近一年海富通中证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% |
| 2026-08-14 |
海富通中证500增强C |
2.3946 |
0.69% |
| 2026-08-13 |
海富通中证500增强C |
2.3782 |
-0.74% |
| 2026-08-12 |
海富通中证500增强C |
2.3960 |
0.83% |
| 2026-08-11 |
海富通中证500增强C |
2.3763 |
-0.67% |
| 2026-08-10 |
海富通中证500增强C |
2.3924 |
0.53% |
| 2026-08-07 |
海富通中证500增强C |
2.3797 |
1.89% |
| 2026-08-06 |
海富通中证500增强C |
2.3356 |
0.30% |
| 2026-08-05 |
海富通中证500增强C |
2.3285 |
2.70% |
| 2026-08-04 |
海富通中证500增强C |
2.2673 |
2.63% |
| 2026-08-03 |
海富通中证500增强C |
2.2091 |
-0.89% |
| 2026-07-31 |
海富通中证500增强C |
2.2290 |
2.36% |
| 2026-07-30 |
海富通中证500增强C |
2.1776 |
-2.80% |
| 2026-07-29 |
海富通中证500增强C |
2.2404 |
0.86% |
| 2026-07-28 |
海富通中证500增强C |
2.2213 |
-3.64% |
| 2026-07-27 |
海富通中证500增强C |
2.3053 |
2.92% |
| 2026-07-24 |
海富通中证500增强C |
2.2400 |
-2.22% |
| 2026-07-23 |
海富通中证500增强C |
2.2908 |
0.39% |
| 2026-07-22 |
海富通中证500增强C |
2.2820 |
-0.61% |
| 2026-07-21 |
海富通中证500增强C |
2.2961 |
4.79% |
| 2026-07-20 |
海富通中证500增强C |
2.1911 |
-0.99% |
| 2026-07-17 |
海富通中证500增强C |
2.2130 |
-5.30% |
| 2026-07-16 |
海富通中证500增强C |
2.3369 |
-2.34% |
| 2026-07-15 |
海富通中证500增强C |
2.3928 |
-1.44% |
| 2026-07-14 |
海富通中证500增强C |
2.4277 |
2.04% |
| 2026-07-13 |
海富通中证500增强C |
2.3791 |
-3.90% |
| 2026-07-10 |
海富通中证500增强C |
2.4757 |
-1.43% |
| 2026-07-09 |
海富通中证500增强C |
2.5116 |
3.07% |
| 2026-07-08 |
海富通中证500增强C |
2.4367 |
-1.16% |
| 2026-07-07 |
海富通中证500增强C |
2.4654 |
-1.59% |
| 2026-07-06 |
海富通中证500增强C |
2.5052 |
-0.82% |
| 2026-07-03 |
海富通中证500增强C |
2.5259 |
1.35% |
| 2026-07-02 |
海富通中证500增强C |
2.4923 |
-2.93% |
| 2026-07-01 |
海富通中证500增强C |
2.5676 |
-0.01% |
| 2026-06-30 |
海富通中证500增强C |
2.5678 |
2.37% |
| 2026-06-29 |
海富通中证500增强C |
2.5083 |
0.84% |
| 2026-06-26 |
海富通中证500增强C |
2.4875 |
-2.39% |
| 2026-06-25 |
海富通中证500增强C |
2.5484 |
0.70% |
| 2026-06-24 |
海富通中证500增强C |
2.5307 |
1.63% |
| 2026-06-23 |
海富通中证500增强C |
2.4901 |
-1.65% |
| 2026-06-22 |
海富通中证500增强C |
2.5320 |
2.22% |
| 2026-06-18 |
海富通中证500增强C |
2.4769 |
0.65% |
| 2026-06-17 |
海富通中证500增强C |
2.4608 |
1.34% |
| 2026-06-16 |
