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 |
| 2026-09-16 |
海富通中证500增强A |
2.3412 |
1.37% |
| 2026-09-15 |
海富通中证500增强A |
2.3095 |
-0.32% |
| 2026-09-14 |
海富通中证500增强A |
2.3169 |
-0.25% |
| 2026-09-11 |
海富通中证500增强A |
2.3226 |
-1.56% |
| 2026-09-10 |
海富通中证500增强A |
2.3595 |
-0.65% |
| 2026-09-09 |
海富通中证500增强A |
2.3750 |
0.16% |
| 2026-09-08 |
海富通中证500增强A |
2.3712 |
-0.16% |
| 2026-09-07 |
海富通中证500增强A |
2.3750 |
1.15% |
| 2026-09-04 |
海富通中证500增强A |
2.3481 |
-1.10% |
| 2026-09-03 |
海富通中证500增强A |
2.3742 |
0.54% |
| 2026-09-02 |
海富通中证500增强A |
2.3614 |
-1.60% |
| 2026-09-01 |
海富通中证500增强A |
2.3998 |
-0.95% |
| 2026-08-31 |
海富通中证500增强A |
2.4229 |
1.07% |
| 2026-08-28 |
海富通中证500增强A |
2.3973 |
-0.58% |
| 2026-08-27 |
海富通中证500增强A |
2.4114 |
2.03% |
| 2026-08-26 |
海富通中证500增强A |
2.3635 |
0.60% |
| 2026-08-25 |
海富通中证500增强A |
2.3494 |
-0.18% |
| 2026-08-24 |
海富通中证500增强A |
2.3536 |
-1.78% |
| 2026-08-21 |
海富通中证500增强A |
2.3962 |
0.12% |
| 2026-08-20 |
海富通中证500增强A |
2.3934 |
0.77% |
| 2026-08-19 |
海富通中证500增强A |
2.3750 |
-4.57% |
| 2026-08-18 |
海富通中证500增强A |
2.4888 |
-0.01% |
| 2026-08-17 |
海富通中证500增强A |
2.4891 |
2.30% |
