海富通沪深300指数增强C(海富通富睿混合C)基金净值查询(004512)
今天最新净值
1.2035
0.0014 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.1927
0.0000 0.0000%
- 累计净值：1.4865
- 成立日期：2017-05-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.1837亿
- 最近资产：16.77亿元
- 基金公司：海富通基金
- 基金经理：朱斌全 林立禾
近一季海富通沪深300指数增强C|海富通富睿混合C基金净值查询
近一季,海富通沪深300指数增强C(004512)基金累计收益率-1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004512 |
海富通沪深300指数增强C |
1.2035 |
1.4865 |
1.2021 |
1.4851 |
0.0014 |
0.12% |
| 2025-01-22 |
004512 |
海富通沪深300指数增强C |
1.1883 |
1.4713 |
1.1991 |
1.4821 |
-0.0108 |
-0.90% |
| 2025-01-14 |
004512 |
海富通沪深300指数增强C |
1.1989 |
1.4819 |
1.1694 |
1.4524 |
0.0295 |
2.52% |
| 2025-01-13 |
004512 |
海富通沪深300指数增强C |
1.1694 |
1.4524 |
1.1734 |
1.4564 |
-0.0040 |
-0.34% |
| 2025-01-10 |
004512 |
海富通沪深300指数增强C |
1.1734 |
1.4564 |
1.1884 |
1.4714 |
-0.0150 |
-1.26% |
| 2025-01-09 |
004512 |
海富通沪深300指数增强C |
1.1884 |
1.4714 |
1.1921 |
1.4751 |
-0.0037 |
-0.31% |
| 2025-01-08 |
004512 |
海富通沪深300指数增强C |
1.1921 |
1.4751 |
1.1939 |
1.4769 |
-0.0018 |
-0.15% |
| 2025-01-07 |
004512 |
海富通沪深300指数增强C |
1.1939 |
1.4769 |
1.1852 |
1.4682 |
0.0087 |
0.73% |
| 2025-01-06 |
004512 |
海富通沪深300指数增强C |
1.1852 |
1.4682 |
1.1877 |
1.4707 |
-0.0025 |
-0.21% |
| 2025-01-03 |
004512 |
海富通沪深300指数增强C |
1.1877 |
1.4707 |
1.2024 |
1.4854 |
-0.0147 |
-1.22% |
|
|
| 2025-01-02 |
004512 |
海富通沪深300指数增强C |
1.2024 |
1.4854 |
1.2362 |
1.5192 |
-0.0338 |
-2.73% |
| 2024-12-31 |
004512 |
海富通沪深300指数增强C |
1.2362 |
1.5192 |
1.2544 |
1.5374 |
-0.0182 |
-1.45% |
| 2024-12-26 |
004512 |
海富通沪深300指数增强C |
1.2515 |
1.5345 |
1.2496 |
1.5326 |
0.0019 |
0.15% |
| 2024-12-25 |
004512 |
海富通沪深300指数增强C |
1.2496 |
1.5326 |
1.2508 |
1.5338 |
-0.0012 |
-0.10% |
| 2024-12-24 |
004512 |
海富通沪深300指数增强C |
1.2508 |
1.5338 |
1.2329 |
1.5159 |
0.0179 |
1.45% |
| 2024-12-23 |
004512 |
海富通沪深300指数增强C |
1.2329 |
1.5159 |
1.2345 |
1.5175 |
-0.0016 |
-0.13% |
| 2024-12-20 |
004512 |
海富通沪深300指数增强C |
1.2345 |
1.5175 |
1.2392 |
1.5222 |
-0.0047 |
-0.38% |
| 2024-12-19 |
004512 |
海富通沪深300指数增强C |
1.2392 |
1.5222 |
1.2342 |
1.5172 |
0.0050 |
0.41% |
| 2024-12-18 |
004512 |
海富通沪深300指数增强C |
1.2342 |
1.5172 |
1.2270 |
1.5100 |
0.0072 |
0.59% |
| 2024-12-17 |
004512 |
海富通沪深300指数增强C |
1.2270 |
1.5100 |
1.2248 |
1.5078 |
0.0022 |
0.18% |
| 2024-12-16 |
004512 |
海富通沪深300指数增强C |
1.2248 |
1.5078 |
1.2304 |
1.5134 |
-0.0056 |
-0.46% |
| 2024-12-13 |
004512 |
海富通沪深300指数增强C |
1.2304 |
1.5134 |
1.2555 |
1.5385 |
-0.0251 |
-2.00% |
| 2024-12-12 |
004512 |
海富通沪深300指数增强C |
1.2555 |
1.5385 |
1.2456 |
1.5286 |
0.0099 |
0.79% |
