近一月海富通创业板增强A基金净值查询
查询指定日期范围海富通创业板增强A005288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A |
1.7760 |
-1.00% |
| 2026-09-14 |
海富通创业板增强A |
1.7939 |
-0.46% |
| 2026-09-11 |
海富通创业板增强A |
1.8022 |
-0.84% |
| 2026-09-10 |
海富通创业板增强A |
1.8175 |
-0.74% |
| 2026-09-09 |
海富通创业板增强A |
1.8311 |
0.01% |
| 2026-09-08 |
海富通创业板增强A |
1.8310 |
-0.66% |
| 2026-09-07 |
海富通创业板增强A |
1.8432 |
2.71% |
| 2026-09-04 |
海富通创业板增强A |
1.7945 |
-0.87% |
| 2026-09-03 |
海富通创业板增强A |
1.8103 |
0.13% |
| 2026-09-02 |
海富通创业板增强A |
1.8080 |
-1.69% |
| 2026-09-01 |
海富通创业板增强A |
1.8391 |
-1.08% |
| 2026-08-31 |
海富通创业板增强A |
1.8591 |
0.61% |
| 2026-08-28 |
海富通创业板增强A |
1.8479 |
-1.19% |
| 2026-08-27 |
海富通创业板增强A |
1.8702 |
1.81% |
| 2026-08-26 |
海富通创业板增强A |
1.8369 |
0.21% |
| 2026-08-25 |
海富通创业板增强A |
1.8331 |
-0.20% |
| 2026-08-24 |
海富通创业板增强A |
1.8367 |
-2.45% |
| 2026-08-21 |
海富通创业板增强A |
1.8828 |
0.79% |
| 2026-08-20 |
海富通创业板增强A |
1.8681 |
1.13% |
| 2026-08-19 |
海富通创业板增强A |
1.8472 |
-5.74% |
| 2026-08-18 |
海富通创业板增强A |
1.9596 |
-0.93% |
| 2026-08-17 |
海富通创业板增强A |
1.9780 |
2.99% |
