海富通创业板增强A基金净值查询(005288)

今天最新净值 1.0761 0.0234 2.2200% 2024-04-26

盘中实时估值(仅供参考) 1.0804 0.0277 2.6346%

累计净值：1.3657
成立日期：
基金类型：
成立份额：
最近份额：0.6074亿
最近资产：
基金公司：海富通基金
基金经理：杜晓海

近一年海富通创业板增强A基金净值查询

近一年,海富通创业板增强A(005288)基金累计收益率-16.80%

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	005288	海富通创业板增强A	1.0761	1.3657	1.0527	1.3423	0.0234	2.22%
2024-04-25	005288	海富通创业板增强A	1.0527	1.3423	1.0565	1.3461	-0.0038	-0.36%
2024-04-24	005288	海富通创业板增强A	1.0565	1.3461	1.0413	1.3309	0.0152	1.46%
2024-04-23	005288	海富通创业板增强A	1.0413	1.3309	1.0365	1.3261	0.0048	0.46%
2024-04-22	005288	海富通创业板增强A	1.0365	1.3261	1.0400	1.3296	-0.0035	-0.34%
2024-04-19	005288	海富通创业板增强A	1.0400	1.3296	1.0481	1.3377	-0.0081	-0.77%
2024-04-18	005288	海富通创业板增强A	1.0481	1.3377	1.0509	1.3405	-0.0028	-0.27%
2024-04-17	005288	海富通创业板增强A	1.0509	1.3405	1.0172	1.3068	0.0337	3.31%
2024-04-16	005288	海富通创业板增强A	1.0172	1.3068	1.0498	1.3394	-0.0326	-3.11%
2024-04-15	005288	海富通创业板增强A	1.0498	1.3394	1.0489	1.3385	0.0009	0.09%

2024-04-12	005288	海富通创业板增强A	1.0489	1.3385	1.0488	1.3384	0.0001	0.01%
2024-04-11	005288	海富通创业板增强A	1.0488	1.3384	1.0477	1.3373	0.0011	0.10%
2024-04-10	005288	海富通创业板增强A	1.0477	1.3373	1.0671	1.3567	-0.0194	-1.82%
2024-04-09	005288	海富通创业板增强A	1.0671	1.3567	1.0585	1.3481	0.0086	0.81%
2024-04-08	005288	海富通创业板增强A	1.0585	1.3481	1.0766	1.3662	-0.0181	-1.68%
2024-04-03	005288	海富通创业板增强A	1.0766	1.3662	1.0864	1.3760	-0.0098	-0.90%
2024-04-02	005288	海富通创业板增强A	1.0864	1.3760	1.0925	1.3821	-0.0061	-0.56%
2024-04-01	005288	海富通创业板增强A	1.0925	1.3821	1.0640	1.3536	0.0285	2.68%
2024-03-29	005288	海富通创业板增强A	1.0640	1.3536	1.0530	1.3426	0.0110	1.04%
2024-03-28	005288	海富通创业板增强A	1.0530	1.3426	1.0403	1.3299	0.0127	1.22%
2024-03-27	005288	海富通创业板增强A	1.0403	1.3299	1.0701	1.3597	-0.0298	-2.78%
2024-03-26	005288	海富通创业板增强A	1.0701	1.3597	1.0713	1.3609	-0.0012	-0.11%
2024-03-25	005288	海富通创业板增强A	1.0713	1.3609	1.0907	1.3803	-0.0194	-1.78%
2024-03-22	005288	海富通创业板增强A	1.0907	1.3803	1.1026	1.3922	-0.0119	-1.08%
2024-03-21	005288	海富通创业板增强A	1.1026	1.3922	1.1076	1.3972	-0.0050	-0.45%

2024-03-20	005288	海富通创业板增强A	1.1076	1.3972	1.1021	1.3917	0.0055	0.50%
2024-03-19	005288	海富通创业板增强A	1.1021	1.3917	1.1124	1.4020	-0.0103	-0.93%
