近一年海富通中证A500指数增强A基金净值查询
查询指定日期范围海富通中证A500指数增强A023367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A500指数增强A |
1.2353 |
1.33% |
| 2026-09-15 |
海富通中证A500指数增强A |
1.2191 |
-0.47% |
| 2026-09-14 |
海富通中证A500指数增强A |
1.2248 |
-0.72% |
| 2026-09-11 |
海富通中证A500指数增强A |
1.2337 |
-1.12% |
| 2026-09-10 |
海富通中证A500指数增强A |
1.2477 |
-0.65% |
| 2026-09-09 |
海富通中证A500指数增强A |
1.2558 |
0.46% |
| 2026-09-08 |
海富通中证A500指数增强A |
1.2500 |
-0.28% |
| 2026-09-07 |
海富通中证A500指数增强A |
1.2535 |
1.25% |
| 2026-09-04 |
海富通中证A500指数增强A |
1.2380 |
-0.88% |
| 2026-09-03 |
海富通中证A500指数增强A |
1.2490 |
0.13% |
| 2026-09-02 |
海富通中证A500指数增强A |
1.2474 |
-1.64% |
| 2026-09-01 |
海富通中证A500指数增强A |
1.2682 |
-0.97% |
| 2026-08-31 |
海富通中证A500指数增强A |
1.2806 |
0.63% |
| 2026-08-28 |
海富通中证A500指数增强A |
1.2726 |
-0.52% |
| 2026-08-27 |
海富通中证A500指数增强A |
1.2793 |
1.83% |
| 2026-08-26 |
海富通中证A500指数增强A |
1.2563 |
0.66% |
| 2026-08-25 |
海富通中证A500指数增强A |
1.2481 |
-0.19% |
| 2026-08-24 |
海富通中证A500指数增强A |
1.2505 |
-1.79% |
| 2026-08-21 |
海富通中证A500指数增强A |
1.2733 |
1.06% |
| 2026-08-20 |
海富通中证A500指数增强A |
1.2600 |
0.13% |
| 2026-08-19 |
海富通中证A500指数增强A |
1.2584 |
-4.24% |
| 2026-08-18 |
海富通中证A500指数增强A |
1.3141 |
-0.40% |
| 2026-08-17 |
海富通中证A500指数增强A |
1.3194 |
2.38% |
| 2026-08-14 |
海富通中证A500指数增强A |
1.2887 |
0.72% |
| 2026-08-13 |
海富通中证A500指数增强A |
1.2795 |
-0.97% |
| 2026-08-12 |
海富通中证A500指数增强A |
1.2920 |
0.84% |
| 2026-08-11 |
海富通中证A500指数增强A |
1.2812 |
-0.63% |
| 2026-08-10 |
海富通中证A500指数增强A |
1.2893 |
-0.05% |
| 2026-08-07 |
海富通中证A500指数增强A |
1.2899 |
1.59% |
| 2026-08-06 |
海富通中证A500指数增强A |
1.2697 |
-0.11% |
| 2026-08-05 |
海富通中证A500指数增强A |
1.2711 |
2.04% |
| 2026-08-04 |
海富通中证A500指数增强A |
1.2457 |
2.26% |
| 2026-08-03 |
海富通中证A500指数增强A |
1.2182 |
-0.93% |
| 2026-07-31 |
海富通中证A500指数增强A |
1.2296 |
1.30% |
| 2026-07-30 |
海富通中证A500指数增强A |
1.2138 |
-1.70% |
| 2026-07-29 |
海富通中证A500指数增强A |
1.2348 |
0.82% |
| 2026-07-28 |
海富通中证A500指数增强A |
1.2248 |
-3.47% |
| 2026-07-27 |
海富通中证A500指数增强A |
1.2688 |
2.22% |
| 2026-07-24 |
海富通中证A500指数增强A |
