近一年海富通沪深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 |
| 2026-09-16 |
海富通沪深300增强Y |
1.3769 |
1.03% |
| 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% |
| 2026-08-14 |
海富通沪深300增强Y |
1.4293 |
0.46% |
| 2026-08-13 |
海富通沪深300增强Y |
1.4227 |
-0.70% |
| 2026-08-12 |
海富通沪深300增强Y |
1.4327 |
0.77% |
| 2026-08-11 |
海富通沪深300增强Y |
1.4217 |
-0.74% |
| 2026-08-10 |
海富通沪深300增强Y |
1.4323 |
-0.17% |
| 2026-08-07 |
海富通沪深300增强Y |
1.4348 |
0.99% |
| 2026-08-06 |
海富通沪深300增强Y |
1.4207 |
-0.13% |
| 2026-08-05 |
海富通沪深300增强Y |
1.4225 |
1.66% |
| 2026-08-04 |
海富通沪深300增强Y |
1.3993 |
1.76% |
| 2026-08-03 |
海富通沪深300增强Y |
1.3751 |
-0.87% |
| 2026-07-31 |
海富通沪深300增强Y |
1.3871 |
1.11% |
| 2026-07-30 |
海富通沪深300增强Y |
1.3719 |
-1.51% |
| 2026-07-29 |
海富通沪深300增强Y |
1.3930 |
0.70% |
| 2026-07-28 |
海富通沪深300增强Y |
1.3833 |
-3.25% |
| 2026-07-27 |
海富通沪深300增强Y |
1.4297 |
2.12% |
| 2026-07-24 |
海富通沪深300增强Y |
1.4000 |
-1.84% |
| 2026-07-23 |
海富通沪深300增强Y |
1.4263 |
0.57% |
| 2026-07-22 |
海富通沪深300增强Y |
1.4182 |
-0.56% |
| 2026-07-21 |
海富通沪深300增强Y |
1.4262 |
3.29% |
| 2026-07-20 |
海富通沪深300增强Y |
1.3808 |
1.20% |
| 2026-07-17 |
海富通沪深300增强Y |
1.3644 |
-4.01% |
| 2026-07-16 |
海富通沪深300增强Y |
1.4214 |
-2.26% |
| 2026-07-15 |
海富通沪深300增强Y |
1.4543 |
-0.71% |
| 2026-07-14 |
海富通沪深300增强Y |
1.4647 |
2.64% |
| 2026-07-13 |
海富通沪深300增强Y |
1.4270 |
-2.19% |
| 2026-07-10 |
海富通沪深300增强Y |
1.4589 |
-2.20% |
| 2026-07-09 |
海富通沪深300增强Y |
1.4917 |
2.78% |
| 2026-07-08 |
海富通沪深300增强Y |
1.4513 |
-0.99% |
| 2026-07-07 |
海富通沪深300增强Y |
1.4658 |
-1.11% |
| 2026-07-06 |
海富通沪深300增强Y |
1.4822 |
-0.22% |
| 2026-07-03 |
海富通沪深300增强Y |
1.4854 |
0.54% |
| 2026-07-02 |
海富通沪深300增强Y |
1.4774 |
-3.24% |
| 2026-07-01 |
海富通沪深300增强Y |
1.5268 |
-0.43% |
| 2026-06-30 |
海富通沪深300增强Y |
1.5334 |
1.31% |
| 2026-06-29 |
海富通沪深300增强Y |
1.5135 |
1.20% |
| 2026-06-26 |
海富通沪深300增强Y |
1.4956 |
-3.02% |
| 2026-06-25 |
海富通沪深300增强Y |
1.5421 |
1.23% |
| 2026-06-24 |
海富通沪深300增强Y |
1.5233 |
0.93% |
| 2026-06-23 |
海富通沪深300增强Y |
1.5093 |
-2.94% |
| 2026-06-22 |
海富通沪深300增强Y |
1.5550 |
2.42% |
| 2026-06-18 |
海富通沪深300增强Y |
1.5182 |
0.44% |
| 2026-06-17 |
海富通沪深300增强Y |
1.5116 |
1.40% |
| 2026-06-16 |
海富通沪深300增强Y |
1.4908 |
-0.15% |
| 2026-06-15 |
海富通沪深300增强Y |
1.4930 |
2.66% |
| 2026-06-12 |
海富通沪深300增强Y |
1.4543 |
1.24% |
| 2026-06-11 |
海富通沪深300增强Y |
1.4365 |
-0.55% |
| 2026-06-10 |
海富通沪深300增强Y |
1.4444 |
-1.20% |
| 2026-06-09 |
海富通沪深300增强Y |
1.4619 |
2.02% |
| 2026-06-08 |
海富通沪深300增强Y |
1.4329 |
-2.42% |
| 2026-06-05 |
海富通沪深300增强Y |
