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%
2025-02-10
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：0.03亿元
- 基金公司：
- 基金经理：杜晓海 朱斌全 纪君凯 李自悟
近一年海富通中证500增强C|海富通中证500指数增强C基金净值查询
近一年,海富通中证500增强C(009004)基金累计收益率14.59%
| 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 |
| 2025-02-10 |
009004 |
海富通中证500增强C |
1.6986 |
1.6986 |
1.6811 |
1.6811 |
0.0175 |
1.04% |
| 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% |
| 2024-11-08 |
009004 |
海富通中证500增强C |
1.7531 |
1.7531 |
1.7555 |
1.7555 |
-0.0024 |
-0.14% |
| 2024-11-07 |
009004 |
海富通中证500增强C |
1.7555 |
1.7555 |
1.7260 |
1.7260 |
0.0295 |
1.71% |
| 2024-11-06 |
009004 |
海富通中证500增强C |
1.7260 |
1.7260 |
1.7227 |
1.7227 |
0.0033 |
0.19% |
| 2024-11-05 |
009004 |
海富通中证500增强C |
1.7227 |
1.7227 |
1.6778 |
1.6778 |
0.0449 |
2.68% |
| 2024-11-04 |
009004 |
海富通中证500增强C |
1.6778 |
1.6778 |
1.6478 |
1.6478 |
0.0300 |
1.82% |
| 2024-11-01 |
009004 |
海富通中证500增强C |
1.6478 |
1.6478 |
1.6602 |
1.6602 |
-0.0124 |
-0.75% |
| 2024-10-31 |
009004 |
海富通中证500增强C |
1.6602 |
1.6602 |
1.6500 |
1.6500 |
0.0102 |
0.62% |
| 2024-10-30 |
009004 |
海富通中证500增强C |
1.6500 |
1.6500 |
1.6494 |
1.6494 |
0.0006 |
0.04% |
| 2024-10-29 |
009004 |
海富通中证500增强C |
1.6494 |
1.6494 |
1.6693 |
1.6693 |
-0.0199 |
-1.19% |
| 2024-10-28 |
009004 |
海富通中证500增强C |
1.6693 |
1.6693 |
1.6510 |
1.6510 |
0.0183 |
1.11% |
| 2024-10-25 |
009004 |
海富通中证500增强C |
1.6510 |
1.6510 |
1.6324 |
1.6324 |
0.0186 |
1.14% |
| 2024-10-24 |
009004 |
海富通中证500增强C |
1.6324 |
1.6324 |
1.6448 |
1.6448 |
-0.0124 |
-0.75% |
| 2024-10-23 |
009004 |
海富通中证500增强C |
1.6448 |
1.6448 |
1.6421 |
1.6421 |
0.0027 |
0.16% |
| 2024-10-22 |
009004 |
海富通中证500增强C |
1.6421 |
1.6421 |
1.6257 |
1.6257 |
0.0164 |
1.01% |
| 2024-10-21 |
009004 |
海富通中证500增强C |
1.6257 |
1.6257 |
1.6140 |
1.6140 |
0.0117 |
0.72% |
| 2024-10-18 |
009004 |
海富通中证500增强C |
1.6140 |
1.6140 |
1.5650 |
1.5650 |
0.0490 |
3.13% |
| 2024-10-17 |
009004 |
海富通中证500增强C |
1.5650 |
1.5650 |
1.5772 |
1.5772 |
-0.0122 |
-0.77% |
| 2024-10-16 |
009004 |
海富通中证500增强C |
1.5772 |
1.5772 |
1.5838 |
1.5838 |
-0.0066 |
