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
近一年海富通沪深300指数增强C|海富通富睿混合C基金净值查询
近一年,海富通沪深300指数增强C(004512)基金累计收益率17.45%
| 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% |
| 2025-09-19 |
004512 |
海富通沪深300指数增强C |
1.4299 |
1.7129 |
1.4290 |
1.7120 |
0.0009 |
0.06% |
| 2025-09-18 |
004512 |
海富通沪深300指数增强C |
1.4290 |
1.7120 |
1.4472 |
1.7302 |
-0.0182 |
-1.26% |
| 2025-09-17 |
004512 |
海富通沪深300指数增强C |
1.4472 |
1.7302 |
1.4381 |
1.7211 |
0.0091 |
0.63% |
| 2025-09-16 |
004512 |
海富通沪深300指数增强C |
1.4381 |
1.7211 |
1.4410 |
1.7240 |
-0.0029 |
-0.20% |
| 2025-09-15 |
004512 |
海富通沪深300指数增强C |
1.4410 |
1.7240 |
1.4392 |
1.7222 |
0.0018 |
0.13% |
| 2025-09-12 |
004512 |
海富通沪深300指数增强C |
1.4392 |
1.7222 |
1.4472 |
1.7302 |
-0.0080 |
-0.55% |
| 2025-09-11 |
004512 |
海富通沪深300指数增强C |
1.4472 |
1.7302 |
1.4219 |
1.7049 |
0.0253 |
1.78% |
| 2025-09-10 |
004512 |
海富通沪深300指数增强C |
1.4219 |
1.7049 |
1.4207 |
1.7037 |
0.0012 |
0.08% |
| 2025-09-09 |
004512 |
海富通沪深300指数增强C |
1.4207 |
1.7037 |
1.4304 |
1.7134 |
-0.0097 |
-0.68% |
| 2025-09-08 |
004512 |
海富通沪深300指数增强C |
1.4304 |
1.7134 |
1.4271 |
1.7101 |
0.0033 |
0.23% |
| 2025-09-05 |
004512 |
海富通沪深300指数增强C |
1.4271 |
1.7101 |
1.4012 |
1.6842 |
0.0259 |
1.85% |
| 2025-09-04 |
004512 |
海富通沪深300指数增强C |
1.4012 |
1.6842 |
1.4249 |
1.7079 |
-0.0237 |
-1.66% |
| 2025-09-03 |
004512 |
海富通沪深300指数增强C |
1.4249 |
1.7079 |
1.4366 |
1.7196 |
-0.0117 |
-0.81% |
| 2025-09-02 |
004512 |
海富通沪深300指数增强C |
1.4366 |
1.7196 |
1.4478 |
1.7308 |
-0.0112 |
-0.77% |
| 2025-09-01 |
004512 |
海富通沪深300指数增强C |
1.4478 |
1.7308 |
1.4408 |
1.7238 |
0.0070 |
0.49% |
| 2025-08-29 |
004512 |
海富通沪深300指数增强C |
1.4408 |
1.7238 |
1.4279 |
1.7109 |
0.0129 |
0.90% |
| 2025-08-28 |
004512 |
海富通沪深300指数增强C |
1.4279 |
1.7109 |
1.4089 |
1.6919 |
0.0190 |
1.35% |
| 2025-08-27 |
004512 |
海富通沪深300指数增强C |
1.4089 |
1.6919 |
1.4339 |
1.7169 |
-0.0250 |
-1.74% |
| 2025-08-26 |
004512 |
海富通沪深300指数增强C |
1.4339 |
1.7169 |
1.4378 |
1.7208 |
-0.0039 |
-0.27% |
| 2025-08-25 |
004512 |
海富通沪深300指数增强C |
1.4378 |
1.7208 |
1.4164 |
1.6994 |
0.0214 |
1.51% |