海富通中证500增强C |
2.4283 |
0.49% |
| 2026-06-15 |
海富通中证500增强C |
2.4165 |
3.21% |
| 2026-06-12 |
海富通中证500增强C |
2.3413 |
1.47% |
| 2026-06-11 |
海富通中证500增强C |
2.3074 |
-0.34% |
| 2026-06-10 |
海富通中证500增强C |
2.3152 |
-0.90% |
| 2026-06-09 |
海富通中证500增强C |
2.3362 |
2.21% |
| 2026-06-08 |
海富通中证500增强C |
2.2856 |
-3.51% |
| 2026-06-05 |
海富通中证500增强C |
2.3688 |
-1.23% |
| 2026-06-04 |
海富通中证500增强C |
2.3984 |
-0.51% |
| 2026-06-03 |
海富通中证500增强C |
2.4107 |
0.28% |
| 2026-06-02 |
海富通中证500增强C |
2.4039 |
0.13% |
| 2026-06-01 |
海富通中证500增强C |
2.4007 |
-0.69% |
| 2026-05-29 |
海富通中证500增强C |
2.4174 |
-2.26% |
| 2026-05-28 |
海富通中证500增强C |
2.4734 |
0.33% |
| 2026-05-27 |
海富通中证500增强C |
2.4652 |
-1.33% |
| 2026-05-26 |
海富通中证500增强C |
2.4984 |
-0.28% |
| 2026-05-25 |
海富通中证500增强C |
2.5055 |
1.00% |
| 2026-05-22 |
海富通中证500增强C |
2.4807 |
1.80% |
| 2026-05-21 |
海富通中证500增强C |
2.4369 |
-2.58% |
| 2026-05-20 |
海富通中证500增强C |
2.5014 |
0.49% |
| 2026-05-19 |
海富通中证500增强C |
2.4891 |
0.75% |
| 2026-05-18 |
海富通中证500增强C |
2.4705 |
-0.07% |
| 2026-05-15 |
海富通中证500增强C |
2.4723 |
-1.53% |
| 2026-05-14 |
海富通中证500增强C |
2.5107 |
-2.10% |
| 2026-05-13 |
海富通中证500增强C |
2.5646 |
1.22% |
| 2026-05-12 |
海富通中证500增强C |
2.5338 |
-0.57% |
| 2026-05-11 |
海富通中证500增强C |
2.5484 |
1.87% |
| 2026-05-08 |
海富通中证500增强C |
2.5017 |
-0.13% |
| 2026-04-30 |
海富通中证500增强C |
2.4259 |
-0.28% |
| 2026-04-29 |
海富通中证500增强C |
2.4326 |
1.67% |
| 2026-04-28 |
海富通中证500增强C |
2.3927 |
-0.90% |
| 2026-04-27 |
海富通中证500增强C |
2.4145 |
0.58% |
| 2026-04-24 |
海富通中证500增强C |
2.4006 |
-0.20% |
| 2026-04-23 |
海富通中证500增强C |
2.4055 |
-1.26% |
| 2026-04-22 |
海富通中证500增强C |
2.4361 |
1.10% |
| 2026-04-21 |
海富通中证500增强C |
2.4095 |
-0.05% |
| 2026-04-20 |
海富通中证500增强C |
2.4106 |
0.67% |
| 2026-04-17 |
海富通中证500增强C |
2.3945 |
0.26% |
| 2026-04-16 |
海富通中证500增强C |
2.3883 |
1.71% |
| 2026-04-15 |
海富通中证500增强C |
2.3481 |
-0.45% |
| 2026-04-14 |
海富通中证500增强C |
2.3586 |
1.25% |
| 2026-04-13 |
海富通中证500增强C |
2.3294 |
-0.43% |
| 2026-04-10 |
海富通中证500增强C |
2.3394 |
0.81% |
| 2026-04-09 |
海富通中证500增强C |
2.3206 |
