近半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 |
| 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% |
| 2025-09-16 |
海富通创业板增强A |
1.6989 |
1.06% |
| 2025-09-15 |
海富通创业板增强A |
1.6811 |
0.68% |
| 2025-09-12 |
海富通创业板增强A |
1.6697 |
-0.71% |
| 2025-09-11 |
海富通创业板增强A |
1.6817 |
2.98% |
| 2025-09-10 |
海富通创业板增强A |
1.6331 |
0.46% |
| 2025-09-09 |
海富通创业板增强A |
1.6256 |
-1.78% |
| 2025-09-08 |
海富通创业板增强A |
1.6550 |
0.50% |
| 2025-09-05 |
海富通创业板增强A |
1.6467 |
4.64% |
| 2025-09-04 |
海富通创业板增强A |
1.5737 |
-2.07% |
| 2025-09-03 |
海富通创业板增强A |
1.6069 |
-0.30% |
| 2025-09-02 |
海富通创业板增强A |
1.6118 |
-2.13% |
| 2025-09-01 |
海富通创业板增强A |
1.6468 |
1.08% |
| 2025-08-29 |
海富通创业板增强A |
1.6292 |
1.53% |
| 2025-08-28 |
海富通创业板增强A |
1.6046 |
1.65% |
| 2025-08-27 |
海富通创业板增强A |
1.5785 |
-1.50% |
| 2025-08-26 |
海富通创业板增强A |
1.6026 |
-0.19% |
| 2025-08-25 |
海富通创业板增强A |
1.6057 |
1.77% |
| 2025-08-22 |
海富通创业板增强A |
1.5778 |
1.74% |
| 2025-08-21 |
海富通创业板增强A |
1.5508 |
-0.21% |
| 2025-08-20 |
海富通创业板增强A |
1.5540 |
0.65% |
| 2025-08-19 |
海富通创业板增强A |
1.5440 |
0.19% |
| 2025-08-18 |
海富通创业板增强A |
1.5410 |
1.80% |
| 2025-08-15 |
海富通创业板增强A |
1.5138 |
2.20% |
| 2025-08-14 |
海富通创业板增强A |
1.4812 |
-1.21% |
| 2025-08-13 |
海富通创业板增强A |
1.4993 |
1.44% |
| 2025-08-12 |
海富通创业板增强A |
1.4780 |
0.68% |
| 2025-08-11 |
海富通创业板增强A |
1.4680 |
1.77% |
| 2025-08-08 |
海富通创业板增强A |
1.4424 |
-0.21% |
| 2025-08-07 |
海富通创业板增强A |
1.4454 |
-0.44% |
| 2025-08-06 |
海富通创业板增强A |
1.4518 |
0.90% |
| 2025-08-05 |
海富通创业板增强A |
1.4389 |
0.74% |
| 2025-08-04 |
海富通创业板增强A |
1.4284 |
0.80% |
| 2025-08-01 |
海富通创业板增强A |
1.4171 |
0.25% |
| 2025-07-31 |
海富通创业板增强A |
1.4135 |
-1.25% |
| 2025-07-30 |
海富通创业板增强A |
1.4314 |
-1.26% |
| 2025-07-29 |
海富通创业板增强A |
1.4497 |
0.77% |
| 2025-07-28 |
海富通创业板增强A |
1.4386 |
0.57% |
| 2025-07-25 |
海富通创业板增强A |
1.4305 |
0.34% |
| 2025-07-24 |
海富通创业板增强A |
1.4257 |
1.05% |
| 2025-07-23 |
海富通创业板增强A |
1.4109 |
-0.37% |
| 2025-07-22 |
海富通创业板增强A |
1.4162 |
0.51% |
| 2025-07-21 |
海富通创业板增强A |
1.4090 |
1.03% |
| 2025-07-18 |
海富通创业板增强A |
1.3947 |
0.18% |
| 2025-07-17 |
海富通创业板增强A |
1.3922 |
1.15% |
| 2025-07-16 |
海富通创业板增强A |
1.3764 |
0.36% |
| 2025-07-15 |
海富通创业板增强A |
1.3715 |
0.36% |
| 2025-07-14 |
海富通创业板增强A |
1.3666 |
0.20% |
| 2025-07-11 |
海富通创业板增强A |
1.3639 |
0.58% |
| 2025-07-10 |
海富通创业板增强A |
1.3561 |
0.24% |
| 2025-07-09 |
海富通创业板增强A |
1.3528 |
0.23% |
| 2025-07-08 |
海富通创业板增强A |
1.3497 |
1.55% |
| 2025-07-07 |
海富通创业板增强A |
1.3291 |
-0.40% |
| 2025-07-04 |
海富通创业板增强A |
1.3345 |
-0.66% |
| 2025-07-03 |
海富通创业板增强A |
1.3434 |
1.39% |
| 2025-07-02 |
海富通创业板增强A |
1.3250 |
-0.86% |
| 2025-07-01 |
海富通创业板增强A |
1.3365 |
0.06% |
| 2025-06-30 |
海富通创业板增强A |
1.3357 |
1.48% |
| 2025-06-27 |
海富通创业板增强A |
1.3162 |
0.41% |
| 2025-06-26 |
海富通创业板增强A |
1.3108 |
-0.72% |
| 2025-06-25 |
海富通创业板增强A |
1.3203 |
1.98% |
| 2025-06-24 |
海富通创业板增强A |
1.2947 |
2.39% |
| 2025-06-23 |
海富通创业板增强A |
1.2645 |
0.85% |
| 2025-06-20 |
海富通创业板增强A |
1.2538 |
-0.59% |
| 2025-06-19 |
海富通创业板增强A |
1.2612 |
-1.17% |