1.2413 |
-2.03% |
| 2026-07-23 |
海富通中证A500指数增强A |
1.2670 |
0.78% |
| 2026-07-22 |
海富通中证A500指数增强A |
1.2572 |
-0.76% |
| 2026-07-21 |
海富通中证A500指数增强A |
1.2668 |
3.93% |
| 2026-07-20 |
海富通中证A500指数增强A |
1.2189 |
0.54% |
| 2026-07-17 |
海富通中证A500指数增强A |
1.2124 |
-4.48% |
| 2026-07-16 |
海富通中证A500指数增强A |
1.2692 |
-2.59% |
| 2026-07-15 |
海富通中证A500指数增强A |
1.3030 |
-1.41% |
| 2026-07-14 |
海富通中证A500指数增强A |
1.3217 |
2.85% |
| 2026-07-13 |
海富通中证A500指数增强A |
1.2851 |
-3.16% |
| 2026-07-10 |
海富通中证A500指数增强A |
1.3271 |
-2.01% |
| 2026-07-09 |
海富通中证A500指数增强A |
1.3543 |
2.76% |
| 2026-07-08 |
海富通中证A500指数增强A |
1.3179 |
-1.38% |
| 2026-07-07 |
海富通中证A500指数增强A |
1.3363 |
-1.45% |
| 2026-07-06 |
海富通中证A500指数增强A |
1.3559 |
-0.34% |
| 2026-07-03 |
海富通中证A500指数增强A |
1.3605 |
0.92% |
| 2026-07-02 |
海富通中证A500指数增强A |
1.3481 |
-3.26% |
| 2026-07-01 |
海富通中证A500指数增强A |
1.3935 |
-0.79% |
| 2026-06-30 |
海富通中证A500指数增强A |
1.4046 |
1.60% |
| 2026-06-29 |
海富通中证A500指数增强A |
1.3825 |
0.93% |
| 2026-06-26 |
海富通中证A500指数增强A |
1.3698 |
-3.08% |
| 2026-06-25 |
海富通中证A500指数增强A |
1.4134 |
0.91% |
| 2026-06-24 |
海富通中证A500指数增强A |
1.4006 |
1.33% |
| 2026-06-23 |
海富通中证A500指数增强A |
1.3822 |
-2.83% |
| 2026-06-22 |
海富通中证A500指数增强A |
1.4224 |
2.60% |
| 2026-06-18 |
海富通中证A500指数增强A |
1.3863 |
0.57% |
| 2026-06-17 |
海富通中证A500指数增强A |
1.3784 |
1.39% |
| 2026-06-16 |
海富通中证A500指数增强A |
1.3595 |
0.12% |
| 2026-06-15 |
海富通中证A500指数增强A |
1.3579 |
2.70% |
| 2026-06-12 |
海富通中证A500指数增强A |
1.3222 |
1.22% |
| 2026-06-11 |
海富通中证A500指数增强A |
1.3063 |
-0.54% |
| 2026-06-10 |
海富通中证A500指数增强A |
1.3134 |
-1.23% |
| 2026-06-09 |
海富通中证A500指数增强A |
1.3297 |
2.02% |
| 2026-06-08 |
海富通中证A500指数增强A |
1.3034 |
-2.78% |
| 2026-06-05 |
海富通中证A500指数增强A |
1.3407 |
-1.84% |
| 2026-06-04 |
海富通中证A500指数增强A |
1.3659 |
-0.76% |
| 2026-06-03 |
海富通中证A500指数增强A |
1.3764 |
0.50% |
| 2026-06-02 |
海富通中证A500指数增强A |
1.3695 |
1.12% |
| 2026-06-01 |
海富通中证A500指数增强A |
1.3543 |
-1.02% |
| 2026-05-29 |
海富通中证A500指数增强A |
1.3683 |
-1.38% |
| 2026-05-28 |
海富通中证A500指数增强A |
1.3875 |
