海富通中证A500指数增强C基金净值查询(023368)
今天最新净值
1.1958
-0.0126 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.2112
0.0154 1.2911%
- 累计净值：1.1958
- 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：0.15亿元
- 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C(023368)基金累计收益率0.52%
| 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 |
023368 |
海富通中证A500指数增强C |
1.2131 |
1.2131 |
1.1958 |
1.1958 |
0.0173 |
1.45% |
| 2025-12-16 |
023368 |
海富通中证A500指数增强C |
1.1958 |
1.1958 |
1.2084 |
1.2084 |
-0.0126 |
-1.04% |
| 2025-12-15 |
023368 |
海富通中证A500指数增强C |
1.2084 |
1.2084 |
1.2152 |
1.2152 |
-0.0068 |
-0.56% |
| 2025-12-12 |
023368 |
海富通中证A500指数增强C |
1.2152 |
1.2152 |
1.2048 |
1.2048 |
0.0104 |
0.86% |
| 2025-12-11 |
023368 |
海富通中证A500指数增强C |
1.2048 |
1.2048 |
1.2122 |
1.2122 |
-0.0074 |
-0.61% |
| 2025-12-10 |
023368 |
海富通中证A500指数增强C |
1.2122 |
1.2122 |
1.2113 |
1.2113 |
0.0009 |
0.07% |
| 2025-12-09 |
023368 |
海富通中证A500指数增强C |
1.2113 |
1.2113 |
1.2200 |
1.2200 |
-0.0087 |
-0.71% |
| 2025-12-08 |
023368 |
海富通中证A500指数增强C |
1.2200 |
1.2200 |
1.2136 |
1.2136 |
0.0064 |
0.53% |
| 2025-12-05 |
023368 |
海富通中证A500指数增强C |
1.2136 |
1.2136 |
1.2010 |
1.2010 |
0.0126 |
1.05% |
| 2025-12-04 |
023368 |
海富通中证A500指数增强C |
1.2010 |
1.2010 |
1.1984 |
1.1984 |
0.0026 |
0.22% |
|
|
| 2025-12-03 |
023368 |
海富通中证A500指数增强C |
1.1984 |
1.1984 |
1.2054 |
1.2054 |
-0.0070 |
-0.58% |
| 2025-12-02 |
023368 |
海富通中证A500指数增强C |
1.2054 |
1.2054 |
1.2112 |
1.2112 |
-0.0058 |
-0.48% |
| 2025-12-01 |
023368 |
海富通中证A500指数增强C |
1.2112 |
1.2112 |
1.1957 |
1.1957 |
0.0155 |
1.30% |
| 2025-11-28 |
023368 |
海富通中证A500指数增强C |
1.1957 |
1.1957 |
1.1916 |
1.1916 |
0.0041 |
0.34% |
| 2025-11-27 |
023368 |
海富通中证A500指数增强C |
1.1916 |
1.1916 |
1.1920 |
1.1920 |
-0.0004 |
-0.03% |
| 2025-11-26 |
023368 |
海富通中证A500指数增强C |
1.1920 |
1.1920 |
1.1890 |
1.1890 |
0.0030 |
0.25% |
| 2025-11-25 |
023368 |
海富通中证A500指数增强C |
1.1890 |
1.1890 |
1.1775 |
1.1775 |
0.0115 |
0.98% |
| 2025-11-24 |
023368 |
海富通中证A500指数增强C |
1.1775 |
1.1775 |
1.1730 |
1.1730 |
0.0045 |
0.38% |
| 2025-11-21 |
023368 |
海富通中证A500指数增强C |
1.1730 |
1.1730 |
1.1989 |
1.1989 |
-0.0259 |
-2.16% |
| 2025-11-20 |
023368 |
海富通中证A500指数增强C |
1.1989 |
1.1989 |
1.2050 |
1.2050 |
-0.0061 |
-0.51% |
| 2025-11-19 |
023368 |
海富通中证A500指数增强C |
1.2050 |
1.2050 |
1.2043 |
1.2043 |
0.0007 |
0.06% |
| 2025-11-18 |
023368 |
海富通中证A500指数增强C |
1.2043 |
1.2043 |
1.2119 |
1.2119 |
-0.0076 |
-0.63% |
| 2025-11-17 |
023368 |
海富通中证A500指数增强C |
1.2119 |
1.2119 |
1.2194 |
1.2194 |
-0.0075 |
-0.62% |
| 2025-11-14 |
023368 |
海富通中证A500指数增强C |
1.2194 |
1.2194 |
1.2353 |
1.2353 |
-0.0159 |
-1.29% |
| 2025-11-13 |
023368 |
海富通中证A500指数增强C |
1.2353 |
1.2353 |
1.2196 |
1.2196 |
0.0157 |
1.29% |
|
|
| 2025-11-12 |
023368 |
海富通中证A500指数增强C |
1.2196 |
1.2196 |
1.2219 |
1.2219 |
-0.0023 |
-0.19% |
| 2025-11-11 |
023368 |
海富通中证A500指数增强C |
1.2219 |
1.2219 |
1.2287 |
1.2287 |
-0.0068 |
-0.55% |
| 2025-11-10 |
023368 |
海富通中证A500指数增强C |
1.2287 |
1.2287 |
1.2246 |
