近半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 |
| 2024-05-09 |
海富通创业板增强C |
1.0903 |
1.27% |
| 2024-05-08 |
海富通创业板增强C |
1.0766 |
-1.26% |
| 2024-05-07 |
海富通创业板增强C |
1.0903 |
0.13% |
| 2024-05-06 |
海富通创业板增强C |
1.0889 |
1.84% |
| 2024-04-30 |
海富通创业板增强C |
1.0692 |
-0.33% |
| 2024-04-29 |
海富通创业板增强C |
1.0727 |
2.61% |
| 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% |
| 2024-03-26 |
海富通创业板增强C |
1.0399 |
-0.12% |
| 2024-03-25 |
海富通创业板增强C |
1.0411 |
-1.78% |
| 2024-03-22 |
海富通创业板增强C |
1.0600 |
-1.08% |
| 2024-03-21 |
海富通创业板增强C |
1.0716 |
-0.46% |
| 2024-03-20 |
海富通创业板增强C |
1.0765 |
0.50% |
| 2024-03-19 |
海富通创业板增强C |
1.0711 |
-0.93% |
| 2024-03-18 |
海富通创业板增强C |
1.0812 |
2.10% |
| 2024-03-15 |
海富通创业板增强C |
1.0590 |
0.62% |
| 2024-03-14 |
海富通创业板增强C |
1.0525 |
-0.72% |
| 2024-03-13 |
海富通创业板增强C |
1.0601 |
0.16% |
| 2024-03-12 |
海富通创业板增强C |
1.0584 |
0.52% |
| 2024-03-11 |
海富通创业板增强C |
1.0529 |
3.13% |
| 2024-03-08 |
海富通创业板增强C |
1.0209 |
1.49% |
| 2024-03-07 |
海富通创业板增强C |
1.0059 |
-1.73% |
| 2024-03-06 |
海富通创业板增强C |
1.0236 |
0.30% |
| 2024-03-05 |
海富通创业板增强C |
1.0205 |
-0.96% |
| 2024-03-04 |
海富通创业板增强C |
1.0304 |
0.49% |
| 2024-03-01 |
海富通创业板增强C |
1.0254 |
1.58% |
| 2024-02-29 |
海富通创业板增强C |
1.0095 |
3.56% |
| 2024-02-28 |
海富通创业板增强C |
0.9748 |
-4.87% |
| 2024-02-27 |
海富通创业板增强C |
1.0247 |
2.80% |
| 2024-02-26 |
海富通创业板增强C |
0.9968 |
0.50% |
| 2024-02-23 |
海富通创业板增强C |
0.9918 |
1.21% |
| 2024-02-22 |
海富通创业板增强C |
0.9799 |
1.09% |
| 2024-02-21 |
海富通创业板增强C |
0.9693 |
0.51% |
| 2024-02-20 |
海富通创业板增强C |
0.9644 |
0.02% |
| 2024-02-19 |
海富通创业板增强C |
0.9642 |
1.45% |
| 2024-02-08 |
海富通创业板增强C |
0.9504 |
4.07% |
| 2024-02-07 |
海富通创业板增强C |
0.9132 |
1.70% |
| 2024-02-06 |
海富通创业板增强C |
0.8979 |
5.95% |
| 2024-02-05 |
海富通创业板增强C |
0.8475 |
-3.31% |
| 2024-02-02 |
海富通创业板增强C |
0.8765 |
-3.28% |
| 2024-02-01 |
海富通创业板增强C |
0.9062 |
-0.08% |
| 2024-01-31 |
海富通创业板增强C |
0.9069 |
-2.62% |
| 2024-01-30 |
海富通创业板增强C |
0.9313 |
-2.61% |
| 2024-01-29 |
海富通创业板增强C |
0.9563 |
-3.33% |
| 2024-01-26 |
海富通创业板增强C |
0.9892 |
-1.79% |
| 2024-01-25 |
海富通创业板增强C |
1.0072 |
2.02% |
| 2024-01-24 |
海富通创业板增强C |
0.9873 |
0.48% |
| 2024-01-23 |
海富通创业板增强C |
0.9826 |
0.92% |
| 2024-01-22 |
海富通创业板增强C |
0.9736 |