2024-03-18	005288	海富通创业板增强A	1.1124	1.4020	1.0896	1.3792	0.0228	2.09%
2024-03-15	005288	海富通创业板增强A	1.0896	1.3792	1.0829	1.3725	0.0067	0.62%
2024-03-14	005288	海富通创业板增强A	1.0829	1.3725	1.0907	1.3803	-0.0078	-0.72%
2024-03-13	005288	海富通创业板增强A	1.0907	1.3803	1.0889	1.3785	0.0018	0.17%
2024-03-12	005288	海富通创业板增强A	1.0889	1.3785	1.0832	1.3728	0.0057	0.53%
2024-03-11	005288	海富通创业板增强A	1.0832	1.3728	1.0503	1.3399	0.0329	3.13%
2024-03-08	005288	海富通创业板增强A	1.0503	1.3399	1.0349	1.3245	0.0154	1.49%
2024-03-07	005288	海富通创业板增强A	1.0349	1.3245	1.0530	1.3426	-0.0181	-1.72%
2024-03-06	005288	海富通创业板增强A	1.0530	1.3426	1.0498	1.3394	0.0032	0.30%
2024-03-05	005288	海富通创业板增强A	1.0498	1.3394	1.0601	1.3497	-0.0103	-0.97%
2024-03-04	005288	海富通创业板增强A	1.0601	1.3497	1.0548	1.3444	0.0053	0.50%
2024-03-01	005288	海富通创业板增强A	1.0548	1.3444	1.0385	1.3281	0.0163	1.57%
2024-02-29	005288	海富通创业板增强A	1.0385	1.3281	1.0027	1.2923	0.0358	3.57%
2024-02-28	005288	海富通创业板增强A	1.0027	1.2923	1.0540	1.3436	-0.0513	-4.87%
2024-02-27	005288	海富通创业板增强A	1.0540	1.3436	1.0254	1.3150	0.0286	2.79%
2024-02-26	005288	海富通创业板增强A	1.0254	1.3150	1.0202	1.3098	0.0052	0.51%
2024-02-23	005288	海富通创业板增强A	1.0202	1.3098	1.0079	1.2975	0.0123	1.22%
2024-02-22	005288	海富通创业板增强A	1.0079	1.2975	0.9970	1.2866	0.0109	1.09%
2024-02-21	005288	海富通创业板增强A	0.9970	1.2866	0.9920	1.2816	0.0050	0.50%
2024-02-20	005288	海富通创业板增强A	0.9920	1.2816	0.9918	1.2814	0.0002	0.02%
2024-02-19	005288	海富通创业板增强A	0.9918	1.2814	0.9774	1.2670	0.0144	1.47%
2024-02-08	005288	海富通创业板增强A	0.9774	1.2670	0.9391	1.2287	0.0383	4.08%
2024-02-07	005288	海富通创业板增强A	0.9391	1.2287	0.9234	1.2130	0.0157	1.70%
2024-02-06	005288	海富通创业板增强A	0.9234	1.2130	0.8716	1.1612	0.0518	5.94%
2024-02-05	005288	海富通创业板增强A	0.8716	1.1612	0.9014	1.1910	-0.0298	-3.31%
2024-02-02	005288	海富通创业板增强A	0.9014	1.1910	0.9320	1.2216	-0.0306	-3.28%
2024-02-01	005288	海富通创业板增强A	0.9320	1.2216	0.9327	1.2223	-0.0007	-0.08%
2024-01-31	005288	海富通创业板增强A	0.9327	1.2223	0.9577	1.2473	-0.0250	-2.61%
2024-01-30	005288	海富通创业板增强A	0.9577	1.2473	0.9835	1.2731	-0.0258	-2.62%
2024-01-29	005288	海富通创业板增强A	0.9835	1.2731	1.0172	1.3068	-0.0337	-3.31%
2024-01-26	005288	海富通创业板增强A	1.0172	1.3068	1.0357	1.3253	-0.0185	-1.79%