-0.53% |
| 2026-04-08 |
海富通中证500增强C |
2.3330 |
4.91% |
| 2026-04-07 |
海富通中证500增强C |
2.2239 |
0.47% |
| 2026-04-03 |
海富通中证500增强C |
2.2135 |
-1.04% |
| 2026-04-02 |
海富通中证500增强C |
2.2367 |
-1.75% |
| 2026-04-01 |
海富通中证500增强C |
2.2765 |
1.84% |
| 2026-03-31 |
海富通中证500增强C |
2.2353 |
-1.20% |
| 2026-03-30 |
海富通中证500增强C |
2.2625 |
0.26% |
| 2026-03-27 |
海富通中证500增强C |
2.2566 |
1.15% |
| 2026-03-26 |
海富通中证500增强C |
2.2309 |
-1.17% |
| 2026-03-25 |
海富通中证500增强C |
2.2572 |
2.01% |
| 2026-03-24 |
海富通中证500增强C |
2.2128 |
2.14% |
| 2026-03-23 |
海富通中证500增强C |
2.1664 |
-4.08% |
| 2026-03-20 |
海富通中证500增强C |
2.2585 |
-1.16% |
| 2026-03-19 |
海富通中证500增强C |
2.2849 |
-2.73% |
| 2026-03-18 |
海富通中证500增强C |
2.3490 |
0.73% |
| 2026-03-17 |
海富通中证500增强C |
2.3320 |
-1.85% |
| 2026-03-16 |
海富通中证500增强C |
2.3760 |
-0.59% |
| 2026-03-13 |
海富通中证500增强C |
2.3901 |
-0.83% |
| 2026-03-12 |
海富通中证500增强C |
2.4102 |
-0.17% |
| 2026-03-11 |
海富通中证500增强C |
2.4144 |
0.38% |
| 2026-03-10 |
海富通中证500增强C |
2.4052 |
1.56% |
| 2026-03-09 |
海富通中证500增强C |
2.3683 |
-1.29% |
| 2026-03-06 |
海富通中证500增强C |
2.3992 |
0.66% |
| 2026-03-05 |
海富通中证500增强C |
2.3835 |
0.82% |
| 2026-03-04 |
海富通中证500增强C |
2.3642 |
-0.48% |
| 2026-03-03 |
海富通中证500增强C |
2.3757 |
-4.01% |
| 2026-03-02 |
海富通中证500增强C |
2.4749 |
-0.37% |
| 2026-02-27 |
海富通中证500增强C |
2.4842 |
0.72% |
| 2026-02-26 |
海富通中证500增强C |
2.4664 |
0.37% |
| 2026-02-25 |
海富通中证500增强C |
2.4574 |
1.59% |
| 2026-02-24 |
海富通中证500增强C |
2.4190 |
1.30% |
| 2026-02-13 |
海富通中证500增强C |
2.3880 |
-1.25% |
| 2026-02-12 |
海富通中证500增强C |
2.4183 |
0.85% |
| 2026-02-11 |
海富通中证500增强C |
2.3978 |
0.39% |
| 2026-02-10 |
海富通中证500增强C |
2.3884 |
0.16% |
| 2026-02-09 |
海富通中证500增强C |
2.3846 |
1.57% |
| 2026-02-06 |
海富通中证500增强C |
2.3477 |
-0.03% |
| 2026-02-05 |
海富通中证500增强C |
2.3485 |
-1.38% |
| 2026-02-04 |
海富通中证500增强C |
2.3813 |
0.40% |
| 2026-02-03 |
海富通中证500增强C |
2.3718 |
2.43% |
| 2026-02-02 |
海富通中证500增强C |
2.3155 |
-3.83% |
| 2026-01-30 |
海富通中证500增强C |
2.4076 |
-1.58% |
| 2026-01-29 |
海富通中证500增强C |
2.4463 |
-0.92% |
| 2026-01-28 |
海富通中证500增强C |