| 2025-08-22 |
004512 |
海富通沪深300指数增强C |
1.4164 |
1.6994 |
1.3968 |
1.6798 |
0.0196 |
1.40% |
| 2025-08-21 |
004512 |
海富通沪深300指数增强C |
1.3968 |
1.6798 |
1.3906 |
1.6736 |
0.0062 |
0.45% |
| 2025-08-20 |
004512 |
海富通沪深300指数增强C |
1.3906 |
1.6736 |
1.3744 |
1.6574 |
0.0162 |
1.18% |
| 2025-08-19 |
004512 |
海富通沪深300指数增强C |
1.3744 |
1.6574 |
1.3816 |
1.6646 |
-0.0072 |
-0.52% |
| 2025-08-18 |
004512 |
海富通沪深300指数增强C |
1.3816 |
1.6646 |
1.3724 |
1.6554 |
0.0092 |
0.67% |
| 2025-08-15 |
004512 |
海富通沪深300指数增强C |
1.3724 |
1.6554 |
1.3624 |
1.6454 |
0.0100 |
0.73% |
| 2025-08-14 |
004512 |
海富通沪深300指数增强C |
1.3624 |
1.6454 |
1.3648 |
1.6478 |
-0.0024 |
-0.18% |
| 2025-08-13 |
004512 |
海富通沪深300指数增强C |
1.3648 |
1.6478 |
1.3551 |
1.6381 |
0.0097 |
0.72% |
| 2025-08-12 |
004512 |
海富通沪深300指数增强C |
1.3551 |
1.6381 |
1.3524 |
1.6354 |
0.0027 |
0.20% |
| 2025-08-11 |
004512 |
海富通沪深300指数增强C |
1.3524 |
1.6354 |
1.3469 |
1.6299 |
0.0055 |
0.41% |
| 2025-08-08 |
004512 |
海富通沪深300指数增强C |
1.3469 |
1.6299 |
1.3469 |
1.6299 |
0.0000 |
0.00% |
| 2025-08-07 |
004512 |
海富通沪深300指数增强C |
1.3469 |
1.6299 |
1.3492 |
1.6322 |
-0.0023 |
-0.17% |
| 2025-08-06 |
004512 |
海富通沪深300指数增强C |
1.3492 |
1.6322 |
1.3451 |
1.6281 |
0.0041 |
0.30% |
| 2025-08-05 |
004512 |
海富通沪深300指数增强C |
1.3451 |
1.6281 |
1.3333 |
1.6163 |
0.0118 |
0.89% |
| 2025-08-04 |
004512 |
海富通沪深300指数增强C |
1.3333 |
1.6163 |
1.3288 |
1.6118 |
0.0045 |
0.34% |
| 2025-08-01 |
004512 |
海富通沪深300指数增强C |
1.3288 |
1.6118 |
1.3312 |
1.6142 |
-0.0024 |
-0.18% |
| 2025-07-31 |
004512 |
海富通沪深300指数增强C |
1.3312 |
1.6142 |
1.3549 |
1.6379 |
-0.0237 |
-1.75% |
| 2025-07-30 |
004512 |
海富通沪深300指数增强C |
1.3549 |
1.6379 |
1.3559 |
1.6389 |
-0.0010 |
-0.07% |
| 2025-07-29 |
004512 |
海富通沪深300指数增强C |
1.3559 |
1.6389 |
1.3534 |
1.6364 |
0.0025 |
0.18% |
| 2025-07-28 |
004512 |
海富通沪深300指数增强C |
1.3534 |
1.6364 |
1.3525 |
1.6355 |
0.0009 |
0.07% |
| 2025-07-25 |
004512 |
海富通沪深300指数增强C |
1.3525 |
1.6355 |
1.3589 |
1.6419 |
-0.0064 |
-0.47% |
| 2025-07-24 |
004512 |
海富通沪深300指数增强C |
1.3589 |
1.6419 |
1.3466 |
1.6296 |
0.0123 |
0.91% |
| 2025-07-23 |
