近一年海富通创业板增强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 |
| 2026-09-16 |
海富通创业板增强A |
1.8072 |
1.76% |
| 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% |
| 2026-06-15 |
海富通创业板增强A |
2.0737 |
4.25% |
| 2026-06-12 |
海富通创业板增强A |
1.9891 |
1.00% |
| 2026-06-11 |
海富通创业板增强A |
1.9695 |
-1.03% |
| 2026-06-10 |
海富通创业板增强A |
1.9900 |
-2.23% |
| 2026-06-09 |
海富通创业板增强A |
2.0354 |
3.32% |
| 2026-06-08 |
海富通创业板增强A |
1.9700 |
-3.37% |
| 2026-06-05 |
海富通创业板增强A |
2.0386 |
-2.26% |
| 2026-06-04 |
海富通创业板增强A |
2.0858 |
-0.68% |
| 2026-06-03 |
海富通创业板增强A |
2.1000 |
0.84% |
| 2026-06-02 |
海富通创业板增强A |
2.0826 |
1.75% |
| 2026-06-01 |
海富通创业板增强A |
2.0467 |
-1.49% |
| 2026-05-29 |
海富通创业板增强A |
2.0777 |
-2.19% |
| 2026-05-28 |
海富通创业板增强A |
2.1243 |
1.62% |
| 2026-05-27 |
海富通创业板增强A |
2.0904 |
-0.44% |
| 2026-05-26 |
海富通创业板增强A |
2.0996 |
0.04% |
| 2026-05-25 |
海富通创业板增强A |
2.0987 |
1.46% |
| 2026-05-22 |
海富通创业板增强A |
2.0685 |
2.66% |
| 2026-05-21 |
海富通创业板增强A |
2.0149 |
-2.44% |
| 2026-05-20 |
海富通创业板增强A |
2.0653 |
0.25% |
| 2026-05-19 |
海富通创业板增强A |
2.0602 |
0.34% |
| 2026-05-18 |
海富通创业板增强A |
2.0533 |
-0.11% |
| 2026-05-15 |
海富通创业板增强A |
2.0555 |
-0.49% |
| 2026-05-14 |
海富通创业板增强A |
2.0657 |
-1.95% |
| 2026-05-13 |
海富通创业板增强A |
2.1067 |
1.87% |
| 2026-05-12 |
海富通创业板增强A |
2.0680 |
-0.18% |
| 2026-05-11 |
海富通创业板增强A |
2.0717 |
1.94% |
| 2026-05-08 |
海富通创业板增强A |
2.0322 |
-0.27% |
| 2026-04-30 |
海富通创业板增强A |
1.9718 |
-0.22% |
| 2026-04-29 |
海富通创业板增强A |
1.9761 |
1.94% |
| 2026-04-28 |
海富通创业板增强A |
1.9385 |
-1.59% |
| 2026-04-27 |
海富通创业板增强A |
1.9699 |
0.05% |
| 2026-04-24 |
海富通创业板增强A |
1.9689 |
-1.10% |
| 2026-04-23 |
海富通创业板增强A |
1.9907 |
-1.11% |
| 2026-04-22 |
海富通创业板增强A |
2.0131 |
1.38% |
| 2026-04-21 |
海富通创业板增强A |
1.9857 |
0.22% |
| 2026-04-20 |
海富通创业板增强A |
1.9813 |
0.20% |
| 2026-04-17 |
海富通创业板增强A |
1.9773 |
1.00% |
| 2026-04-16 |
海富通创业板增强A |
1.9578 |
2.33% |
| 2026-04-15 |
海富通创业板增强A |
1.9133 |
-0.85% |
| 2026-04-14 |
海富通创业板增强A |
1.9297 |
1.76% |
| 2026-04-13 |
海富通创业板增强A |