2024-01-25	005288	海富通创业板增强A	1.0357	1.3253	1.0152	1.3048	0.0205	2.02%
2024-01-24	005288	海富通创业板增强A	1.0152	1.3048	1.0103	1.2999	0.0049	0.49%
2024-01-23	005288	海富通创业板增强A	1.0103	1.2999	1.0012	1.2908	0.0091	0.91%
2024-01-22	005288	海富通创业板增强A	1.0012	1.2908	1.0498	1.3394	-0.0486	-4.63%
2024-01-19	005288	海富通创业板增强A	1.0498	1.3394	1.0621	1.3517	-0.0123	-1.16%
2024-01-18	005288	海富通创业板增强A	1.0621	1.3517	1.0617	1.3513	0.0004	0.04%
2024-01-17	005288	海富通创业板增强A	1.0617	1.3513	1.0882	1.3778	-0.0265	-2.44%
2024-01-16	005288	海富通创业板增强A	1.0882	1.3778	1.0901	1.3797	-0.0019	-0.17%
2024-01-15	005288	海富通创业板增强A	1.0901	1.3797	1.0938	1.3834	-0.0037	-0.34%
2024-01-12	005288	海富通创业板增强A	1.0938	1.3834	1.1011	1.3907	-0.0073	-0.66%
2024-01-11	005288	海富通创业板增强A	1.1011	1.3907	1.0830	1.3726	0.0181	1.67%
2024-01-10	005288	海富通创业板增强A	1.0830	1.3726	1.0907	1.3803	-0.0077	-0.71%
2024-01-09	005288	海富通创业板增强A	1.0907	1.3803	1.0866	1.3762	0.0041	0.38%
2024-01-08	005288	海富通创业板增强A	1.0866	1.3762	1.1072	1.3968	-0.0206	-1.86%
2024-01-05	005288	海富通创业板增强A	1.1072	1.3968	1.1248	1.4144	-0.0176	-1.56%
2024-01-04	005288	海富通创业板增强A	1.1248	1.4144	1.1329	1.4225	-0.0081	-0.71%
2024-01-03	005288	海富通创业板增强A	1.1329	1.4225	1.1432	1.4328	-0.0103	-0.90%
2024-01-02	005288	海富通创业板增强A	1.1432	1.4328	1.1525	1.4421	-0.0093	-0.81%
2023-12-29	005288	海富通创业板增强A	1.1525	1.4421	1.1364	1.4260	0.0161	1.42%
2023-12-28	005288	海富通创业板增强A	1.1364	1.4260	1.1139	1.4035	0.0225	2.02%
2023-12-27	005288	海富通创业板增强A	1.1139	1.4035	1.1066	1.3962	0.0073	0.66%
2023-12-26	005288	海富通创业板增强A	1.1066	1.3962	1.1235	1.4131	-0.0169	-1.50%
2023-12-25	005288	海富通创业板增强A	1.1235	1.4131	1.1250	1.4146	-0.0015	-0.13%
2023-12-22	005288	海富通创业板增强A	1.1250	1.4146	1.4297	1.4297	-0.0151	-1.06%
2023-12-21	005288	海富通创业板增强A	1.4297	1.4297	1.4173	1.4173	0.0124	0.87%
2023-12-20	005288	海富通创业板增强A	1.4173	1.4173	1.4316	1.4316	-0.0143	-1.00%
2023-12-19	005288	海富通创业板增强A	1.4316	1.4316	1.4253	1.4253	0.0063	0.44%
2023-12-18	005288	海富通创业板增强A	1.4253	1.4253	1.4410	1.4410	-0.0157	-1.09%
2023-12-15	005288	海富通创业板增强A	1.4410	1.4410	1.4504	1.4504	-0.0094	-0.65%
2023-12-14	005288	海富通创业板增强A	1.4504	1.4504	1.4576	1.4576	-0.0072	-0.49%
2023-12-13	005288	海富通创业板增强A	1.4576	1.4576	1.4702	1.4702	-0.0126	-0.86%
