近一年海富通沪深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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
海富通沪深300指数增强A |
1.4871 |
-0.15% |
| 2026-06-15 |
海富通沪深300指数增强A |
1.4893 |
2.66% |
| 2026-06-12 |
海富通沪深300指数增强A |
1.4507 |
1.24% |
| 2026-06-11 |
海富通沪深300指数增强A |
1.4330 |
-0.55% |
| 2026-06-10 |
海富通沪深300指数增强A |
1.4409 |
-1.20% |
| 2026-06-09 |
海富通沪深300指数增强A |
1.4584 |
2.02% |
| 2026-06-08 |
海富通沪深300指数增强A |
1.4295 |
-2.43% |
| 2026-06-05 |
海富通沪深300指数增强A |
1.4651 |
-1.72% |
| 2026-06-04 |
海富通沪深300指数增强A |
1.4908 |
-0.53% |
| 2026-06-03 |
海富通沪深300指数增强A |
1.4988 |
0.63% |
| 2026-06-02 |
海富通沪深300指数增强A |
1.4894 |
1.55% |
| 2026-06-01 |
海富通沪深300指数增强A |
1.4666 |
-0.90% |
| 2026-05-29 |
海富通沪深300指数增强A |
1.4799 |
-0.98% |
| 2026-05-28 |
海富通沪深300指数增强A |
1.4945 |
0.40% |
| 2026-05-27 |
海富通沪深300指数增强A |
1.4886 |
-0.84% |
| 2026-05-26 |
海富通沪深300指数增强A |
1.5012 |
0.55% |
| 2026-05-25 |
海富通沪深300指数增强A |
1.4930 |
1.43% |
| 2026-05-22 |
海富通沪深300指数增强A |
1.4720 |
1.79% |
| 2026-05-21 |
海富通沪深300指数增强A |
1.4461 |
-1.67% |
| 2026-05-20 |
海富通沪深300指数增强A |
1.4707 |
-0.02% |
| 2026-05-19 |
海富通沪深300指数增强A |
1.4710 |
0.41% |
| 2026-05-18 |
海富通沪深300指数增强A |
1.4650 |
-0.45% |
| 2026-05-15 |
海富通沪深300指数增强A |
1.4716 |
-1.33% |
| 2026-05-14 |
海富通沪深300指数增强A |
1.4915 |
-1.64% |
| 2026-05-13 |
海富通沪深300指数增强A |
1.5164 |
1.04% |
| 2026-05-12 |
海富通沪深300指数增强A |
1.5008 |
-0.10% |
| 2026-05-11 |
海富通沪深300指数增强A |
1.5023 |
1.49% |
| 2026-05-08 |
海富通沪深300指数增强A |
1.4803 |
-0.56% |
| 2026-04-30 |
海富通沪深300指数增强A |
1.4634 |
-0.29% |
| 2026-04-29 |
海富通沪深300指数增强A |
1.4676 |
1.03% |
| 2026-04-28 |
海富通沪深300指数增强A |
1.4526 |
-0.27% |
| 2026-04-27 |
海富通沪深300指数增强A |
1.4566 |
-0.04% |
| 2026-04-24 |
海富通沪深300指数增强A |
1.4572 |
-0.29% |
| 2026-04-23 |
海富通沪深300指数增强A |
1.4614 |
-0.35% |
| 2026-04-22 |
海富通沪深300指数增强A |
1.4665 |
0.62% |
| 2026-04-21 |
海富通沪深300指数增强A |
1.4575 |
0.21% |
| 2026-04-20 |
海富通沪深300指数增强A |
1.4544 |
0.50% |
| 2026-04-17 |
海富通沪深300指数增强A |
1.4472 |
-0.29% |
| 2026-04-16 |
海富通沪深300指数增强A |
1.4514 |
1.04% |
| 2026-04-15 |
海富通沪深300指数增强A |
1.4364 |
-0.33% |
| 2026-04-14 |
海富通沪深300指数增强A |
1.4411 |
1.27% |
| 2026-04-13 |
海富通沪深300指数增强A |
1.4230 |
0.10% |
| 2026-04-10 |
