近一月海富通中证500增强C|海富通中证500指数增强C基金净值查询
查询指定日期范围海富通中证500增强C009004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 |
海富通中证500增强C |
2.3036 |
1.37% |
| 2026-09-15 |
海富通中证500增强C |
2.2725 |
-0.32% |
| 2026-09-14 |
海富通中证500增强C |
2.2797 |
-0.25% |
| 2026-09-11 |
海富通中证500增强C |
2.2854 |
-1.56% |
| 2026-09-10 |
海富通中证500增强C |
2.3217 |
-0.65% |
| 2026-09-09 |
海富通中证500增强C |
2.3370 |
0.16% |
| 2026-09-08 |
海富通中证500增强C |
2.3332 |
-0.16% |
| 2026-09-07 |
海富通中证500增强C |
2.3370 |
1.14% |
| 2026-09-04 |
海富通中证500增强C |
2.3106 |
-1.10% |
| 2026-09-03 |
海富通中证500增强C |
2.3363 |
0.54% |
| 2026-09-02 |
海富通中证500增强C |
2.3238 |
-1.60% |
| 2026-09-01 |
海富通中证500增强C |
2.3615 |
-0.95% |
| 2026-08-31 |
海富通中证500增强C |
2.3842 |
1.06% |
| 2026-08-28 |
海富通中证500增强C |
2.3591 |
-0.59% |
| 2026-08-27 |
海富通中证500增强C |
2.3730 |
2.03% |
| 2026-08-26 |
海富通中证500增强C |
2.3259 |
0.60% |
| 2026-08-25 |
海富通中证500增强C |
2.3120 |
-0.18% |
| 2026-08-24 |
海富通中证500增强C |
2.3161 |
-1.79% |
| 2026-08-21 |
海富通中证500增强C |
2.3582 |
0.12% |
| 2026-08-20 |
海富通中证500增强C |
2.3554 |
0.77% |
| 2026-08-19 |
海富通中证500增强C |
2.3373 |
-4.57% |
| 2026-08-18 |
海富通中证500增强C |
2.4493 |
-0.02% |
| 2026-08-17 |
海富通中证500增强C |
2.4497 |
2.30% |
