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 |
| 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% |
| 2026-08-14 |
海富通创业板增强A |
1.9206 |
1.40% |
| 2026-08-13 |
海富通创业板增强A |
1.8940 |
-0.42% |
| 2026-08-12 |
海富通创业板增强A |
1.9020 |
1.45% |
| 2026-08-11 |
海富通创业板增强A |
1.8749 |
0.01% |
| 2026-08-10 |
海富通创业板增强A |
1.8748 |
-0.44% |
| 2026-08-07 |
海富通创业板增强A |
1.8831 |
1.65% |
| 2026-08-06 |
海富通创业板增强A |
1.8526 |
-0.18% |
| 2026-08-05 |
海富通创业板增强A |
1.8559 |
1.38% |
| 2026-08-04 |
海富通创业板增强A |
1.8306 |
4.31% |
| 2026-08-03 |
海富通创业板增强A |
1.7550 |
-0.32% |
| 2026-07-31 |
海富通创业板增强A |
1.7607 |
2.60% |
| 2026-07-30 |
海富通创业板增强A |
1.7161 |
-3.46% |
| 2026-07-29 |
海富通创业板增强A |
1.7776 |
1.26% |
| 2026-07-28 |
海富通创业板增强A |
1.7554 |
-5.86% |
| 2026-07-27 |
海富通创业板增强A |
1.8647 |
3.07% |
| 2026-07-24 |
海富通创业板增强A |
1.8091 |
-2.36% |
| 2026-07-23 |
海富通创业板增强A |
1.8529 |
0.68% |
| 2026-07-22 |
海富通创业板增强A |
1.8404 |
-2.59% |
| 2026-07-21 |
海富通创业板增强A |
1.8893 |
5.38% |
| 2026-07-20 |
海富通创业板增强A |
1.7929 |
-0.22% |
| 2026-07-17 |
海富通创业板增强A |
1.7968 |
-6.28% |
| 2026-07-16 |
海富通创业板增强A |
1.9171 |
-2.52% |
| 2026-07-15 |
海富通创业板增强A |
1.9666 |
-0.75% |
| 2026-07-14 |
海富通创业板增强A |
1.9815 |
3.28% |
| 2026-07-13 |
海富通创业板增强A |
1.9185 |
-3.47% |
| 2026-07-10 |
海富通创业板增强A |
1.9875 |
-3.05% |
| 2026-07-09 |
海富通创业板增强A |
2.0501 |
3.16% |
| 2026-07-08 |
海富通创业板增强A |
1.9873 |
-1.70% |
| 2026-07-07 |
海富通创业板增强A |
2.0217 |
-1.65% |
| 2026-07-06 |
海富通创业板增强A |
2.0557 |
-1.36% |
| 2026-07-03 |
海富通创业板增强A |
2.0841 |
0.72% |
| 2026-07-02 |
海富通创业板增强A |
2.0693 |
-4.07% |
| 2026-07-01 |
海富通创业板增强A |
2.1571 |
-1.04% |
| 2026-06-30 |
海富通创业板增强A |
2.1797 |
2.60% |
| 2026-06-29 |
海富通创业板增强A |
2.1245 |
0.12% |
| 2026-06-26 |
海富通创业板增强A |
2.1220 |
-3.69% |
| 2026-06-25 |
海富通创业板增强A |
2.2033 |
1.94% |
| 2026-06-24 |
海富通创业板增强A |
2.1613 |
1.00% |
| 2026-06-23 |
海富通创业板增强A |
2.1399 |
-2.85% |
| 2026-06-22 |
海富通创业板增强A |
2.2026 |
1.71% |
| 2026-06-18 |
海富通创业板增强A |
2.1655 |
1.55% |
| 2026-06-17 |
海富通创业板增强A |
2.1324 |
1.22% |
| 2026-06-16 |
海富通创业板增强A |
2.1066 |
1.59% |