海富通沪深300指数增强A |
1.4216 |
1.50% |
| 2026-04-09 |
海富通沪深300指数增强A |
1.4006 |
-0.60% |
| 2026-04-08 |
海富通沪深300指数增强A |
1.4090 |
3.53% |
| 2026-04-07 |
海富通沪深300指数增强A |
1.3609 |
-0.02% |
| 2026-04-03 |
海富通沪深300指数增强A |
1.3612 |
-0.97% |
| 2026-04-02 |
海富通沪深300指数增强A |
1.3745 |
-1.11% |
| 2026-04-01 |
海富通沪深300指数增强A |
1.3899 |
1.53% |
| 2026-03-31 |
海富通沪深300指数增强A |
1.3690 |
-0.67% |
| 2026-03-30 |
海富通沪深300指数增强A |
1.3782 |
-0.21% |
| 2026-03-27 |
海富通沪深300指数增强A |
1.3811 |
0.83% |
| 2026-03-26 |
海富通沪深300指数增强A |
1.3697 |
-1.07% |
| 2026-03-25 |
海富通沪深300指数增强A |
1.3845 |
1.57% |
| 2026-03-24 |
海富通沪深300指数增强A |
1.3631 |
1.55% |
| 2026-03-23 |
海富通沪深300指数增强A |
1.3423 |
-3.36% |
| 2026-03-20 |
海富通沪深300指数增强A |
1.3889 |
-0.37% |
| 2026-03-19 |
海富通沪深300指数增强A |
1.3940 |
-1.91% |
| 2026-03-18 |
海富通沪深300指数增强A |
1.4211 |
0.20% |
| 2026-03-17 |
海富通沪深300指数增强A |
1.4182 |
-0.67% |
| 2026-03-16 |
海富通沪深300指数增强A |
1.4278 |
-0.31% |
| 2026-03-13 |
海富通沪深300指数增强A |
1.4322 |
-0.49% |
| 2026-03-12 |
海富通沪深300指数增强A |
1.4392 |
-0.39% |
| 2026-03-11 |
海富通沪深300指数增强A |
1.4449 |
0.70% |
| 2026-03-10 |
海富通沪深300指数增强A |
1.4349 |
1.31% |
| 2026-03-09 |
海富通沪深300指数增强A |
1.4164 |
-0.89% |
| 2026-03-06 |
海富通沪深300指数增强A |
1.4291 |
0.25% |
| 2026-03-05 |
海富通沪深300指数增强A |
1.4256 |
1.06% |
| 2026-03-04 |
海富通沪深300指数增强A |
1.4106 |
-0.95% |
| 2026-03-03 |
海富通沪深300指数增强A |
1.4241 |
-1.74% |
| 2026-03-02 |
海富通沪深300指数增强A |
1.4493 |
0.12% |
| 2026-02-27 |
海富通沪深300指数增强A |
1.4476 |
-0.17% |
| 2026-02-26 |
海富通沪深300指数增强A |
1.4500 |
-0.32% |
| 2026-02-25 |
海富通沪深300指数增强A |
1.4546 |
0.57% |
| 2026-02-24 |
海富通沪深300指数增强A |
1.4464 |
1.01% |
| 2026-02-13 |
海富通沪深300指数增强A |
1.4319 |
-1.28% |
| 2026-02-12 |
海富通沪深300指数增强A |
1.4505 |
0.27% |
| 2026-02-11 |
海富通沪深300指数增强A |
1.4466 |
-0.09% |
| 2026-02-10 |
海富通沪深300指数增强A |
1.4479 |
0.20% |
| 2026-02-09 |
海富通沪深300指数增强A |
1.4450 |
1.35% |
| 2026-02-06 |
海富通沪深300指数增强A |
1.4257 |
-0.41% |
| 2026-02-05 |
海富通沪深300指数增强A |
1.4316 |
-0.55% |
| 2026-02-04 |
海富通沪深300指数增强A |
1.4395 |
0.75% |
| 2026-02-03 |
海富通沪深300指数增强A |
1.4288 |
1.12% |
| 2026-02-02 |
海富通沪深300指数增强A |
1.4130 |
-2.14% |
| 2026-01-30 |
海富通沪深300指数增强A |
1.4439 |
-1.04% |
| 2026-01-29 |
海富通沪深300指数增强A |
1.4591 |