-0.42% |
| 2024-10-15 |
009004 |
海富通中证500增强C |
1.5838 |
1.5838 |
1.6215 |
1.6215 |
-0.0377 |
-2.33% |
| 2024-10-14 |
009004 |
海富通中证500增强C |
1.6215 |
1.6215 |
1.5818 |
1.5818 |
0.0397 |
2.51% |
| 2024-10-11 |
009004 |
海富通中证500增强C |
1.5818 |
1.5818 |
1.6372 |
1.6372 |
-0.0554 |
-3.38% |
| 2024-10-10 |
009004 |
海富通中证500增强C |
1.6372 |
1.6372 |
1.6369 |
1.6369 |
0.0003 |
0.02% |
| 2024-10-09 |
009004 |
海富通中证500增强C |
1.6369 |
1.6369 |
1.7518 |
1.7518 |
-0.1149 |
-6.56% |
| 2024-10-08 |
009004 |
海富通中证500增强C |
1.7518 |
1.7518 |
1.6661 |
1.6661 |
0.0857 |
5.14% |
| 2024-09-30 |
009004 |
海富通中证500增强C |
1.6661 |
1.6661 |
1.5285 |
1.5285 |
0.1376 |
9.00% |
| 2024-09-27 |
009004 |
海富通中证500增强C |
1.5285 |
1.5285 |
1.4576 |
1.4576 |
0.0709 |
4.86% |
| 2024-09-26 |
009004 |
海富通中证500增强C |
1.4576 |
1.4576 |
1.4032 |
1.4032 |
0.0544 |
3.88% |
| 2024-09-25 |
009004 |
海富通中证500增强C |
1.4032 |
1.4032 |
1.3904 |
1.3904 |
0.0128 |
0.92% |
| 2024-09-24 |
009004 |
海富通中证500增强C |
1.3904 |
1.3904 |
1.3340 |
1.3340 |
0.0564 |
4.23% |
| 2024-09-23 |
009004 |
海富通中证500增强C |
1.3340 |
1.3340 |
1.3352 |
1.3352 |
-0.0012 |
-0.09% |
| 2024-09-20 |
009004 |
海富通中证500增强C |
1.3352 |
1.3352 |
1.3414 |
1.3414 |
-0.0062 |
-0.46% |
| 2024-09-19 |
009004 |
海富通中证500增强C |
1.3414 |
1.3414 |
1.3261 |
1.3261 |
0.0153 |
1.15% |
| 2024-09-18 |
009004 |
海富通中证500增强C |
1.3261 |
1.3261 |
1.3215 |
1.3215 |
0.0046 |
0.35% |
| 2024-09-13 |
009004 |
海富通中证500增强C |
1.3215 |
1.3215 |
1.3342 |
1.3342 |
-0.0127 |
-0.95% |
| 2024-09-12 |
009004 |
海富通中证500增强C |
1.3342 |
1.3342 |
1.3393 |
1.3393 |
-0.0051 |
-0.38% |
| 2024-09-11 |
009004 |
海富通中证500增强C |
1.3393 |
1.3393 |
1.3374 |
1.3374 |
0.0019 |
0.14% |
| 2024-09-10 |
009004 |
海富通中证500增强C |
1.3374 |
1.3374 |
1.3372 |
1.3372 |
0.0002 |
0.01% |
| 2024-09-09 |
009004 |
海富通中证500增强C |
1.3372 |
1.3372 |
1.3479 |
1.3479 |
-0.0107 |
-0.79% |
| 2024-09-06 |
009004 |
海富通中证500增强C |
1.3479 |
1.3479 |
1.3697 |
1.3697 |
-0.0218 |
-1.59% |
| 2024-09-05 |
009004 |
海富通中证500增强C |
1.3697 |
1.3697 |
1.3671 |
1.3671 |
0.0026 |
0.19% |
| 2024-09-04 |
009004 |
海富通中证500增强C |
1.3671 |
