海富通创业板增强C基金净值查询(005287)
今天最新净值
1.2264
0.0151 1.2500%
2025-02-13
盘中实时估值(仅供参考)
1.1674
0.0016 0.1330%
- 累计净值：1.5160
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6141亿
- 最近资产：0.52亿元
- 基金公司：海富通基金
- 基金经理：杜晓海
近一季,海富通创业板增强C(005287)基金累计收益率-1.02%
| 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 |
| 2025-02-13 |
005287 |
海富通创业板增强C |
1.2139 |
1.5035 |
1.2264 |
1.5160 |
-0.0125 |
-1.02% |
| 2025-02-12 |
005287 |
海富通创业板增强C |
1.2264 |
1.5160 |
1.2113 |
1.5009 |
0.0151 |
1.25% |
| 2025-02-11 |
005287 |
海富通创业板增强C |
1.2113 |
1.5009 |
1.2191 |
1.5087 |
-0.0078 |
-0.64% |
| 2025-02-10 |
005287 |
海富通创业板增强C |
1.2191 |
1.5087 |
1.2077 |
1.4973 |
0.0114 |
0.94% |
| 2025-02-07 |
005287 |
海富通创业板增强C |
1.2077 |
1.4973 |
1.1893 |
1.4789 |
0.0184 |
1.55% |
| 2025-02-06 |
005287 |
海富通创业板增强C |
1.1893 |
1.4789 |
1.1615 |
1.4511 |
0.0278 |
2.39% |
| 2025-02-05 |
005287 |
海富通创业板增强C |
1.1615 |
1.4511 |
1.1576 |
1.4472 |
0.0039 |
0.34% |
| 2025-01-27 |
005287 |
海富通创业板增强C |
1.1576 |
1.4472 |
1.1793 |
1.4689 |
-0.0217 |
-1.84% |
| 2025-01-22 |
005287 |
海富通创业板增强C |
1.1613 |
1.4509 |
1.1695 |
1.4591 |
-0.0082 |
-0.70% |
| 2025-01-14 |
005287 |
海富通创业板增强C |
1.1439 |
1.4335 |
1.0932 |
1.3828 |
0.0507 |
4.64% |
|
|
| 2025-01-13 |
005287 |
海富通创业板增强C |
1.0932 |
1.3828 |
1.0908 |
1.3804 |
0.0024 |
0.22% |
| 2025-01-10 |
005287 |
海富通创业板增强C |
1.0908 |
1.3804 |
1.1137 |
1.4033 |
-0.0229 |
-2.06% |
| 2025-01-09 |
005287 |
海富通创业板增强C |
1.1137 |
1.4033 |
1.1097 |
1.3993 |
0.0040 |
0.36% |
| 2025-01-08 |
005287 |
海富通创业板增强C |
1.1097 |
1.3993 |
1.1169 |
1.4065 |
-0.0072 |
-0.64% |
| 2025-01-07 |
005287 |
海富通创业板增强C |
1.1169 |
1.4065 |
1.0996 |
1.3892 |
0.0173 |
1.57% |
| 2025-01-06 |
005287 |
海富通创业板增强C |
1.0996 |
1.3892 |
1.0990 |
1.3886 |
0.0006 |
0.05% |
| 2025-01-03 |
005287 |
海富通创业板增强C |
1.0990 |
1.3886 |
1.1294 |
1.4190 |
-0.0304 |
-2.69% |
| 2025-01-02 |
005287 |
海富通创业板增强C |
1.1294 |
1.4190 |
1.1610 |
1.4506 |
-0.0316 |
-2.72% |
| 2024-12-31 |
005287 |
海富通创业板增强C |
1.1610 |
1.4506 |
1.1936 |
1.4832 |
-0.0326 |
-2.73% |
| 2024-12-26 |
005287 |
海富通创业板增强C |
1.1960 |
1.4856 |
1.1840 |
1.4736 |
0.0120 |
1.01% |
| 2024-12-25 |
005287 |
海富通创业板增强C |
1.1840 |
1.4736 |
1.1968 |
1.4864 |
-0.0128 |
-1.07% |
| 2024-12-24 |
005287 |
海富通创业板增强C |
1.1968 |
1.4864 |
1.1838 |
1.4734 |
0.0130 |
1.10% |
| 2024-12-23 |
005287 |
海富通创业板增强C |
1.1838 |
1.4734 |
1.2140 |
1.5036 |
-0.0302 |
-2.49% |
| 2024-12-20 |
005287 |
