海富通中证A500指数增强A基金净值查询(023367)
今天最新净值
1.2167
0.0174 1.45%
2025-12-17
盘中实时估值(仅供参考)
1.2078
-0.0089 -0.7274%
- 累计净值：1.2167
- 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
近半年,海富通中证A500指数增强A(023367)基金累计收益率18.55%
| 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% |
| 2025-09-17 |
023367 |
海富通中证A500指数增强A |
1.2005 |
1.2005 |
1.1919 |
1.1919 |
0.0086 |
0.72% |
| 2025-09-16 |
023367 |
海富通中证A500指数增强A |
1.1919 |
1.1919 |
1.1908 |
1.1908 |
0.0011 |
0.09% |
| 2025-09-15 |
023367 |
海富通中证A500指数增强A |
1.1908 |
1.1908 |
1.1901 |
1.1901 |
0.0007 |
0.06% |
| 2025-09-12 |
023367 |
海富通中证A500指数增强A |
1.1901 |
1.1901 |
1.1940 |
1.1940 |
-0.0039 |
-0.33% |
| 2025-09-11 |
023367 |
海富通中证A500指数增强A |
1.1940 |
1.1940 |
1.1708 |
1.1708 |
0.0232 |
1.98% |
| 2025-09-10 |
023367 |
海富通中证A500指数增强A |
1.1708 |
1.1708 |
1.1702 |
1.1702 |
0.0006 |
0.05% |
| 2025-09-09 |
023367 |
海富通中证A500指数增强A |
1.1702 |
1.1702 |
1.1795 |
1.1795 |
-0.0093 |
-0.79% |
| 2025-09-08 |
023367 |
海富通中证A500指数增强A |
1.1795 |
1.1795 |
1.1741 |
1.1741 |
0.0054 |
0.46% |
| 2025-09-05 |
023367 |
海富通中证A500指数增强A |
1.1741 |
1.1741 |
1.1473 |
1.1473 |
0.0268 |
2.34% |
| 2025-09-04 |
023367 |
海富通中证A500指数增强A |
1.1473 |
1.1473 |
1.1661 |
1.1661 |
-0.0188 |
-1.61% |
| 2025-09-03 |
023367 |
海富通中证A500指数增强A |
1.1661 |
1.1661 |
1.1776 |
1.1776 |
-0.0115 |
-0.98% |
| 2025-09-02 |
023367 |
海富通中证A500指数增强A |
1.1776 |
1.1776 |
1.1894 |
1.1894 |
-0.0118 |
-0.99% |
| 2025-09-01 |
023367 |
海富通中证A500指数增强A |
1.1894 |
1.1894 |
1.1826 |
1.1826 |
0.0068 |
0.58% |
| 2025-08-29 |
023367 |
海富通中证A500指数增强A |
1.1826 |
1.1826 |
1.1749 |
1.1749 |
0.0077 |
0.66% |
| 2025-08-28 |
023367 |
海富通中证A500指数增强A |
1.1749 |
1.1749 |
1.1602 |
1.1602 |
0.0147 |
1.27% |
| 2025-08-27 |
023367 |
海富通中证A500指数增强A |
1.1602 |
1.1602 |
1.1796 |
1.1796 |
-0.0194 |
-1.64% |
| 2025-08-26 |
023367 |
海富通中证A500指数增强A |
1.1796 |
1.1796 |
1.1784 |
1.1784 |
0.0012 |
0.10% |
| 2025-08-25 |
023367 |
海富通中证A500指数增强A |
1.1784 |
1.1784 |
1.1594 |
1.1594 |
0.0190 |
1.64% |
| 2025-08-22 |
023367 |
海富通中证A500指数增强A |
1.1594 |
1.1594 |
1.1444 |
1.1444 |
0.0150 |
1.31% |
| 2025-08-21 |
023367 |
海富通中证A500指数增强A |
1.1444 |
1.1444 |
1.1388 |
1.1388 |