0.41% |
| 2026-05-27 |
海富通中证A500指数增强A |
1.3818 |
-0.89% |
| 2026-05-26 |
海富通中证A500指数增强A |
1.3942 |
0.44% |
| 2026-05-25 |
海富通中证A500指数增强A |
1.3881 |
1.00% |
| 2026-05-22 |
海富通中证A500指数增强A |
1.3743 |
1.96% |
| 2026-05-21 |
海富通中证A500指数增强A |
1.3479 |
-2.13% |
| 2026-05-20 |
海富通中证A500指数增强A |
1.3773 |
0.42% |
| 2026-05-19 |
海富通中证A500指数增强A |
1.3715 |
0.73% |
| 2026-05-18 |
海富通中证A500指数增强A |
1.3616 |
-0.33% |
| 2026-05-15 |
海富通中证A500指数增强A |
1.3661 |
-1.36% |
| 2026-05-14 |
海富通中证A500指数增强A |
1.3849 |
-2.00% |
| 2026-05-13 |
海富通中证A500指数增强A |
1.4131 |
1.04% |
| 2026-05-12 |
海富通中证A500指数增强A |
1.3986 |
-0.19% |
| 2026-05-11 |
海富通中证A500指数增强A |
1.4013 |
1.93% |
| 2026-05-08 |
海富通中证A500指数增强A |
1.3747 |
-0.68% |
| 2026-04-30 |
海富通中证A500指数增强A |
1.3475 |
-0.04% |
| 2026-04-29 |
海富通中证A500指数增强A |
1.3481 |
1.54% |
| 2026-04-28 |
海富通中证A500指数增强A |
1.3276 |
-0.66% |
| 2026-04-27 |
海富通中证A500指数增强A |
1.3364 |
0.29% |
| 2026-04-24 |
海富通中证A500指数增强A |
1.3325 |
-0.15% |
| 2026-04-23 |
海富通中证A500指数增强A |
1.3345 |
-0.79% |
| 2026-04-22 |
海富通中证A500指数增强A |
1.3451 |
0.99% |
| 2026-04-21 |
海富通中证A500指数增强A |
1.3319 |
0.26% |
| 2026-04-20 |
海富通中证A500指数增强A |
1.3284 |
0.42% |
| 2026-04-17 |
海富通中证A500指数增强A |
1.3228 |
0.16% |
| 2026-04-16 |
海富通中证A500指数增强A |
1.3207 |
1.35% |
| 2026-04-15 |
海富通中证A500指数增强A |
1.3031 |
-0.54% |
| 2026-04-14 |
海富通中证A500指数增强A |
1.3102 |
1.34% |
| 2026-04-13 |
海富通中证A500指数增强A |
1.2929 |
0.01% |
| 2026-04-10 |
海富通中证A500指数增强A |
1.2928 |
1.36% |
| 2026-04-09 |
海富通中证A500指数增强A |
1.2755 |
-0.65% |
| 2026-04-08 |
海富通中证A500指数增强A |
1.2838 |
3.93% |
| 2026-04-07 |
海富通中证A500指数增强A |
1.2352 |
0.31% |
| 2026-04-03 |
海富通中证A500指数增强A |
1.2314 |
-1.02% |
| 2026-04-02 |
海富通中证A500指数增强A |
1.2441 |
-1.44% |
| 2026-04-01 |
海富通中证A500指数增强A |
1.2623 |
1.79% |
| 2026-03-31 |
海富通中证A500指数增强A |
1.2401 |
-1.06% |
| 2026-03-30 |
海富通中证A500指数增强A |
1.2534 |
-0.04% |
| 2026-03-27 |
海富通中证A500指数增强A |
1.2539 |
0.84% |
| 2026-03-26 |
海富通中证A500指数增强A |
1.2435 |
-1.18% |
| 2026-03-25 |
海富通中证A500指数增强A |
1.2583 |
1.75% |