海富通创业板增强C |
1.2140 |
1.5036 |
1.2082 |
1.4978 |
0.0058 |
0.48% |
| 2024-12-19 |
005287 |
海富通创业板增强C |
1.2082 |
1.4978 |
1.1999 |
1.4895 |
0.0083 |
0.69% |
|
|
| 2024-12-18 |
005287 |
海富通创业板增强C |
1.1999 |
1.4895 |
1.1973 |
1.4869 |
0.0026 |
0.22% |
| 2024-12-17 |
005287 |
海富通创业板增强C |
1.1973 |
1.4869 |
1.2163 |
1.5059 |
-0.0190 |
-1.56% |
| 2024-12-16 |
005287 |
海富通创业板增强C |
1.2163 |
1.5059 |
1.2258 |
1.5154 |
-0.0095 |
-0.78% |
| 2024-12-13 |
005287 |
海富通创业板增强C |
1.2258 |
1.5154 |
1.2466 |
1.5362 |
-0.0208 |
-1.67% |
| 2024-12-12 |
005287 |
海富通创业板增强C |
1.2466 |
1.5362 |
1.2321 |
1.5217 |
0.0145 |
1.18% |
| 2024-12-11 |
005287 |
海富通创业板增强C |
1.2321 |
1.5217 |
1.2230 |
1.5126 |
0.0091 |
0.74% |
| 2024-12-10 |
005287 |
海富通创业板增强C |
1.2230 |
1.5126 |
1.2153 |
1.5049 |
0.0077 |
0.63% |
| 2024-12-09 |
005287 |
海富通创业板增强C |
1.2153 |
1.5049 |
1.2197 |
1.5093 |
-0.0044 |
-0.36% |
| 2024-12-06 |
005287 |
海富通创业板增强C |
1.2197 |
1.5093 |
1.2039 |
1.4935 |
0.0158 |
1.31% |
| 2024-12-05 |
005287 |
海富通创业板增强C |
1.2039 |
1.4935 |
1.1932 |
1.4828 |
0.0107 |
0.90% |
| 2024-12-04 |
005287 |
海富通创业板增强C |
1.1932 |
1.4828 |
1.2120 |
1.5016 |
-0.0188 |
-1.55% |
| 2024-12-03 |
005287 |
海富通创业板增强C |
1.2120 |
1.5016 |
1.2132 |
1.5028 |
-0.0012 |
-0.10% |
| 2024-12-02 |
005287 |
海富通创业板增强C |
1.2132 |
1.5028 |
1.1910 |
1.4806 |
0.0222 |
1.86% |
| 2024-11-29 |
005287 |
海富通创业板增强C |
1.1910 |
1.4806 |
1.1669 |
1.4565 |
0.0241 |
2.07% |
| 2024-11-28 |
005287 |
海富通创业板增强C |
1.1669 |
1.4565 |
1.1779 |
1.4675 |
-0.0110 |
-0.93% |
| 2024-11-27 |
005287 |
海富通创业板增强C |
1.1779 |
1.4675 |
1.1524 |
1.4420 |
0.0255 |
2.21% |
| 2024-11-26 |
005287 |
海富通创业板增强C |
1.1524 |
1.4420 |
1.1658 |
1.4554 |
-0.0134 |
-1.15% |
| 2024-11-25 |
005287 |
海富通创业板增强C |
1.1658 |
1.4554 |
1.1526 |
1.4422 |
0.0132 |
1.15% |
| 2024-11-22 |
005287 |
海富通创业板增强C |
1.1526 |
1.4422 |
1.1968 |
1.4864 |
-0.0442 |
-3.69% |
| 2024-11-21 |
005287 |
海富通创业板增强C |
1.1968 |
1.4864 |
1.2009 |
1.4905 |
-0.0041 |
-0.34% |
| 2024-11-20 |
005287 |
海富通创业板增强C |
1.2009 |
1.4905 |
1.1802 |
1.4698 |
0.0207 |
1.75% |
| 2024-11-19 |
005287 |
海富通创业板增强C |
1.1802 |
1.4698 |
1.1498 |
1.4394 |
0.0304 |
2.64% |
| 2024-11-18 |
005287 |
海富通创业板增强C |
1.1498 |
1.4394 |
1.1802 |
1.4698 |
-0.0304 |
-2.58% |
| 2024-11-15 |
005287 |
海富通创业板增强C |
1.1802 |
1.4698 |
1.2080 |
1.4976 |
-0.0278 |
-2.30% |
| 2024-11-14 |
005287 |
海富通创业板增强C |
1.2080 |
1.4976 |
1.2445 |
1.5341 |
-0.0365 |
-2.93% |
