近一年海富通创业板增强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 |
| 2025-12-15 |
海富通创业板增强C |
1.6298 |
-1.22% |
| 2025-12-12 |
海富通创业板增强C |
1.6500 |
0.76% |
| 2025-12-11 |
海富通创业板增强C |
1.6376 |
-1.19% |
| 2025-12-10 |
海富通创业板增强C |
1.6573 |
-0.10% |
| 2025-12-09 |
海富通创业板增强C |
1.6589 |
0.13% |
| 2025-12-08 |
海富通创业板增强C |
1.6568 |
1.40% |
| 2025-12-05 |
海富通创业板增强C |
1.6339 |
1.29% |
| 2025-12-04 |
海富通创业板增强C |
1.6131 |
0.42% |
| 2025-12-03 |
海富通创业板增强C |
1.6063 |
-0.91% |
| 2025-12-02 |
海富通创业板增强C |
1.6210 |
-0.79% |
| 2025-12-01 |
海富通创业板增强C |
1.6339 |
1.08% |
| 2025-11-28 |
海富通创业板增强C |
1.6165 |
0.64% |
| 2025-11-27 |
海富通创业板增强C |
1.6062 |
-0.05% |
| 2025-11-26 |
海富通创业板增强C |
1.6070 |
0.89% |
| 2025-11-25 |
海富通创业板增强C |
1.5929 |
1.42% |
| 2025-11-24 |
海富通创业板增强C |
1.5706 |
0.92% |
| 2025-11-21 |
海富通创业板增强C |
1.5563 |
-3.50% |
| 2025-11-20 |
海富通创业板增强C |
1.6128 |
-0.83% |
| 2025-11-19 |
海富通创业板增强C |
1.6263 |
-0.24% |
| 2025-11-18 |
海富通创业板增强C |
1.6302 |
-0.95% |
| 2025-11-17 |
海富通创业板增强C |
1.6458 |
-0.26% |
| 2025-11-14 |
海富通创业板增强C |
1.6501 |
-1.67% |
| 2025-11-13 |
海富通创业板增强C |
1.6782 |
1.56% |
| 2025-11-12 |
海富通创业板增强C |
1.6525 |
-0.36% |
| 2025-11-11 |
海富通创业板增强C |
1.6584 |
-0.65% |
| 2025-11-10 |
海富通创业板增强C |
1.6693 |
-0.47% |
| 2025-11-07 |
海富通创业板增强C |
1.6772 |
-0.62% |
| 2025-11-06 |
海富通创业板增强C |
1.6877 |
1.31% |
| 2025-11-05 |
海富通创业板增强C |
1.6659 |
0.74% |
| 2025-11-04 |
海富通创业板增强C |
1.6537 |
-1.65% |
| 2025-11-03 |
海富通创业板增强C |
1.6815 |
0.35% |
| 2025-10-31 |
海富通创业板增强C |
1.6757 |
-0.87% |
| 2025-10-30 |
海富通创业板增强C |
1.6904 |
-1.80% |
| 2025-10-29 |
海富通创业板增强C |
1.7213 |
1.59% |
| 2025-10-28 |
海富通创业板增强C |
1.6944 |
0.03% |
| 2025-10-27 |
海富通创业板增强C |
1.6939 |
1.32% |
| 2025-10-24 |
海富通创业板增强C |
1.6718 |
2.14% |
| 2025-10-23 |
海富通创业板增强C |
1.6368 |
0.06% |
| 2025-10-22 |
海富通创业板增强C |
1.6358 |
-0.55% |
| 2025-10-21 |
海富通创业板增强C |
1.6449 |
2.41% |
| 2025-10-20 |
海富通创业板增强C |
1.6062 |
1.58% |
| 2025-10-17 |
海富通创业板增强C |
1.5812 |
-2.70% |
| 2025-10-16 |
海富通创业板增强C |
1.6250 |
-0.33% |
| 2025-10-15 |
海富通创业板增强C |
1.6303 |
2.33% |
| 2025-10-14 |
海富通创业板增强C |
1.5932 |
-2.60% |
| 2025-10-13 |
海富通创业板增强C |
1.6357 |
-1.00% |
| 2025-10-10 |
海富通创业板增强C |
1.6523 |