1.4685 |
-1.73% |
| 2026-06-04 |
海富通沪深300增强Y |
1.4943 |
-0.53% |
| 2026-06-03 |
海富通沪深300增强Y |
1.5023 |
0.63% |
| 2026-06-02 |
海富通沪深300增强Y |
1.4929 |
1.56% |
| 2026-06-01 |
海富通沪深300增强Y |
1.4700 |
-0.89% |
| 2026-05-29 |
海富通沪深300增强Y |
1.4832 |
-0.98% |
| 2026-05-28 |
海富通沪深300增强Y |
1.4979 |
0.40% |
| 2026-05-27 |
海富通沪深300增强Y |
1.4920 |
-0.84% |
| 2026-05-26 |
海富通沪深300增强Y |
1.5046 |
0.55% |
| 2026-05-25 |
海富通沪深300增强Y |
1.4963 |
1.43% |
| 2026-05-22 |
海富通沪深300增强Y |
1.4752 |
1.79% |
| 2026-05-21 |
海富通沪深300增强Y |
1.4492 |
-1.68% |
| 2026-05-20 |
海富通沪深300增强Y |
1.4739 |
-0.01% |
| 2026-05-19 |
海富通沪深300增强Y |
1.4741 |
0.41% |
| 2026-05-18 |
海富通沪深300增强Y |
1.4681 |
-0.45% |
| 2026-05-15 |
海富通沪深300增强Y |
1.4747 |
-1.32% |
| 2026-05-14 |
海富通沪深300增强Y |
1.4945 |
-1.65% |
| 2026-05-13 |
海富通沪深300增强Y |
1.5195 |
1.04% |
| 2026-05-12 |
海富通沪深300增强Y |
1.5039 |
-0.09% |
| 2026-05-11 |
海富通沪深300增强Y |
1.5053 |
1.48% |
| 2026-05-08 |
海富通沪深300增强Y |
1.4833 |
-0.56% |
| 2026-04-30 |
海富通沪深300增强Y |
1.4662 |
-0.28% |
| 2026-04-29 |
海富通沪深300增强Y |
1.4703 |
1.03% |
| 2026-04-28 |
海富通沪深300增强Y |
1.4553 |
-0.27% |
| 2026-04-27 |
海富通沪深300增强Y |
1.4593 |
-0.03% |
| 2026-04-24 |
海富通沪深300增强Y |
1.4598 |
-0.29% |
| 2026-04-23 |
海富通沪深300增强Y |
1.4640 |
-0.35% |
| 2026-04-22 |
海富通沪深300增强Y |
1.4691 |
0.62% |
| 2026-04-21 |
海富通沪深300增强Y |
1.4601 |
0.21% |
| 2026-04-20 |
海富通沪深300增强Y |
1.4570 |
0.50% |
| 2026-04-17 |
海富通沪深300增强Y |
1.4497 |
-0.29% |
| 2026-04-16 |
海富通沪深300增强Y |
1.4539 |
1.05% |
| 2026-04-15 |
海富通沪深300增强Y |
1.4388 |
-0.33% |
| 2026-04-14 |
海富通沪深300增强Y |
1.4435 |
1.28% |
| 2026-04-13 |
海富通沪深300增强Y |
1.4253 |
0.10% |
| 2026-04-10 |
海富通沪深300增强Y |
1.4239 |
1.50% |
| 2026-04-09 |
海富通沪深300增强Y |
1.4029 |
-0.59% |
| 2026-04-08 |
海富通沪深300增强Y |
1.4112 |
3.54% |
| 2026-04-07 |
海富通沪深300增强Y |
1.3630 |
-0.01% |
| 2026-04-03 |
海富通沪深300增强Y |
1.3632 |
-0.97% |
| 2026-04-02 |
海富通沪深300增强Y |
1.3766 |
-1.11% |
| 2026-04-01 |
海富通沪深300增强Y |
1.3920 |
1.53% |
| 2026-03-31 |
海富通沪深300增强Y |
1.3710 |
-0.67% |
| 2026-03-30 |
海富通沪深300增强Y |
1.3802 |
-0.21% |
| 2026-03-27 |
海富通沪深300增强Y |
1.3831 |
0.84% |
| 2026-03-26 |
海富通沪深300增强Y |
1.3716 |
-1.07% |
| 2026-03-25 |
海富通沪深300增强Y |
1.3864 |
1.57% |
| 2026-03-24 |
海富通沪深300增强Y |
1.3650 |
1.55% |
| 2026-03-23 |
海富通沪深300增强Y |
1.3441 |
-3.35% |
| 2026-03-20 |
海富通沪深300增强Y |
1.3907 |
-0.37% |
| 2026-03-19 |
海富通沪深300增强Y |
1.3958 |
-1.91% |
| 2026-03-18 |
海富通沪深300增强Y |
1.4230 |
0.21% |
| 2026-03-17 |
海富通沪深300增强Y |
1.4200 |
-0.68% |
| 2026-03-16 |
海富通沪深300增强Y |
1.4297 |
