海富通沪深300指数增强A(海富通富睿混合A)基金净值查询(004513)
今天最新净值
1.1545
0.0014 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.1440
0.0000 0.0000%
- 累计净值：1.4245
- 成立日期：2017-05-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.7044亿
- 最近资产：9.09亿元
- 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A|海富通富睿混合A基金净值查询
近一季,海富通沪深300指数增强A(004513)基金累计收益率-1.11%
| 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 |
004513 |
海富通沪深300指数增强A |
1.1545 |
1.4245 |
1.1531 |
1.4231 |
0.0014 |
0.12% |
| 2025-01-22 |
004513 |
海富通沪深300指数增强A |
1.1399 |
1.4099 |
1.1503 |
1.4203 |
-0.0104 |
-0.90% |
| 2025-01-14 |
004513 |
海富通沪深300指数增强A |
1.1500 |
1.4200 |
1.1218 |
1.3918 |
0.0282 |
2.51% |
| 2025-01-13 |
004513 |
海富通沪深300指数增强A |
1.1218 |
1.3918 |
1.1256 |
1.3956 |
-0.0038 |
-0.34% |
| 2025-01-10 |
004513 |
海富通沪深300指数增强A |
1.1256 |
1.3956 |
1.1400 |
1.4100 |
-0.0144 |
-1.26% |
| 2025-01-09 |
004513 |
海富通沪深300指数增强A |
1.1400 |
1.4100 |
1.1435 |
1.4135 |
-0.0035 |
-0.31% |
| 2025-01-08 |
004513 |
海富通沪深300指数增强A |
1.1435 |
1.4135 |
1.1452 |
1.4152 |
-0.0017 |
-0.15% |
| 2025-01-07 |
004513 |
海富通沪深300指数增强A |
1.1452 |
1.4152 |
1.1369 |
1.4069 |
0.0083 |
0.73% |
| 2025-01-06 |
004513 |
海富通沪深300指数增强A |
1.1369 |
1.4069 |
1.1393 |
1.4093 |
-0.0024 |
-0.21% |
| 2025-01-03 |
004513 |
海富通沪深300指数增强A |
1.1393 |
1.4093 |
1.1534 |
1.4234 |
-0.0141 |
-1.22% |
|
|
| 2025-01-02 |
004513 |
海富通沪深300指数增强A |
1.1534 |
1.4234 |
1.1858 |
1.4558 |
-0.0324 |
-2.73% |
| 2024-12-31 |
004513 |
海富通沪深300指数增强A |
1.1858 |
1.4558 |
1.2033 |
1.4733 |
-0.0175 |
-1.45% |
| 2024-12-26 |
004513 |
海富通沪深300指数增强A |
1.2004 |
1.4704 |
1.1986 |
1.4686 |
0.0018 |
0.15% |
| 2024-12-25 |
004513 |
海富通沪深300指数增强A |
1.1986 |
1.4686 |
1.1998 |
1.4698 |
-0.0012 |
-0.10% |
| 2024-12-24 |
004513 |
海富通沪深300指数增强A |
1.1998 |
1.4698 |
1.1826 |
1.4526 |
0.0172 |
1.45% |
| 2024-12-23 |
004513 |
海富通沪深300指数增强A |
1.1826 |
1.4526 |
1.1841 |
1.4541 |
-0.0015 |
-0.13% |
| 2024-12-20 |
004513 |
海富通沪深300指数增强A |
1.1841 |
1.4541 |
1.1887 |
1.4587 |
-0.0046 |
-0.39% |
| 2024-12-19 |
004513 |
海富通沪深300指数增强A |
1.1887 |
1.4587 |
1.1839 |
1.4539 |
0.0048 |
0.41% |
| 2024-12-18 |
004513 |
海富通沪深300指数增强A |
1.1839 |
1.4539 |
1.1770 |
1.4470 |
0.0069 |
0.59% |
| 2024-12-17 |
004513 |
海富通沪深300指数增强A |
1.1770 |
1.4470 |
1.1749 |
1.4449 |
0.0021 |
0.18% |
| 2024-12-16 |
004513 |
海富通沪深300指数增强A |
1.1749 |
1.4449 |
1.1801 |
1.4501 |
-0.0052 |
-0.44% |
| 2024-12-13 |
004513 |
海富通沪深300指数增强A |
1.1801 |
1.4501 |
1.2042 |
1.4742 |
-0.0241 |
-2.00% |
| 2024-12-12 |
004513 |
海富通沪深300指数增强A |
1.2042 |
1.4742 |
1.1948 |
1.4648 |
0.0094 |