2.4689 |
0.54% |
| 2026-01-27 |
海富通中证500增强C |
2.4557 |
0.26% |
| 2026-01-26 |
海富通中证500增强C |
2.4493 |
-0.51% |
| 2026-01-23 |
海富通中证500增强C |
2.4618 |
1.92% |
| 2026-01-22 |
海富通中证500增强C |
2.4154 |
0.41% |
| 2026-01-21 |
海富通中证500增强C |
2.4056 |
1.32% |
| 2026-01-20 |
海富通中证500增强C |
2.3742 |
-0.27% |
| 2026-01-19 |
海富通中证500增强C |
2.3806 |
0.70% |
| 2026-01-16 |
海富通中证500增强C |
2.3640 |
0.28% |
| 2026-01-15 |
海富通中证500增强C |
2.3575 |
0.54% |
| 2026-01-14 |
海富通中证500增强C |
2.3448 |
0.67% |
| 2026-01-13 |
海富通中证500增强C |
2.3292 |
-1.13% |
| 2026-01-12 |
海富通中证500增强C |
2.3559 |
1.68% |
| 2026-01-09 |
海富通中证500增强C |
2.3169 |
1.67% |
| 2026-01-08 |
海富通中证500增强C |
2.2789 |
0.02% |
| 2026-01-07 |
海富通中证500增强C |
2.2785 |
0.34% |
| 2026-01-06 |
海富通中证500增强C |
2.2708 |
1.79% |
| 2026-01-05 |
海富通中证500增强C |
2.2308 |
2.22% |
| 2025-12-31 |
海富通中证500增强C |
2.1823 |
0.18% |
| 2025-12-30 |
海富通中证500增强C |
2.1784 |
0.27% |
| 2025-12-29 |
海富通中证500增强C |
2.1726 |
-0.42% |
| 2025-12-26 |
海富通中证500增强C |
2.1817 |
0.43% |
| 2025-12-25 |
海富通中证500增强C |
2.1724 |
0.50% |
| 2025-12-24 |
海富通中证500增强C |
2.1615 |
1.11% |
| 2025-12-23 |
海富通中证500增强C |
2.1378 |
0.09% |
| 2025-12-22 |
海富通中证500增强C |
2.1359 |
0.94% |
| 2025-12-19 |
海富通中证500增强C |
2.1160 |
0.99% |
| 2025-12-18 |
海富通中证500增强C |
2.0953 |
-0.37% |
| 2025-12-17 |
海富通中证500增强C |
2.1030 |
1.64% |
| 2025-12-16 |
海富通中证500增强C |
2.0690 |
-1.29% |
| 2025-12-15 |
海富通中证500增强C |
2.0960 |
-0.70% |
| 2025-12-12 |
海富通中证500增强C |
2.1108 |
0.90% |
| 2025-12-11 |
海富通中证500增强C |
2.0920 |
-0.99% |
| 2025-12-10 |
海富通中证500增强C |
2.1130 |
0.20% |
| 2025-12-09 |
海富通中证500增强C |
2.1087 |
-0.50% |
| 2025-12-08 |
海富通中证500增强C |
2.1194 |
0.78% |
| 2025-12-05 |
海富通中证500增强C |
2.1031 |
1.13% |
| 2025-12-04 |
海富通中证500增强C |
2.0796 |
0.01% |
| 2025-12-03 |
海富通中证500增强C |
2.0793 |
-0.50% |
| 2025-12-02 |
海富通中证500增强C |
2.0898 |
-0.56% |
| 2025-12-01 |
海富通中证500增强C |
2.1015 |
1.05% |
| 2025-11-28 |
海富通中证500增强C |
2.0797 |
0.75% |
| 2025-11-27 |
海富通中证500增强C |
2.0643 |
-0.05% |
| 2025-11-26 |
海富通中证500增强C |
2.0653 |
0.04% |
| 2025-11-25 |