1.3671 |
1.3718 |
1.3718 |
-0.0047 |
-0.34% |
| 2024-09-03 |
009004 |
海富通中证500增强C |
1.3718 |
1.3718 |
1.3567 |
1.3567 |
0.0151 |
1.11% |
| 2024-09-02 |
009004 |
海富通中证500增强C |
1.3567 |
1.3567 |
1.3824 |
1.3824 |
-0.0257 |
-1.86% |
| 2024-08-30 |
009004 |
海富通中证500增强C |
1.3824 |
1.3824 |
1.3628 |
1.3628 |
0.0196 |
1.44% |
| 2024-08-29 |
009004 |
海富通中证500增强C |
1.3628 |
1.3628 |
1.3508 |
1.3508 |
0.0120 |
0.89% |
| 2024-08-28 |
009004 |
海富通中证500增强C |
1.3508 |
1.3508 |
1.3490 |
1.3490 |
0.0018 |
0.13% |
| 2024-08-27 |
009004 |
海富通中证500增强C |
1.3490 |
1.3490 |
1.3602 |
1.3602 |
-0.0112 |
-0.82% |
| 2024-08-26 |
009004 |
海富通中证500增强C |
1.3602 |
1.3602 |
1.3630 |
1.3630 |
-0.0028 |
-0.21% |
| 2024-08-23 |
009004 |
海富通中证500增强C |
1.3630 |
1.3630 |
1.3611 |
1.3611 |
0.0019 |
0.14% |
| 2024-08-22 |
009004 |
海富通中证500增强C |
1.3611 |
1.3611 |
1.3735 |
1.3735 |
-0.0124 |
-0.90% |
| 2024-08-21 |
009004 |
海富通中证500增强C |
1.3735 |
1.3735 |
1.3789 |
1.3789 |
-0.0054 |
-0.39% |
| 2024-08-20 |
009004 |
海富通中证500增强C |
1.3789 |
1.3789 |
1.4032 |
1.4032 |
-0.0243 |
-1.73% |
| 2024-08-19 |
009004 |
海富通中证500增强C |
1.4032 |
1.4032 |
1.3999 |
1.3999 |
0.0033 |
0.24% |
| 2024-08-16 |
009004 |
海富通中证500增强C |
1.3999 |
1.3999 |
1.4069 |
1.4069 |
-0.0070 |
-0.50% |
| 2024-08-15 |
009004 |
海富通中证500增强C |
1.4069 |
1.4069 |
1.3996 |
1.3996 |
0.0073 |
0.52% |
| 2024-08-14 |
009004 |
海富通中证500增强C |
1.3996 |
1.3996 |
1.4189 |
1.4189 |
-0.0193 |
-1.36% |
| 2024-08-13 |
009004 |
海富通中证500增强C |
1.4189 |
1.4189 |
1.4157 |
1.4157 |
0.0032 |
0.23% |
| 2024-08-12 |
009004 |
海富通中证500增强C |
1.4157 |
1.4157 |
1.4138 |
1.4138 |
0.0019 |
0.13% |
| 2024-08-09 |
009004 |
海富通中证500增强C |
1.4138 |
1.4138 |
1.4202 |
1.4202 |
-0.0064 |
-0.45% |
| 2024-08-08 |
009004 |
海富通中证500增强C |
1.4202 |
1.4202 |
1.4172 |
1.4172 |
0.0030 |
0.21% |
| 2024-08-07 |
009004 |
海富通中证500增强C |
1.4172 |
1.4172 |
1.4157 |
1.4157 |
0.0015 |
0.11% |
| 2024-08-06 |
009004 |
海富通中证500增强C |
1.4157 |
1.4157 |
1.4012 |
1.4012 |
0.0145 |
1.03% |
| 2024-08-05 |
009004 |
海富通中证500增强C |
1.4012 |
1.4012 |
1.4240 |
1.4240 |
-0.0228 |
-1.60% |
| 2024-08-02 |