0.79% |
| 2024-12-11 |
004513 |
海富通沪深300指数增强A |
1.1948 |
1.4648 |
1.1923 |
1.4623 |
0.0025 |
0.21% |
| 2024-12-10 |
004513 |
海富通沪深300指数增强A |
1.1923 |
1.4623 |
1.1827 |
1.4527 |
0.0096 |
0.81% |
|
|
| 2024-12-09 |
004513 |
海富通沪深300指数增强A |
1.1827 |
1.4527 |
1.1850 |
1.4550 |
-0.0023 |
-0.19% |
| 2024-12-06 |
004513 |
海富通沪深300指数增强A |
1.1850 |
1.4550 |
1.1685 |
1.4385 |
0.0165 |
1.41% |
| 2024-12-05 |
004513 |
海富通沪深300指数增强A |
1.1685 |
1.4385 |
1.1708 |
1.4408 |
-0.0023 |
-0.20% |
| 2024-12-04 |
004513 |
海富通沪深300指数增强A |
1.1708 |
1.4408 |
1.1768 |
1.4468 |
-0.0060 |
-0.51% |
| 2024-12-03 |
004513 |
海富通沪深300指数增强A |
1.1768 |
1.4468 |
1.1747 |
1.4447 |
0.0021 |
0.18% |
| 2024-12-02 |
004513 |
海富通沪深300指数增强A |
1.1747 |
1.4447 |
1.1642 |
1.4342 |
0.0105 |
0.90% |
| 2024-11-29 |
004513 |
海富通沪深300指数增强A |
1.1642 |
1.4342 |
1.1544 |
1.4244 |
0.0098 |
0.85% |
| 2024-11-28 |
004513 |
海富通沪深300指数增强A |
1.1544 |
1.4244 |
1.1630 |
1.4330 |
-0.0086 |
-0.74% |
| 2024-11-27 |
004513 |
海富通沪深300指数增强A |
1.1630 |
1.4330 |
1.1441 |
1.4141 |
0.0189 |
1.65% |
| 2024-11-26 |
004513 |
海富通沪深300指数增强A |
1.1441 |
1.4141 |
1.1440 |
1.4140 |
0.0001 |
0.01% |
| 2024-11-25 |
004513 |
海富通沪深300指数增强A |
1.1440 |
1.4140 |
1.1501 |
1.4201 |
-0.0061 |
-0.53% |
| 2024-11-22 |
004513 |
海富通沪深300指数增强A |
1.1501 |
1.4201 |
1.1859 |
1.4559 |
-0.0358 |
-3.02% |
| 2024-11-21 |
004513 |
海富通沪深300指数增强A |
1.1859 |
1.4559 |
1.1869 |
1.4569 |
-0.0010 |
-0.08% |
| 2024-11-20 |
004513 |
海富通沪深300指数增强A |
1.1869 |
1.4569 |
1.1836 |
1.4536 |
0.0033 |
0.28% |
| 2024-11-19 |
004513 |
海富通沪深300指数增强A |
1.1836 |
1.4536 |
1.1794 |
1.4494 |
0.0042 |
0.36% |
| 2024-11-18 |
004513 |
海富通沪深300指数增强A |
1.1794 |
1.4494 |
1.1851 |
1.4551 |
-0.0057 |
-0.48% |
| 2024-11-15 |
004513 |
海富通沪深300指数增强A |
1.1851 |
1.4551 |
1.1999 |
1.4699 |
-0.0148 |
-1.23% |
| 2024-11-14 |
004513 |
海富通沪深300指数增强A |
1.1999 |
1.4699 |
1.2190 |
1.4890 |
-0.0191 |
-1.57% |
| 2024-11-13 |
004513 |
海富通沪深300指数增强A |
1.2190 |
1.4890 |
1.2079 |
1.4779 |
0.0111 |
0.92% |
| 2024-11-12 |
004513 |
海富通沪深300指数增强A |
1.2079 |
1.4779 |
1.2221 |
1.4921 |
-0.0142 |
-1.16% |
| 2024-11-11 |
004513 |
海富通沪深300指数增强A |
1.2221 |
1.4921 |
1.2130 |
1.4830 |
0.0091 |
0.75% |
| 2024-11-08 |
004513 |
海富通沪深300指数增强A |
1.2130 |
1.4830 |
1.2229 |
1.4929 |
-0.0099 |
-0.81% |
| 2024-11-07 |
004513 |
海富通沪深300指数增强A |
1.2229 |
1.4929 |
1.1924 |
1.4624 |
0.0305 |
2.56% |
| 2024-11-06 |
004513 |
海富通沪深300指数增强A |
1.1924 |
1.4624 |
1.1964 |
1.4664 |
-0.0040 |
-0.33% |
| 2024-11-05 |
004513 |
海富通沪深300指数增强A |
1.1964 |
1.4664 |
1.1698 |
1.4398 |
0.0266 |
2.27% |
