海富通创业板增强C基金净值查询(005287)
今天最新净值
1.0454
0.0227 2.2200%
2024-04-26
盘中实时估值(仅供参考)
1.0496
0.0269 2.6346%
- 累计净值：1.3350
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6178亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：杜晓海
近半年,海富通创业板增强C(005287)基金累计收益率-8.34%
| 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 |
| 2024-04-26 |
005287 |
海富通创业板增强C |
1.0454 |
1.3350 |
1.0227 |
1.3123 |
0.0227 |
2.22% |
| 2024-04-25 |
005287 |
海富通创业板增强C |
1.0227 |
1.3123 |
1.0264 |
1.3160 |
-0.0037 |
-0.36% |
| 2024-04-24 |
005287 |
海富通创业板增强C |
1.0264 |
1.3160 |
1.0116 |
1.3012 |
0.0148 |
1.46% |
| 2024-04-23 |
005287 |
海富通创业板增强C |
1.0116 |
1.3012 |
1.0070 |
1.2966 |
0.0046 |
0.46% |
| 2024-04-22 |
005287 |
海富通创业板增强C |
1.0070 |
1.2966 |
1.0104 |
1.3000 |
-0.0034 |
-0.34% |
| 2024-04-19 |
005287 |
海富通创业板增强C |
1.0104 |
1.3000 |
1.0183 |
1.3079 |
-0.0079 |
-0.78% |
| 2024-04-18 |
005287 |
海富通创业板增强C |
1.0183 |
1.3079 |
1.0211 |
1.3107 |
-0.0028 |
-0.27% |
| 2024-04-17 |
005287 |
海富通创业板增强C |
1.0211 |
1.3107 |
0.9883 |
1.2779 |
0.0328 |
3.32% |
| 2024-04-16 |
005287 |
海富通创业板增强C |
0.9883 |
1.2779 |
1.0200 |
1.3096 |
-0.0317 |
-3.11% |
| 2024-04-15 |
005287 |
海富通创业板增强C |
1.0200 |
1.3096 |
1.0191 |
1.3087 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
005287 |
海富通创业板增强C |
1.0191 |
1.3087 |
1.0190 |
1.3086 |
0.0001 |
0.01% |
| 2024-04-11 |
005287 |
海富通创业板增强C |
1.0190 |
1.3086 |
1.0180 |
1.3076 |
0.0010 |
0.10% |
| 2024-04-10 |
005287 |
海富通创业板增强C |
1.0180 |
1.3076 |
1.0369 |
1.3265 |
-0.0189 |
-1.82% |
| 2024-04-09 |
005287 |
海富通创业板增强C |
1.0369 |
1.3265 |
1.0285 |
1.3181 |
0.0084 |
0.82% |
| 2024-04-08 |
005287 |
海富通创业板增强C |
1.0285 |
1.3181 |
1.0461 |
1.3357 |
-0.0176 |
-1.68% |
| 2024-04-03 |
005287 |
海富通创业板增强C |
1.0461 |
1.3357 |
1.0557 |
1.3453 |
-0.0096 |
-0.91% |
| 2024-04-02 |
005287 |
海富通创业板增强C |
1.0557 |
1.3453 |
1.0617 |
1.3513 |
-0.0060 |
-0.57% |
| 2024-04-01 |
005287 |
海富通创业板增强C |
1.0617 |
1.3513 |
1.0340 |
1.3236 |
0.0277 |
2.68% |
| 2024-03-29 |
005287 |
海富通创业板增强C |
1.0340 |
1.3236 |
1.0233 |
1.3129 |
0.0107 |
1.05% |
| 2024-03-28 |
005287 |
海富通创业板增强C |
1.0233 |
1.3129 |
1.0110 |
1.3006 |
0.0123 |
1.22% |
| 2024-03-27 |
005287 |
海富通创业板增强C |
1.0110 |
1.3006 |
1.0399 |
1.3295 |
-0.0289 |
-2.78% |
