
| 2025-02-19 |
海富通沪深300指数增强C |
1.2522 |
0.52% |
| 2025-02-18 |
海富通沪深300指数增强C |
1.2457 |
-0.82% |
| 2025-02-17 |
海富通沪深300指数增强C |
1.2560 |
0.07% |
| 2025-02-14 |
海富通沪深300指数增强C |
1.2551 |
1.13% |
| 2025-02-13 |
海富通沪深300指数增强C |
1.2411 |
-0.28% |
| 2025-02-12 |
海富通沪深300指数增强C |
1.2446 |
0.80% |
| 2025-02-11 |
海富通沪深300指数增强C |
1.2347 |
-0.24% |
| 2025-02-10 |
海富通沪深300指数增强C |
1.2377 |
0.44% |
| 2025-02-07 |
海富通沪深300指数增强C |
1.2323 |
1.40% |
| 2025-02-06 |
海富通沪深300指数增强C |
1.2153 |
1.22% |
| 2025-02-05 |
海富通沪深300指数增强C |
1.2007 |
-0.23% |
| 2025-01-27 |
海富通沪深300指数增强C |
1.2035 |
0.12% |
| 2025-01-24 |
海富通沪深300指数增强C |
1.2021 |
0.79% |
| 2025-01-23 |
海富通沪深300指数增强C |
1.1927 |
0.37% |
| 2025-01-22 |
海富通沪深300指数增强C |
1.1883 |
-0.90% |
| 2025-01-21 |
海富通沪深300指数增强C |
1.1991 |
-0.05% |
| 2025-01-20 |
海富通沪深300指数增强C |
1.1997 |
0.23% |
| 2025-01-17 |
海富通沪深300指数增强C |
1.1969 |
0.25% |
| 2025-01-16 |
海富通沪深300指数增强C |
1.1939 |
0.31% |
| 2025-01-15 |
海富通沪深300指数增强C |
1.1902 |
-0.73% |
| 2025-01-14 |
海富通沪深300指数增强C |
1.1989 |
2.52% |
| 2025-01-13 |
海富通沪深300指数增强C |
1.1694 |
-0.34% |
| 2025-01-10 |
海富通沪深300指数增强C |
1.1734 |
-1.26% |
| 2025-01-09 |
海富通沪深300指数增强C |
1.1884 |
-0.31% |
| 2025-01-08 |
海富通沪深300指数增强C |
1.1921 |
-0.15% |
| 2025-01-07 |
海富通沪深300指数增强C |
1.1939 |
0.73% |
| 2025-01-06 |
海富通沪深300指数增强C |
1.1852 |
-0.21% |
| 2025-01-03 |
海富通沪深300指数增强C |
1.1877 |
-1.22% |
| 2025-01-02 |
海富通沪深300指数增强C |
1.2024 |
-2.73% |
