近一季海富通创业板增强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% |
| 2026-08-14 |
海富通创业板增强C |
1.8487 |
1.40% |
| 2026-08-13 |
海富通创业板增强C |
1.8231 |
-0.42% |
| 2026-08-12 |
海富通创业板增强C |
1.8308 |
1.44% |
| 2026-08-11 |
海富通创业板增强C |
1.8048 |
0.01% |
| 2026-08-10 |
海富通创业板增强C |
1.8047 |
-0.45% |
| 2026-08-07 |
海富通创业板增强C |
1.8128 |
1.65% |
| 2026-08-06 |
海富通创业板增强C |
1.7834 |
-0.17% |
| 2026-08-05 |
海富通创业板增强C |
1.7865 |
1.38% |
| 2026-08-04 |
海富通创业板增强C |
1.7622 |
4.30% |
| 2026-08-03 |
海富通创业板增强C |
1.6895 |
-0.32% |
| 2026-07-31 |
海富通创业板增强C |
1.6950 |
2.60% |
| 2026-07-30 |
海富通创业板增强C |
1.6521 |
-3.46% |
| 2026-07-29 |
海富通创业板增强C |
1.7114 |
1.27% |
| 2026-07-28 |
海富通创业板增强C |
1.6900 |
-5.87% |
| 2026-07-27 |
海富通创业板增强C |
1.7953 |
3.08% |
| 2026-07-24 |
海富通创业板增强C |
1.7417 |
-2.37% |
| 2026-07-23 |
海富通创业板增强C |
1.7839 |
0.67% |
| 2026-07-22 |
海富通创业板增强C |
1.7720 |
-2.58% |
| 2026-07-21 |
海富通创业板增强C |
1.8190 |
5.38% |
| 2026-07-20 |
海富通创业板增强C |
1.7262 |
-0.22% |
| 2026-07-17 |
海富通创业板增强C |
1.7300 |
-6.28% |
| 2026-07-16 |
海富通创业板增强C |
1.8459 |
-2.52% |
| 2026-07-15 |
海富通创业板增强C |
1.8936 |
-0.75% |
| 2026-07-14 |
海富通创业板增强C |
1.9080 |
3.29% |
| 2026-07-13 |
海富通创业板增强C |
1.8473 |
-3.47% |
| 2026-07-10 |
海富通创业板增强C |
1.9138 |
-3.05% |
| 2026-07-09 |
海富通创业板增强C |
1.9741 |
3.16% |
| 2026-07-08 |
海富通创业板增强C |
1.9137 |
-1.70% |
| 2026-07-07 |
海富通创业板增强C |
1.9468 |
-1.66% |
| 2026-07-06 |
海富通创业板增强C |
1.9796 |
-1.37% |
| 2026-07-03 |
海富通创业板增强C |
2.0070 |
0.72% |
| 2026-07-02 |
海富通创业板增强C |
1.9927 |
-4.07% |
| 2026-07-01 |
海富通创业板增强C |
2.0773 |
-1.04% |
| 2026-06-30 |
海富通创业板增强C |
2.0991 |
2.60% |
| 2026-06-29 |
海富通创业板增强C |
2.0460 |
0.12% |
| 2026-06-26 |
海富通创业板增强C |
2.0436 |
-3.69% |
| 2026-06-25 |
海富通创业板增强C |
2.1220 |
1.95% |
| 2026-06-24 |
海富通创业板增强C |
2.0815 |
0.99% |
| 2026-06-23 |
海富通创业板增强C |
2.0610 |
-2.85% |
| 2026-06-22 |
海富通创业板增强C |
2.1214 |
1.71% |
| 2026-06-18 |
海富通创业板增强C |
2.0857 |
1.55% |
| 2026-06-17 |
海富通创业板增强C |
2.0539 |
1.23% |