| 2024-03-26 |
005287 |
海富通创业板增强C |
1.0399 |
1.3295 |
1.0411 |
1.3307 |
-0.0012 |
-0.12% |
| 2024-03-25 |
005287 |
海富通创业板增强C |
1.0411 |
1.3307 |
1.0600 |
1.3496 |
-0.0189 |
-1.78% |
| 2024-03-22 |
005287 |
海富通创业板增强C |
1.0600 |
1.3496 |
1.0716 |
1.3612 |
-0.0116 |
-1.08% |
| 2024-03-21 |
005287 |
海富通创业板增强C |
1.0716 |
1.3612 |
1.0765 |
1.3661 |
-0.0049 |
-0.46% |
|
|
| 2024-03-20 |
005287 |
海富通创业板增强C |
1.0765 |
1.3661 |
1.0711 |
1.3607 |
0.0054 |
0.50% |
| 2024-03-19 |
005287 |
海富通创业板增强C |
1.0711 |
1.3607 |
1.0812 |
1.3708 |
-0.0101 |
-0.93% |
| 2024-03-18 |
005287 |
海富通创业板增强C |
1.0812 |
1.3708 |
1.0590 |
1.3486 |
0.0222 |
2.10% |
| 2024-03-15 |
005287 |
海富通创业板增强C |
1.0590 |
1.3486 |
1.0525 |
1.3421 |
0.0065 |
0.62% |
| 2024-03-14 |
005287 |
海富通创业板增强C |
1.0525 |
1.3421 |
1.0601 |
1.3497 |
-0.0076 |
-0.72% |
| 2024-03-13 |
005287 |
海富通创业板增强C |
1.0601 |
1.3497 |
1.0584 |
1.3480 |
0.0017 |
0.16% |
| 2024-03-12 |
005287 |
海富通创业板增强C |
1.0584 |
1.3480 |
1.0529 |
1.3425 |
0.0055 |
0.52% |
| 2024-03-11 |
005287 |
海富通创业板增强C |
1.0529 |
1.3425 |
1.0209 |
1.3105 |
0.0320 |
3.13% |
| 2024-03-08 |
005287 |
海富通创业板增强C |
1.0209 |
1.3105 |
1.0059 |
1.2955 |
0.0150 |
1.49% |
| 2024-03-07 |
005287 |
海富通创业板增强C |
1.0059 |
1.2955 |
1.0236 |
1.3132 |
-0.0177 |
-1.73% |
| 2024-03-06 |
005287 |
海富通创业板增强C |
1.0236 |
1.3132 |
1.0205 |
1.3101 |
0.0031 |
0.30% |
| 2024-03-05 |
005287 |
海富通创业板增强C |
1.0205 |
1.3101 |
1.0304 |
1.3200 |
-0.0099 |
-0.96% |
| 2024-03-04 |
005287 |
海富通创业板增强C |
1.0304 |
1.3200 |
1.0254 |
1.3150 |
0.0050 |
0.49% |
| 2024-03-01 |
005287 |
海富通创业板增强C |
1.0254 |
1.3150 |
1.0095 |
1.2991 |
0.0159 |
1.58% |
| 2024-02-29 |
005287 |
海富通创业板增强C |
1.0095 |
1.2991 |
0.9748 |
1.2644 |
0.0347 |
3.56% |
| 2024-02-28 |
005287 |
海富通创业板增强C |
0.9748 |
1.2644 |
1.0247 |
1.3143 |
-0.0499 |
-4.87% |
| 2024-02-27 |
005287 |
海富通创业板增强C |
1.0247 |
1.3143 |
0.9968 |
1.2864 |
0.0279 |
2.80% |
| 2024-02-26 |
005287 |
海富通创业板增强C |
0.9968 |
1.2864 |
0.9918 |
1.2814 |
0.0050 |
0.50% |
| 2024-02-23 |
005287 |
海富通创业板增强C |
0.9918 |
1.2814 |
0.9799 |
1.2695 |
0.0119 |
1.21% |
| 2024-02-22 |
005287 |
海富通创业板增强C |
0.9799 |
1.2695 |
0.9693 |
1.2589 |
0.0106 |
1.09% |
| 2024-02-21 |
005287 |
海富通创业板增强C |
0.9693 |
1.2589 |
0.9644 |
1.2540 |