2023-12-12	005288	海富通创业板增强A	1.4702	1.4702	1.4723	1.4723	-0.0021	-0.14%
2023-12-11	005288	海富通创业板增强A	1.4723	1.4723	1.4565	1.4565	0.0158	1.08%
2023-12-08	005288	海富通创业板增强A	1.4565	1.4565	1.4559	1.4559	0.0006	0.04%
2023-12-07	005288	海富通创业板增强A	1.4559	1.4559	1.4563	1.4563	-0.0004	-0.03%
2023-12-06	005288	海富通创业板增强A	1.4563	1.4563	1.4521	1.4521	0.0042	0.29%
2023-12-05	005288	海富通创业板增强A	1.4521	1.4521	1.4811	1.4811	-0.0290	-1.96%
2023-12-04	005288	海富通创业板增强A	1.4811	1.4811	1.4859	1.4859	-0.0048	-0.32%
2023-12-01	005288	海富通创业板增强A	1.4859	1.4859	1.4768	1.4768	0.0091	0.62%
2023-11-30	005288	海富通创业板增强A	1.4768	1.4768	1.4825	1.4825	-0.0057	-0.38%
2023-11-29	005288	海富通创业板增强A	1.4825	1.4825	1.4918	1.4918	-0.0093	-0.62%
2023-11-28	005288	海富通创业板增强A	1.4918	1.4918	1.4798	1.4798	0.0120	0.81%
2023-11-27	005288	海富通创业板增强A	1.4798	1.4798	1.4814	1.4814	-0.0016	-0.11%
2023-11-24	005288	海富通创业板增强A	1.4814	1.4814	1.4957	1.4957	-0.0143	-0.96%
2023-11-23	005288	海富通创业板增强A	1.4957	1.4957	1.4867	1.4867	0.0090	0.61%
2023-11-22	005288	海富通创业板增强A	1.4867	1.4867	1.5023	1.5023	-0.0156	-1.04%
2023-11-20	005288	海富通创业板增强A	1.5135	1.5135	1.5081	1.5081	0.0054	0.36%
2023-11-17	005288	海富通创业板增强A	1.5081	1.5081	1.5014	1.5014	0.0067	0.45%
2023-11-16	005288	海富通创业板增强A	1.5014	1.5014	1.5100	1.5100	-0.0086	-0.57%
2023-11-15	005288	海富通创业板增强A	1.5100	1.5100	1.5021	1.5021	0.0079	0.53%
2023-11-14	005288	海富通创业板增强A	1.5021	1.5021	1.4960	1.4960	0.0061	0.41%
2023-11-13	005288	海富通创业板增强A	1.4960	1.4960	1.4879	1.4879	0.0081	0.54%
2023-11-10	005288	海富通创业板增强A	1.4879	1.4879	1.4948	1.4948	-0.0069	-0.46%
2023-11-09	005288	海富通创业板增强A	1.4948	1.4948	1.5009	1.5009	-0.0061	-0.41%
2023-11-08	005288	海富通创业板增强A	1.5009	1.5009	1.4976	1.4976	0.0033	0.22%
2023-11-07	005288	海富通创业板增强A	1.4976	1.4976	1.4972	1.4972	0.0004	0.03%
2023-11-06	005288	海富通创业板增强A	1.4972	1.4972	1.4637	1.4637	0.0335	2.29%
2023-11-03	005288	海富通创业板增强A	1.4637	1.4637	1.4441	1.4441	0.0196	1.36%
2023-11-02	005288	海富通创业板增强A	1.4441	1.4441	1.4589	1.4589	-0.0148	-1.01%
2023-11-01	005288	海富通创业板增强A	1.4589	1.4589	1.4600	1.4600	-0.0011	-0.08%
2023-10-31	005288	海富通创业板增强A	1.4600	1.4600	1.4673	1.4673	-0.0073	-0.50%
2023-10-30	005288	海富通创业板增强A	1.4673	1.4673	1.4425	1.4425	0.0248	1.72%
2023-10-27	005288	海富通创业板增强A	1.4425	1.4425	1.4158	1.4158	0.0267	1.89%
