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 |
| 2024-04-26 |
海富通创业板增强C |
1.0454 |
2.22% |
| 2024-04-25 |
海富通创业板增强C |
1.0227 |
-0.36% |
| 2024-04-24 |
海富通创业板增强C |
1.0264 |
1.46% |
| 2024-04-23 |
海富通创业板增强C |
1.0116 |
0.46% |
| 2024-04-22 |
海富通创业板增强C |
1.0070 |
-0.34% |
| 2024-04-19 |
海富通创业板增强C |
1.0104 |
-0.78% |
| 2024-04-18 |
海富通创业板增强C |
1.0183 |
-0.27% |
| 2024-04-17 |
海富通创业板增强C |
1.0211 |
3.32% |
| 2024-04-16 |
海富通创业板增强C |
0.9883 |
-3.11% |
| 2024-04-15 |
海富通创业板增强C |
1.0200 |
0.09% |
| 2024-04-12 |
海富通创业板增强C |
1.0191 |
0.01% |
| 2024-04-11 |
海富通创业板增强C |
1.0190 |
0.10% |
| 2024-04-10 |
海富通创业板增强C |
1.0180 |
-1.82% |
| 2024-04-09 |
海富通创业板增强C |
1.0369 |
0.82% |
| 2024-04-08 |
海富通创业板增强C |
1.0285 |
-1.68% |
| 2024-04-03 |
海富通创业板增强C |
1.0461 |
-0.91% |
| 2024-04-02 |
海富通创业板增强C |
1.0557 |
-0.57% |
| 2024-04-01 |
海富通创业板增强C |
1.0617 |
2.68% |
| 2024-03-29 |
海富通创业板增强C |
1.0340 |
1.05% |
| 2024-03-28 |
海富通创业板增强C |
1.0233 |
1.22% |
| 2024-03-27 |
海富通创业板增强C |
1.0110 |
-2.78% |