0.0049 |
0.51% |
| 2024-02-20 |
005287 |
海富通创业板增强C |
0.9644 |
1.2540 |
0.9642 |
1.2538 |
0.0002 |
0.02% |
| 2024-02-19 |
005287 |
海富通创业板增强C |
0.9642 |
1.2538 |
0.9504 |
1.2400 |
0.0138 |
1.45% |
| 2024-02-08 |
005287 |
海富通创业板增强C |
0.9504 |
1.2400 |
0.9132 |
1.2028 |
0.0372 |
4.07% |
| 2024-02-07 |
005287 |
海富通创业板增强C |
0.9132 |
1.2028 |
0.8979 |
1.1875 |
0.0153 |
1.70% |
| 2024-02-06 |
005287 |
海富通创业板增强C |
0.8979 |
1.1875 |
0.8475 |
1.1371 |
0.0504 |
5.95% |
| 2024-02-05 |
005287 |
海富通创业板增强C |
0.8475 |
1.1371 |
0.8765 |
1.1661 |
-0.0290 |
-3.31% |
| 2024-02-02 |
005287 |
海富通创业板增强C |
0.8765 |
1.1661 |
0.9062 |
1.1958 |
-0.0297 |
-3.28% |
| 2024-02-01 |
005287 |
海富通创业板增强C |
0.9062 |
1.1958 |
0.9069 |
1.1965 |
-0.0007 |
-0.08% |
| 2024-01-31 |
005287 |
海富通创业板增强C |
0.9069 |
1.1965 |
0.9313 |
1.2209 |
-0.0244 |
-2.62% |
| 2024-01-30 |
005287 |
海富通创业板增强C |
0.9313 |
1.2209 |
0.9563 |
1.2459 |
-0.0250 |
-2.61% |
| 2024-01-29 |
005287 |
海富通创业板增强C |
0.9563 |
1.2459 |
0.9892 |
1.2788 |
-0.0329 |
-3.33% |
| 2024-01-26 |
005287 |
海富通创业板增强C |
0.9892 |
1.2788 |
1.0072 |
1.2968 |
-0.0180 |
-1.79% |
| 2024-01-25 |
005287 |
海富通创业板增强C |
1.0072 |
1.2968 |
0.9873 |
1.2769 |
0.0199 |
2.02% |
| 2024-01-24 |
005287 |
海富通创业板增强C |
0.9873 |
1.2769 |
0.9826 |
1.2722 |
0.0047 |
0.48% |
| 2024-01-23 |
005287 |
海富通创业板增强C |
0.9826 |
1.2722 |
0.9736 |
1.2632 |
0.0090 |
0.92% |
| 2024-01-22 |
005287 |
海富通创业板增强C |
0.9736 |
1.2632 |
1.0210 |
1.3106 |
-0.0474 |
-4.64% |
| 2024-01-19 |
005287 |
海富通创业板增强C |
1.0210 |
1.3106 |
1.0330 |
1.3226 |
-0.0120 |
-1.16% |
| 2024-01-18 |
005287 |
海富通创业板增强C |
1.0330 |
1.3226 |
1.0326 |
1.3222 |
0.0004 |
0.04% |
| 2024-01-17 |
005287 |
海富通创业板增强C |
1.0326 |
1.3222 |
1.0584 |
1.3480 |
-0.0258 |
-2.44% |
| 2024-01-16 |
005287 |
海富通创业板增强C |
1.0584 |
1.3480 |
1.0602 |
1.3498 |
-0.0018 |
-0.17% |
| 2024-01-15 |
005287 |
海富通创业板增强C |
1.0602 |
1.3498 |
1.0639 |
1.3535 |
-0.0037 |
-0.35% |
| 2024-01-12 |
005287 |
海富通创业板增强C |
1.0639 |
1.3535 |
1.0710 |
1.3606 |
-0.0071 |
-0.66% |
| 2024-01-11 |
005287 |
海富通创业板增强C |
1.0710 |
1.3606 |
1.0534 |
1.3430 |
0.0176 |
1.67% |
| 2024-01-10 |
005287 |
海富通创业板增强C |
1.0534 |
1.3430 |
1.0609 |
1.3505 |
-0.0075 |
-0.71% |
| 2024-01-09 |
005287 |
海富通创业板增强C |
1.0609 |
