海富通沪深300指数增强C(海富通富睿混合C)基金净值查询(004512)
今天最新净值
1.4554
0.0075 0.52%
2025-12-19
盘中实时估值(仅供参考)
1.4524
0.0045 0.3134%
- 累计净值：1.7384
- 成立日期：2017-05-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.1837亿
- 最近资产：24.72亿元
- 基金公司：海富通基金
- 基金经理：朱斌全 林立禾
近一季海富通沪深300指数增强C|海富通富睿混合C基金净值查询
近一季,海富通沪深300指数增强C(004512)基金累计收益率1.78%
| 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 |
| 2025-12-19 |
004512 |
海富通沪深300指数增强C |
1.4554 |
1.7384 |
1.4479 |
1.7309 |
0.0075 |
0.52% |
| 2025-12-18 |
004512 |
海富通沪深300指数增强C |
1.4479 |
1.7309 |
1.4526 |
1.7356 |
-0.0047 |
-0.32% |
| 2025-12-17 |
004512 |
海富通沪深300指数增强C |
1.4526 |
1.7356 |
1.4303 |
1.7133 |
0.0223 |
1.56% |
| 2025-12-16 |
004512 |
海富通沪深300指数增强C |
1.4303 |
1.7133 |
1.4451 |
1.7281 |
-0.0148 |
-1.02% |
| 2025-12-15 |
004512 |
海富通沪深300指数增强C |
1.4451 |
1.7281 |
1.4530 |
1.7360 |
-0.0079 |
-0.54% |
| 2025-12-12 |
004512 |
海富通沪深300指数增强C |
1.4530 |
1.7360 |
1.4418 |
1.7248 |
0.0112 |
0.78% |
| 2025-12-11 |
004512 |
海富通沪深300指数增强C |
1.4418 |
1.7248 |
1.4503 |
1.7333 |
-0.0085 |
-0.59% |
| 2025-12-10 |
004512 |
海富通沪深300指数增强C |
1.4503 |
1.7333 |
1.4504 |
1.7334 |
-0.0001 |
-0.01% |
| 2025-12-09 |
004512 |
海富通沪深300指数增强C |
1.4504 |
1.7334 |
1.4614 |
1.7444 |
-0.0110 |
-0.75% |
| 2025-12-08 |
004512 |
海富通沪深300指数增强C |
1.4614 |
1.7444 |
1.4545 |
1.7375 |
0.0069 |
0.47% |
|
|
| 2025-12-05 |
004512 |
海富通沪深300指数增强C |
1.4545 |
1.7375 |
1.4407 |
1.7237 |
0.0138 |
0.96% |
| 2025-12-04 |
004512 |
海富通沪深300指数增强C |
1.4407 |
1.7237 |
1.4373 |
1.7203 |
0.0034 |
0.24% |
| 2025-12-03 |
004512 |
海富通沪深300指数增强C |
1.4373 |
1.7203 |
1.4440 |
1.7270 |
-0.0067 |
-0.46% |
| 2025-12-02 |
004512 |
海富通沪深300指数增强C |
1.4440 |
1.7270 |
1.4492 |
1.7322 |
-0.0052 |
-0.36% |
| 2025-12-01 |
004512 |
海富通沪深300指数增强C |
1.4492 |
1.7322 |
1.4322 |
1.7152 |
0.0170 |
1.19% |
| 2025-11-28 |
004512 |
海富通沪深300指数增强C |
1.4322 |
1.7152 |
1.4280 |
1.7110 |
0.0042 |
0.29% |
| 2025-11-27 |
004512 |
海富通沪深300指数增强C |
1.4280 |
1.7110 |
1.4282 |
1.7112 |
-0.0002 |
-0.01% |
| 2025-11-26 |
004512 |
海富通沪深300指数增强C |
1.4282 |
1.7112 |
1.4257 |
1.7087 |
0.0025 |
0.18% |
| 2025-11-25 |
004512 |
海富通沪深300指数增强C |
1.4257 |
1.7087 |
1.4144 |
1.6974 |
0.0113 |
0.80% |
| 2025-11-24 |
004512 |
海富通沪深300指数增强C |
1.4144 |
1.6974 |
1.4136 |
1.6966 |
0.0008 |
0.06% |
| 2025-11-21 |
004512 |
海富通沪深300指数增强C |
1.4136 |
1.6966 |
1.4448 |
1.7278 |
-0.0312 |
-2.16% |
| 2025-11-20 |
004512 |
海富通沪深300指数增强C |
1.4448 |
1.7278 |
1.4530 |
1.7360 |
-0.0082 |
-0.56% |
| 2025-11-19 |
004512 |
海富通沪深300指数增强C |
1.4530 |
1.7360 |
1.4500 |
1.7330 |
0.0030 |
0.21% |
| 2025-11-18 |
004512 |
海富通沪深300指数增强C |
1.4500 |
1.7330 |
1.4606 |
1.7436 |
-0.0106 |
-0.73% |
| 2025-11-17 |
004512 |
海富通沪深300指数增强C |
1.4606 |
1.7436 |
1.4718 |
1.7548 |
-0.0112 |
-0.76% |
|
|
| 2025-11-14 |
004512 |
海富通沪深300指数增强C |
1.4718 |
1.7548 |
1.4911 |
1.7741 |
-0.0193 |
-1.29% |
| 2025-11-13 |
004512 |
海富通沪深300指数增强C |
1.4911 |
1.7741 |
1.4731 |
1.7561 |
0.0180 |
1.22% |
| 2025-11-12 |
004512 |
海富通沪深300指数增强C |