-2.57% |
| 2025-10-09 |
海富通创业板增强C |
1.6958 |
0.72% |
| 2025-09-30 |
海富通创业板增强C |
1.6836 |
0.44% |
| 2025-09-29 |
海富通创业板增强C |
1.6763 |
1.58% |
| 2025-09-26 |
海富通创业板增强C |
1.6503 |
-1.66% |
| 2025-09-25 |
海富通创业板增强C |
1.6782 |
0.84% |
| 2025-09-24 |
海富通创业板增强C |
1.6643 |
1.80% |
| 2025-09-23 |
海富通创业板增强C |
1.6349 |
-0.67% |
| 2025-09-22 |
海富通创业板增强C |
1.6459 |
0.59% |
| 2025-09-19 |
海富通创业板增强C |
1.6363 |
-0.29% |
| 2025-09-18 |
海富通创业板增强C |
1.6410 |
-1.37% |
| 2025-09-17 |
海富通创业板增强C |
1.6638 |
1.37% |
| 2025-09-16 |
海富通创业板增强C |
1.6413 |
1.06% |
| 2025-09-15 |
海富通创业板增强C |
1.6241 |
0.68% |
| 2025-09-12 |
海富通创业板增强C |
1.6131 |
-0.71% |
| 2025-09-11 |
海富通创业板增强C |
1.6247 |
2.98% |
| 2025-09-10 |
海富通创业板增强C |
1.5777 |
0.45% |
| 2025-09-09 |
海富通创业板增强C |
1.5706 |
-1.78% |
| 2025-09-08 |
海富通创业板增强C |
1.5990 |
0.50% |
| 2025-09-05 |
海富通创业板增强C |
1.5910 |
4.64% |
| 2025-09-04 |
海富通创业板增强C |
1.5205 |
-2.07% |
| 2025-09-03 |
海富通创业板增强C |
1.5526 |
-0.31% |
| 2025-09-02 |
海富通创业板增强C |
1.5574 |
-2.12% |
| 2025-09-01 |
海富通创业板增强C |
1.5912 |
1.08% |
| 2025-08-29 |
海富通创业板增强C |
1.5742 |
1.54% |
| 2025-08-28 |
海富通创业板增强C |
1.5504 |
1.65% |
| 2025-08-27 |
海富通创业板增强C |
1.5253 |
-1.50% |
| 2025-08-26 |
海富通创业板增强C |
1.5486 |
-0.19% |
| 2025-08-25 |
海富通创业板增强C |
1.5515 |
1.76% |
| 2025-08-22 |
海富通创业板增强C |
1.5246 |
1.74% |
| 2025-08-21 |
海富通创业板增强C |
1.4985 |
-0.21% |
| 2025-08-20 |
海富通创业板增强C |
1.5017 |
0.65% |
| 2025-08-19 |
海富通创业板增强C |
1.4920 |
0.19% |
| 2025-08-18 |
海富通创业板增强C |
1.4892 |
1.79% |
| 2025-08-15 |
海富通创业板增强C |
1.4630 |
2.21% |
| 2025-08-14 |
海富通创业板增强C |
1.4314 |
-1.21% |
| 2025-08-13 |
海富通创业板增强C |
1.4489 |
1.44% |
| 2025-08-12 |
海富通创业板增强C |
1.4284 |
0.68% |
| 2025-08-11 |
海富通创业板增强C |
1.4187 |
1.77% |
| 2025-08-08 |
海富通创业板增强C |
1.3940 |
-0.21% |
| 2025-08-07 |
海富通创业板增强C |
1.3970 |
-0.43% |
| 2025-08-06 |
海富通创业板增强C |
1.4031 |
0.89% |
| 2025-08-05 |
海富通创业板增强C |
1.3907 |
0.74% |
| 2025-08-04 |
海富通创业板增强C |
1.3805 |
0.79% |
| 2025-08-01 |
海富通创业板增强C |
1.3697 |
0.26% |
| 2025-07-31 |
海富通创业板增强C |
1.3662 |
-1.25% |
| 2025-07-30 |
海富通创业板增强C |
1.3835 |
-1.26% |
| 2025-07-29 |
海富通创业板增强C |
1.4012 |
0.77% |
| 2025-07-28 |
海富通创业板增强C |
1.3905 |
0.56% |
| 2025-07-25 |