1.2246 |
0.0041 |
0.33% |
| 2025-11-07 |
023368 |
海富通中证A500指数增强C |
1.2246 |
1.2246 |
1.2277 |
1.2277 |
-0.0031 |
-0.25% |
| 2025-11-06 |
023368 |
海富通中证A500指数增强C |
1.2277 |
1.2277 |
1.2107 |
1.2107 |
0.0170 |
1.40% |
| 2025-11-05 |
023368 |
海富通中证A500指数增强C |
1.2107 |
1.2107 |
1.2081 |
1.2081 |
0.0026 |
0.22% |
| 2025-11-04 |
023368 |
海富通中证A500指数增强C |
1.2081 |
1.2081 |
1.2226 |
1.2226 |
-0.0145 |
-1.19% |
| 2025-11-03 |
023368 |
海富通中证A500指数增强C |
1.2226 |
1.2226 |
1.2196 |
1.2196 |
0.0030 |
0.25% |
| 2025-10-31 |
023368 |
海富通中证A500指数增强C |
1.2196 |
1.2196 |
1.2262 |
1.2262 |
-0.0066 |
-0.54% |
| 2025-10-30 |
023368 |
海富通中证A500指数增强C |
1.2262 |
1.2262 |
1.2389 |
1.2389 |
-0.0127 |
-1.03% |
| 2025-10-29 |
023368 |
海富通中证A500指数增强C |
1.2389 |
1.2389 |
1.2245 |
1.2245 |
0.0144 |
1.18% |
| 2025-10-28 |
023368 |
海富通中证A500指数增强C |
1.2245 |
1.2245 |
1.2298 |
1.2298 |
-0.0053 |
-0.43% |
| 2025-10-27 |
023368 |
海富通中证A500指数增强C |
1.2298 |
1.2298 |
1.2182 |
1.2182 |
0.0116 |
0.95% |
| 2025-10-24 |
023368 |
海富通中证A500指数增强C |
1.2182 |
1.2182 |
1.2050 |
1.2050 |
0.0132 |
1.10% |
| 2025-10-23 |
023368 |
海富通中证A500指数增强C |
1.2050 |
1.2050 |
1.1993 |
1.1993 |
0.0057 |
0.48% |
| 2025-10-22 |
023368 |
海富通中证A500指数增强C |
1.1993 |
1.1993 |
1.2009 |
1.2009 |
-0.0016 |
-0.13% |
| 2025-10-21 |
023368 |
海富通中证A500指数增强C |
1.2009 |
1.2009 |
1.1830 |
1.1830 |
0.0179 |
1.51% |
| 2025-10-20 |
023368 |
海富通中证A500指数增强C |
1.1830 |
1.1830 |
1.1764 |
1.1764 |
0.0066 |
0.56% |
| 2025-10-17 |
023368 |
海富通中证A500指数增强C |
1.1764 |
1.1764 |
1.2049 |
1.2049 |
-0.0285 |
-2.37% |
| 2025-10-16 |
023368 |
海富通中证A500指数增强C |
1.2049 |
1.2049 |
1.2075 |
1.2075 |
-0.0026 |
-0.22% |
| 2025-10-15 |
023368 |
海富通中证A500指数增强C |
1.2075 |
1.2075 |
1.1902 |
1.1902 |
0.0173 |
1.45% |
| 2025-10-14 |
023368 |
海富通中证A500指数增强C |
1.1902 |
1.1902 |
1.2087 |
1.2087 |
-0.0185 |
-1.53% |
| 2025-10-13 |
023368 |
海富通中证A500指数增强C |
1.2087 |
1.2087 |
1.2172 |
1.2172 |
-0.0085 |
-0.70% |
| 2025-10-10 |
023368 |
海富通中证A500指数增强C |
1.2172 |
1.2172 |
1.2405 |
1.2405 |
-0.0233 |
-1.88% |
| 2025-10-09 |
023368 |
海富通中证A500指数增强C |
1.2405 |
1.2405 |
1.2163 |
1.2163 |
0.0242 |
1.99% |
| 2025-09-30 |
023368 |
海富通中证A500指数增强C |
1.2163 |
1.2163 |
1.2068 |
1.2068 |
0.0095 |
0.79% |
| 2025-09-29 |
023368 |
海富通中证A500指数增强C |
1.2068 |
1.2068 |
1.1930 |
1.1930 |
0.0138 |
1.16% |
| 2025-09-26 |
023368 |
海富通中证A500指数增强C |
1.1930 |
1.1930 |
1.2066 |
1.2066 |
-0.0136 |
-1.13% |
| 2025-09-25 |
023368 |
海富通中证A500指数增强C |
1.2066 |
1.2066 |
1.1985 |
1.1985 |
0.0081 |
0.68% |
| 2025-09-24 |
023368 |
海富通中证A500指数增强C |
1.1985 |
1.1985 |
1.1821 |
1.1821 |
0.0164 |
1.39% |
| 2025-09-23 |
023368 |
海富通中证A500指数增强C |
1.1821 |
1.1821 |
1.1857 |
1.1857 |
-0.0036 |
-0.30% |
| 2025-09-22 |
023368 |
海富通中证A500指数增强C |
1.1857 |
1.1857 |
1.1826 |
1.1826 |
0.0031 |
0.26% |
| 2025-09-19 |
023368 |
海富通中证A500指数增强C |
1.1826 |
1.1826 |
1.1817 |
1.1817 |
0.0009 |
0.08% |
| 2025-09-18 |
023368 |
海富通中证A500指数增强C |
1.1817 |
1.1817 |
1.1981 |
1.1981 |
-0.0164 |
-1.37% |