009004 |
海富通中证500增强C |
1.4240 |
1.4240 |
1.4440 |
1.4440 |
-0.0200 |
-1.39% |
| 2024-07-31 |
009004 |
海富通中证500增强C |
1.4536 |
1.4536 |
1.4033 |
1.4033 |
0.0503 |
3.58% |
| 2024-07-30 |
009004 |
海富通中证500增强C |
1.4033 |
1.4033 |
1.4090 |
1.4090 |
-0.0057 |
-0.40% |
| 2024-07-29 |
009004 |
海富通中证500增强C |
1.4090 |
1.4090 |
1.4183 |
1.4183 |
-0.0093 |
-0.66% |
| 2024-07-26 |
009004 |
海富通中证500增强C |
1.4183 |
1.4183 |
1.3984 |
1.3984 |
0.0199 |
1.42% |
| 2024-07-25 |
009004 |
海富通中证500增强C |
1.3984 |
1.3984 |
1.4009 |
1.4009 |
-0.0025 |
-0.18% |
| 2024-07-24 |
009004 |
海富通中证500增强C |
1.4009 |
1.4009 |
1.4143 |
1.4143 |
-0.0134 |
-0.95% |
| 2024-07-23 |
009004 |
海富通中证500增强C |
1.4143 |
1.4143 |
1.4536 |
1.4536 |
-0.0393 |
-2.70% |
| 2024-07-22 |
009004 |
海富通中证500增强C |
1.4536 |
1.4536 |
1.4602 |
1.4602 |
-0.0066 |
-0.45% |
| 2024-07-19 |
009004 |
海富通中证500增强C |
1.4602 |
1.4602 |
1.4660 |
1.4660 |
-0.0058 |
-0.40% |
| 2024-07-18 |
009004 |
海富通中证500增强C |
1.4660 |
1.4660 |
1.4590 |
1.4590 |
0.0070 |
0.48% |
| 2024-07-17 |
009004 |
海富通中证500增强C |
1.4590 |
1.4590 |
1.4742 |
1.4742 |
-0.0152 |
-1.03% |
| 2024-07-16 |
009004 |
海富通中证500增强C |
1.4742 |
1.4742 |
1.4777 |
1.4777 |
-0.0035 |
-0.24% |
| 2024-07-15 |
009004 |
海富通中证500增强C |
1.4777 |
1.4777 |
1.4842 |
1.4842 |
-0.0065 |
-0.44% |
| 2024-07-12 |
009004 |
海富通中证500增强C |
1.4842 |
1.4842 |
1.4867 |
1.4867 |
-0.0025 |
-0.17% |
| 2024-07-11 |
009004 |
海富通中证500增强C |
1.4867 |
1.4867 |
1.4668 |
1.4668 |
0.0199 |
1.36% |
| 2024-07-10 |
009004 |
海富通中证500增强C |
1.4668 |
1.4668 |
1.4804 |
1.4804 |
-0.0136 |
-0.92% |
| 2024-07-09 |
009004 |
海富通中证500增强C |
1.4804 |
1.4804 |
1.4464 |
1.4464 |
0.0340 |
2.35% |
| 2024-07-08 |
009004 |
海富通中证500增强C |
1.4464 |
1.4464 |
1.4626 |
1.4626 |
-0.0162 |
-1.11% |
| 2024-07-05 |
009004 |
海富通中证500增强C |
1.4626 |
1.4626 |
1.4525 |
1.4525 |
0.0101 |
0.70% |
| 2024-07-04 |
009004 |
海富通中证500增强C |
1.4525 |
1.4525 |
1.4725 |
1.4725 |
-0.0200 |
-1.36% |
| 2024-07-03 |
009004 |
海富通中证500增强C |
1.4725 |
1.4725 |
1.4850 |
1.4850 |
-0.0125 |
-0.84% |
| 2024-07-02 |
009004 |
海富通中证500增强C |
1.4850 |
1.4850 |