0.39% |
| 2026-01-28 |
海富通沪深300指数增强A |
1.4534 |
0.24% |
| 2026-01-27 |
海富通沪深300指数增强A |
1.4499 |
0.05% |
| 2026-01-26 |
海富通沪深300指数增强A |
1.4492 |
-0.21% |
| 2026-01-23 |
海富通沪深300指数增强A |
1.4522 |
-0.28% |
| 2026-01-22 |
海富通沪深300指数增强A |
1.4563 |
0.06% |
| 2026-01-21 |
海富通沪深300指数增强A |
1.4554 |
0.22% |
| 2026-01-20 |
海富通沪深300指数增强A |
1.4522 |
-0.32% |
| 2026-01-19 |
海富通沪深300指数增强A |
1.4569 |
0.46% |
| 2026-01-16 |
海富通沪深300指数增强A |
1.4502 |
-0.35% |
| 2026-01-15 |
海富通沪深300指数增强A |
1.4553 |
0.50% |
| 2026-01-14 |
海富通沪深300指数增强A |
1.4481 |
-0.05% |
| 2026-01-13 |
海富通沪深300指数增强A |
1.4488 |
-0.61% |
| 2026-01-12 |
海富通沪深300指数增强A |
1.4577 |
0.55% |
| 2026-01-09 |
海富通沪深300指数增强A |
1.4497 |
0.70% |
| 2026-01-08 |
海富通沪深300指数增强A |
1.4396 |
-0.48% |
| 2026-01-07 |
海富通沪深300指数增强A |
1.4466 |
-0.34% |
| 2026-01-06 |
海富通沪深300指数增强A |
1.4515 |
1.45% |
| 2026-01-05 |
海富通沪深300指数增强A |
1.4307 |
1.62% |
| 2025-12-31 |
海富通沪深300指数增强A |
1.4079 |
-0.37% |
| 2025-12-30 |
海富通沪深300指数增强A |
1.4131 |
0.17% |
| 2025-12-29 |
海富通沪深300指数增强A |
1.4107 |
-0.56% |
| 2025-12-26 |
海富通沪深300指数增强A |
1.4187 |
0.15% |
| 2025-12-25 |
海富通沪深300指数增强A |
1.4166 |
0.33% |
| 2025-12-24 |
海富通沪深300指数增强A |
1.4120 |
0.43% |
| 2025-12-23 |
海富通沪深300指数增强A |
1.4059 |
0.01% |
| 2025-12-22 |
海富通沪深300指数增强A |
1.4057 |
0.59% |
| 2025-12-19 |
海富通沪深300指数增强A |
1.3974 |
0.52% |
| 2025-12-18 |
海富通沪深300指数增强A |
1.3902 |
-0.33% |
| 2025-12-17 |
海富通沪深300指数增强A |
1.3948 |
1.57% |
| 2025-12-16 |
海富通沪深300指数增强A |
1.3733 |
-1.02% |
| 2025-12-15 |
海富通沪深300指数增强A |
1.3875 |
-0.54% |
| 2025-12-12 |
海富通沪深300指数增强A |
1.3951 |
0.78% |
| 2025-12-11 |
海富通沪深300指数增强A |
1.3843 |
-0.59% |
| 2025-12-10 |
海富通沪深300指数增强A |
1.3925 |
-0.01% |
| 2025-12-09 |
海富通沪深300指数增强A |
1.3926 |
-0.76% |
| 2025-12-08 |
海富通沪深300指数增强A |
1.4032 |
0.48% |
| 2025-12-05 |
海富通沪深300指数增强A |
1.3965 |
0.95% |
| 2025-12-04 |
海富通沪深300指数增强A |
1.3833 |
0.24% |
| 2025-12-03 |
海富通沪深300指数增强A |
1.3800 |
-0.46% |
| 2025-12-02 |
海富通沪深300指数增强A |
1.3864 |
-0.36% |
| 2025-12-01 |
海富通沪深300指数增强A |
1.3914 |
1.19% |
| 2025-11-28 |
海富通沪深300指数增强A |
1.3750 |
0.29% |
| 2025-11-27 |
海富通沪深300指数增强A |
1.3710 |
-0.02% |
| 2025-11-26 |
海富通沪深300指数增强A |
1.3713 |
0.18% |
| 2025-11-25 |
