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 |
| 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% |
| 2026-06-16 |
海富通创业板增强C |
2.0290 |
1.58% |
| 2026-06-15 |
海富通创业板增强C |
1.9974 |
4.25% |
| 2026-06-12 |
海富通创业板增强C |
1.9159 |
0.99% |
| 2026-06-11 |
海富通创业板增强C |
1.8971 |
-1.03% |
| 2026-06-10 |
海富通创业板增强C |
1.9168 |
-2.23% |
| 2026-06-09 |
海富通创业板增强C |
1.9606 |
3.32% |
| 2026-06-08 |
海富通创业板增强C |
1.8976 |
-3.37% |
| 2026-06-05 |
海富通创业板增强C |
1.9638 |
-2.26% |
| 2026-06-04 |
海富通创业板增强C |
2.0093 |
-0.68% |
| 2026-06-03 |
海富通创业板增强C |
2.0230 |
0.84% |
| 2026-06-02 |
海富通创业板增强C |
2.0062 |
1.75% |
| 2026-06-01 |
海富通创业板增强C |
1.9716 |
-1.50% |
| 2026-05-29 |
海富通创业板增强C |
2.0016 |
-2.19% |
| 2026-05-28 |
海富通创业板增强C |
2.0465 |
1.62% |
| 2026-05-27 |
海富通创业板增强C |
2.0138 |
-0.44% |
| 2026-05-26 |
海富通创业板增强C |
2.0228 |
0.04% |
| 2026-05-25 |
海富通创业板增强C |
2.0219 |
1.46% |
| 2026-05-22 |
海富通创业板增强C |
1.9929 |
2.66% |
| 2026-05-21 |
海富通创业板增强C |
1.9413 |
-2.44% |
| 2026-05-20 |
海富通创业板增强C |
1.9898 |
0.24% |
| 2026-05-19 |
海富通创业板增强C |
1.9850 |
0.33% |
| 2026-05-18 |
海富通创业板增强C |
1.9784 |
-0.11% |
| 2026-05-15 |
海富通创业板增强C |
1.9805 |
-0.50% |
| 2026-05-14 |
海富通创业板增强C |
1.9904 |
-1.95% |
| 2026-05-13 |
海富通创业板增强C |
2.0299 |
1.87% |
| 2026-05-12 |
海富通创业板增强C |
1.9926 |
-0.18% |
| 2026-05-11 |
海富通创业板增强C |
1.9962 |
1.94% |
| 2026-05-08 |
海富通创业板增强C |
1.9582 |
-0.27% |
| 2026-04-30 |
海富通创业板增强C |
1.9002 |
-0.22% |
| 2026-04-29 |
海富通创业板增强C |
1.9043 |
1.94% |
| 2026-04-28 |
海富通创业板增强C |
1.8681 |
-1.60% |
| 2026-04-27 |
海富通创业板增强C |
1.8984 |
0.05% |
| 2026-04-24 |
海富通创业板增强C |
1.8975 |
-1.09% |
| 2026-04-23 |
海富通创业板增强C |
1.9185 |
-1.12% |
| 2026-04-22 |
海富通创业板增强C |
1.9402 |
1.38% |
| 2026-04-21 |
海富通创业板增强C |
1.9138 |
0.23% |
| 2026-04-20 |
海富通创业板增强C |
1.9095 |
0.19% |
| 2026-04-17 |
海富通创业板增强C |
1.9058 |
1.00% |
| 2026-04-16 |
海富通创业板增强C |
1.8870 |
2.33% |
| 2026-04-15 |
海富通创业板增强C |
1.8441 |
-0.85% |
| 2026-04-14 |
海富通创业板增强C |
1.8599 |
1.75% |
| 2026-04-13 |
海富通创业板增强C |
1.8279 |
0.30% |
| 2026-04-10 |
海富通创业板增强C |
1.8225 |
2.66% |
| 2026-04-09 |
海富通创业板增强C |
1.7753 |
-0.79% |
| 2026-04-08 |
海富通创业板增强C |
1.7894 |
4.87% |
| 2026-04-07 |
海富通创业板增强C |
1.7063 |
0.70% |
| 2026-04-03 |
海富通创业板增强C |
1.6944 |
-1.06% |
| 2026-04-02 |
海富通创业板增强C |
1.7126 |
-1.80% |
| 2026-04-01 |
海富通创业板增强C |
1.7440 |
2.08% |
| 2026-03-31 |
海富通创业板增强C |
1.7084 |
-1.53% |
| 2026-03-30 |
海富通创业板增强C |
1.7349 |
-0.01% |
| 2026-03-27 |
海富通创业板增强C |
1.7350 |
1.14% |
| 2026-03-26 |
海富通创业板增强C |
1.7154 |
-1.32% |
| 2026-03-25 |
海富通创业板增强C |
1.7384 |
1.67% |
| 2026-03-24 |
海富通创业板增强C |
1.7099 |
1.60% |
| 2026-03-23 |
海富通创业板增强C |
1.6829 |
-4.06% |
| 2026-03-20 |
海富通创业板增强C |
1.7541 |
-0.20% |
| 2026-03-19 |
海富通创业板增强C |
1.7577 |
