近一月海富通沪深300指数增强A|海富通富睿混合A基金净值查询
查询指定日期范围海富通沪深300指数增强A004513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A |
1.3717 |
1.03% |
| 2026-09-15 |
海富通沪深300指数增强A |
1.3577 |
-0.53% |
| 2026-09-14 |
海富通沪深300指数增强A |
1.3650 |
-0.86% |
| 2026-09-11 |
海富通沪深300指数增强A |
1.3768 |
-0.77% |
| 2026-09-10 |
海富通沪深300指数增强A |
1.3875 |
-0.48% |
| 2026-09-09 |
海富通沪深300指数增强A |
1.3942 |
0.45% |
| 2026-09-08 |
海富通沪深300指数增强A |
1.3880 |
-0.40% |
| 2026-09-07 |
海富通沪深300指数增强A |
1.3936 |
0.86% |
| 2026-09-04 |
海富通沪深300指数增强A |
1.3817 |
-0.40% |
| 2026-09-03 |
海富通沪深300指数增强A |
1.3872 |
0.12% |
| 2026-09-02 |
海富通沪深300指数增强A |
1.3855 |
-1.58% |
| 2026-09-01 |
海富通沪深300指数增强A |
1.4077 |
-0.54% |
| 2026-08-31 |
海富通沪深300指数增强A |
1.4153 |
0.53% |
| 2026-08-28 |
海富通沪深300指数增强A |
1.4078 |
-0.49% |
| 2026-08-27 |
海富通沪深300指数增强A |
1.4147 |
1.38% |
| 2026-08-26 |
海富通沪深300指数增强A |
1.3955 |
0.66% |
| 2026-08-25 |
海富通沪深300指数增强A |
1.3863 |
-0.27% |
| 2026-08-24 |
海富通沪深300指数增强A |
1.3901 |
-1.56% |
| 2026-08-21 |
海富通沪深300指数增强A |
1.4122 |
0.94% |
| 2026-08-20 |
海富通沪深300指数增强A |
1.3990 |
0.08% |
| 2026-08-19 |
海富通沪深300指数增强A |
1.3979 |
-3.37% |
| 2026-08-18 |
海富通沪深300指数增强A |
1.4466 |
-0.52% |
| 2026-08-17 |
海富通沪深300指数增强A |
1.4541 |
2.07% |
