海富通中证A500指数增强C基金净值查询(023368)
今天最新净值
1.2084
-0.0068 -0.56%
2025-12-16
盘中实时估值(仅供参考)
1.2112
0.0154 1.2911%
- 累计净值：1.2084
- 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
近一年,海富通中证A500指数增强C(023368)基金累计收益率0%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
023368 |
海富通中证A500指数增强C |
1.1981 |
1.1981 |
1.1896 |
1.1896 |
0.0085 |
0.71% |
| 2025-09-16 |
023368 |
海富通中证A500指数增强C |
1.1896 |
1.1896 |
1.1885 |
1.1885 |
0.0011 |
0.09% |
| 2025-09-15 |
023368 |
海富通中证A500指数增强C |
1.1885 |
1.1885 |
1.1878 |
1.1878 |
0.0007 |
0.06% |
| 2025-09-12 |
023368 |
海富通中证A500指数增强C |
1.1878 |
1.1878 |
1.1918 |
1.1918 |
-0.0040 |
-0.34% |
| 2025-09-11 |
023368 |
海富通中证A500指数增强C |
1.1918 |
1.1918 |
1.1686 |
1.1686 |
0.0232 |
1.99% |
| 2025-09-10 |
023368 |
海富通中证A500指数增强C |
1.1686 |
1.1686 |
1.1680 |
1.1680 |
0.0006 |
0.05% |
| 2025-09-09 |
023368 |
海富通中证A500指数增强C |
1.1680 |
1.1680 |
1.1773 |
1.1773 |
-0.0093 |
-0.79% |
| 2025-09-08 |
023368 |
海富通中证A500指数增强C |
1.1773 |
1.1773 |
1.1720 |
1.1720 |
0.0053 |
0.45% |
| 2025-09-05 |
023368 |
海富通中证A500指数增强C |
1.1720 |
1.1720 |
1.1452 |
1.1452 |
0.0268 |
2.34% |
| 2025-09-04 |
023368 |
海富通中证A500指数增强C |
1.1452 |
1.1452 |
1.1640 |
1.1640 |
-0.0188 |
-1.62% |
| 2025-09-03 |
023368 |
海富通中证A500指数增强C |
1.1640 |
1.1640 |
1.1754 |
1.1754 |
-0.0114 |
-0.97% |
| 2025-09-02 |
023368 |
海富通中证A500指数增强C |
1.1754 |
1.1754 |
1.1872 |
1.1872 |
-0.0118 |
-0.99% |
| 2025-09-01 |
023368 |
海富通中证A500指数增强C |
1.1872 |
1.1872 |
1.1806 |
1.1806 |
0.0066 |
0.56% |
| 2025-08-29 |
023368 |
海富通中证A500指数增强C |
1.1806 |
1.1806 |
1.1728 |
1.1728 |
0.0078 |
0.67% |
| 2025-08-28 |
023368 |
海富通中证A500指数增强C |
1.1728 |
1.1728 |
1.1582 |
1.1582 |
0.0146 |
1.26% |
| 2025-08-27 |
023368 |
海富通中证A500指数增强C |
1.1582 |
1.1582 |
1.1775 |
1.1775 |
-0.0193 |
-1.64% |
| 2025-08-26 |
023368 |
海富通中证A500指数增强C |
1.1775 |
1.1775 |
1.1764 |
1.1764 |
0.0011 |
0.09% |
| 2025-08-25 |
023368 |
海富通中证A500指数增强C |
1.1764 |
1.1764 |
1.1574 |
1.1574 |
0.0190 |
1.64% |
| 2025-08-22 |
023368 |
海富通中证A500指数增强C |
1.1574 |
1.1574 |
1.1425 |
1.1425 |
0.0149 |
1.30% |
| 2025-08-21 |
023368 |
海富通中证A500指数增强C |
1.1425 |
1.1425 |
1.1369 |
1.1369 |
0.0056 |
0.49% |
| 2025-08-20 |
023368 |
海富通中证A500指数增强C |
1.1369 |
1.1369 |
1.1203 |
1.1203 |
0.0166 |
1.48% |
| 2025-08-19 |
023368 |
海富通中证A500指数增强C |
1.1203 |
1.1203 |
1.1241 |
1.1241 |
-0.0038 |
-0.34% |
| 2025-08-18 |
023368 |
海富通中证A500指数增强C |
1.1241 |
1.1241 |
1.1177 |
1.1177 |
0.0064 |
0.57% |
| 2025-08-15 |
023368 |
海富通中证A500指数增强C |
1.1177 |
1.1177 |
1.1073 |
1.1073 |
0.0104 |
0.94% |