0.0056 |
0.49% |
| 2025-08-20 |
023367 |
海富通中证A500指数增强A |
1.1388 |
1.1388 |
1.1221 |
1.1221 |
0.0167 |
1.49% |
| 2025-08-19 |
023367 |
海富通中证A500指数增强A |
1.1221 |
1.1221 |
1.1260 |
1.1260 |
-0.0039 |
-0.35% |
| 2025-08-18 |
023367 |
海富通中证A500指数增强A |
1.1260 |
1.1260 |
1.1195 |
1.1195 |
0.0065 |
0.58% |
| 2025-08-15 |
023367 |
海富通中证A500指数增强A |
1.1195 |
1.1195 |
1.1091 |
1.1091 |
0.0104 |
0.94% |
| 2025-08-14 |
023367 |
海富通中证A500指数增强A |
1.1091 |
1.1091 |
1.1116 |
1.1116 |
-0.0025 |
-0.22% |
| 2025-08-13 |
023367 |
海富通中证A500指数增强A |
1.1116 |
1.1116 |
1.1016 |
1.1016 |
0.0100 |
0.91% |
| 2025-08-12 |
023367 |
海富通中证A500指数增强A |
1.1016 |
1.1016 |
1.0995 |
1.0995 |
0.0021 |
0.19% |
| 2025-08-11 |
023367 |
海富通中证A500指数增强A |
1.0995 |
1.0995 |
1.0916 |
1.0916 |
0.0079 |
0.72% |
| 2025-08-08 |
023367 |
海富通中证A500指数增强A |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2025-08-07 |
023367 |
海富通中证A500指数增强A |
1.0914 |
1.0914 |
1.0943 |
1.0943 |
-0.0029 |
-0.27% |
| 2025-08-06 |
023367 |
海富通中证A500指数增强A |
1.0943 |
1.0943 |
1.0902 |
1.0902 |
0.0041 |
0.38% |
| 2025-08-05 |
023367 |
海富通中证A500指数增强A |
1.0902 |
1.0902 |
1.0824 |
1.0824 |
0.0078 |
0.72% |
| 2025-08-04 |
023367 |
海富通中证A500指数增强A |
1.0824 |
1.0824 |
1.0793 |
1.0793 |
0.0031 |
0.29% |
| 2025-08-01 |
023367 |
海富通中证A500指数增强A |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-07-31 |
023367 |
海富通中证A500指数增强A |
1.0794 |
1.0794 |
1.0997 |
1.0997 |
-0.0203 |
-1.85% |
| 2025-07-30 |
023367 |
海富通中证A500指数增强A |
1.0997 |
1.0997 |
1.1018 |
1.1018 |
-0.0021 |
-0.19% |
| 2025-07-29 |
023367 |
海富通中证A500指数增强A |
1.1018 |
1.1018 |
1.0985 |
1.0985 |
0.0033 |
0.30% |
| 2025-07-28 |
023367 |
海富通中证A500指数增强A |
1.0985 |
1.0985 |
1.0982 |
1.0982 |
0.0003 |
0.03% |
| 2025-07-25 |
023367 |
海富通中证A500指数增强A |
1.0982 |
1.0982 |
1.1011 |
1.1011 |
-0.0029 |
-0.26% |
| 2025-07-24 |
023367 |
海富通中证A500指数增强A |
1.1011 |
1.1011 |
1.0890 |
1.0890 |
0.0121 |
1.11% |
| 2025-07-23 |
023367 |
海富通中证A500指数增强A |
1.0890 |
1.0890 |
1.0893 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-07-22 |
023367 |
海富通中证A500指数增强A |
1.0893 |
1.0893 |
1.0801 |
1.0801 |
0.0092 |
0.85% |
| 2025-07-21 |
023367 |
海富通中证A500指数增强A |