| 2026-03-24 |
海富通中证A500指数增强A |
1.2366 |
1.76% |
| 2026-03-23 |
海富通中证A500指数增强A |
1.2152 |
-3.52% |
| 2026-03-20 |
海富通中证A500指数增强A |
1.2596 |
-0.44% |
| 2026-03-19 |
海富通中证A500指数增强A |
1.2652 |
-2.26% |
| 2026-03-18 |
海富通中证A500指数增强A |
1.2945 |
0.46% |
| 2026-03-17 |
海富通中证A500指数增强A |
1.2886 |
-1.28% |
| 2026-03-16 |
海富通中证A500指数增强A |
1.3053 |
-0.33% |
| 2026-03-13 |
海富通中证A500指数增强A |
1.3096 |
-0.42% |
| 2026-03-12 |
海富通中证A500指数增强A |
1.3151 |
-0.44% |
| 2026-03-11 |
海富通中证A500指数增强A |
1.3209 |
0.67% |
| 2026-03-10 |
海富通中证A500指数增强A |
1.3121 |
1.57% |
| 2026-03-09 |
海富通中证A500指数增强A |
1.2918 |
-1.03% |
| 2026-03-06 |
海富通中证A500指数增强A |
1.3052 |
0.34% |
| 2026-03-05 |
海富通中证A500指数增强A |
1.3008 |
0.88% |
| 2026-03-04 |
海富通中证A500指数增强A |
1.2894 |
-0.62% |
| 2026-03-03 |
海富通中证A500指数增强A |
1.2975 |
-2.78% |
| 2026-03-02 |
海富通中证A500指数增强A |
1.3346 |
0.05% |
| 2026-02-27 |
海富通中证A500指数增强A |
1.3339 |
0.10% |
| 2026-02-26 |
海富通中证A500指数增强A |
1.3326 |
0.11% |
| 2026-02-25 |
海富通中证A500指数增强A |
1.3311 |
1.33% |
| 2026-02-24 |
海富通中证A500指数增强A |
1.3136 |
1.68% |
| 2026-02-13 |
海富通中证A500指数增强A |
1.2919 |
-1.43% |
| 2026-02-12 |
海富通中证A500指数增强A |
1.3107 |
0.65% |
| 2026-02-11 |
海富通中证A500指数增强A |
1.3023 |
0.14% |
| 2026-02-10 |
海富通中证A500指数增强A |
1.3005 |
0.25% |
| 2026-02-09 |
海富通中证A500指数增强A |
1.2972 |
1.61% |
| 2026-02-06 |
海富通中证A500指数增强A |
1.2766 |
-0.11% |
| 2026-02-05 |
海富通中证A500指数增强A |
1.2780 |
-1.20% |
| 2026-02-04 |
海富通中证A500指数增强A |
1.2935 |
0.71% |
| 2026-02-03 |
海富通中证A500指数增强A |
1.2844 |
1.94% |
| 2026-02-02 |
海富通中证A500指数增强A |
1.2599 |
-2.78% |
| 2026-01-30 |
海富通中证A500指数增强A |
1.2959 |
-1.17% |
| 2026-01-29 |
海富通中证A500指数增强A |
1.3112 |
-0.04% |
| 2026-01-28 |
海富通中证A500指数增强A |
1.3117 |
0.30% |
| 2026-01-27 |
海富通中证A500指数增强A |
1.3078 |
0.01% |
| 2026-01-26 |
海富通中证A500指数增强A |
1.3077 |
-0.19% |
| 2026-01-23 |
海富通中证A500指数增强A |
1.3102 |
0.55% |
| 2026-01-22 |
海富通中证A500指数增强A |
1.3030 |
0.17% |
| 2026-01-21 |
海富通中证A500指数增强A |
1.3008 |
0.90% |
| 2026-01-20 |
海富通中证A500指数增强A |
1.2892 |
-0.57% |
| 2026-01-19 |