海富通沪深300指数增强A |
1.3688 |
0.80% |
| 2025-11-24 |
海富通沪深300指数增强A |
1.3580 |
0.06% |
| 2025-11-21 |
海富通沪深300指数增强A |
1.3572 |
-2.16% |
| 2025-11-20 |
海富通沪深300指数增强A |
1.3872 |
-0.56% |
| 2025-11-19 |
海富通沪深300指数增强A |
1.3950 |
0.21% |
| 2025-11-18 |
海富通沪深300指数增强A |
1.3921 |
-0.73% |
| 2025-11-17 |
海富通沪深300指数增强A |
1.4023 |
-0.76% |
| 2025-11-14 |
海富通沪深300指数增强A |
1.4130 |
-1.29% |
| 2025-11-13 |
海富通沪深300指数增强A |
1.4315 |
1.22% |
| 2025-11-12 |
海富通沪深300指数增强A |
1.4143 |
-0.12% |
| 2025-11-11 |
海富通沪深300指数增强A |
1.4160 |
-0.55% |
| 2025-11-10 |
海富通沪深300指数增强A |
1.4239 |
0.47% |
| 2025-11-07 |
海富通沪深300指数增强A |
1.4173 |
-0.21% |
| 2025-11-06 |
海富通沪深300指数增强A |
1.4203 |
1.46% |
| 2025-11-05 |
海富通沪深300指数增强A |
1.3999 |
0.29% |
| 2025-11-04 |
海富通沪深300指数增强A |
1.3959 |
-1.06% |
| 2025-11-03 |
海富通沪深300指数增强A |
1.4108 |
0.16% |
| 2025-10-31 |
海富通沪深300指数增强A |
1.4085 |
-1.01% |
| 2025-10-30 |
海富通沪深300指数增强A |
1.4228 |
-0.93% |
| 2025-10-29 |
海富通沪深300指数增强A |
1.4362 |
1.25% |
| 2025-10-28 |
海富通沪深300指数增强A |
1.4184 |
-0.44% |
| 2025-10-27 |
海富通沪深300指数增强A |
1.4246 |
0.93% |
| 2025-10-24 |
海富通沪深300指数增强A |
1.4115 |
0.97% |
| 2025-10-23 |
海富通沪深300指数增强A |
1.3979 |
0.44% |
| 2025-10-22 |
海富通沪深300指数增强A |
1.3918 |
-0.24% |
| 2025-10-21 |
海富通沪深300指数增强A |
1.3951 |
1.32% |
| 2025-10-20 |
海富通沪深300指数增强A |
1.3769 |
0.47% |
| 2025-10-17 |
海富通沪深300指数增强A |
1.3705 |
-2.23% |
| 2025-10-16 |
海富通沪深300指数增强A |
1.4017 |
0.03% |
| 2025-10-15 |
海富通沪深300指数增强A |
1.4013 |
1.34% |
| 2025-10-14 |
海富通沪深300指数增强A |
1.3828 |
-1.31% |
| 2025-10-13 |
海富通沪深300指数增强A |
1.4011 |
-0.65% |
| 2025-10-10 |
海富通沪深300指数增强A |
1.4102 |
-1.89% |
| 2025-10-09 |
海富通沪深300指数增强A |
1.4373 |
1.86% |
| 2025-09-30 |
海富通沪深300指数增强A |
1.4111 |
0.61% |
| 2025-09-29 |
海富通沪深300指数增强A |
1.4025 |
1.54% |
| 2025-09-26 |
海富通沪深300指数增强A |
1.3812 |
-0.90% |
| 2025-09-25 |
海富通沪深300指数增强A |
1.3937 |
0.60% |
| 2025-09-24 |
海富通沪深300指数增强A |
1.3854 |
0.97% |
| 2025-09-23 |
海富通沪深300指数增强A |
1.3721 |
-0.29% |
| 2025-09-22 |
海富通沪深300指数增强A |
1.3761 |
0.25% |
| 2025-09-19 |
海富通沪深300指数增强A |
1.3726 |
0.07% |
| 2025-09-18 |
海富通沪深300指数增强A |
1.3717 |
-1.26% |
| 2025-09-17 |
海富通沪深300指数增强A |
1.3892 |
0.63% |
| 2025-09-16 |
海富通沪深300指数增强A |
1.3805 |
-0.20% |
