近一月海富通中证500增强A|海富低碳基金净值查询
查询指定日期范围海富通中证500增强A519034净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
海富通中证500增强A |
2.1262 |
-0.70% |
| 2025-12-12 |
海富通中证500增强A |
2.1412 |
0.90% |
| 2025-12-11 |
海富通中证500增强A |
2.1221 |
-1.00% |
| 2025-12-10 |
海富通中证500增强A |
2.1435 |
0.21% |
| 2025-12-09 |
海富通中证500增强A |
2.1390 |
-0.50% |
| 2025-12-08 |
海富通中证500增强A |
2.1498 |
0.77% |
| 2025-12-05 |
海富通中证500增强A |
2.1333 |
1.13% |
| 2025-12-04 |
海富通中证500增强A |
2.1094 |
0.01% |
| 2025-12-03 |
海富通中证500增强A |
2.1091 |
-0.50% |
| 2025-12-02 |
海富通中证500增强A |
2.1198 |
-0.55% |
| 2025-12-01 |
海富通中证500增强A |
2.1316 |
1.05% |
| 2025-11-28 |
海富通中证500增强A |
2.1094 |
0.75% |
| 2025-11-27 |
海富通中证500增强A |
2.0938 |
-0.05% |
| 2025-11-26 |
海富通中证500增强A |
2.0948 |
0.04% |
| 2025-11-25 |
海富通中证500增强A |
2.0940 |
1.12% |
| 2025-11-24 |
海富通中证500增强A |
2.0708 |
0.71% |
| 2025-11-21 |
海富通中证500增强A |
2.0562 |
-3.14% |
| 2025-11-20 |
海富通中证500增强A |
2.1229 |
-0.68% |
| 2025-11-19 |
海富通中证500增强A |
2.1374 |
-0.56% |
| 2025-11-18 |
海富通中证500增强A |
2.1494 |
-1.02% |
| 2025-11-17 |
海富通中证500增强A |
2.1715 |
-0.11% |