004512 |
海富通沪深300指数增强C |
1.3466 |
1.6296 |
1.3466 |
1.6296 |
0.0000 |
0.00% |
| 2025-07-22 |
004512 |
海富通沪深300指数增强C |
1.3466 |
1.6296 |
1.3373 |
1.6203 |
0.0093 |
0.70% |
| 2025-07-21 |
004512 |
海富通沪深300指数增强C |
1.3373 |
1.6203 |
1.3261 |
1.6091 |
0.0112 |
0.84% |
| 2025-07-18 |
004512 |
海富通沪深300指数增强C |
1.3261 |
1.6091 |
1.3192 |
1.6022 |
0.0069 |
0.52% |
| 2025-07-17 |
004512 |
海富通沪深300指数增强C |
1.3192 |
1.6022 |
1.3107 |
1.5937 |
0.0085 |
0.65% |
| 2025-07-16 |
004512 |
海富通沪深300指数增强C |
1.3107 |
1.5937 |
1.3142 |
1.5972 |
-0.0035 |
-0.27% |
| 2025-07-15 |
004512 |
海富通沪深300指数增强C |
1.3142 |
1.5972 |
1.3180 |
1.6010 |
-0.0038 |
-0.29% |
| 2025-07-14 |
004512 |
海富通沪深300指数增强C |
1.3180 |
1.6010 |
1.3167 |
1.5997 |
0.0013 |
0.10% |
| 2025-07-11 |
004512 |
海富通沪深300指数增强C |
1.3167 |
1.5997 |
1.3108 |
1.5938 |
0.0059 |
0.45% |
| 2025-07-10 |
004512 |
海富通沪深300指数增强C |
1.3108 |
1.5938 |
1.3022 |
1.5852 |
0.0086 |
0.66% |
| 2025-07-09 |
004512 |
海富通沪深300指数增强C |
1.3022 |
1.5852 |
1.3036 |
1.5866 |
-0.0014 |
-0.11% |
| 2025-07-08 |
004512 |
海富通沪深300指数增强C |
1.3036 |
1.5866 |
1.2927 |
1.5757 |
0.0109 |
0.84% |
| 2025-07-07 |
004512 |
海富通沪深300指数增强C |
1.2927 |
1.5757 |
1.2972 |
1.5802 |
-0.0045 |
-0.35% |
| 2025-07-04 |
004512 |
海富通沪深300指数增强C |
1.2972 |
1.5802 |
1.2964 |
1.5794 |
0.0008 |
0.06% |
| 2025-07-03 |
004512 |
海富通沪深300指数增强C |
1.2964 |
1.5794 |
1.2860 |
1.5690 |
0.0104 |
0.81% |
| 2025-07-02 |
004512 |
海富通沪深300指数增强C |
1.2860 |
1.5690 |
1.2854 |
1.5684 |
0.0006 |
0.05% |
| 2025-07-01 |
004512 |
海富通沪深300指数增强C |
1.2854 |
1.5684 |
1.2824 |
1.5654 |
0.0030 |
0.23% |
| 2025-06-30 |
004512 |
海富通沪深300指数增强C |
1.2824 |
1.5654 |
1.2775 |
1.5605 |
0.0049 |
0.38% |
| 2025-06-27 |
004512 |
海富通沪深300指数增强C |
1.2775 |
1.5605 |
1.2811 |
1.5641 |
-0.0036 |
-0.28% |
| 2025-06-26 |
004512 |
海富通沪深300指数增强C |
1.2811 |
1.5641 |
1.2840 |
1.5670 |
-0.0029 |
-0.23% |
| 2025-06-25 |
004512 |
海富通沪深300指数增强C |
1.2840 |
1.5670 |
1.2704 |
1.5534 |
0.0136 |
1.07% |
| 2025-06-24 |
004512 |
海富通沪深300指数增强C |
1.2704 |
1.5534 |
1.2563 |
1.5393 |
0.0141 |
1.12% |
| 2025-06-23 |
004512 |