1.8964 |
0.30% |
| 2026-04-10 |
海富通创业板增强A |
1.8908 |
2.66% |
| 2026-04-09 |
海富通创业板增强A |
1.8418 |
-0.79% |
| 2026-04-08 |
海富通创业板增强A |
1.8564 |
4.87% |
| 2026-04-07 |
海富通创业板增强A |
1.7702 |
0.71% |
| 2026-04-03 |
海富通创业板增强A |
1.7578 |
-1.06% |
| 2026-04-02 |
海富通创业板增强A |
1.7766 |
-1.80% |
| 2026-04-01 |
海富通创业板增强A |
1.8091 |
2.08% |
| 2026-03-31 |
海富通创业板增强A |
1.7722 |
-1.53% |
| 2026-03-30 |
海富通创业板增强A |
1.7997 |
0.00% |
| 2026-03-27 |
海富通创业板增强A |
1.7997 |
1.14% |
| 2026-03-26 |
海富通创业板增强A |
1.7794 |
-1.32% |
| 2026-03-25 |
海富通创业板增强A |
1.8032 |
1.66% |
| 2026-03-24 |
海富通创业板增强A |
1.7737 |
1.61% |
| 2026-03-23 |
海富通创业板增强A |
1.7456 |
-4.06% |
| 2026-03-20 |
海富通创业板增强A |
1.8194 |
-0.20% |
| 2026-03-19 |
海富通创业板增强A |
1.8231 |
-1.63% |
| 2026-03-18 |
海富通创业板增强A |
1.8534 |
1.41% |
| 2026-03-17 |
海富通创业板增强A |
1.8276 |
-1.99% |
| 2026-03-16 |
海富通创业板增强A |
1.8647 |
0.90% |
| 2026-03-13 |
海富通创业板增强A |
1.8481 |
-0.47% |
| 2026-03-12 |
海富通创业板增强A |
1.8569 |
-0.97% |
| 2026-03-11 |
海富通创业板增强A |
1.8750 |
0.90% |
| 2026-03-10 |
海富通创业板增强A |
1.8583 |
2.44% |
| 2026-03-09 |
海富通创业板增强A |
1.8141 |
-0.77% |
| 2026-03-06 |
海富通创业板增强A |
1.8281 |
0.88% |
| 2026-03-05 |
海富通创业板增强A |
1.8121 |
1.71% |
| 2026-03-04 |
海富通创业板增强A |
1.7817 |
-0.96% |
| 2026-03-03 |
海富通创业板增强A |
1.7990 |
-2.56% |
| 2026-03-02 |
海富通创业板增强A |
1.8463 |
-0.84% |
| 2026-02-27 |
海富通创业板增强A |
1.8619 |
-0.58% |
| 2026-02-26 |
海富通创业板增强A |
1.8728 |
0.01% |
| 2026-02-25 |
海富通创业板增强A |
1.8726 |
1.13% |
| 2026-02-24 |
海富通创业板增强A |
1.8516 |
0.82% |
| 2026-02-13 |
海富通创业板增强A |
1.8365 |
-1.04% |
| 2026-02-12 |
海富通创业板增强A |
1.8558 |
0.90% |
| 2026-02-11 |
海富通创业板增强A |
1.8393 |
-0.48% |
| 2026-02-10 |
海富通创业板增强A |
1.8481 |
0.04% |
| 2026-02-09 |
海富通创业板增强A |
1.8474 |
2.31% |
| 2026-02-06 |
海富通创业板增强A |
1.8057 |
-0.13% |
| 2026-02-05 |
海富通创业板增强A |
1.8080 |
-1.35% |
| 2026-02-04 |
海富通创业板增强A |
1.8327 |
0.14% |
| 2026-02-03 |
海富通创业板增强A |
1.8301 |
1.84% |
| 2026-02-02 |
海富通创业板增强A |
1.7970 |
-2.23% |
| 2026-01-30 |
海富通创业板增强A |
1.8380 |
0.51% |