海富通创业板增强C |
1.3827 |
0.33% |
| 2025-07-24 |
海富通创业板增强C |
1.3781 |
1.05% |
| 2025-07-23 |
海富通创业板增强C |
1.3638 |
-0.37% |
| 2025-07-22 |
海富通创业板增强C |
1.3689 |
0.51% |
| 2025-07-21 |
海富通创业板增强C |
1.3620 |
1.02% |
| 2025-07-18 |
海富通创业板增强C |
1.3482 |
0.18% |
| 2025-07-17 |
海富通创业板增强C |
1.3458 |
1.15% |
| 2025-07-16 |
海富通创业板增强C |
1.3305 |
0.35% |
| 2025-07-15 |
海富通创业板增强C |
1.3258 |
0.36% |
| 2025-07-14 |
海富通创业板增强C |
1.3211 |
0.19% |
| 2025-07-11 |
海富通创业板增强C |
1.3186 |
0.58% |
| 2025-07-10 |
海富通创业板增强C |
1.3110 |
0.24% |
| 2025-07-09 |
海富通创业板增强C |
1.3079 |
0.23% |
| 2025-07-08 |
海富通创业板增强C |
1.3049 |
1.55% |
| 2025-07-07 |
海富通创业板增强C |
1.2850 |
-0.40% |
| 2025-07-04 |
海富通创业板增强C |
1.2902 |
-0.66% |
| 2025-07-03 |
海富通创业板增强C |
1.2988 |
1.38% |
| 2025-07-02 |
海富通创业板增强C |
1.2811 |
-0.86% |
| 2025-07-01 |
海富通创业板增强C |
1.2922 |
0.06% |
| 2025-06-30 |
海富通创业板增强C |
1.2914 |
1.47% |
| 2025-06-27 |
海富通创业板增强C |
1.2727 |
0.41% |
| 2025-06-26 |
海富通创业板增强C |
1.2675 |
-0.72% |
| 2025-06-25 |
海富通创业板增强C |
1.2767 |
1.98% |
| 2025-06-24 |
海富通创业板增强C |
1.2519 |
2.38% |
| 2025-06-23 |
海富通创业板增强C |
1.2228 |
0.85% |
| 2025-06-20 |
海富通创业板增强C |
1.2125 |
-0.58% |
| 2025-06-19 |
海富通创业板增强C |
1.2196 |
-1.17% |
| 2025-06-18 |
海富通创业板增强C |
1.2340 |
0.08% |
| 2025-06-17 |
海富通创业板增强C |
1.2330 |
0.12% |
| 2025-06-16 |
海富通创业板增强C |
1.2315 |
0.80% |
| 2025-06-13 |
海富通创业板增强C |
1.2217 |
-1.54% |
| 2025-06-12 |
海富通创业板增强C |
1.2408 |
0.27% |
| 2025-06-11 |
海富通创业板增强C |
1.2374 |
0.91% |
| 2025-06-10 |
海富通创业板增强C |
1.2263 |
-0.99% |
| 2025-06-09 |
海富通创业板增强C |
1.2386 |
1.07% |
| 2025-06-06 |
海富通创业板增强C |
1.2255 |
-0.22% |
| 2025-06-05 |
海富通创业板增强C |
1.2282 |
0.82% |
| 2025-06-04 |
海富通创业板增强C |
1.2182 |
1.05% |
| 2025-06-03 |
海富通创业板增强C |
1.2055 |
0.71% |
| 2025-05-30 |
海富通创业板增强C |
1.1970 |
-1.12% |
| 2025-05-29 |
海富通创业板增强C |
1.2106 |
1.59% |
| 2025-05-28 |
海富通创业板增强C |
1.1917 |
-0.13% |
| 2025-05-27 |
海富通创业板增强C |
1.1933 |
-0.27% |
| 2025-05-26 |
海富通创业板增强C |
1.1965 |
0.10% |
| 2025-05-23 |
海富通创业板增强C |
1.1953 |
-1.08% |
| 2025-05-22 |
海富通创业板增强C |
1.2083 |
-0.90% |
| 2025-05-21 |
海富通创业板增强C |
1.2193 |
0.01% |
| 2025-05-20 |
海富通创业板增强C |
1.2192 |
0.93% |
| 2025-05-19 |
海富通创业板增强C |
1.2080 |
0.32% |