海富通中证500增强C |
2.0645 |
1.12% |
| 2025-11-24 |
海富通中证500增强C |
2.0417 |
0.71% |
| 2025-11-21 |
海富通中证500增强C |
2.0273 |
-3.14% |
| 2025-11-20 |
海富通中证500增强C |
2.0930 |
-0.68% |
| 2025-11-19 |
海富通中证500增强C |
2.1074 |
-0.56% |
| 2025-11-18 |
海富通中证500增强C |
2.1193 |
-1.02% |
| 2025-11-17 |
海富通中证500增强C |
2.1411 |
-0.11% |
| 2025-11-14 |
海富通中证500增强C |
2.1434 |
-1.29% |
| 2025-11-13 |
海富通中证500增强C |
2.1715 |
1.15% |
| 2025-11-12 |
海富通中证500增强C |
2.1469 |
-0.39% |
| 2025-11-11 |
海富通中证500增强C |
2.1553 |
-0.57% |
| 2025-11-10 |
海富通中证500增强C |
2.1676 |
0.25% |
| 2025-11-07 |
海富通中证500增强C |
2.1622 |
-0.06% |
| 2025-11-06 |
海富通中证500增强C |
2.1635 |
1.40% |
| 2025-11-05 |
海富通中证500增强C |
2.1337 |
0.25% |
| 2025-11-04 |
海富通中证500增强C |
2.1283 |
-1.54% |
| 2025-11-03 |
海富通中证500增强C |
2.1615 |
0.24% |
| 2025-10-31 |
海富通中证500增强C |
2.1563 |
-0.45% |
| 2025-10-30 |
海富通中证500增强C |
2.1661 |
-1.30% |
| 2025-10-29 |
海富通中证500增强C |
2.1946 |
1.60% |
| 2025-10-28 |
海富通中证500增强C |
2.1601 |
-0.46% |
| 2025-10-27 |
海富通中证500增强C |
2.1700 |
1.65% |
| 2025-10-24 |
海富通中证500增强C |
2.1347 |
0.97% |
| 2025-10-23 |
海富通中证500增强C |
2.1141 |
0.45% |
| 2025-10-22 |
海富通中证500增强C |
2.1047 |
-0.47% |
| 2025-10-21 |
海富通中证500增强C |
2.1147 |
1.90% |
| 2025-10-20 |
海富通中证500增强C |
2.0753 |
0.86% |
| 2025-10-17 |
海富通中证500增强C |
2.0577 |
-2.46% |
| 2025-10-16 |
海富通中证500增强C |
2.1097 |
-0.64% |
| 2025-10-15 |
海富通中证500增强C |
2.1232 |
1.31% |
| 2025-10-14 |
海富通中证500增强C |
2.0958 |
-1.69% |
| 2025-10-13 |
海富通中证500增强C |
2.1319 |
-0.51% |
| 2025-10-10 |
海富通中证500增强C |
2.1429 |
-1.35% |
| 2025-10-09 |
海富通中证500增强C |
2.1723 |
1.76% |
| 2025-09-30 |
海富通中证500增强C |
2.1348 |
0.63% |
| 2025-09-29 |
海富通中证500增强C |
2.1215 |
1.24% |
| 2025-09-26 |
海富通中证500增强C |
2.0956 |
-1.24% |
| 2025-09-25 |
海富通中证500增强C |
2.1220 |
0.44% |
| 2025-09-24 |
海富通中证500增强C |
2.1126 |
1.62% |
| 2025-09-23 |
海富通中证500增强C |
2.0789 |
-1.00% |
| 2025-09-22 |
海富通中证500增强C |
2.0999 |
0.20% |
| 2025-09-19 |
海富通中证500增强C |
2.0957 |
-0.08% |
| 2025-09-18 |
海富通中证500增强C |
2.0974 |
-0.91% |
| 2025-09-17 |
海富通中证500增强C |
2.1167 |
0.69% |