| 2026-01-29 |
海富通创业板增强A |
1.8287 |
-0.68% |
| 2026-01-28 |
海富通创业板增强A |
1.8412 |
-0.51% |
| 2026-01-27 |
海富通创业板增强A |
1.8506 |
0.23% |
| 2026-01-26 |
海富通创业板增强A |
1.8464 |
-1.22% |
| 2026-01-23 |
海富通创业板增强A |
1.8692 |
0.85% |
| 2026-01-22 |
海富通创业板增强A |
1.8534 |
0.66% |
| 2026-01-21 |
海富通创业板增强A |
1.8413 |
0.70% |
| 2026-01-20 |
海富通创业板增强A |
1.8285 |
-1.31% |
| 2026-01-19 |
海富通创业板增强A |
1.8527 |
0.02% |
| 2026-01-16 |
海富通创业板增强A |
1.8524 |
-0.09% |
| 2026-01-15 |
海富通创业板增强A |
1.8540 |
0.51% |
| 2026-01-14 |
海富通创业板增强A |
1.8446 |
0.65% |
| 2026-01-13 |
海富通创业板增强A |
1.8326 |
-1.10% |
| 2026-01-12 |
海富通创业板增强A |
1.8530 |
2.04% |
| 2026-01-09 |
海富通创业板增强A |
1.8160 |
1.33% |
| 2026-01-08 |
海富通创业板增强A |
1.7922 |
-0.23% |
| 2026-01-07 |
海富通创业板增强A |
1.7964 |
0.11% |
| 2026-01-06 |
海富通创业板增强A |
1.7944 |
1.13% |
| 2026-01-05 |
海富通创业板增强A |
1.7744 |
2.72% |
| 2025-12-31 |
海富通创业板增强A |
1.7274 |
-0.63% |
| 2025-12-30 |
海富通创业板增强A |
1.7384 |
0.44% |
| 2025-12-29 |
海富通创业板增强A |
1.7307 |
-0.43% |
| 2025-12-26 |
海富通创业板增强A |
1.7382 |
-0.26% |
| 2025-12-25 |
海富通创业板增强A |
1.7427 |
0.50% |
| 2025-12-24 |
海富通创业板增强A |
1.7341 |
0.91% |
| 2025-12-23 |
海富通创业板增强A |
1.7185 |
0.17% |
| 2025-12-22 |
海富通创业板增强A |
1.7156 |
1.33% |
| 2025-12-19 |
海富通创业板增强A |
1.6930 |
0.86% |
| 2025-12-18 |
海富通创业板增强A |
1.6786 |
-1.14% |
| 2025-12-17 |
海富通创业板增强A |
1.6979 |
2.20% |
| 2025-12-16 |
海富通创业板增强A |
1.6614 |
-1.62% |
| 2025-12-15 |
海富通创业板增强A |
1.6887 |
-1.22% |
| 2025-12-12 |
海富通创业板增强A |
1.7096 |
0.76% |
| 2025-12-11 |
海富通创业板增强A |
1.6967 |
-1.19% |
| 2025-12-10 |
海富通创业板增强A |
1.7172 |
-0.09% |
| 2025-12-09 |
海富通创业板增强A |
1.7187 |
0.12% |
| 2025-12-08 |
海富通创业板增强A |
1.7166 |
1.41% |
| 2025-12-05 |
海富通创业板增强A |
1.6927 |
1.29% |
| 2025-12-04 |
海富通创业板增强A |
1.6712 |
0.42% |
| 2025-12-03 |
海富通创业板增强A |
1.6642 |
-0.90% |
| 2025-12-02 |
海富通创业板增强A |
1.6793 |
-0.80% |
| 2025-12-01 |
海富通创业板增强A |
1.6928 |
1.09% |
| 2025-11-28 |
海富通创业板增强A |
1.6746 |
0.64% |
| 2025-11-27 |
海富通创业板增强A |
1.6639 |
-0.05% |
| 2025-11-26 |
海富通创业板增强A |