1.4731 |
1.7561 |
1.4749 |
1.7579 |
-0.0018 |
-0.12% |
| 2025-11-11 |
004512 |
海富通沪深300指数增强C |
1.4749 |
1.7579 |
1.4832 |
1.7662 |
-0.0083 |
-0.56% |
| 2025-11-10 |
004512 |
海富通沪深300指数增强C |
1.4832 |
1.7662 |
1.4763 |
1.7593 |
0.0069 |
0.47% |
| 2025-11-07 |
004512 |
海富通沪深300指数增强C |
1.4763 |
1.7593 |
1.4794 |
1.7624 |
-0.0031 |
-0.21% |
| 2025-11-06 |
004512 |
海富通沪深300指数增强C |
1.4794 |
1.7624 |
1.4581 |
1.7411 |
0.0213 |
1.46% |
| 2025-11-05 |
004512 |
海富通沪深300指数增强C |
1.4581 |
1.7411 |
1.4540 |
1.7370 |
0.0041 |
0.28% |
| 2025-11-04 |
004512 |
海富通沪深300指数增强C |
1.4540 |
1.7370 |
1.4696 |
1.7526 |
-0.0156 |
-1.06% |
| 2025-11-03 |
004512 |
海富通沪深300指数增强C |
1.4696 |
1.7526 |
1.4671 |
1.7501 |
0.0025 |
0.17% |
| 2025-10-31 |
004512 |
海富通沪深300指数增强C |
1.4671 |
1.7501 |
1.4820 |
1.7650 |
-0.0149 |
-1.01% |
| 2025-10-30 |
004512 |
海富通沪深300指数增强C |
1.4820 |
1.7650 |
1.4960 |
1.7790 |
-0.0140 |
-0.94% |
| 2025-10-29 |
004512 |
海富通沪深300指数增强C |
1.4960 |
1.7790 |
1.4775 |
1.7605 |
0.0185 |
1.25% |
| 2025-10-28 |
004512 |
海富通沪深300指数增强C |
1.4775 |
1.7605 |
1.4839 |
1.7669 |
-0.0064 |
-0.43% |
| 2025-10-27 |
004512 |
海富通沪深300指数增强C |
1.4839 |
1.7669 |
1.4703 |
1.7533 |
0.0136 |
0.92% |
| 2025-10-24 |
004512 |
海富通沪深300指数增强C |
1.4703 |
1.7533 |
1.4562 |
1.7392 |
0.0141 |
0.97% |
| 2025-10-23 |
004512 |
海富通沪深300指数增强C |
1.4562 |
1.7392 |
1.4498 |
1.7328 |
0.0064 |
0.44% |
| 2025-10-22 |
004512 |
海富通沪深300指数增强C |
1.4498 |
1.7328 |
1.4532 |
1.7362 |
-0.0034 |
-0.23% |
| 2025-10-21 |
004512 |
海富通沪深300指数增强C |
1.4532 |
1.7362 |
1.4343 |
1.7173 |
0.0189 |
1.32% |
| 2025-10-20 |
004512 |
海富通沪深300指数增强C |
1.4343 |
1.7173 |
1.4276 |
1.7106 |
0.0067 |
0.47% |
| 2025-10-17 |
004512 |
海富通沪深300指数增强C |
1.4276 |
1.7106 |
1.4601 |
1.7431 |
-0.0325 |
-2.23% |
| 2025-10-16 |
004512 |
海富通沪深300指数增强C |
1.4601 |
1.7431 |
1.4597 |
1.7427 |
0.0004 |
0.03% |
| 2025-10-15 |
004512 |
海富通沪深300指数增强C |
1.4597 |
1.7427 |
1.4405 |
1.7235 |
0.0192 |
1.33% |
| 2025-10-14 |
004512 |
海富通沪深300指数增强C |
1.4405 |
1.7235 |
1.4595 |
1.7425 |
-0.0190 |
-1.30% |
| 2025-10-13 |
004512 |
海富通沪深300指数增强C |
1.4595 |
1.7425 |
1.4690 |
1.7520 |
-0.0095 |
-0.65% |
| 2025-10-10 |
004512 |
海富通沪深300指数增强C |
1.4690 |
1.7520 |
1.4972 |
1.7802 |
-0.0282 |
-1.88% |
| 2025-10-09 |
004512 |
海富通沪深300指数增强C |
1.4972 |
1.7802 |
1.4700 |
1.7530 |
0.0272 |
1.85% |
| 2025-09-30 |
004512 |
海富通沪深300指数增强C |
1.4700 |
1.7530 |
1.4610 |
1.7440 |
0.0090 |
0.62% |
| 2025-09-29 |
004512 |
海富通沪深300指数增强C |
1.4610 |
1.7440 |
1.4389 |
1.7219 |
0.0221 |
1.54% |
| 2025-09-26 |
004512 |
海富通沪深300指数增强C |
1.4389 |
1.7219 |
1.4519 |
1.7349 |
-0.0130 |
-0.90% |
| 2025-09-25 |
004512 |
海富通沪深300指数增强C |
1.4519 |
1.7349 |
1.4433 |
1.7263 |
0.0086 |
0.60% |
| 2025-09-24 |
004512 |
海富通沪深300指数增强C |
1.4433 |
1.7263 |
1.4294 |
1.7124 |
0.0139 |
0.97% |
| 2025-09-23 |
004512 |
海富通沪深300指数增强C |
1.4294 |
1.7124 |
1.4335 |
1.7165 |
-0.0041 |
-0.29% |
| 2025-09-22 |
004512 |
海富通沪深300指数增强C |
1.4335 |
1.7165 |
1.4299 |
1.7129 |
0.0036 |
0.25% |