| 2024-12-11 |
004512 |
海富通沪深300指数增强C |
1.2456 |
1.5286 |
1.2431 |
1.5261 |
0.0025 |
0.20% |
| 2024-12-10 |
004512 |
海富通沪深300指数增强C |
1.2431 |
1.5261 |
1.2330 |
1.5160 |
0.0101 |
0.82% |
|
|
| 2024-12-09 |
004512 |
海富通沪深300指数增强C |
1.2330 |
1.5160 |
1.2354 |
1.5184 |
-0.0024 |
-0.19% |
| 2024-12-06 |
004512 |
海富通沪深300指数增强C |
1.2354 |
1.5184 |
1.2182 |
1.5012 |
0.0172 |
1.41% |
| 2024-12-05 |
004512 |
海富通沪深300指数增强C |
1.2182 |
1.5012 |
1.2206 |
1.5036 |
-0.0024 |
-0.20% |
| 2024-12-04 |
004512 |
海富通沪深300指数增强C |
1.2206 |
1.5036 |
1.2269 |
1.5099 |
-0.0063 |
-0.51% |
| 2024-12-03 |
004512 |
海富通沪深300指数增强C |
1.2269 |
1.5099 |
1.2247 |
1.5077 |
0.0022 |
0.18% |
| 2024-12-02 |
004512 |
海富通沪深300指数增强C |
1.2247 |
1.5077 |
1.2138 |
1.4968 |
0.0109 |
0.90% |
| 2024-11-29 |
004512 |
海富通沪深300指数增强C |
1.2138 |
1.4968 |
1.2035 |
1.4865 |
0.0103 |
0.86% |
| 2024-11-28 |
004512 |
海富通沪深300指数增强C |
1.2035 |
1.4865 |
1.2125 |
1.4955 |
-0.0090 |
-0.74% |
| 2024-11-27 |
004512 |
海富通沪深300指数增强C |
1.2125 |
1.4955 |
1.1928 |
1.4758 |
0.0197 |
1.65% |
| 2024-11-26 |
004512 |
海富通沪深300指数增强C |
1.1928 |
1.4758 |
1.1927 |
1.4757 |
0.0001 |
0.01% |
| 2024-11-25 |
004512 |
海富通沪深300指数增强C |
1.1927 |
1.4757 |
1.1991 |
1.4821 |
-0.0064 |
-0.53% |
| 2024-11-22 |
004512 |
海富通沪深300指数增强C |
1.1991 |
1.4821 |
1.2365 |
1.5195 |
-0.0374 |
-3.02% |
| 2024-11-21 |
004512 |
海富通沪深300指数增强C |
1.2365 |
1.5195 |
1.2375 |
1.5205 |
-0.0010 |
-0.08% |
| 2024-11-20 |
004512 |
海富通沪深300指数增强C |
1.2375 |
1.5205 |
1.2341 |
1.5171 |
0.0034 |
0.28% |
| 2024-11-19 |
004512 |
海富通沪深300指数增强C |
1.2341 |
1.5171 |
1.2297 |
1.5127 |
0.0044 |
0.36% |
| 2024-11-18 |
004512 |
海富通沪深300指数增强C |
1.2297 |
1.5127 |
1.2356 |
1.5186 |
-0.0059 |
-0.48% |
| 2024-11-15 |
004512 |
海富通沪深300指数增强C |
1.2356 |
1.5186 |
1.2511 |
1.5341 |
-0.0155 |
-1.24% |
| 2024-11-14 |
004512 |
海富通沪深300指数增强C |
1.2511 |
1.5341 |
1.2709 |
1.5539 |
-0.0198 |
-1.56% |
| 2024-11-13 |
004512 |
海富通沪深300指数增强C |
1.2709 |
1.5539 |
1.2594 |
1.5424 |
0.0115 |
0.91% |
| 2024-11-12 |
004512 |
海富通沪深300指数增强C |
1.2594 |
1.5424 |
1.2742 |
1.5572 |
-0.0148 |
-1.16% |
| 2024-11-11 |
004512 |
海富通沪深300指数增强C |
1.2742 |
1.5572 |
1.2647 |
1.5477 |
0.0095 |
0.75% |
| 2024-11-08 |
004512 |
海富通沪深300指数增强C |
1.2647 |
1.5477 |
1.2750 |
1.5580 |
-0.0103 |
-0.81% |
| 2024-11-07 |
004512 |
海富通沪深300指数增强C |
1.2750 |
1.5580 |
1.2433 |
1.5263 |
0.0317 |
2.55% |
| 2024-11-06 |
004512 |
海富通沪深300指数增强C |
1.2433 |
1.5263 |
1.2474 |
1.5304 |
-0.0041 |
-0.33% |
| 2024-11-05 |
004512 |
海富通沪深300指数增强C |
1.2474 |
1.5304 |
1.2197 |
1.5027 |
0.0277 |
2.27% |