1.3505 |
1.0569 |
1.3465 |
0.0040 |
0.38% |
| 2024-01-08 |
005287 |
海富通创业板增强C |
1.0569 |
1.3465 |
1.0770 |
1.3666 |
-0.0201 |
-1.87% |
| 2024-01-05 |
005287 |
海富通创业板增强C |
1.0770 |
1.3666 |
1.0941 |
1.3837 |
-0.0171 |
-1.56% |
| 2024-01-04 |
005287 |
海富通创业板增强C |
1.0941 |
1.3837 |
1.1020 |
1.3916 |
-0.0079 |
-0.72% |
| 2024-01-03 |
005287 |
海富通创业板增强C |
1.1020 |
1.3916 |
1.1120 |
1.4016 |
-0.0100 |
-0.90% |
| 2024-01-02 |
005287 |
海富通创业板增强C |
1.1120 |
1.4016 |
1.1212 |
1.4108 |
-0.0092 |
-0.82% |
| 2023-12-29 |
005287 |
海富通创业板增强C |
1.1212 |
1.4108 |
1.1054 |
1.3950 |
0.0158 |
1.43% |
| 2023-12-28 |
005287 |
海富通创业板增强C |
1.1054 |
1.3950 |
1.0836 |
1.3732 |
0.0218 |
2.01% |
| 2023-12-27 |
005287 |
海富通创业板增强C |
1.0836 |
1.3732 |
1.0765 |
1.3661 |
0.0071 |
0.66% |
| 2023-12-26 |
005287 |
海富通创业板增强C |
1.0765 |
1.3661 |
1.0929 |
1.3825 |
-0.0164 |
-1.50% |
| 2023-12-25 |
005287 |
海富通创业板增强C |
1.0929 |
1.3825 |
1.0945 |
1.3841 |
-0.0016 |
-0.15% |
| 2023-12-22 |
005287 |
海富通创业板增强C |
1.0945 |
1.3841 |
1.3988 |
1.3988 |
-0.0147 |
-1.05% |
| 2023-12-21 |
005287 |
海富通创业板增强C |
1.3988 |
1.3988 |
1.3868 |
1.3868 |
0.0120 |
0.87% |
| 2023-12-20 |
005287 |
海富通创业板增强C |
1.3868 |
1.3868 |
1.4008 |
1.4008 |
-0.0140 |
-1.00% |
| 2023-12-19 |
005287 |
海富通创业板增强C |
1.4008 |
1.4008 |
1.3946 |
1.3946 |
0.0062 |
0.44% |
| 2023-12-18 |
005287 |
海富通创业板增强C |
1.3946 |
1.3946 |
1.4101 |
1.4101 |
-0.0155 |
-1.10% |
| 2023-12-15 |
005287 |
海富通创业板增强C |
1.4101 |
1.4101 |
1.4193 |
1.4193 |
-0.0092 |
-0.65% |
| 2023-12-14 |
005287 |
海富通创业板增强C |
1.4193 |
1.4193 |
1.4263 |
1.4263 |
-0.0070 |
-0.49% |
| 2023-12-13 |
005287 |
海富通创业板增强C |
1.4263 |
1.4263 |
1.4386 |
1.4386 |
-0.0123 |
-0.85% |
| 2023-12-12 |
005287 |
海富通创业板增强C |
1.4386 |
1.4386 |
1.4407 |
1.4407 |
-0.0021 |
-0.15% |
| 2023-12-11 |
005287 |
海富通创业板增强C |
1.4407 |
1.4407 |
1.4253 |
1.4253 |
0.0154 |
1.08% |
| 2023-12-08 |
005287 |
海富通创业板增强C |
1.4253 |
1.4253 |
1.4248 |
1.4248 |
0.0005 |
0.04% |
| 2023-12-07 |
005287 |
海富通创业板增强C |
1.4248 |
1.4248 |
1.4252 |
1.4252 |
-0.0004 |
-0.03% |
| 2023-12-06 |
005287 |
海富通创业板增强C |
1.4252 |
1.4252 |
1.4211 |
1.4211 |
0.0041 |
0.29% |
| 2023-12-05 |
005287 |
海富通创业板增强C |
1.4211 |
1.4211 |
1.4495 |
1.4495 |
-0.0284 |
-1.96% |
| 2023-12-04 |
