海富通中证500增强C(海富通中证500指数增强C)基金净值查询(009004)
今天最新净值
1.6811
0.0267 1.6100%
2025-02-07
盘中实时估值(仅供参考)
1.6365
-0.0041 -0.2486%
- 累计净值：1.6811
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1501亿
- 最近资产：0.25亿
- 基金公司：
- 基金经理：杜晓海 朱斌全 纪君凯 李自悟
近一季海富通中证500增强C|海富通中证500指数增强C基金净值查询
近一季,海富通中证500增强C(009004)基金累计收益率-2.41%
| 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 |
| 2025-02-07 |
009004 |
海富通中证500增强C |
1.6811 |
1.6811 |
1.6544 |
1.6544 |
0.0267 |
1.61% |
| 2025-02-06 |
009004 |
海富通中证500增强C |
1.6544 |
1.6544 |
1.6215 |
1.6215 |
0.0329 |
2.03% |
| 2025-02-05 |
009004 |
海富通中证500增强C |
1.6215 |
1.6215 |
1.6112 |
1.6112 |
0.0103 |
0.64% |
| 2025-01-27 |
009004 |
海富通中证500增强C |
1.6112 |
1.6112 |
1.6266 |
1.6266 |
-0.0154 |
-0.95% |
| 2025-01-22 |
009004 |
海富通中证500增强C |
1.6118 |
1.6118 |
1.6233 |
1.6233 |
-0.0115 |
-0.71% |
| 2025-01-14 |
009004 |
海富通中证500增强C |
1.6127 |
1.6127 |
1.5675 |
1.5675 |
0.0452 |
2.88% |
| 2025-01-13 |
009004 |
海富通中证500增强C |
1.5675 |
1.5675 |
1.5646 |
1.5646 |
0.0029 |
0.19% |
| 2025-01-10 |
009004 |
海富通中证500增强C |
1.5646 |
1.5646 |
1.5865 |
1.5865 |
-0.0219 |
-1.38% |
| 2025-01-09 |
009004 |
海富通中证500增强C |
1.5865 |
1.5865 |
1.5901 |
1.5901 |
-0.0036 |
-0.23% |
| 2025-01-08 |
009004 |
海富通中证500增强C |
1.5901 |
1.5901 |
1.5980 |
1.5980 |
-0.0079 |
-0.49% |
|
|
| 2025-01-07 |
009004 |
海富通中证500增强C |
1.5980 |
1.5980 |
1.5889 |
1.5889 |
0.0091 |
0.57% |
| 2025-01-06 |
009004 |
海富通中证500增强C |
1.5889 |
1.5889 |
1.5873 |
1.5873 |
0.0016 |
0.10% |
| 2025-01-03 |
009004 |
海富通中证500增强C |
1.5873 |
1.5873 |
1.6124 |
1.6124 |
-0.0251 |
-1.56% |
| 2025-01-02 |
009004 |
海富通中证500增强C |
1.6124 |
1.6124 |
1.6612 |
1.6612 |
-0.0488 |
-2.94% |
| 2024-12-31 |
009004 |
海富通中证500增强C |
1.6612 |
1.6612 |
1.7036 |
1.7036 |
-0.0424 |
-2.49% |
| 2024-12-26 |
009004 |
海富通中证500增强C |
1.6922 |
1.6922 |
1.6803 |
1.6803 |
0.0119 |
0.71% |
| 2024-12-25 |
009004 |
海富通中证500增强C |
1.6803 |
1.6803 |
1.6937 |
1.6937 |
-0.0134 |
-0.79% |
| 2024-12-24 |
009004 |
海富通中证500增强C |
1.6937 |
1.6937 |
1.6685 |
1.6685 |
0.0252 |
1.51% |
| 2024-12-23 |
009004 |
海富通中证500增强C |
1.6685 |
1.6685 |
1.6933 |
1.6933 |
-0.0248 |
-1.46% |
| 2024-12-20 |
009004 |
海富通中证500增强C |
1.6933 |
1.6933 |
1.6869 |
1.6869 |
0.0064 |
0.38% |
| 2024-12-19 |
009004 |
海富通中证500增强C |
1.6869 |
1.6869 |
1.6827 |
1.6827 |
0.0042 |
0.25% |
| 2024-12-18 |
009004 |
海富通中证500增强C |
1.6827 |
1.6827 |
1.6768 |
1.6768 |
0.0059 |
0.35% |
| 2024-12-17 |
009004 |
海富通中证500增强C |
1.6768 |