海富通中证A500指数增强A |
1.2966 |
0.43% |
| 2026-01-16 |
海富通中证A500指数增强A |
1.2911 |
-0.16% |
| 2026-01-15 |
海富通中证A500指数增强A |
1.2932 |
0.36% |
| 2026-01-14 |
海富通中证A500指数增强A |
1.2886 |
0.08% |
| 2026-01-13 |
海富通中证A500指数增强A |
1.2876 |
-0.75% |
| 2026-01-12 |
海富通中证A500指数增强A |
1.2973 |
1.05% |
| 2026-01-09 |
海富通中证A500指数增强A |
1.2838 |
1.04% |
| 2026-01-08 |
海富通中证A500指数增强A |
1.2706 |
-0.45% |
| 2026-01-07 |
海富通中证A500指数增强A |
1.2764 |
-0.09% |
| 2026-01-06 |
海富通中证A500指数增强A |
1.2775 |
1.52% |
| 2026-01-05 |
海富通中证A500指数增强A |
1.2584 |
2.06% |
| 2025-12-31 |
海富通中证A500指数增强A |
1.2330 |
-0.24% |
| 2025-12-30 |
海富通中证A500指数增强A |
1.2360 |
0.28% |
| 2025-12-29 |
海富通中证A500指数增强A |
1.2326 |
-0.58% |
| 2025-12-26 |
海富通中证A500指数增强A |
1.2398 |
0.34% |
| 2025-12-25 |
海富通中证A500指数增强A |
1.2356 |
0.19% |
| 2025-12-24 |
海富通中证A500指数增强A |
1.2332 |
0.49% |
| 2025-12-23 |
海富通中证A500指数增强A |
1.2272 |
0.07% |
| 2025-12-22 |
海富通中证A500指数增强A |
1.2264 |
0.62% |
| 2025-12-19 |
海富通中证A500指数增强A |
1.2188 |
0.58% |
| 2025-12-18 |
海富通中证A500指数增强A |
1.2118 |
-0.40% |
| 2025-12-17 |
海富通中证A500指数增强A |
1.2167 |
1.45% |
| 2025-12-16 |
海富通中证A500指数增强A |
1.1993 |
-1.04% |
| 2025-12-15 |
海富通中证A500指数增强A |
1.2119 |
-0.56% |
| 2025-12-12 |
海富通中证A500指数增强A |
1.2187 |
0.86% |
| 2025-12-11 |
海富通中证A500指数增强A |
1.2083 |
-0.61% |
| 2025-12-10 |
海富通中证A500指数增强A |
1.2157 |
0.07% |
| 2025-12-09 |
海富通中证A500指数增强A |
1.2148 |
-0.71% |
| 2025-12-08 |
海富通中证A500指数增强A |
1.2235 |
0.53% |
| 2025-12-05 |
海富通中证A500指数增强A |
1.2171 |
1.05% |
| 2025-12-04 |
海富通中证A500指数增强A |
1.2044 |
0.22% |
| 2025-12-03 |
海富通中证A500指数增强A |
1.2017 |
-0.59% |
| 2025-12-02 |
海富通中证A500指数增强A |
1.2088 |
-0.48% |
| 2025-12-01 |
海富通中证A500指数增强A |
1.2146 |
1.30% |
| 2025-11-28 |
海富通中证A500指数增强A |
1.1990 |
0.35% |
| 2025-11-27 |
海富通中证A500指数增强A |
1.1948 |
-0.04% |
| 2025-11-26 |
海富通中证A500指数增强A |
1.1953 |
0.25% |
| 2025-11-25 |
海富通中证A500指数增强A |
1.1923 |
0.98% |
| 2025-11-24 |
海富通中证A500指数增强A |
1.1807 |
0.38% |
| 2025-11-21 |
海富通中证A500指数增强A |
1.1762 |
-2.15% |
| 2025-11-20 |
海富通中证A500指数增强A |