-4.64% |
| 2024-01-19 |
海富通创业板增强C |
1.0210 |
-1.16% |
| 2024-01-18 |
海富通创业板增强C |
1.0330 |
0.04% |
| 2024-01-17 |
海富通创业板增强C |
1.0326 |
-2.44% |
| 2024-01-16 |
海富通创业板增强C |
1.0584 |
-0.17% |
| 2024-01-15 |
海富通创业板增强C |
1.0602 |
-0.35% |
| 2024-01-12 |
海富通创业板增强C |
1.0639 |
-0.66% |
| 2024-01-11 |
海富通创业板增强C |
1.0710 |
1.67% |
| 2024-01-10 |
海富通创业板增强C |
1.0534 |
-0.71% |
| 2024-01-09 |
海富通创业板增强C |
1.0609 |
0.38% |
| 2024-01-08 |
海富通创业板增强C |
1.0569 |
-1.87% |
| 2024-01-05 |
海富通创业板增强C |
1.0770 |
-1.56% |
| 2024-01-04 |
海富通创业板增强C |
1.0941 |
-0.72% |
| 2024-01-03 |
海富通创业板增强C |
1.1020 |
-0.90% |
| 2024-01-02 |
海富通创业板增强C |
1.1120 |
-0.82% |
| 2023-12-29 |
海富通创业板增强C |
1.1212 |
1.43% |
| 2023-12-28 |
海富通创业板增强C |
1.1054 |
2.01% |
| 2023-12-27 |
海富通创业板增强C |
1.0836 |
0.66% |
| 2023-12-26 |
海富通创业板增强C |
1.0765 |
-1.50% |
| 2023-12-25 |
海富通创业板增强C |
1.0929 |
-0.15% |
| 2023-12-22 |
海富通创业板增强C |
1.0945 |
-1.05% |
| 2023-12-21 |
海富通创业板增强C |
1.3988 |
0.87% |
| 2023-12-20 |
海富通创业板增强C |
1.3868 |
-1.00% |
| 2023-12-19 |
海富通创业板增强C |
1.4008 |
0.44% |
| 2023-12-18 |
海富通创业板增强C |
1.3946 |
-1.10% |
| 2023-12-15 |
海富通创业板增强C |
1.4101 |
-0.65% |
| 2023-12-14 |
海富通创业板增强C |
1.4193 |
-0.49% |
| 2023-12-13 |
海富通创业板增强C |
1.4263 |
-0.85% |
| 2023-12-12 |
海富通创业板增强C |
1.4386 |
-0.15% |
| 2023-12-11 |
海富通创业板增强C |
1.4407 |
1.08% |
| 2023-12-08 |
海富通创业板增强C |
1.4253 |
0.04% |
| 2023-12-07 |
海富通创业板增强C |
1.4248 |
-0.03% |
| 2023-12-06 |
海富通创业板增强C |
1.4252 |
0.29% |
| 2023-12-05 |
海富通创业板增强C |
1.4211 |
-1.96% |
| 2023-12-04 |
海富通创业板增强C |
1.4495 |
-0.32% |
| 2023-12-01 |
海富通创业板增强C |
1.4542 |
0.62% |
| 2023-11-30 |
海富通创业板增强C |
1.4453 |
-0.39% |
| 2023-11-29 |
海富通创业板增强C |
1.4509 |
-0.62% |
| 2023-11-28 |
海富通创业板增强C |
1.4600 |
0.81% |
| 2023-11-27 |
海富通创业板增强C |
1.4483 |
-0.10% |
| 2023-11-24 |
海富通创业板增强C |
1.4498 |
-0.96% |
| 2023-11-23 |
海富通创业板增强C |
1.4638 |
0.60% |
| 2023-11-22 |
海富通创业板增强C |
1.4550 |
-1.05% |
| 2023-11-20 |
海富通创业板增强C |
1.4813 |
0.35% |
| 2023-11-17 |
海富通创业板增强C |
1.4761 |
0.45% |
| 2023-11-16 |
海富通创业板增强C |
1.4695 |
-0.57% |
| 2023-11-15 |
海富通创业板增强C |
1.4779 |
0.52% |
| 2023-11-14 |
海富通创业板增强C |
1.4702 |
0.41% |
| 2023-11-13 |
海富通创业板增强C |
1.4642 |
0.54% |
| 2023-11-10 |
海富通创业板增强C |
1.4563 |
-0.46% |