海富通沪深300指数增强C |
1.2563 |
1.5393 |
1.2523 |
1.5353 |
0.0040 |
0.32% |
| 2025-06-20 |
004512 |
海富通沪深300指数增强C |
1.2523 |
1.5353 |
1.2503 |
1.5333 |
0.0020 |
0.16% |
| 2025-06-19 |
004512 |
海富通沪深300指数增强C |
1.2503 |
1.5333 |
1.2622 |
1.5452 |
-0.0119 |
-0.94% |
| 2025-06-18 |
004512 |
海富通沪深300指数增强C |
1.2622 |
1.5452 |
1.2616 |
1.5446 |
0.0006 |
0.05% |
| 2025-06-17 |
004512 |
海富通沪深300指数增强C |
1.2616 |
1.5446 |
1.2607 |
1.5437 |
0.0009 |
0.07% |
| 2025-06-16 |
004512 |
海富通沪深300指数增强C |
1.2607 |
1.5437 |
1.2585 |
1.5415 |
0.0022 |
0.17% |
| 2025-06-13 |
004512 |
海富通沪深300指数增强C |
1.2585 |
1.5415 |
1.2665 |
1.5495 |
-0.0080 |
-0.63% |
| 2025-06-12 |
004512 |
海富通沪深300指数增强C |
1.2665 |
1.5495 |
1.2647 |
1.5477 |
0.0018 |
0.14% |
| 2025-06-11 |
004512 |
海富通沪深300指数增强C |
1.2647 |
1.5477 |
1.2547 |
1.5377 |
0.0100 |
0.80% |
| 2025-06-10 |
004512 |
海富通沪深300指数增强C |
1.2547 |
1.5377 |
1.2603 |
1.5433 |
-0.0056 |
-0.44% |
| 2025-06-09 |
004512 |
海富通沪深300指数增强C |
1.2603 |
1.5433 |
1.2554 |
1.5384 |
0.0049 |
0.39% |
| 2025-06-06 |
004512 |
海富通沪深300指数增强C |
1.2554 |
1.5384 |
1.2557 |
1.5387 |
-0.0003 |
-0.02% |
| 2025-06-05 |
004512 |
海富通沪深300指数增强C |
1.2557 |
1.5387 |
1.2538 |
1.5368 |
0.0019 |
0.15% |
| 2025-06-04 |
004512 |
海富通沪深300指数增强C |
1.2538 |
1.5368 |
1.2480 |
1.5310 |
0.0058 |
0.46% |
| 2025-06-03 |
004512 |
海富通沪深300指数增强C |
1.2480 |
1.5310 |
1.2443 |
1.5273 |
0.0037 |
0.30% |
| 2025-05-30 |
004512 |
海富通沪深300指数增强C |
1.2443 |
1.5273 |
1.2507 |
1.5337 |
-0.0064 |
-0.51% |
| 2025-05-29 |
004512 |
海富通沪深300指数增强C |
1.2507 |
1.5337 |
1.2421 |
1.5251 |
0.0086 |
0.69% |
| 2025-05-28 |
004512 |
海富通沪深300指数增强C |
1.2421 |
1.5251 |
1.2423 |
1.5253 |
-0.0002 |
-0.02% |
| 2025-05-27 |
004512 |
海富通沪深300指数增强C |
1.2423 |
1.5253 |
1.2466 |
1.5296 |
-0.0043 |
-0.34% |
| 2025-05-26 |
004512 |
海富通沪深300指数增强C |
1.2466 |
1.5296 |
1.2508 |
1.5338 |
-0.0042 |
-0.34% |
| 2025-05-23 |
004512 |
海富通沪深300指数增强C |
1.2508 |
1.5338 |
1.2614 |
1.5444 |
-0.0106 |
-0.84% |
| 2025-05-22 |
004512 |
海富通沪深300指数增强C |
1.2614 |
1.5444 |
1.2632 |
1.5462 |
-0.0018 |
-0.14% |
| 2025-05-21 |
004512 |
