近一月海富通沪深300增强Y基金净值查询
查询指定日期范围海富通沪深300增强Y026275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
海富通沪深300增强Y |
1.3628 |
-0.53% |
| 2026-09-14 |
海富通沪深300增强Y |
1.3701 |
-0.85% |
| 2026-09-11 |
海富通沪深300增强Y |
1.3819 |
-0.77% |
| 2026-09-10 |
海富通沪深300增强Y |
1.3926 |
-0.48% |
| 2026-09-09 |
海富通沪深300增强Y |
1.3993 |
0.45% |
| 2026-09-08 |
海富通沪深300增强Y |
1.3930 |
-0.41% |
| 2026-09-07 |
海富通沪深300增强Y |
1.3987 |
0.87% |
| 2026-09-04 |
海富通沪深300增强Y |
1.3866 |
-0.40% |
| 2026-09-03 |
海富通沪深300增强Y |
1.3922 |
0.13% |
| 2026-09-02 |
海富通沪深300增强Y |
1.3904 |
-1.58% |
| 2026-09-01 |
海富通沪深300增强Y |
1.4127 |
-0.54% |
| 2026-08-31 |
海富通沪深300增强Y |
1.4203 |
0.53% |
| 2026-08-28 |
海富通沪深300增强Y |
1.4128 |
-0.48% |
| 2026-08-27 |
海富通沪深300增强Y |
1.4196 |
1.38% |
| 2026-08-26 |
海富通沪深300增强Y |
1.4003 |
0.66% |
| 2026-08-25 |
海富通沪深300增强Y |
1.3911 |
-0.27% |
| 2026-08-24 |
海富通沪深300增强Y |
1.3949 |
-1.57% |
| 2026-08-21 |
海富通沪深300增强Y |
1.4171 |
0.95% |
| 2026-08-20 |
海富通沪深300增强Y |
1.4038 |
0.09% |
| 2026-08-19 |
海富通沪深300增强Y |
1.4026 |
-3.37% |
| 2026-08-18 |
海富通沪深300增强Y |
1.4515 |
-0.51% |
| 2026-08-17 |
海富通沪深300增强Y |
1.4589 |
2.07% |