-0.29% |
| 2026-03-13 |
海富通沪深300增强Y |
1.4339 |
-0.49% |
| 2026-03-12 |
海富通沪深300增强Y |
1.4409 |
-0.39% |
| 2026-03-11 |
海富通沪深300增强Y |
1.4466 |
0.70% |
| 2026-03-10 |
海富通沪深300增强Y |
1.4366 |
1.30% |
| 2026-03-09 |
海富通沪深300增强Y |
1.4181 |
-0.88% |
| 2026-03-06 |
海富通沪深300增强Y |
1.4307 |
0.25% |
| 2026-03-05 |
海富通沪深300增强Y |
1.4272 |
1.07% |
| 2026-03-04 |
海富通沪深300增强Y |
1.4121 |
-0.95% |
| 2026-03-03 |
海富通沪深300增强Y |
1.4256 |
-1.74% |
| 2026-03-02 |
海富通沪深300增强Y |
1.4509 |
0.12% |
| 2026-02-27 |
海富通沪深300增强Y |
1.4491 |
-0.17% |
| 2026-02-26 |
海富通沪深300增强Y |
1.4515 |
-0.32% |
| 2026-02-25 |
海富通沪深300增强Y |
1.4561 |
0.57% |
| 2026-02-24 |
海富通沪深300增强Y |
1.4478 |
1.03% |
| 2026-02-13 |
海富通沪深300增强Y |
1.4331 |
-1.28% |
| 2026-02-12 |
海富通沪深300增强Y |
1.4517 |
0.27% |
| 2026-02-11 |
海富通沪深300增强Y |
1.4478 |
-0.08% |
| 2026-02-10 |
海富通沪深300增强Y |
1.4490 |
0.19% |
| 2026-02-09 |
海富通沪深300增强Y |
1.4462 |
1.37% |
| 2026-02-06 |
海富通沪深300增强Y |
1.4267 |
-0.42% |
| 2026-02-05 |
海富通沪深300增强Y |
1.4327 |
-0.54% |
| 2026-02-04 |
海富通沪深300增强Y |
1.4405 |
0.75% |
| 2026-02-03 |
海富通沪深300增强Y |
1.4298 |
1.12% |
| 2026-02-02 |
海富通沪深300增强Y |
1.4140 |
-2.14% |
| 2026-01-30 |
海富通沪深300增强Y |
1.4449 |
-1.03% |
| 2026-01-29 |
海富通沪深300增强Y |
1.4600 |
0.39% |
| 2026-01-28 |
海富通沪深300增强Y |
1.4543 |
0.24% |
| 2026-01-27 |
海富通沪深300增强Y |
1.4508 |
0.06% |
| 2026-01-26 |
海富通沪深300增强Y |
1.4500 |
-0.21% |
| 2026-01-23 |
海富通沪深300增强Y |
1.4530 |
-0.27% |
| 2026-01-22 |
海富通沪深300增强Y |
1.4570 |
0.06% |
| 2026-01-21 |
海富通沪深300增强Y |
1.4561 |
0.21% |
| 2026-01-20 |
海富通沪深300增强Y |
1.4530 |
-0.32% |
| 2026-01-19 |
海富通沪深300增强Y |
1.4577 |
0.48% |
| 2026-01-16 |
海富通沪深300增强Y |
1.4508 |
-0.36% |
| 2026-01-15 |
海富通沪深300增强Y |
1.4560 |
0.50% |
| 2026-01-14 |
海富通沪深300增强Y |
1.4487 |
-0.04% |
| 2026-01-13 |
海富通沪深300增强Y |
1.4493 |
-0.61% |
| 2026-01-12 |
海富通沪深300增强Y |
1.4582 |
0.55% |
| 2026-01-09 |
海富通沪深300增强Y |
1.4502 |
0.70% |
| 2026-01-08 |
海富通沪深300增强Y |
1.4401 |
-0.48% |
| 2026-01-07 |
海富通沪深300增强Y |
1.4471 |
-0.34% |
| 2026-01-06 |
海富通沪深300增强Y |
1.4520 |
1.45% |
| 2026-01-05 |
海富通沪深300增强Y |
1.4312 |
1.63% |
| 2025-12-31 |
海富通沪深300增强Y |
1.4083 |
-0.36% |
| 2025-12-30 |
海富通沪深300增强Y |
1.4134 |
0.17% |
| 2025-12-29 |
海富通沪深300增强Y |
1.4110 |
-0.56% |
| 2025-12-26 |
海富通沪深300增强Y |
1.4189 |
0.15% |
| 2025-12-25 |
海富通沪深300增强Y |
1.4168 |
0.32% |
| 2025-12-24 |
海富通沪深300增强Y |
1.4123 |
0.44% |
| 2025-12-23 |
海富通沪深300增强Y |
1.4061 |
0.02% |
| 2025-12-22 |
海富通沪深300增强Y |
1.4058 |
0.60% |
| 2025-12-19 |
海富通沪深300增强Y |
1.3974 |
100.00% |