2023-10-26	005288	海富通创业板增强A	1.4158	1.4158	1.4079	1.4079	0.0079	0.56%
2023-10-25	005288	海富通创业板增强A	1.4079	1.4079	1.4068	1.4068	0.0011	0.08%
2023-10-24	005288	海富通创业板增强A	1.4068	1.4068	1.3892	1.3892	0.0176	1.27%
2023-10-23	005288	海富通创业板增强A	1.3892	1.3892	1.4189	1.4189	-0.0297	-2.09%
2023-10-20	005288	海富通创业板增强A	1.4189	1.4189	1.4378	1.4378	-0.0189	-1.31%
2023-10-19	005288	海富通创业板增强A	1.4378	1.4378	1.4517	1.4517	-0.0139	-0.96%
2023-10-18	005288	海富通创业板增强A	1.4517	1.4517	1.4745	1.4745	-0.0228	-1.55%
2023-10-17	005288	海富通创业板增强A	1.4745	1.4745	1.4715	1.4715	0.0030	0.20%
2023-10-16	005288	海富通创业板增强A	1.4715	1.4715	1.4899	1.4899	-0.0184	-1.23%
2023-10-13	005288	海富通创业板增强A	1.4899	1.4899	1.5042	1.5042	-0.0143	-0.95%
2023-10-12	005288	海富通创业板增强A	1.5042	1.5042	1.4991	1.4991	0.0051	0.34%
2023-10-11	005288	海富通创业板增强A	1.4991	1.4991	1.4907	1.4907	0.0084	0.56%
2023-10-10	005288	海富通创业板增强A	1.4907	1.4907	1.5025	1.5025	-0.0118	-0.79%
2023-10-09	005288	海富通创业板增强A	1.5025	1.5025	1.5037	1.5037	-0.0012	-0.08%
2023-09-28	005288	海富通创业板增强A	1.5037	1.5037	1.4962	1.4962	0.0075	0.50%
2023-09-27	005288	海富通创业板增强A	1.4962	1.4962	1.4882	1.4882	0.0080	0.54%
2023-09-26	005288	海富通创业板增强A	1.4882	1.4882	1.4913	1.4913	-0.0031	-0.21%
2023-09-25	005288	海富通创业板增强A	1.4913	1.4913	1.4956	1.4956	-0.0043	-0.29%
2023-09-22	005288	海富通创业板增强A	1.4956	1.4956	1.4641	1.4641	0.0315	2.15%
2023-09-21	005288	海富通创业板增强A	1.4641	1.4641	1.4769	1.4769	-0.0128	-0.87%
2023-09-20	005288	海富通创业板增强A	1.4769	1.4769	1.4873	1.4873	-0.0104	-0.70%
2023-09-19	005288	海富通创业板增强A	1.4873	1.4873	1.5013	1.5013	-0.0140	-0.93%
2023-09-18	005288	海富通创业板增强A	1.5013	1.5013	1.4918	1.4918	0.0095	0.64%
2023-09-15	005288	海富通创业板增强A	1.4918	1.4918	1.4947	1.4947	-0.0029	-0.19%
2023-09-14	005288	海富通创业板增强A	1.4947	1.4947	1.5067	1.5067	-0.0120	-0.80%
2023-09-13	005288	海富通创业板增强A	1.5067	1.5067	1.5260	1.5260	-0.0193	-1.26%
2023-09-12	005288	海富通创业板增强A	1.5260	1.5260	1.5316	1.5316	-0.0056	-0.37%
2023-09-11	005288	海富通创业板增强A	1.5316	1.5316	1.5174	1.5174	0.0142	0.94%
2023-09-08	005288	海富通创业板增强A	1.5174	1.5174	1.5184	1.5184	-0.0010	-0.07%
2023-09-07	005288	海富通创业板增强A	1.5184	1.5184	1.5470	1.5470	-0.0286	-1.85%
2023-09-06	005288	海富通创业板增强A	1.5470	1.5470	1.5451	1.5451	0.0019	0.12%