1.6647 |
0.88% |
| 2025-11-25 |
海富通创业板增强A |
1.6501 |
1.42% |
| 2025-11-24 |
海富通创业板增强A |
1.6270 |
0.92% |
| 2025-11-21 |
海富通创业板增强A |
1.6121 |
-3.50% |
| 2025-11-20 |
海富通创业板增强A |
1.6706 |
-0.83% |
| 2025-11-19 |
海富通创业板增强A |
1.6846 |
-0.24% |
| 2025-11-18 |
海富通创业板增强A |
1.6886 |
-0.95% |
| 2025-11-17 |
海富通创业板增强A |
1.7048 |
-0.26% |
| 2025-11-14 |
海富通创业板增强A |
1.7092 |
-1.67% |
| 2025-11-13 |
海富通创业板增强A |
1.7382 |
1.55% |
| 2025-11-12 |
海富通创业板增强A |
1.7116 |
-0.36% |
| 2025-11-11 |
海富通创业板增强A |
1.7177 |
-0.65% |
| 2025-11-10 |
海富通创业板增强A |
1.7289 |
-0.47% |
| 2025-11-07 |
海富通创业板增强A |
1.7371 |
-0.62% |
| 2025-11-06 |
海富通创业板增强A |
1.7480 |
1.32% |
| 2025-11-05 |
海富通创业板增强A |
1.7253 |
0.74% |
| 2025-11-04 |
海富通创业板增强A |
1.7127 |
-1.65% |
| 2025-11-03 |
海富通创业板增强A |
1.7415 |
0.35% |
| 2025-10-31 |
海富通创业板增强A |
1.7354 |
-0.87% |
| 2025-10-30 |
海富通创业板增强A |
1.7506 |
-1.80% |
| 2025-10-29 |
海富通创业板增强A |
1.7826 |
1.59% |
| 2025-10-28 |
海富通创业板增强A |
1.7547 |
0.03% |
| 2025-10-27 |
海富通创业板增强A |
1.7542 |
1.32% |
| 2025-10-24 |
海富通创业板增强A |
1.7313 |
2.14% |
| 2025-10-23 |
海富通创业板增强A |
1.6950 |
0.06% |
| 2025-10-22 |
海富通创业板增强A |
1.6940 |
-0.55% |
| 2025-10-21 |
海富通创业板增强A |
1.7033 |
2.41% |
| 2025-10-20 |
海富通创业板增强A |
1.6632 |
1.58% |
| 2025-10-17 |
海富通创业板增强A |
1.6373 |
-2.70% |
| 2025-10-16 |
海富通创业板增强A |
1.6827 |
-0.32% |
| 2025-10-15 |
海富通创业板增强A |
1.6881 |
2.33% |
| 2025-10-14 |
海富通创业板增强A |
1.6497 |
-2.59% |
| 2025-10-13 |
海富通创业板增强A |
1.6936 |
-1.01% |
| 2025-10-10 |
海富通创业板增强A |
1.7108 |
-2.56% |
| 2025-10-09 |
海富通创业板增强A |
1.7558 |
0.73% |
| 2025-09-30 |
海富通创业板增强A |
1.7430 |
0.44% |
| 2025-09-29 |
海富通创业板增强A |
1.7354 |
1.58% |
| 2025-09-26 |
海富通创业板增强A |
1.7084 |
-1.66% |
| 2025-09-25 |
海富通创业板增强A |
1.7373 |
0.84% |
| 2025-09-24 |
海富通创业板增强A |
1.7229 |
1.80% |
| 2025-09-23 |
海富通创业板增强A |
1.6924 |
-0.67% |
| 2025-09-22 |
海富通创业板增强A |
1.7038 |
0.59% |
| 2025-09-19 |
海富通创业板增强A |
1.6938 |
-0.29% |
| 2025-09-18 |
海富通创业板增强A |
1.6987 |
-1.36% |
| 2025-09-17 |
海富通创业板增强A |
1.7222 |
1.37% |