1.5000 |
1.5000 |
-0.0150 |
-1.00% |
| 2024-07-01 |
009004 |
海富通中证500增强C |
1.5000 |
1.5000 |
1.4823 |
1.4823 |
0.0177 |
1.19% |
| 2024-06-28 |
009004 |
海富通中证500增强C |
1.4823 |
1.4823 |
1.4791 |
1.4791 |
0.0032 |
0.22% |
| 2024-06-27 |
009004 |
海富通中证500增强C |
1.4791 |
1.4791 |
1.4904 |
1.4904 |
-0.0113 |
-0.76% |
| 2024-06-26 |
009004 |
海富通中证500增强C |
1.4904 |
1.4904 |
1.4704 |
1.4704 |
0.0200 |
1.36% |
| 2024-06-25 |
009004 |
海富通中证500增强C |
1.4704 |
1.4704 |
1.4735 |
1.4735 |
-0.0031 |
-0.21% |
| 2024-06-24 |
009004 |
海富通中证500增强C |
1.4735 |
1.4735 |
1.5031 |
1.5031 |
-0.0296 |
-1.97% |
| 2024-06-21 |
009004 |
海富通中证500增强C |
1.5031 |
1.5031 |
1.5015 |
1.5015 |
0.0016 |
0.11% |
| 2024-06-20 |
009004 |
海富通中证500增强C |
1.5015 |
1.5015 |
1.5180 |
1.5180 |
-0.0165 |
-1.09% |
| 2024-06-19 |
009004 |
海富通中证500增强C |
1.5180 |
1.5180 |
1.5294 |
1.5294 |
-0.0114 |
-0.75% |
| 2024-06-18 |
009004 |
海富通中证500增强C |
1.5294 |
1.5294 |
1.5249 |
1.5249 |
0.0045 |
0.30% |
| 2024-06-17 |
009004 |
海富通中证500增强C |
1.5249 |
1.5249 |
1.5294 |
1.5294 |
-0.0045 |
-0.29% |
| 2024-06-14 |
009004 |
海富通中证500增强C |
1.5294 |
1.5294 |
1.5233 |
1.5233 |
0.0061 |
0.40% |
| 2024-06-13 |
009004 |
海富通中证500增强C |
1.5233 |
1.5233 |
1.5334 |
1.5334 |
-0.0101 |
-0.66% |
| 2024-06-12 |
009004 |
海富通中证500增强C |
1.5334 |
1.5334 |
1.5289 |
1.5289 |
0.0045 |
0.29% |
| 2024-06-11 |
009004 |
海富通中证500增强C |
1.5289 |
1.5289 |
1.5324 |
1.5324 |
-0.0035 |
-0.23% |
| 2024-06-07 |
009004 |
海富通中证500增强C |
1.5324 |
1.5324 |
1.5278 |
1.5278 |
0.0046 |
0.30% |
| 2024-06-06 |
009004 |
海富通中证500增强C |
1.5278 |
1.5278 |
1.5401 |
1.5401 |
-0.0123 |
-0.80% |
| 2024-06-05 |
009004 |
海富通中证500增强C |
1.5401 |
1.5401 |
1.5583 |
1.5583 |
-0.0182 |
-1.17% |
| 2024-06-04 |
009004 |
海富通中证500增强C |
1.5583 |
1.5583 |
1.5442 |
1.5442 |
0.0141 |
0.91% |
| 2024-06-03 |
009004 |
海富通中证500增强C |
1.5442 |
1.5442 |
1.5589 |
1.5589 |
-0.0147 |
-0.94% |
| 2024-05-31 |
009004 |
海富通中证500增强C |
1.5589 |
1.5589 |
1.5559 |
1.5559 |
0.0030 |
0.19% |
| 2024-05-30 |
009004 |
海富通中证500增强C |
1.5559 |
1.5559 |
1.5595 |
1.5595 |
-0.0036 |
-0.23% |
| 2024-05-29 |