2023-09-05	005288	海富通创业板增强A	1.5451	1.5451	1.5513	1.5513	-0.0062	-0.40%
2023-09-04	005288	海富通创业板增强A	1.5513	1.5513	1.5379	1.5379	0.0134	0.87%
2023-09-01	005288	海富通创业板增强A	1.5379	1.5379	1.5383	1.5383	-0.0004	-0.03%
2023-08-31	005288	海富通创业板增强A	1.5383	1.5383	1.5466	1.5466	-0.0083	-0.54%
2023-08-30	005288	海富通创业板增强A	1.5466	1.5466	1.5381	1.5381	0.0085	0.55%
2023-08-29	005288	海富通创业板增强A	1.5381	1.5381	1.4955	1.4955	0.0426	2.85%
2023-08-28	005288	海富通创业板增强A	1.4955	1.4955	1.4839	1.4839	0.0116	0.78%
2023-08-25	005288	海富通创业板增强A	1.4839	1.4839	1.5056	1.5056	-0.0217	-1.44%
2023-08-24	005288	海富通创业板增强A	1.5056	1.5056	1.4939	1.4939	0.0117	0.78%
2023-08-23	005288	海富通创业板增强A	1.4939	1.4939	1.5229	1.5229	-0.0290	-1.90%
2023-08-22	005288	海富通创业板增强A	1.5229	1.5229	1.5168	1.5168	0.0061	0.40%
2023-08-21	005288	海富通创业板增强A	1.5168	1.5168	1.5322	1.5322	-0.0154	-1.01%
2023-08-18	005288	海富通创业板增强A	1.5322	1.5322	1.5536	1.5536	-0.0214	-1.38%
2023-08-17	005288	海富通创业板增强A	1.5536	1.5536	1.5397	1.5397	0.0139	0.90%
2023-08-16	005288	海富通创业板增强A	1.5397	1.5397	1.5531	1.5531	-0.0134	-0.86%
2023-08-15	005288	海富通创业板增强A	1.5531	1.5531	1.5674	1.5674	-0.0143	-0.91%
2023-08-14	005288	海富通创业板增强A	1.5674	1.5674	1.5674	1.5674	0.0000	0.00%
2023-08-11	005288	海富通创业板增强A	1.5674	1.5674	1.5974	1.5974	-0.0300	-1.88%
2023-08-10	005288	海富通创业板增强A	1.5974	1.5974	1.5944	1.5944	0.0030	0.19%
2023-08-09	005288	海富通创业板增强A	1.5944	1.5944	1.6004	1.6004	-0.0060	-0.37%
2023-08-08	005288	海富通创业板增强A	1.6004	1.6004	1.6034	1.6034	-0.0030	-0.19%
2023-08-07	005288	海富通创业板增强A	1.6034	1.6034	1.6161	1.6161	-0.0127	-0.79%
2023-08-04	005288	海富通创业板增强A	1.6161	1.6161	1.6047	1.6047	0.0114	0.71%
2023-08-03	005288	海富通创业板增强A	1.6047	1.6047	1.6005	1.6005	0.0042	0.26%
2023-08-02	005288	海富通创业板增强A	1.6005	1.6005	1.6051	1.6051	-0.0046	-0.29%
2023-08-01	005288	海富通创业板增强A	1.6051	1.6051	1.6133	1.6133	-0.0082	-0.51%
2023-07-31	005288	海富通创业板增强A	1.6133	1.6133	1.6081	1.6081	0.0052	0.32%
2023-07-28	005288	海富通创业板增强A	1.6081	1.6081	1.5969	1.5969	0.0112	0.70%
2023-07-27	005288	海富通创业板增强A	1.5969	1.5969	1.6075	1.6075	-0.0106	-0.66%
2023-07-26	005288	海富通创业板增强A	1.6075	1.6075	1.6190	1.6190	-0.0115	-0.71%
2023-07-25	005288	海富通创业板增强A	1.6190	1.6190	1.5957	1.5957	0.0233	1.46%