1.2021 |
-0.50% |
| 2025-11-19 |
海富通中证A500指数增强A |
1.2082 |
0.06% |
| 2025-11-18 |
海富通中证A500指数增强A |
1.2075 |
-0.63% |
| 2025-11-17 |
海富通中证A500指数增强A |
1.2151 |
-0.61% |
| 2025-11-14 |
海富通中证A500指数增强A |
1.2225 |
-1.29% |
| 2025-11-13 |
海富通中证A500指数增强A |
1.2385 |
1.29% |
| 2025-11-12 |
海富通中证A500指数增强A |
1.2227 |
-0.19% |
| 2025-11-11 |
海富通中证A500指数增强A |
1.2250 |
-0.55% |
| 2025-11-10 |
海富通中证A500指数增强A |
1.2318 |
0.33% |
| 2025-11-07 |
海富通中证A500指数增强A |
1.2277 |
-0.25% |
| 2025-11-06 |
海富通中证A500指数增强A |
1.2308 |
1.41% |
| 2025-11-05 |
海富通中证A500指数增强A |
1.2137 |
0.21% |
| 2025-11-04 |
海富通中证A500指数增强A |
1.2111 |
-1.19% |
| 2025-11-03 |
海富通中证A500指数增强A |
1.2257 |
0.25% |
| 2025-10-31 |
海富通中证A500指数增强A |
1.2226 |
-0.54% |
| 2025-10-30 |
海富通中证A500指数增强A |
1.2292 |
-1.02% |
| 2025-10-29 |
海富通中证A500指数增强A |
1.2419 |
1.17% |
| 2025-10-28 |
海富通中证A500指数增强A |
1.2275 |
-0.43% |
| 2025-10-27 |
海富通中证A500指数增强A |
1.2328 |
0.96% |
| 2025-10-24 |
海富通中证A500指数增强A |
1.2211 |
1.10% |
| 2025-10-23 |
海富通中证A500指数增强A |
1.2078 |
0.47% |
| 2025-10-22 |
海富通中证A500指数增强A |
1.2021 |
-0.14% |
| 2025-10-21 |
海富通中证A500指数增强A |
1.2038 |
1.52% |
| 2025-10-20 |
海富通中证A500指数增强A |
1.1858 |
0.57% |
| 2025-10-17 |
海富通中证A500指数增强A |
1.1791 |
-2.37% |
| 2025-10-16 |
海富通中证A500指数增强A |
1.2077 |
-0.21% |
| 2025-10-15 |
海富通中证A500指数增强A |
1.2102 |
1.45% |
| 2025-10-14 |
海富通中证A500指数增强A |
1.1929 |
-1.53% |
| 2025-10-13 |
海富通中证A500指数增强A |
1.2114 |
-0.70% |
| 2025-10-10 |
海富通中证A500指数增强A |
1.2199 |
-1.87% |
| 2025-10-09 |
海富通中证A500指数增强A |
1.2432 |
2.00% |
| 2025-09-30 |
海富通中证A500指数增强A |
1.2188 |
0.79% |
| 2025-09-29 |
海富通中证A500指数增强A |
1.2093 |
1.16% |
| 2025-09-26 |
海富通中证A500指数增强A |
1.1954 |
-1.13% |
| 2025-09-25 |
海富通中证A500指数增强A |
1.2091 |
0.67% |
| 2025-09-24 |
海富通中证A500指数增强A |
1.2010 |
1.38% |
| 2025-09-23 |
海富通中证A500指数增强A |
1.1846 |
-0.29% |
| 2025-09-22 |
海富通中证A500指数增强A |
1.1881 |
0.27% |
| 2025-09-19 |
海富通中证A500指数增强A |
1.1849 |
0.07% |
| 2025-09-18 |
海富通中证A500指数增强A |
1.1841 |
-1.37% |
| 2025-09-17 |
海富通中证A500指数增强A |
1.2005 |
0.72% |
