海富通中证A500指数增强A基金净值查询(023367)
今天最新净值
1.1993
-0.0126 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.2148
0.0155 1.2911%
- 累计净值：1.1993
- 成立日期：2025-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.69亿元
- 基金公司：海富通基金
- 基金经理：朱斌全 林立禾
近一季,海富通中证A500指数增强A(023367)基金累计收益率1.77%
| 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 |
| 2025-12-17 |
023367 |
海富通中证A500指数增强A |
1.2167 |
1.2167 |
1.1993 |
1.1993 |
0.0174 |
1.45% |
| 2025-12-16 |
023367 |
海富通中证A500指数增强A |
1.1993 |
1.1993 |
1.2119 |
1.2119 |
-0.0126 |
-1.04% |
| 2025-12-15 |
023367 |
海富通中证A500指数增强A |
1.2119 |
1.2119 |
1.2187 |
1.2187 |
-0.0068 |
-0.56% |
| 2025-12-12 |
023367 |
海富通中证A500指数增强A |
1.2187 |
1.2187 |
1.2083 |
1.2083 |
0.0104 |
0.86% |
| 2025-12-11 |
023367 |
海富通中证A500指数增强A |
1.2083 |
1.2083 |
1.2157 |
1.2157 |
-0.0074 |
-0.61% |
| 2025-12-10 |
023367 |
海富通中证A500指数增强A |
1.2157 |
1.2157 |
1.2148 |
1.2148 |
0.0009 |
0.07% |
| 2025-12-09 |
023367 |
海富通中证A500指数增强A |
1.2148 |
1.2148 |
1.2235 |
1.2235 |
-0.0087 |
-0.71% |
| 2025-12-08 |
023367 |
海富通中证A500指数增强A |
1.2235 |
1.2235 |
1.2171 |
1.2171 |
0.0064 |
0.53% |
| 2025-12-05 |
023367 |
海富通中证A500指数增强A |
1.2171 |
1.2171 |
1.2044 |
1.2044 |
0.0127 |
1.05% |
| 2025-12-04 |
023367 |
海富通中证A500指数增强A |
1.2044 |
1.2044 |
1.2017 |
1.2017 |
0.0027 |
0.22% |
|
|
| 2025-12-03 |
023367 |
海富通中证A500指数增强A |
1.2017 |
1.2017 |
1.2088 |
1.2088 |
-0.0071 |
-0.59% |
| 2025-12-02 |
023367 |
海富通中证A500指数增强A |
1.2088 |
1.2088 |
1.2146 |
1.2146 |
-0.0058 |
-0.48% |
| 2025-12-01 |
023367 |
海富通中证A500指数增强A |
1.2146 |
1.2146 |
1.1990 |
1.1990 |
0.0156 |
1.30% |
| 2025-11-28 |
023367 |
海富通中证A500指数增强A |
1.1990 |
1.1990 |
1.1948 |
1.1948 |
0.0042 |
0.35% |
| 2025-11-27 |
023367 |
海富通中证A500指数增强A |
1.1948 |
1.1948 |
1.1953 |
1.1953 |
-0.0005 |
-0.04% |
| 2025-11-26 |
023367 |
海富通中证A500指数增强A |
1.1953 |
1.1953 |
1.1923 |
1.1923 |
0.0030 |
0.25% |
| 2025-11-25 |
023367 |
海富通中证A500指数增强A |
1.1923 |
1.1923 |
1.1807 |
1.1807 |
0.0116 |
0.98% |
| 2025-11-24 |
023367 |
海富通中证A500指数增强A |
1.1807 |
1.1807 |
1.1762 |
1.1762 |
0.0045 |
0.38% |
| 2025-11-21 |
023367 |
海富通中证A500指数增强A |
1.1762 |
1.1762 |
1.2021 |
1.2021 |
-0.0259 |
-2.15% |
| 2025-11-20 |
023367 |
海富通中证A500指数增强A |
1.2021 |
1.2021 |
1.2082 |
1.2082 |
-0.0061 |
-0.50% |
| 2025-11-19 |
023367 |
海富通中证A500指数增强A |
1.2082 |
1.2082 |
1.2075 |
1.2075 |
0.0007 |
0.06% |
| 2025-11-18 |
023367 |
海富通中证A500指数增强A |
1.2075 |
1.2075 |
1.2151 |
1.2151 |
-0.0076 |
-0.63% |
| 2025-11-17 |
023367 |
海富通中证A500指数增强A |
1.2151 |
1.2151 |
1.2225 |
1.2225 |
-0.0074 |
-0.61% |
| 2025-11-14 |
023367 |
海富通中证A500指数增强A |
1.2225 |
1.2225 |
1.2385 |
1.2385 |
-0.0160 |
-1.29% |
| 2025-11-13 |
023367 |
海富通中证A500指数增强A |
1.2385 |
1.2385 |
1.2227 |
1.2227 |
0.0158 |
1.29% |
|
|
| 2025-11-12 |
023367 |
海富通中证A500指数增强A |
1.2227 |
1.2227 |
1.2250 |
1.2250 |
-0.0023 |
-0.19% |
| 2025-11-11 |
023367 |
海富通中证A500指数增强A |
1.2250 |
1.2250 |
1.2318 |
1.2318 |
-0.0068 |
-0.55% |
| 2025-11-10 |
023367 |
海富通中证A500指数增强A |
1.2318 |
1.2318 |