009004 |
海富通中证500增强C |
1.5595 |
1.5595 |
1.5567 |
1.5567 |
0.0028 |
0.18% |
| 2024-05-28 |
009004 |
海富通中证500增强C |
1.5567 |
1.5567 |
1.5692 |
1.5692 |
-0.0125 |
-0.80% |
| 2024-05-27 |
009004 |
海富通中证500增强C |
1.5692 |
1.5692 |
1.5541 |
1.5541 |
0.0151 |
0.97% |
| 2024-05-24 |
009004 |
海富通中证500增强C |
1.5541 |
1.5541 |
1.5595 |
1.5595 |
-0.0054 |
-0.35% |
| 2024-05-23 |
009004 |
海富通中证500增强C |
1.5595 |
1.5595 |
1.5874 |
1.5874 |
-0.0279 |
-1.76% |
| 2024-05-22 |
009004 |
海富通中证500增强C |
1.5874 |
1.5874 |
1.5884 |
1.5884 |
-0.0010 |
-0.06% |
| 2024-05-21 |
009004 |
海富通中证500增强C |
1.5884 |
1.5884 |
1.5968 |
1.5968 |
-0.0084 |
-0.53% |
| 2024-05-20 |
009004 |
海富通中证500增强C |
1.5968 |
1.5968 |
1.5909 |
1.5909 |
0.0059 |
0.37% |
| 2024-05-17 |
009004 |
海富通中证500增强C |
1.5909 |
1.5909 |
1.5708 |
1.5708 |
0.0201 |
1.28% |
| 2024-05-16 |
009004 |
海富通中证500增强C |
1.5708 |
1.5708 |
1.5761 |
1.5761 |
-0.0053 |
-0.34% |
| 2024-05-15 |
009004 |
海富通中证500增强C |
1.5761 |
1.5761 |
1.5904 |
1.5904 |
-0.0143 |
-0.90% |
| 2024-05-14 |
009004 |
海富通中证500增强C |
1.5904 |
1.5904 |
1.5910 |
1.5910 |
-0.0006 |
-0.04% |
| 2024-05-13 |
009004 |
海富通中证500增强C |
1.5910 |
1.5910 |
1.5973 |
1.5973 |
-0.0063 |
-0.39% |
| 2024-05-10 |
009004 |
海富通中证500增强C |
1.5973 |
1.5973 |
1.6001 |
1.6001 |
-0.0028 |
-0.17% |
| 2024-05-09 |
009004 |
海富通中证500增强C |
1.6001 |
1.6001 |
1.5761 |
1.5761 |
0.0240 |
1.52% |
| 2024-05-08 |
009004 |
海富通中证500增强C |
1.5761 |
1.5761 |
1.5918 |
1.5918 |
-0.0157 |
-0.99% |
| 2024-05-07 |
009004 |
海富通中证500增强C |
1.5918 |
1.5918 |
1.5914 |
1.5914 |
0.0004 |
0.03% |
| 2024-05-06 |
009004 |
海富通中证500增强C |
1.5914 |
1.5914 |
1.5686 |
1.5686 |
0.0228 |
1.45% |
| 2024-04-30 |
009004 |
海富通中证500增强C |
1.5686 |
1.5686 |
1.5688 |
1.5688 |
-0.0002 |
-0.01% |
| 2024-04-29 |
009004 |
海富通中证500增强C |
1.5688 |
1.5688 |
1.5486 |
1.5486 |
0.0202 |
1.30% |
| 2024-04-26 |
009004 |
海富通中证500增强C |
1.5486 |
1.5486 |
1.5317 |
1.5317 |
0.0169 |
1.10% |
| 2024-04-25 |
009004 |
海富通中证500增强C |
1.5317 |
1.5317 |
1.5278 |
1.5278 |
0.0039 |
0.26% |
| 2024-04-24 |
009004 |
海富通中证500增强C |
1.5278 |
1.5278 |
1.5170 |
1.5170 |