2023-07-24	005288	海富通创业板增强A	1.5957	1.5957	1.5987	1.5987	-0.0030	-0.19%
2023-07-21	005288	海富通创业板增强A	1.5987	1.5987	1.6067	1.6067	-0.0080	-0.50%
2023-07-20	005288	海富通创业板增强A	1.6067	1.6067	1.6247	1.6247	-0.0180	-1.11%
2023-07-19	005288	海富通创业板增强A	1.6247	1.6247	1.6358	1.6358	-0.0111	-0.68%
2023-07-18	005288	海富通创业板增强A	1.6358	1.6358	1.6437	1.6437	-0.0079	-0.48%
2023-07-17	005288	海富通创业板增强A	1.6437	1.6437	1.6508	1.6508	-0.0071	-0.43%
2023-07-14	005288	海富通创业板增强A	1.6508	1.6508	1.6563	1.6563	-0.0055	-0.33%
2023-07-13	005288	海富通创业板增强A	1.6563	1.6563	1.6336	1.6336	0.0227	1.39%
2023-07-12	005288	海富通创业板增强A	1.6336	1.6336	1.6540	1.6540	-0.0204	-1.23%
2023-07-11	005288	海富通创业板增强A	1.6540	1.6540	1.6404	1.6404	0.0136	0.83%
2023-07-10	005288	海富通创业板增强A	1.6404	1.6404	1.6338	1.6338	0.0066	0.40%
2023-07-07	005288	海富通创业板增强A	1.6338	1.6338	1.6483	1.6483	-0.0145	-0.88%
2023-07-06	005288	海富通创业板增强A	1.6483	1.6483	1.6558	1.6558	-0.0075	-0.45%
2023-07-05	005288	海富通创业板增强A	1.6558	1.6558	1.6708	1.6708	-0.0150	-0.90%
2023-07-04	005288	海富通创业板增强A	1.6708	1.6708	1.6700	1.6700	0.0008	0.05%
2023-07-03	005288	海富通创业板增强A	1.6700	1.6700	1.6682	1.6682	0.0018	0.11%
2023-06-30	005288	海富通创业板增强A	1.6682	1.6682	1.6506	1.6506	0.0176	1.07%
2023-06-29	005288	海富通创业板增强A	1.6506	1.6506	1.6404	1.6404	0.0102	0.62%
2023-06-28	005288	海富通创业板增强A	1.6404	1.6404	1.6486	1.6486	-0.0082	-0.50%
2023-06-27	005288	海富通创业板增强A	1.6486	1.6486	1.6346	1.6346	0.0140	0.86%
2023-06-26	005288	海富通创业板增强A	1.6346	1.6346	1.6609	1.6609	-0.0263	-1.58%
2023-06-21	005288	海富通创业板增强A	1.6609	1.6609	1.6994	1.6994	-0.0385	-2.27%
2023-06-20	005288	海富通创业板增强A	1.6994	1.6994	1.6956	1.6956	0.0038	0.22%
2023-06-19	005288	海富通创业板增强A	1.6956	1.6956	1.6902	1.6902	0.0054	0.32%
2023-06-16	005288	海富通创业板增强A	1.6902	1.6902	1.6732	1.6732	0.0170	1.02%
2023-06-15	005288	海富通创业板增强A	1.6732	1.6732	1.6480	1.6480	0.0252	1.53%
2023-06-14	005288	海富通创业板增强A	1.6480	1.6480	1.6423	1.6423	0.0057	0.35%
2023-06-13	005288	海富通创业板增强A	1.6423	1.6423	1.6325	1.6325	0.0098	0.60%
2023-06-12	005288	海富通创业板增强A	1.6325	1.6325	1.6271	1.6271	0.0054	0.33%
2023-06-09	005288	海富通创业板增强A	1.6271	1.6271	1.6052	1.6052	0.0219	1.36%
2023-06-08	005288	海富通创业板增强A	1.6052	1.6052	1.6149	1.6149	-0.0097	-0.60%