1.0801 |
1.0801 |
1.0692 |
1.0692 |
0.0109 |
1.02% |
| 2025-07-18 |
023367 |
海富通中证A500指数增强A |
1.0692 |
1.0692 |
1.0643 |
1.0643 |
0.0049 |
0.46% |
| 2025-07-17 |
023367 |
海富通中证A500指数增强A |
1.0643 |
1.0643 |
1.0560 |
1.0560 |
0.0083 |
0.79% |
| 2025-07-16 |
023367 |
海富通中证A500指数增强A |
1.0560 |
1.0560 |
1.0572 |
1.0572 |
-0.0012 |
-0.11% |
| 2025-07-15 |
023367 |
海富通中证A500指数增强A |
1.0572 |
1.0572 |
1.0614 |
1.0614 |
-0.0042 |
-0.40% |
| 2025-07-14 |
023367 |
海富通中证A500指数增强A |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
| 2025-07-11 |
023367 |
海富通中证A500指数增强A |
1.0606 |
1.0606 |
1.0559 |
1.0559 |
0.0047 |
0.45% |
| 2025-07-10 |
023367 |
海富通中证A500指数增强A |
1.0559 |
1.0559 |
1.0491 |
1.0491 |
0.0068 |
0.65% |
| 2025-07-09 |
023367 |
海富通中证A500指数增强A |
1.0491 |
1.0491 |
1.0506 |
1.0506 |
-0.0015 |
-0.14% |
| 2025-07-08 |
023367 |
海富通中证A500指数增强A |
1.0506 |
1.0506 |
1.0400 |
1.0400 |
0.0106 |
1.02% |
| 2025-07-07 |
023367 |
海富通中证A500指数增强A |
1.0400 |
1.0400 |
1.0441 |
1.0441 |
-0.0041 |
-0.39% |
| 2025-07-04 |
023367 |
海富通中证A500指数增强A |
1.0441 |
1.0441 |
1.0476 |
1.0476 |
-0.0035 |
-0.33% |
| 2025-07-03 |
023367 |
海富通中证A500指数增强A |
1.0476 |
1.0476 |
1.0390 |
1.0390 |
0.0086 |
0.83% |
| 2025-07-02 |
023367 |
海富通中证A500指数增强A |
1.0390 |
1.0390 |
1.0400 |
1.0400 |
-0.0010 |
-0.10% |
| 2025-07-01 |
023367 |
海富通中证A500指数增强A |
1.0400 |
1.0400 |
1.0378 |
1.0378 |
0.0022 |
0.21% |
| 2025-06-30 |
023367 |
海富通中证A500指数增强A |
1.0378 |
1.0378 |
1.0324 |
1.0324 |
0.0054 |
0.52% |
| 2025-06-27 |
023367 |
海富通中证A500指数增强A |
1.0324 |
1.0324 |
1.0340 |
1.0340 |
-0.0016 |
-0.15% |
| 2025-06-26 |
023367 |
海富通中证A500指数增强A |
1.0340 |
1.0340 |
1.0377 |
1.0377 |
-0.0037 |
-0.36% |
| 2025-06-25 |
023367 |
海富通中证A500指数增强A |
1.0377 |
1.0377 |
1.0272 |
1.0272 |
0.0105 |
1.02% |
| 2025-06-24 |
023367 |
海富通中证A500指数增强A |
1.0272 |
1.0272 |
1.0150 |
1.0150 |
0.0122 |
1.20% |
| 2025-06-23 |
023367 |
海富通中证A500指数增强A |
1.0150 |
1.0150 |
1.0106 |
1.0106 |
0.0044 |
0.44% |
| 2025-06-20 |
023367 |
海富通中证A500指数增强A |
1.0106 |
1.0106 |
1.0114 |
1.0114 |
-0.0008 |
-0.08% |
| 2025-06-19 |
023367 |
海富通中证A500指数增强A |
1.0114 |
1.0114 |
1.0222 |
1.0222 |
-0.0108 |
-1.06% |
