近一季海富通沪深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% |
| 2026-08-14 |
海富通沪深300指数增强A |
1.4246 |
0.46% |
| 2026-08-13 |
海富通沪深300指数增强A |
1.4181 |
-0.70% |
| 2026-08-12 |
海富通沪深300指数增强A |
1.4281 |
0.78% |
| 2026-08-11 |
海富通沪深300指数增强A |
1.4170 |
-0.75% |
| 2026-08-10 |
海富通沪深300指数增强A |
1.4277 |
-0.17% |
| 2026-08-07 |
海富通沪深300指数增强A |
1.4302 |
1.00% |
| 2026-08-06 |
海富通沪深300指数增强A |
1.4161 |
-0.13% |
| 2026-08-05 |
海富通沪深300指数增强A |
1.4179 |
1.65% |
| 2026-08-04 |
海富通沪深300指数增强A |
1.3949 |
1.77% |
| 2026-08-03 |
海富通沪深300指数增强A |
1.3707 |
-0.88% |
| 2026-07-31 |
海富通沪深300指数增强A |
1.3828 |
1.11% |
| 2026-07-30 |
海富通沪深300指数增强A |
1.3676 |
-1.52% |
| 2026-07-29 |
海富通沪深300指数增强A |
1.3887 |
0.70% |
| 2026-07-28 |
海富通沪深300指数增强A |
1.3790 |
-3.25% |
| 2026-07-27 |
海富通沪深300指数增强A |
1.4253 |
2.11% |
| 2026-07-24 |
海富通沪深300指数增强A |
1.3958 |
-1.84% |
| 2026-07-23 |
海富通沪深300指数增强A |
1.4220 |
0.57% |
| 2026-07-22 |
海富通沪深300指数增强A |
1.4139 |
-0.56% |
| 2026-07-21 |
海富通沪深300指数增强A |
1.4219 |
3.28% |
| 2026-07-20 |
海富通沪深300指数增强A |
1.3767 |
1.21% |
| 2026-07-17 |
海富通沪深300指数增强A |
1.3603 |
-4.02% |
| 2026-07-16 |
海富通沪深300指数增强A |
1.4173 |
-2.26% |
| 2026-07-15 |
海富通沪深300指数增强A |
1.4501 |
-0.71% |
| 2026-07-14 |
海富通沪深300指数增强A |
1.4604 |
2.64% |
| 2026-07-13 |
海富通沪深300指数增强A |
1.4229 |
-2.19% |
| 2026-07-10 |
海富通沪深300指数增强A |
1.4547 |
-2.21% |
| 2026-07-09 |
海富通沪深300指数增强A |
1.4875 |
2.78% |
| 2026-07-08 |
海富通沪深300指数增强A |
1.4472 |
-0.99% |
| 2026-07-07 |
海富通沪深300指数增强A |
1.4617 |
-1.10% |
| 2026-07-06 |
海富通沪深300指数增强A |
1.4780 |
-0.22% |
| 2026-07-03 |
海富通沪深300指数增强A |
1.4813 |
0.54% |
| 2026-07-02 |
海富通沪深300指数增强A |
1.4733 |
-3.24% |
| 2026-07-01 |
海富通沪深300指数增强A |
1.5226 |
-0.43% |
| 2026-06-30 |
海富通沪深300指数增强A |
1.5292 |
1.31% |
| 2026-06-29 |
海富通沪深300指数增强A |
1.5095 |
1.20% |
| 2026-06-26 |
海富通沪深300指数增强A |
1.4916 |
-3.02% |
| 2026-06-25 |
海富通沪深300指数增强A |
1.5380 |
1.23% |
| 2026-06-24 |
海富通沪深300指数增强A |
1.5193 |
0.93% |
| 2026-06-23 |
海富通沪深300指数增强A |
1.5053 |
-2.94% |
| 2026-06-22 |
海富通沪深300指数增强A |
1.5509 |
2.42% |
| 2026-06-18 |
海富通沪深300指数增强A |
1.5143 |
0.44% |
| 2026-06-17 |
海富通沪深300指数增强A |
1.5077 |
1.39% |