0.0108 |
0.71% |
| 2024-04-23 |
009004 |
海富通中证500增强C |
1.5170 |
1.5170 |
1.5344 |
1.5344 |
-0.0174 |
-1.13% |
| 2024-04-22 |
009004 |
海富通中证500增强C |
1.5344 |
1.5344 |
1.5443 |
1.5443 |
-0.0099 |
-0.64% |
| 2024-04-19 |
009004 |
海富通中证500增强C |
1.5443 |
1.5443 |
1.5477 |
1.5477 |
-0.0034 |
-0.22% |
| 2024-04-18 |
009004 |
海富通中证500增强C |
1.5477 |
1.5477 |
1.5443 |
1.5443 |
0.0034 |
0.22% |
| 2024-04-17 |
009004 |
海富通中证500增强C |
1.5443 |
1.5443 |
1.5096 |
1.5096 |
0.0347 |
2.30% |
| 2024-04-16 |
009004 |
海富通中证500增强C |
1.5096 |
1.5096 |
1.5460 |
1.5460 |
-0.0364 |
-2.35% |
| 2024-04-15 |
009004 |
海富通中证500增强C |
1.5460 |
1.5460 |
1.5352 |
1.5352 |
0.0108 |
0.70% |
| 2024-04-12 |
009004 |
海富通中证500增强C |
1.5352 |
1.5352 |
1.5443 |
1.5443 |
-0.0091 |
-0.59% |
| 2024-04-11 |
009004 |
海富通中证500增强C |
1.5443 |
1.5443 |
1.5361 |
1.5361 |
0.0082 |
0.53% |
| 2024-04-10 |
009004 |
海富通中证500增强C |
1.5361 |
1.5361 |
1.5517 |
1.5517 |
-0.0156 |
-1.01% |
| 2024-04-09 |
009004 |
海富通中证500增强C |
1.5517 |
1.5517 |
1.5409 |
1.5409 |
0.0108 |
0.70% |
| 2024-04-08 |
009004 |
海富通中证500增强C |
1.5409 |
1.5409 |
1.5646 |
1.5646 |
-0.0237 |
-1.51% |
| 2024-04-03 |
009004 |
海富通中证500增强C |
1.5646 |
1.5646 |
1.5670 |
1.5670 |
-0.0024 |
-0.15% |
| 2024-04-02 |
009004 |
海富通中证500增强C |
1.5670 |
1.5670 |
1.5449 |
1.5449 |
0.0221 |
1.43% |
| 2024-04-01 |
009004 |
海富通中证500增强C |
1.5449 |
1.5449 |
1.5298 |
1.5298 |
0.0151 |
0.99% |
| 2024-03-29 |
009004 |
海富通中证500增强C |
1.5298 |
1.5298 |
1.5210 |
1.5210 |
0.0088 |
0.58% |
| 2024-03-28 |
009004 |
海富通中证500增强C |
1.5210 |
1.5210 |
1.5134 |
1.5134 |
0.0076 |
0.50% |
| 2024-03-27 |
009004 |
海富通中证500增强C |
1.5134 |
1.5134 |
1.5469 |
1.5469 |
-0.0335 |
-2.17% |
| 2024-03-26 |
009004 |
海富通中证500增强C |
1.5469 |
1.5469 |
1.5492 |
1.5492 |
-0.0023 |
-0.15% |
| 2024-03-25 |
009004 |
海富通中证500增强C |
1.5492 |
1.5492 |
1.5752 |
1.5752 |
-0.0260 |
-1.65% |
| 2024-03-22 |
009004 |
海富通中证500增强C |
1.5752 |
1.5752 |
1.5975 |
1.5975 |
-0.0223 |
-1.40% |
| 2024-03-21 |
009004 |
海富通中证500增强C |
1.5975 |
1.5975 |
1.6020 |
1.6020 |
-0.0045 |
-0.28% |
| 2024-03-20 |
009004 |