| 2025-05-16 |
海富通创业板增强C |
1.2042 |
0.25% |
| 2025-05-15 |
海富通创业板增强C |
1.2012 |
-1.44% |
| 2025-05-14 |
海富通创业板增强C |
1.2187 |
0.29% |
| 2025-05-13 |
海富通创业板增强C |
1.2152 |
-0.14% |
| 2025-05-12 |
海富通创业板增强C |
1.2169 |
1.86% |
| 2025-05-09 |
海富通创业板增强C |
1.1947 |
-0.93% |
| 2025-05-08 |
海富通创业板增强C |
1.2059 |
1.55% |
| 2025-05-07 |
海富通创业板增强C |
1.1875 |
0.60% |
| 2025-05-06 |
海富通创业板增强C |
1.1804 |
2.05% |
| 2025-04-30 |
海富通创业板增强C |
1.1567 |
1.00% |
| 2025-04-29 |
海富通创业板增强C |
1.1452 |
0.23% |
| 2025-04-28 |
海富通创业板增强C |
1.1426 |
-0.97% |
| 2025-04-25 |
海富通创业板增强C |
1.1538 |
0.30% |
| 2025-04-24 |
海富通创业板增强C |
1.1503 |
-0.48% |
| 2025-04-23 |
海富通创业板增强C |
1.1559 |
1.34% |
| 2025-04-22 |
海富通创业板增强C |
1.1406 |
-0.11% |
| 2025-04-21 |
海富通创业板增强C |
1.1419 |
1.92% |
| 2025-04-18 |
海富通创业板增强C |
1.1204 |
0.19% |
| 2025-04-17 |
海富通创业板增强C |
1.1183 |
0.16% |
| 2025-04-16 |
海富通创业板增强C |
1.1165 |
-1.44% |
| 2025-04-15 |
海富通创业板增强C |
1.1328 |
0.07% |
| 2025-04-14 |
海富通创业板增强C |
1.1320 |
0.97% |
| 2025-04-11 |
海富通创业板增强C |
1.1211 |
1.08% |
| 2025-04-10 |
海富通创业板增强C |
1.1091 |
2.42% |
| 2025-04-09 |
海富通创业板增强C |
1.0829 |
1.80% |
| 2025-04-08 |
海富通创业板增强C |
1.0638 |
2.13% |
| 2025-04-07 |
海富通创业板增强C |
1.0416 |
-13.53% |
| 2025-04-03 |
海富通创业板增强C |
1.2046 |
-1.81% |
| 2025-04-02 |
海富通创业板增强C |
1.2268 |
0.33% |
| 2025-04-01 |
海富通创业板增强C |
1.2228 |
0.28% |
| 2025-03-31 |
海富通创业板增强C |
1.2194 |
-0.85% |
| 2025-03-28 |
海富通创业板增强C |
1.2299 |
-0.85% |
| 2025-03-27 |
海富通创业板增强C |
1.2404 |
-0.06% |
| 2025-03-26 |
海富通创业板增强C |
1.2412 |
0.24% |
| 2025-03-25 |
海富通创业板增强C |
1.2382 |
-0.43% |
| 2025-03-24 |
海富通创业板增强C |
1.2435 |
-0.67% |
| 2025-03-21 |
海富通创业板增强C |
1.2519 |
-1.77% |
| 2025-03-20 |
海富通创业板增强C |
1.2744 |
-0.36% |
| 2025-03-19 |
海富通创业板增强C |
1.2790 |
-0.57% |
| 2025-03-18 |
海富通创业板增强C |
1.2863 |
0.67% |
| 2025-03-17 |
海富通创业板增强C |
1.2778 |
-0.04% |
| 2025-03-14 |
海富通创业板增强C |
1.2783 |
2.34% |
| 2025-03-13 |
海富通创业板增强C |
1.2491 |
-1.19% |
| 2025-03-12 |
海富通创业板增强C |
1.2641 |
-0.04% |
| 2025-03-11 |
海富通创业板增强C |
1.2646 |
0.08% |
| 2025-03-10 |
海富通创业板增强C |
1.2636 |
0.08% |
| 2025-03-07 |
海富通创业板增强C |
1.2626 |
-0.86% |
| 2025-03-06 |
海富通创业板增强C |
1.2736 |
2.26% |
| 2025-03-05 |
海富通创业板增强C |