| 2025-08-14 |
023368 |
海富通中证A500指数增强C |
1.1073 |
1.1073 |
1.1099 |
1.1099 |
-0.0026 |
-0.23% |
| 2025-08-13 |
023368 |
海富通中证A500指数增强C |
1.1099 |
1.1099 |
1.0999 |
1.0999 |
0.0100 |
0.91% |
| 2025-08-12 |
023368 |
海富通中证A500指数增强C |
1.0999 |
1.0999 |
1.0978 |
1.0978 |
0.0021 |
0.19% |
| 2025-08-11 |
023368 |
海富通中证A500指数增强C |
1.0978 |
1.0978 |
1.0900 |
1.0900 |
0.0078 |
0.72% |
| 2025-08-08 |
023368 |
海富通中证A500指数增强C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2025-08-07 |
023368 |
海富通中证A500指数增强C |
1.0898 |
1.0898 |
1.0927 |
1.0927 |
-0.0029 |
-0.27% |
| 2025-08-06 |
023368 |
海富通中证A500指数增强C |
1.0927 |
1.0927 |
1.0886 |
1.0886 |
0.0041 |
0.38% |
| 2025-08-05 |
023368 |
海富通中证A500指数增强C |
1.0886 |
1.0886 |
1.0808 |
1.0808 |
0.0078 |
0.72% |
| 2025-08-04 |
023368 |
海富通中证A500指数增强C |
1.0808 |
1.0808 |
1.0778 |
1.0778 |
0.0030 |
0.28% |
| 2025-08-01 |
023368 |
海富通中证A500指数增强C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-07-31 |
023368 |
海富通中证A500指数增强C |
1.0778 |
1.0778 |
1.0981 |
1.0981 |
-0.0203 |
-1.85% |
| 2025-07-30 |
023368 |
海富通中证A500指数增强C |
1.0981 |
1.0981 |
1.1002 |
1.1002 |
-0.0021 |
-0.19% |
| 2025-07-29 |
023368 |
海富通中证A500指数增强C |
1.1002 |
1.1002 |
1.0969 |
1.0969 |
0.0033 |
0.30% |
| 2025-07-28 |
023368 |
海富通中证A500指数增强C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-07-25 |
023368 |
海富通中证A500指数增强C |
1.0967 |
1.0967 |
1.0995 |
1.0995 |
-0.0028 |
-0.25% |
| 2025-07-24 |
023368 |
海富通中证A500指数增强C |
1.0995 |
1.0995 |
1.0875 |
1.0875 |
0.0120 |
1.10% |
| 2025-07-23 |
023368 |
海富通中证A500指数增强C |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2025-07-22 |
023368 |
海富通中证A500指数增强C |
1.0878 |
1.0878 |
1.0786 |
1.0786 |
0.0092 |
0.85% |
| 2025-07-21 |
023368 |
海富通中证A500指数增强C |
1.0786 |
1.0786 |
1.0678 |
1.0678 |
0.0108 |
1.01% |
| 2025-07-18 |
023368 |
海富通中证A500指数增强C |
1.0678 |
1.0678 |
1.0629 |
1.0629 |
0.0049 |
0.46% |
| 2025-07-17 |
023368 |
海富通中证A500指数增强C |
1.0629 |
1.0629 |
1.0546 |
1.0546 |
0.0083 |
0.79% |
| 2025-07-16 |
023368 |
海富通中证A500指数增强C |
1.0546 |
1.0546 |
1.0558 |
1.0558 |
-0.0012 |
-0.11% |
| 2025-07-15 |
023368 |
海富通中证A500指数增强C |
1.0558 |
1.0558 |
1.0601 |
1.0601 |
-0.0043 |
-0.41% |
| 2025-07-14 |
023368 |
海富通中证A500指数增强C |
1.0601 |
1.0601 |
1.0593 |
1.0593 |
0.0008 |
0.08% |
| 2025-07-11 |
023368 |
海富通中证A500指数增强C |
1.0593 |
1.0593 |
1.0546 |
1.0546 |
0.0047 |
0.45% |
| 2025-07-10 |
023368 |
海富通中证A500指数增强C |
1.0546 |
1.0546 |
1.0479 |
1.0479 |
0.0067 |
0.64% |
| 2025-07-09 |
023368 |
海富通中证A500指数增强C |
1.0479 |
1.0479 |
1.0493 |
1.0493 |