1.6768 |
1.6907 |
1.6907 |
-0.0139 |
-0.82% |
| 2024-12-16 |
009004 |
海富通中证500增强C |
1.6907 |
1.6907 |
1.7021 |
1.7021 |
-0.0114 |
-0.67% |
| 2024-12-13 |
009004 |
海富通中证500增强C |
1.7021 |
1.7021 |
1.7333 |
1.7333 |
-0.0312 |
-1.80% |
|
|
| 2024-12-12 |
009004 |
海富通中证500增强C |
1.7333 |
1.7333 |
1.7180 |
1.7180 |
0.0153 |
0.89% |
| 2024-12-11 |
009004 |
海富通中证500增强C |
1.7180 |
1.7180 |
1.7005 |
1.7005 |
0.0175 |
1.03% |
| 2024-12-10 |
009004 |
海富通中证500增强C |
1.7005 |
1.7005 |
1.6863 |
1.6863 |
0.0142 |
0.84% |
| 2024-12-09 |
009004 |
海富通中证500增强C |
1.6863 |
1.6863 |
1.6974 |
1.6974 |
-0.0111 |
-0.65% |
| 2024-12-06 |
009004 |
海富通中证500增强C |
1.6974 |
1.6974 |
1.6770 |
1.6770 |
0.0204 |
1.22% |
| 2024-12-05 |
009004 |
海富通中证500增强C |
1.6770 |
1.6770 |
1.6759 |
1.6759 |
0.0011 |
0.07% |
| 2024-12-04 |
009004 |
海富通中证500增强C |
1.6759 |
1.6759 |
1.6891 |
1.6891 |
-0.0132 |
-0.78% |
| 2024-12-03 |
009004 |
海富通中证500增强C |
1.6891 |
1.6891 |
1.6890 |
1.6890 |
0.0001 |
0.01% |
| 2024-12-02 |
009004 |
海富通中证500增强C |
1.6890 |
1.6890 |
1.6721 |
1.6721 |
0.0169 |
1.01% |
| 2024-11-29 |
009004 |
海富通中证500增强C |
1.6721 |
1.6721 |
1.6512 |
1.6512 |
0.0209 |
1.27% |
| 2024-11-28 |
009004 |
海富通中证500增强C |
1.6512 |
1.6512 |
1.6643 |
1.6643 |
-0.0131 |
-0.79% |
| 2024-11-27 |
009004 |
海富通中证500增强C |
1.6643 |
1.6643 |
1.6349 |
1.6349 |
0.0294 |
1.80% |
| 2024-11-26 |
009004 |
海富通中证500增强C |
1.6349 |
1.6349 |
1.6406 |
1.6406 |
-0.0057 |
-0.35% |
| 2024-11-25 |
009004 |
海富通中证500增强C |
1.6406 |
1.6406 |
1.6427 |
1.6427 |
-0.0021 |
-0.13% |
| 2024-11-22 |
009004 |
海富通中证500增强C |
1.6427 |
1.6427 |
1.7042 |
1.7042 |
-0.0615 |
-3.61% |
| 2024-11-21 |
009004 |
海富通中证500增强C |
1.7042 |
1.7042 |
1.7073 |
1.7073 |
-0.0031 |
-0.18% |
| 2024-11-20 |
009004 |
海富通中证500增强C |
1.7073 |
1.7073 |
1.6950 |
1.6950 |
0.0123 |
0.73% |
| 2024-11-19 |
009004 |
海富通中证500增强C |
1.6950 |
1.6950 |
1.6694 |
1.6694 |
0.0256 |
1.53% |
| 2024-11-18 |
009004 |
海富通中证500增强C |
1.6694 |
1.6694 |
1.6897 |
1.6897 |
-0.0203 |
-1.20% |
| 2024-11-15 |
009004 |
海富通中证500增强C |
1.6897 |
1.6897 |
1.7166 |
1.7166 |
-0.0269 |
-1.57% |
| 2024-11-14 |
009004 |
海富通中证500增强C |
1.7166 |
1.7166 |
1.7606 |
1.7606 |
-0.0440 |
-2.50% |
| 2024-11-13 |
009004 |
海富通中证500增强C |
1.7606 |
1.7606 |
1.7633 |
1.7633 |
-0.0027 |
-0.15% |
| 2024-11-12 |
009004 |
海富通中证500增强C |
1.7633 |
1.7633 |
1.7806 |
1.7806 |
-0.0173 |
-0.97% |
| 2024-11-11 |
009004 |
海富通中证500增强C |
1.7806 |
1.7806 |
1.7531 |
1.7531 |
0.0275 |
1.57% |