1.2454 |
0.23% |
| 2025-03-04 |
海富通创业板增强C |
1.2426 |
0.41% |
| 2025-03-03 |
海富通创业板增强C |
1.2375 |
1.14% |
| 2025-02-28 |
海富通创业板增强C |
1.2235 |
-3.51% |
| 2025-02-27 |
海富通创业板增强C |
1.2680 |
-0.36% |
| 2025-02-26 |
海富通创业板增强C |
1.2726 |
1.03% |
| 2025-02-25 |
海富通创业板增强C |
1.2596 |
-0.61% |
| 2025-02-24 |
海富通创业板增强C |
1.2673 |
-0.10% |
| 2025-02-21 |
海富通创业板增强C |
1.2686 |
1.55% |
| 2025-02-20 |
海富通创业板增强C |
1.2492 |
0.57% |
| 2025-02-19 |
海富通创业板增强C |
1.2421 |
2.01% |
| 2025-02-18 |
海富通创业板增强C |
1.2176 |
-1.93% |
| 2025-02-17 |
海富通创业板增强C |
1.2416 |
0.89% |
| 2025-02-14 |
海富通创业板增强C |
1.2306 |
1.38% |
| 2025-02-13 |
海富通创业板增强C |
1.2139 |
-1.02% |
| 2025-02-12 |
海富通创业板增强C |
1.2264 |
1.25% |
| 2025-02-11 |
海富通创业板增强C |
1.2113 |
-0.64% |
| 2025-02-10 |
海富通创业板增强C |
1.2191 |
0.94% |
| 2025-02-07 |
海富通创业板增强C |
1.2077 |
1.55% |
| 2025-02-06 |
海富通创业板增强C |
1.1893 |
2.39% |
| 2025-02-05 |
海富通创业板增强C |
1.1615 |
0.34% |
| 2025-01-27 |
海富通创业板增强C |
1.1576 |
-1.84% |
| 2025-01-24 |
海富通创业板增强C |
1.1793 |
1.68% |
| 2025-01-23 |
海富通创业板增强C |
1.1598 |
-0.13% |
| 2025-01-22 |
海富通创业板增强C |
1.1613 |
-0.70% |
| 2025-01-21 |
海富通创业板增强C |
1.1695 |
0.34% |
| 2025-01-20 |
海富通创业板增强C |
1.1655 |
1.74% |
| 2025-01-17 |
海富通创业板增强C |
1.1456 |
0.66% |
| 2025-01-16 |
海富通创业板增强C |
1.1381 |
0.69% |
| 2025-01-15 |
海富通创业板增强C |
1.1303 |
-1.19% |
| 2025-01-14 |
海富通创业板增强C |
1.1439 |
4.64% |
| 2025-01-13 |
海富通创业板增强C |
1.0932 |
0.22% |
| 2025-01-10 |
海富通创业板增强C |
1.0908 |
-2.06% |
| 2025-01-09 |
海富通创业板增强C |
1.1137 |
0.36% |
| 2025-01-08 |
海富通创业板增强C |
1.1097 |
-0.64% |
| 2025-01-07 |
海富通创业板增强C |
1.1169 |
1.57% |
| 2025-01-06 |
海富通创业板增强C |
1.0996 |
0.05% |
| 2025-01-03 |
海富通创业板增强C |
1.0990 |
-2.69% |
| 2025-01-02 |
海富通创业板增强C |
1.1294 |
-2.72% |
| 2024-12-31 |
海富通创业板增强C |
1.1610 |
-2.73% |
| 2024-12-26 |
海富通创业板增强C |
1.1960 |
1.01% |
| 2024-12-25 |
海富通创业板增强C |
1.1840 |
-1.07% |
| 2024-12-24 |
海富通创业板增强C |
1.1968 |
1.10% |
| 2024-12-23 |
海富通创业板增强C |
1.1838 |
-2.49% |
| 2024-12-20 |
海富通创业板增强C |
1.2140 |
0.48% |
| 2024-12-19 |
海富通创业板增强C |
1.2082 |
0.69% |
| 2024-12-18 |
海富通创业板增强C |
1.1999 |
0.22% |
| 2024-12-17 |
海富通创业板增强C |
1.1973 |
-1.56% |
| 2024-12-16 |
海富通创业板增强C |
1.2163 |
-0.78% |