-0.0014 |
-0.13% |
| 2025-07-08 |
023368 |
海富通中证A500指数增强C |
1.0493 |
1.0493 |
1.0387 |
1.0387 |
0.0106 |
1.02% |
| 2025-07-07 |
023368 |
海富通中证A500指数增强C |
1.0387 |
1.0387 |
1.0429 |
1.0429 |
-0.0042 |
-0.40% |
| 2025-07-04 |
023368 |
海富通中证A500指数增强C |
1.0429 |
1.0429 |
1.0464 |
1.0464 |
-0.0035 |
-0.33% |
| 2025-07-03 |
023368 |
海富通中证A500指数增强C |
1.0464 |
1.0464 |
1.0378 |
1.0378 |
0.0086 |
0.83% |
| 2025-07-02 |
023368 |
海富通中证A500指数增强C |
1.0378 |
1.0378 |
1.0389 |
1.0389 |
-0.0011 |
-0.11% |
| 2025-07-01 |
023368 |
海富通中证A500指数增强C |
1.0389 |
1.0389 |
1.0367 |
1.0367 |
0.0022 |
0.21% |
| 2025-06-30 |
023368 |
海富通中证A500指数增强C |
1.0367 |
1.0367 |
1.0313 |
1.0313 |
0.0054 |
0.52% |
| 2025-06-27 |
023368 |
海富通中证A500指数增强C |
1.0313 |
1.0313 |
1.0329 |
1.0329 |
-0.0016 |
-0.15% |
| 2025-06-26 |
023368 |
海富通中证A500指数增强C |
1.0329 |
1.0329 |
1.0367 |
1.0367 |
-0.0038 |
-0.37% |
| 2025-06-25 |
023368 |
海富通中证A500指数增强C |
1.0367 |
1.0367 |
1.0262 |
1.0262 |
0.0105 |
1.02% |
| 2025-06-24 |
023368 |
海富通中证A500指数增强C |
1.0262 |
1.0262 |
1.0140 |
1.0140 |
0.0122 |
1.20% |
| 2025-06-23 |
023368 |
海富通中证A500指数增强C |
1.0140 |
1.0140 |
1.0096 |
1.0096 |
0.0044 |
0.44% |
| 2025-06-20 |
023368 |
海富通中证A500指数增强C |
1.0096 |
1.0096 |
1.0104 |
1.0104 |
-0.0008 |
-0.08% |
| 2025-06-19 |
023368 |
海富通中证A500指数增强C |
1.0104 |
1.0104 |
1.0212 |
1.0212 |
-0.0108 |
-1.06% |
| 2025-06-18 |
023368 |
海富通中证A500指数增强C |
1.0212 |
1.0212 |
1.0214 |
1.0214 |
-0.0002 |
-0.02% |
| 2025-06-17 |
023368 |
海富通中证A500指数增强C |
1.0214 |
1.0214 |
1.0210 |
1.0210 |
0.0004 |
0.04% |
| 2025-06-16 |
023368 |
海富通中证A500指数增强C |
1.0210 |
1.0210 |
1.0185 |
1.0185 |
0.0025 |
0.25% |
| 2025-06-13 |
023368 |
海富通中证A500指数增强C |
1.0185 |
1.0185 |
1.0267 |
1.0267 |
-0.0082 |
-0.80% |
| 2025-06-12 |
023368 |
海富通中证A500指数增强C |
1.0267 |
1.0267 |
1.0252 |
1.0252 |
0.0015 |
0.15% |
| 2025-06-11 |
023368 |
海富通中证A500指数增强C |
1.0252 |
1.0252 |
1.0171 |
1.0171 |
0.0081 |
0.80% |
| 2025-06-10 |
023368 |
海富通中证A500指数增强C |
1.0171 |
1.0171 |
1.0240 |
1.0240 |
-0.0069 |
-0.67% |
| 2025-06-09 |
023368 |
海富通中证A500指数增强C |
1.0240 |
1.0240 |
1.0196 |
1.0196 |
0.0044 |
0.43% |
| 2025-06-06 |
023368 |
海富通中证A500指数增强C |
1.0196 |
1.0196 |
1.0191 |
1.0191 |
0.0005 |
0.05% |
| 2025-06-05 |
023368 |
海富通中证A500指数增强C |
1.0191 |
1.0191 |
1.0176 |
1.0176 |
0.0015 |
0.15% |
| 2025-06-04 |
023368 |
海富通中证A500指数增强C |
1.0176 |
1.0176 |
1.0100 |
1.0100 |
0.0076 |
0.75% |
| 2025-06-03 |
023368 |
海富通中证A500指数增强C |
1.0100 |
1.0100 |
1.0086 |
1.0086 |
0.0014 |
0.14% |
| 2025-05-30 |
023368 |
海富通中证A500指数增强C |
