近一季海富通创业板增强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 |
| 2024-05-06 |
海富通创业板增强A |
1.1210 |
1.85% |
| 2024-04-30 |
海富通创业板增强A |
1.1006 |
-0.34% |
| 2024-04-29 |
海富通创业板增强A |
1.1043 |
2.62% |
| 2024-04-26 |
海富通创业板增强A |
1.0761 |
2.22% |
| 2024-04-25 |
海富通创业板增强A |
1.0527 |
-0.36% |
| 2024-04-24 |
海富通创业板增强A |
1.0565 |
1.46% |
| 2024-04-23 |
海富通创业板增强A |
1.0413 |
0.46% |
| 2024-04-22 |
海富通创业板增强A |
1.0365 |
-0.34% |
| 2024-04-19 |
海富通创业板增强A |
1.0400 |
-0.77% |
| 2024-04-18 |
海富通创业板增强A |
1.0481 |
-0.27% |
| 2024-04-17 |
海富通创业板增强A |
1.0509 |
3.31% |
| 2024-04-16 |
海富通创业板增强A |
1.0172 |
-3.11% |
| 2024-04-15 |
海富通创业板增强A |
1.0498 |
0.09% |
| 2024-04-12 |
海富通创业板增强A |
1.0489 |
0.01% |
| 2024-04-11 |
海富通创业板增强A |
1.0488 |
0.10% |
| 2024-04-10 |
海富通创业板增强A |
1.0477 |
-1.82% |
| 2024-04-09 |
海富通创业板增强A |
1.0671 |
0.81% |
| 2024-04-08 |
海富通创业板增强A |
1.0585 |
-1.68% |
| 2024-04-03 |
海富通创业板增强A |
1.0766 |
-0.90% |
| 2024-04-02 |
海富通创业板增强A |
1.0864 |
-0.56% |
| 2024-04-01 |
海富通创业板增强A |
1.0925 |
2.68% |
| 2024-03-29 |
海富通创业板增强A |
1.0640 |
1.04% |
| 2024-03-28 |
海富通创业板增强A |
1.0530 |
1.22% |
| 2024-03-27 |
海富通创业板增强A |
1.0403 |
-2.78% |
| 2024-03-26 |
海富通创业板增强A |
1.0701 |
-0.11% |
| 2024-03-25 |
海富通创业板增强A |
1.0713 |
-1.78% |
| 2024-03-22 |
海富通创业板增强A |
1.0907 |
-1.08% |
| 2024-03-21 |
海富通创业板增强A |
1.1026 |
-0.45% |
| 2024-03-20 |
海富通创业板增强A |
1.1076 |
0.50% |
| 2024-03-19 |
海富通创业板增强A |
1.1021 |
-0.93% |
| 2024-03-18 |
海富通创业板增强A |
1.1124 |
2.09% |
| 2024-03-15 |
海富通创业板增强A |
1.0896 |
0.62% |
| 2024-03-14 |
海富通创业板增强A |
1.0829 |
-0.72% |
| 2024-03-13 |
海富通创业板增强A |
1.0907 |
0.17% |
| 2024-03-12 |
海富通创业板增强A |
1.0889 |
0.53% |
| 2024-03-11 |
海富通创业板增强A |
1.0832 |
3.13% |
| 2024-03-08 |
海富通创业板增强A |
1.0503 |
1.49% |
| 2024-03-07 |
海富通创业板增强A |
1.0349 |
-1.72% |
| 2024-03-06 |
海富通创业板增强A |
1.0530 |
0.30% |
| 2024-03-05 |
海富通创业板增强A |
1.0498 |
-0.97% |
| 2024-03-04 |
海富通创业板增强A |
1.0601 |
0.50% |
| 2024-03-01 |
海富通创业板增强A |
1.0548 |
1.57% |
| 2024-02-29 |
海富通创业板增强A |
1.0385 |
3.57% |
| 2024-02-28 |
海富通创业板增强A |
1.0027 |
-4.87% |
| 2024-02-27 |
海富通创业板增强A |
1.0540 |
2.79% |
| 2024-02-26 |
海富通创业板增强A |
1.0254 |
0.51% |
| 2024-02-23 |
海富通创业板增强A |
1.0202 |
1.22% |
| 2024-02-22 |
海富通创业板增强A |
1.0079 |
1.09% |
| 2024-02-21 |
海富通创业板增强A |
0.9970 |
0.50% |
| 2024-02-20 |
海富通创业板增强A |
0.9920 |
0.02% |
| 2024-02-19 |
海富通创业板增强A |
0.9918 |
1.47% |
| 2024-02-08 |
海富通创业板增强A |
0.9774 |
4.08% |
| 2024-02-07 |
海富通创业板增强A |
0.9391 |
1.70% |