海富通中证500增强C |
1.6020 |
1.6020 |
1.5960 |
1.5960 |
0.0060 |
0.38% |
| 2024-03-19 |
009004 |
海富通中证500增强C |
1.5960 |
1.5960 |
1.6069 |
1.6069 |
-0.0109 |
-0.68% |
| 2024-03-18 |
009004 |
海富通中证500增强C |
1.6069 |
1.6069 |
1.5894 |
1.5894 |
0.0175 |
1.10% |
| 2024-03-15 |
009004 |
海富通中证500增强C |
1.5894 |
1.5894 |
1.5749 |
1.5749 |
0.0145 |
0.92% |
| 2024-03-14 |
009004 |
海富通中证500增强C |
1.5749 |
1.5749 |
1.5811 |
1.5811 |
-0.0062 |
-0.39% |
| 2024-03-13 |
009004 |
海富通中证500增强C |
1.5811 |
1.5811 |
1.5854 |
1.5854 |
-0.0043 |
-0.27% |
| 2024-03-12 |
009004 |
海富通中证500增强C |
1.5854 |
1.5854 |
1.5829 |
1.5829 |
0.0025 |
0.16% |
| 2024-03-11 |
009004 |
海富通中证500增强C |
1.5829 |
1.5829 |
1.5599 |
1.5599 |
0.0230 |
1.47% |
| 2024-03-08 |
009004 |
海富通中证500增强C |
1.5599 |
1.5599 |
1.5466 |
1.5466 |
0.0133 |
0.86% |
| 2024-03-07 |
009004 |
海富通中证500增强C |
1.5466 |
1.5466 |
1.5628 |
1.5628 |
-0.0162 |
-1.04% |
| 2024-03-06 |
009004 |
海富通中证500增强C |
1.5628 |
1.5628 |
1.5601 |
1.5601 |
0.0027 |
0.17% |
| 2024-03-05 |
009004 |
海富通中证500增强C |
1.5601 |
1.5601 |
1.5720 |
1.5720 |
-0.0119 |
-0.76% |
| 2024-03-04 |
009004 |
海富通中证500增强C |
1.5720 |
1.5720 |
1.5748 |
1.5748 |
-0.0028 |
-0.18% |
| 2024-03-01 |
009004 |
海富通中证500增强C |
1.5748 |
1.5748 |
1.5682 |
1.5682 |
0.0066 |
0.42% |
| 2024-02-29 |
009004 |
海富通中证500增强C |
1.5682 |
1.5682 |
1.5288 |
1.5288 |
0.0394 |
2.58% |
| 2024-02-28 |
009004 |
海富通中证500增强C |
1.5288 |
1.5288 |
1.5727 |
1.5727 |
-0.0439 |
-2.79% |
| 2024-02-27 |
009004 |
海富通中证500增强C |
1.5727 |
1.5727 |
1.5439 |
1.5439 |
0.0288 |
1.87% |
| 2024-02-26 |
009004 |
海富通中证500增强C |
1.5439 |
1.5439 |
1.5440 |
1.5440 |
-0.0001 |
-0.01% |
| 2024-02-23 |
009004 |
海富通中证500增强C |
1.5440 |
1.5440 |
1.5292 |
1.5292 |
0.0148 |
0.97% |
| 2024-02-22 |
009004 |
海富通中证500增强C |
1.5292 |
1.5292 |
1.5084 |
1.5084 |
0.0208 |
1.38% |
| 2024-02-21 |
009004 |
海富通中证500增强C |
1.5084 |
1.5084 |
1.5027 |
1.5027 |
0.0057 |
0.38% |
| 2024-02-20 |
009004 |
海富通中证500增强C |
1.5027 |
1.5027 |
1.4944 |
1.4944 |
0.0083 |
0.56% |
| 2024-02-19 |
009004 |
海富通中证500增强C |
1.4944 |
1.4944 |
1.4931 |
1.4931 |
0.0013 |
0.09% |
