近一月海富通创业板增强C基金净值查询
查询指定日期范围海富通创业板增强C005287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 |
海富通创业板增强C |
1.7388 |
1.75% |
| 2026-09-15 |
海富通创业板增强C |
1.7089 |
-1.00% |
| 2026-09-14 |
海富通创业板增强C |
1.7261 |
-0.47% |
| 2026-09-11 |
海富通创业板增强C |
1.7342 |
-0.84% |
| 2026-09-10 |
海富通创业板增强C |
1.7489 |
-0.74% |
| 2026-09-09 |
海富通创业板增强C |
1.7620 |
0.00% |
| 2026-09-08 |
海富通创业板增强C |
1.7620 |
-0.66% |
| 2026-09-07 |
海富通创业板增强C |
1.7737 |
2.71% |
| 2026-09-04 |
海富通创业板增强C |
1.7269 |
-0.87% |
| 2026-09-03 |
海富通创业板增强C |
1.7421 |
0.13% |
| 2026-09-02 |
海富通创业板增强C |
1.7399 |
-1.70% |
| 2026-09-01 |
海富通创业板增强C |
1.7699 |
-1.08% |
| 2026-08-31 |
海富通创业板增强C |
1.7892 |
0.61% |
| 2026-08-28 |
海富通创业板增强C |
1.7784 |
-1.19% |
| 2026-08-27 |
海富通创业板增强C |
1.7999 |
1.81% |
| 2026-08-26 |
海富通创业板增强C |
1.7679 |
0.20% |
| 2026-08-25 |
海富通创业板增强C |
1.7643 |
-0.19% |
| 2026-08-24 |
海富通创业板增强C |
1.7677 |
-2.46% |
| 2026-08-21 |
海富通创业板增强C |
1.8122 |
0.79% |
| 2026-08-20 |
海富通创业板增强C |
1.7980 |
1.12% |
| 2026-08-19 |
海富通创业板增强C |
1.7780 |
-5.73% |
| 2026-08-18 |
海富通创业板增强C |
1.8861 |
-0.94% |
| 2026-08-17 |
海富通创业板增强C |
1.9039 |
2.99% |