-1.63% |
| 2026-03-18 |
海富通创业板增强C |
1.7869 |
1.41% |
| 2026-03-17 |
海富通创业板增强C |
1.7621 |
-1.99% |
| 2026-03-16 |
海富通创业板增强C |
1.7979 |
0.90% |
| 2026-03-13 |
海富通创业板增强C |
1.7819 |
-0.47% |
| 2026-03-12 |
海富通创业板增强C |
1.7904 |
-0.97% |
| 2026-03-11 |
海富通创业板增强C |
1.8079 |
0.90% |
| 2026-03-10 |
海富通创业板增强C |
1.7918 |
2.44% |
| 2026-03-09 |
海富通创业板增强C |
1.7492 |
-0.77% |
| 2026-03-06 |
海富通创业板增强C |
1.7627 |
0.88% |
| 2026-03-05 |
海富通创业板增强C |
1.7473 |
1.71% |
| 2026-03-04 |
海富通创业板增强C |
1.7180 |
-0.96% |
| 2026-03-03 |
海富通创业板增强C |
1.7347 |
-2.57% |
| 2026-03-02 |
海富通创业板增强C |
1.7804 |
-0.84% |
| 2026-02-27 |
海富通创业板增强C |
1.7955 |
-0.58% |
| 2026-02-26 |
海富通创业板增强C |
1.8060 |
0.01% |
| 2026-02-25 |
海富通创业板增强C |
1.8059 |
1.13% |
| 2026-02-24 |
海富通创业板增强C |
1.7857 |
0.81% |
| 2026-02-13 |
海富通创业板增强C |
1.7713 |
-1.04% |
| 2026-02-12 |
海富通创业板增强C |
1.7899 |
0.90% |
| 2026-02-11 |
海富通创业板增强C |
1.7740 |
-0.48% |
| 2026-02-10 |
海富通创业板增强C |
1.7825 |
0.03% |
| 2026-02-09 |
海富通创业板增强C |
1.7819 |
2.31% |
| 2026-02-06 |
海富通创业板增强C |
1.7417 |
-0.13% |
| 2026-02-05 |
海富通创业板增强C |
1.7440 |
-1.35% |
| 2026-02-04 |
海富通创业板增强C |
1.7678 |
0.14% |
| 2026-02-03 |
海富通创业板增强C |
1.7653 |
1.84% |
| 2026-02-02 |
海富通创业板增强C |
1.7334 |
-2.23% |
| 2026-01-30 |
海富通创业板增强C |
1.7730 |
0.51% |
| 2026-01-29 |
海富通创业板增强C |
1.7640 |
-0.68% |
| 2026-01-28 |
海富通创业板增强C |
1.7761 |
-0.51% |
| 2026-01-27 |
海富通创业板增强C |
1.7852 |
0.22% |
| 2026-01-26 |
海富通创业板增强C |
1.7812 |
-1.22% |
| 2026-01-23 |
海富通创业板增强C |
1.8032 |
0.85% |
| 2026-01-22 |
海富通创业板增强C |
1.7880 |
0.65% |
| 2026-01-21 |
海富通创业板增强C |
1.7764 |
0.70% |
| 2026-01-20 |
海富通创业板增强C |
1.7640 |
-1.31% |
| 2026-01-19 |
海富通创业板增强C |
1.7874 |
0.01% |
| 2026-01-16 |
海富通创业板增强C |
1.7872 |
-0.08% |
| 2026-01-15 |
海富通创业板增强C |
1.7887 |
0.51% |
| 2026-01-14 |
海富通创业板增强C |
1.7797 |
0.66% |
| 2026-01-13 |
海富通创业板增强C |
1.7681 |
-1.10% |
| 2026-01-12 |
海富通创业板增强C |
1.7878 |
2.03% |
| 2026-01-09 |
海富通创业板增强C |
1.7522 |
1.33% |
| 2026-01-08 |
海富通创业板增强C |
1.7292 |
-0.23% |
| 2026-01-07 |
海富通创业板增强C |
1.7332 |
0.10% |
| 2026-01-06 |
海富通创业板增强C |
1.7314 |
1.13% |
| 2026-01-05 |
海富通创业板增强C |
1.7121 |
2.72% |
| 2025-12-31 |
海富通创业板增强C |
1.6668 |
-0.63% |
| 2025-12-30 |
海富通创业板增强C |
1.6774 |
0.44% |
| 2025-12-29 |
海富通创业板增强C |
1.6701 |
-0.43% |
| 2025-12-26 |
海富通创业板增强C |
1.6773 |
-0.26% |
| 2025-12-25 |
海富通创业板增强C |
1.6817 |
0.50% |
| 2025-12-24 |
海富通创业板增强C |
1.6734 |
0.90% |
| 2025-12-23 |
海富通创业板增强C |
1.6584 |
0.17% |
| 2025-12-22 |
海富通创业板增强C |
1.6556 |
1.33% |
| 2025-12-19 |
海富通创业板增强C |
1.6339 |
0.86% |
| 2025-12-18 |
海富通创业板增强C |
1.6200 |
-1.14% |
| 2025-12-17 |
海富通创业板增强C |
1.6386 |
2.20% |
| 2025-12-16 |
海富通创业板增强C |
1.6034 |
-1.62% |
| 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% |