1.0086 |
1.0086 |
1.0146 |
1.0146 |
-0.0060 |
-0.59% |
| 2025-05-29 |
023368 |
海富通中证A500指数增强C |
1.0146 |
1.0146 |
1.0062 |
1.0062 |
0.0084 |
0.83% |
| 2025-05-28 |
023368 |
海富通中证A500指数增强C |
1.0062 |
1.0062 |
1.0078 |
1.0078 |
-0.0016 |
-0.16% |
| 2025-05-27 |
023368 |
海富通中证A500指数增强C |
1.0078 |
1.0078 |
1.0125 |
1.0125 |
-0.0047 |
-0.46% |
| 2025-05-26 |
023368 |
海富通中证A500指数增强C |
1.0125 |
1.0125 |
1.0148 |
1.0148 |
-0.0023 |
-0.23% |
| 2025-05-23 |
023368 |
海富通中证A500指数增强C |
1.0148 |
1.0148 |
1.0234 |
1.0234 |
-0.0086 |
-0.84% |
| 2025-05-22 |
023368 |
海富通中证A500指数增强C |
1.0234 |
1.0234 |
1.0259 |
1.0259 |
-0.0025 |
-0.24% |
| 2025-05-21 |
023368 |
海富通中证A500指数增强C |
1.0259 |
1.0259 |
1.0230 |
1.0230 |
0.0029 |
0.28% |
| 2025-05-20 |
023368 |
海富通中证A500指数增强C |
1.0230 |
1.0230 |
1.0160 |
1.0160 |
0.0070 |
0.69% |
| 2025-05-19 |
023368 |
海富通中证A500指数增强C |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2025-05-16 |
023368 |
海富通中证A500指数增强C |
1.0156 |
1.0156 |
1.0200 |
1.0200 |
-0.0044 |
-0.43% |
| 2025-05-15 |
023368 |
海富通中证A500指数增强C |
1.0200 |
1.0200 |
1.0282 |
1.0282 |
-0.0082 |
-0.80% |
| 2025-05-14 |
023368 |
海富通中证A500指数增强C |
1.0282 |
1.0282 |
1.0207 |
1.0207 |
0.0075 |
0.73% |
| 2025-05-13 |
023368 |
海富通中证A500指数增强C |
1.0207 |
1.0207 |
1.0214 |
1.0214 |
-0.0007 |
-0.07% |
| 2025-05-12 |
023368 |
海富通中证A500指数增强C |
1.0214 |
1.0214 |
1.0105 |
1.0105 |
0.0109 |
1.08% |
| 2025-05-09 |
023368 |
海富通中证A500指数增强C |
1.0105 |
1.0105 |
1.0130 |
1.0130 |
-0.0025 |
-0.25% |
| 2025-05-08 |
023368 |
海富通中证A500指数增强C |
1.0130 |
1.0130 |
1.0092 |
1.0092 |
0.0038 |
0.38% |
| 2025-05-07 |
023368 |
海富通中证A500指数增强C |
1.0092 |
1.0092 |
1.0071 |
1.0071 |
0.0021 |
0.21% |
| 2025-05-06 |
023368 |
海富通中证A500指数增强C |
1.0071 |
1.0071 |
1.0004 |
1.0004 |
0.0067 |
0.67% |
| 2025-04-30 |
023368 |
海富通中证A500指数增强C |
1.0004 |
1.0004 |
0.9995 |
0.9995 |
0.0009 |
0.09% |
| 2025-04-29 |
023368 |
海富通中证A500指数增强C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
0.00% |
| 2025-04-25 |
023368 |
海富通中证A500指数增强C |
0.9997 |
0.9997 |
0.9964 |
0.9964 |
0.0033 |
0.00% |
| 2025-04-18 |
023368 |
海富通中证A500指数增强C |
0.9964 |
0.9964 |
0.9939 |
0.9939 |
0.0025 |
0.00% |
| 2025-04-11 |
023368 |
海富通中证A500指数增强C |
0.9939 |
0.9939 |
0.9980 |
0.9980 |
-0.0041 |
0.00% |
| 2025-04-03 |
023368 |
海富通中证A500指数增强C |
0.9980 |
0.9980 |
0.9999 |
0.9999 |
-0.0019 |
0.00% |
| 2025-03-28 |
023368 |
海富通中证A500指数增强C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-03-25 |
023368 |
海富通中证A500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
