近半年海富通中证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% |