005287 |
海富通创业板增强C |
1.4495 |
1.4495 |
1.4542 |
1.4542 |
-0.0047 |
-0.32% |
| 2023-12-01 |
005287 |
海富通创业板增强C |
1.4542 |
1.4542 |
1.4453 |
1.4453 |
0.0089 |
0.62% |
| 2023-11-30 |
005287 |
海富通创业板增强C |
1.4453 |
1.4453 |
1.4509 |
1.4509 |
-0.0056 |
-0.39% |
| 2023-11-29 |
005287 |
海富通创业板增强C |
1.4509 |
1.4509 |
1.4600 |
1.4600 |
-0.0091 |
-0.62% |
| 2023-11-28 |
005287 |
海富通创业板增强C |
1.4600 |
1.4600 |
1.4483 |
1.4483 |
0.0117 |
0.81% |
| 2023-11-27 |
005287 |
海富通创业板增强C |
1.4483 |
1.4483 |
1.4498 |
1.4498 |
-0.0015 |
-0.10% |
| 2023-11-24 |
005287 |
海富通创业板增强C |
1.4498 |
1.4498 |
1.4638 |
1.4638 |
-0.0140 |
-0.96% |
| 2023-11-23 |
005287 |
海富通创业板增强C |
1.4638 |
1.4638 |
1.4550 |
1.4550 |
0.0088 |
0.60% |
| 2023-11-22 |
005287 |
海富通创业板增强C |
1.4550 |
1.4550 |
1.4704 |
1.4704 |
-0.0154 |
-1.05% |
| 2023-11-20 |
005287 |
海富通创业板增强C |
1.4813 |
1.4813 |
1.4761 |
1.4761 |
0.0052 |
0.35% |
| 2023-11-17 |
005287 |
海富通创业板增强C |
1.4761 |
1.4761 |
1.4695 |
1.4695 |
0.0066 |
0.45% |
| 2023-11-16 |
005287 |
海富通创业板增强C |
1.4695 |
1.4695 |
1.4779 |
1.4779 |
-0.0084 |
-0.57% |
| 2023-11-15 |
005287 |
海富通创业板增强C |
1.4779 |
1.4779 |
1.4702 |
1.4702 |
0.0077 |
0.52% |
| 2023-11-14 |
005287 |
海富通创业板增强C |
1.4702 |
1.4702 |
1.4642 |
1.4642 |
0.0060 |
0.41% |
| 2023-11-13 |
005287 |
海富通创业板增强C |
1.4642 |
1.4642 |
1.4563 |
1.4563 |
0.0079 |
0.54% |
| 2023-11-10 |
005287 |
海富通创业板增强C |
1.4563 |
1.4563 |
1.4631 |
1.4631 |
-0.0068 |
-0.46% |
| 2023-11-09 |
005287 |
海富通创业板增强C |
1.4631 |
1.4631 |
1.4691 |
1.4691 |
-0.0060 |
-0.41% |
| 2023-11-08 |
005287 |
海富通创业板增强C |
1.4691 |
1.4691 |
1.4658 |
1.4658 |
0.0033 |
0.23% |
| 2023-11-07 |
005287 |
海富通创业板增强C |
1.4658 |
1.4658 |
1.4655 |
1.4655 |
0.0003 |
0.02% |
| 2023-11-06 |
005287 |
海富通创业板增强C |
1.4655 |
1.4655 |
1.4328 |
1.4328 |
0.0327 |
2.28% |
| 2023-11-03 |
005287 |
海富通创业板增强C |
1.4328 |
1.4328 |
1.4136 |
1.4136 |
0.0192 |
1.36% |
| 2023-11-02 |
005287 |
海富通创业板增强C |
1.4136 |
1.4136 |
1.4281 |
1.4281 |
-0.0145 |
-1.02% |
| 2023-11-01 |
005287 |
海富通创业板增强C |
1.4281 |
1.4281 |
1.4292 |
1.4292 |
-0.0011 |
-0.08% |
| 2023-10-31 |
005287 |
海富通创业板增强C |
1.4292 |
1.4292 |
1.4363 |
1.4363 |
-0.0071 |
-0.49% |
| 2023-10-30 |
005287 |
海富通创业板增强C |
1.4363 |
1.4363 |
1.4121 |
1.4121 |
0.0242 |
1.71% |