2023-06-07	005288	海富通创业板增强A	1.6149	1.6149	1.6253	1.6253	-0.0104	-0.64%
2023-06-06	005288	海富通创业板增强A	1.6253	1.6253	1.6537	1.6537	-0.0284	-1.72%
2023-06-05	005288	海富通创业板增强A	1.6537	1.6537	1.6573	1.6573	-0.0036	-0.22%
2023-06-02	005288	海富通创业板增强A	1.6573	1.6573	1.6460	1.6460	0.0113	0.69%
2023-06-01	005288	海富通创业板增强A	1.6460	1.6460	1.6429	1.6429	0.0031	0.19%
2023-05-31	005288	海富通创业板增强A	1.6429	1.6429	1.6540	1.6540	-0.0111	-0.67%
2023-05-30	005288	海富通创业板增强A	1.6540	1.6540	1.6412	1.6412	0.0128	0.78%
2023-05-29	005288	海富通创业板增强A	1.6412	1.6412	1.6481	1.6481	-0.0069	-0.42%
2023-05-26	005288	海富通创业板增强A	1.6481	1.6481	1.6405	1.6405	0.0076	0.46%
2023-05-25	005288	海富通创业板增强A	1.6405	1.6405	1.6397	1.6397	0.0008	0.05%
2023-05-24	005288	海富通创业板增强A	1.6397	1.6397	1.6335	1.6335	0.0062	0.38%
2023-05-23	005288	海富通创业板增强A	1.6335	1.6335	1.6499	1.6499	-0.0164	-0.99%
2023-05-22	005288	海富通创业板增强A	1.6499	1.6499	1.6448	1.6448	0.0051	0.31%
2023-05-19	005288	海富通创业板增强A	1.6448	1.6448	1.6393	1.6393	0.0055	0.34%
2023-05-18	005288	海富通创业板增强A	1.6393	1.6393	1.6348	1.6348	0.0045	0.28%
2023-05-17	005288	海富通创业板增强A	1.6348	1.6348	1.6242	1.6242	0.0106	0.65%
2023-05-16	005288	海富通创业板增强A	1.6242	1.6242	1.6280	1.6280	-0.0038	-0.23%
2023-05-15	005288	海富通创业板增强A	1.6280	1.6280	1.6064	1.6064	0.0216	1.34%
2023-05-12	005288	海富通创业板增强A	1.6064	1.6064	1.6257	1.6257	-0.0193	-1.19%
2023-05-11	005288	海富通创业板增强A	1.6257	1.6257	1.6220	1.6220	0.0037	0.23%
2023-05-10	005288	海富通创业板增强A	1.6220	1.6220	1.6128	1.6128	0.0092	0.57%
2023-05-09	005288	海富通创业板增强A	1.6128	1.6128	1.6394	1.6394	-0.0266	-1.62%
2023-05-08	005288	海富通创业板增强A	1.6394	1.6394	1.6355	1.6355	0.0039	0.24%
2023-05-05	005288	海富通创业板增强A	1.6355	1.6355	1.6554	1.6554	-0.0199	-1.20%
2023-05-04	005288	海富通创业板增强A	1.6554	1.6554	1.6612	1.6612	-0.0058	-0.35%
2023-04-28	005288	海富通创业板增强A	1.6612	1.6612	1.6414	1.6414	0.0198	1.21%

海富通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通先进制造股票C	0.9037	5.01%
海富通先进制造股票A	0.9195	5.01%
海富通科技创新混合A	0.6953	4.89%
海富通科技创新混合C	0.6688	4.86%
海富通成长甄选混合A	0.9208	4.71%
海富通成长甄选混合C	0.9077	4.71%
海富通股票混合	0.8486	4.37%
HKC科技	0.4289	4.23%
海富通电子信息传媒产业股票C	1.7941	4.04%
海富通电子信息传媒产业股票A	1.8891	4.03%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%