1.2277 |
1.2277 |
0.0041 |
0.33% |
| 2025-11-07 |
023367 |
海富通中证A500指数增强A |
1.2277 |
1.2277 |
1.2308 |
1.2308 |
-0.0031 |
-0.25% |
| 2025-11-06 |
023367 |
海富通中证A500指数增强A |
1.2308 |
1.2308 |
1.2137 |
1.2137 |
0.0171 |
1.41% |
| 2025-11-05 |
023367 |
海富通中证A500指数增强A |
1.2137 |
1.2137 |
1.2111 |
1.2111 |
0.0026 |
0.21% |
| 2025-11-04 |
023367 |
海富通中证A500指数增强A |
1.2111 |
1.2111 |
1.2257 |
1.2257 |
-0.0146 |
-1.19% |
| 2025-11-03 |
023367 |
海富通中证A500指数增强A |
1.2257 |
1.2257 |
1.2226 |
1.2226 |
0.0031 |
0.25% |
| 2025-10-31 |
023367 |
海富通中证A500指数增强A |
1.2226 |
1.2226 |
1.2292 |
1.2292 |
-0.0066 |
-0.54% |
| 2025-10-30 |
023367 |
海富通中证A500指数增强A |
1.2292 |
1.2292 |
1.2419 |
1.2419 |
-0.0127 |
-1.02% |
| 2025-10-29 |
023367 |
海富通中证A500指数增强A |
1.2419 |
1.2419 |
1.2275 |
1.2275 |
0.0144 |
1.17% |
| 2025-10-28 |
023367 |
海富通中证A500指数增强A |
1.2275 |
1.2275 |
1.2328 |
1.2328 |
-0.0053 |
-0.43% |
| 2025-10-27 |
023367 |
海富通中证A500指数增强A |
1.2328 |
1.2328 |
1.2211 |
1.2211 |
0.0117 |
0.96% |
| 2025-10-24 |
023367 |
海富通中证A500指数增强A |
1.2211 |
1.2211 |
1.2078 |
1.2078 |
0.0133 |
1.10% |
| 2025-10-23 |
023367 |
海富通中证A500指数增强A |
1.2078 |
1.2078 |
1.2021 |
1.2021 |
0.0057 |
0.47% |
| 2025-10-22 |
023367 |
海富通中证A500指数增强A |
1.2021 |
1.2021 |
1.2038 |
1.2038 |
-0.0017 |
-0.14% |
| 2025-10-21 |
023367 |
海富通中证A500指数增强A |
1.2038 |
1.2038 |
1.1858 |
1.1858 |
0.0180 |
1.52% |
| 2025-10-20 |
023367 |
海富通中证A500指数增强A |
1.1858 |
1.1858 |
1.1791 |
1.1791 |
0.0067 |
0.57% |
| 2025-10-17 |
023367 |
海富通中证A500指数增强A |
1.1791 |
1.1791 |
1.2077 |
1.2077 |
-0.0286 |
-2.37% |
| 2025-10-16 |
023367 |
海富通中证A500指数增强A |
1.2077 |
1.2077 |
1.2102 |
1.2102 |
-0.0025 |
-0.21% |
| 2025-10-15 |
023367 |
海富通中证A500指数增强A |
1.2102 |
1.2102 |
1.1929 |
1.1929 |
0.0173 |
1.45% |
| 2025-10-14 |
023367 |
海富通中证A500指数增强A |
1.1929 |
1.1929 |
1.2114 |
1.2114 |
-0.0185 |
-1.53% |
| 2025-10-13 |
023367 |
海富通中证A500指数增强A |
1.2114 |
1.2114 |
1.2199 |
1.2199 |
-0.0085 |
-0.70% |
| 2025-10-10 |
023367 |
海富通中证A500指数增强A |
1.2199 |
1.2199 |
1.2432 |
1.2432 |
-0.0233 |
-1.87% |
| 2025-10-09 |
023367 |
海富通中证A500指数增强A |
1.2432 |
1.2432 |
1.2188 |
1.2188 |
0.0244 |
2.00% |
| 2025-09-30 |
023367 |
海富通中证A500指数增强A |
1.2188 |
1.2188 |
1.2093 |
1.2093 |
0.0095 |
0.79% |
| 2025-09-29 |
023367 |
海富通中证A500指数增强A |
1.2093 |
1.2093 |
1.1954 |
1.1954 |
0.0139 |
1.16% |
| 2025-09-26 |
023367 |
海富通中证A500指数增强A |
1.1954 |
1.1954 |
1.2091 |
1.2091 |
-0.0137 |
-1.13% |
| 2025-09-25 |
023367 |
海富通中证A500指数增强A |
1.2091 |
1.2091 |
1.2010 |
1.2010 |
0.0081 |
0.67% |
| 2025-09-24 |
023367 |
海富通中证A500指数增强A |
1.2010 |
1.2010 |
1.1846 |
1.1846 |
0.0164 |
1.38% |
| 2025-09-23 |
023367 |
海富通中证A500指数增强A |
1.1846 |
1.1846 |
1.1881 |
1.1881 |
-0.0035 |
-0.29% |
| 2025-09-22 |
023367 |
海富通中证A500指数增强A |
1.1881 |
1.1881 |
1.1849 |
1.1849 |
0.0032 |
0.27% |
| 2025-09-19 |
023367 |
海富通中证A500指数增强A |
1.1849 |
1.1849 |
1.1841 |
1.1841 |
0.0008 |
0.07% |
| 2025-09-18 |
023367 |
海富通中证A500指数增强A |
1.1841 |
1.1841 |
1.2005 |
1.2005 |
-0.0164 |
-1.37% |