海富通沪深300指数增强C |
1.2632 |
1.5462 |
1.2583 |
1.5413 |
0.0049 |
0.39% |
| 2025-05-20 |
004512 |
海富通沪深300指数增强C |
1.2583 |
1.5413 |
1.2497 |
1.5327 |
0.0086 |
0.69% |
| 2025-05-19 |
004512 |
海富通沪深300指数增强C |
1.2497 |
1.5327 |
1.2510 |
1.5340 |
-0.0013 |
-0.10% |
| 2025-05-16 |
004512 |
海富通沪深300指数增强C |
1.2510 |
1.5340 |
1.2568 |
1.5398 |
-0.0058 |
-0.46% |
| 2025-05-15 |
004512 |
海富通沪深300指数增强C |
1.2568 |
1.5398 |
1.2668 |
1.5498 |
-0.0100 |
-0.79% |
| 2025-05-14 |
004512 |
海富通沪深300指数增强C |
1.2668 |
1.5498 |
1.2537 |
1.5367 |
0.0131 |
1.04% |
| 2025-05-13 |
004512 |
海富通沪深300指数增强C |
1.2537 |
1.5367 |
1.2527 |
1.5357 |
0.0010 |
0.08% |
| 2025-05-12 |
004512 |
海富通沪深300指数增强C |
1.2527 |
1.5357 |
1.2375 |
1.5205 |
0.0152 |
1.23% |
| 2025-05-09 |
004512 |
海富通沪深300指数增强C |
1.2375 |
1.5205 |
1.2401 |
1.5231 |
-0.0026 |
-0.21% |
| 2025-05-08 |
004512 |
海富通沪深300指数增强C |
1.2401 |
1.5231 |
1.2343 |
1.5173 |
0.0058 |
0.47% |
| 2025-05-07 |
004512 |
海富通沪深300指数增强C |
1.2343 |
1.5173 |
1.2276 |
1.5106 |
0.0067 |
0.55% |
| 2025-05-06 |
004512 |
海富通沪深300指数增强C |
1.2276 |
1.5106 |
1.2143 |
1.4973 |
0.0133 |
1.10% |
| 2025-04-30 |
004512 |
海富通沪深300指数增强C |
1.2143 |
1.4973 |
1.2161 |
1.4991 |
-0.0018 |
-0.15% |
| 2025-04-29 |
004512 |
海富通沪深300指数增强C |
1.2161 |
1.4991 |
1.2172 |
1.5002 |
-0.0011 |
-0.09% |
| 2025-04-28 |
004512 |
海富通沪深300指数增强C |
1.2172 |
1.5002 |
1.2196 |
1.5026 |
-0.0024 |
-0.20% |
| 2025-04-25 |
004512 |
海富通沪深300指数增强C |
1.2196 |
1.5026 |
1.2167 |
1.4997 |
0.0029 |
0.24% |
| 2025-04-24 |
004512 |
海富通沪深300指数增强C |
1.2167 |
1.4997 |
1.2159 |
1.4989 |
0.0008 |
0.07% |
| 2025-04-23 |
004512 |
海富通沪深300指数增强C |
1.2159 |
1.4989 |
1.2136 |
1.4966 |
0.0023 |
0.19% |
| 2025-04-22 |
004512 |
海富通沪深300指数增强C |
1.2136 |
1.4966 |
1.2127 |
1.4957 |
0.0009 |
0.07% |
| 2025-04-21 |
004512 |
海富通沪深300指数增强C |
1.2127 |
1.4957 |
1.2077 |
1.4907 |
0.0050 |
0.41% |
| 2025-04-18 |
004512 |
海富通沪深300指数增强C |
1.2077 |
1.4907 |
1.2050 |
1.4880 |
0.0027 |
0.22% |
| 2025-04-17 |
004512 |
海富通沪深300指数增强C |
1.2050 |
1.4880 |
1.2048 |
1.4878 |
0.0002 |
0.02% |
| 2025-04-16 |
004512 |
海富通沪深300指数增强C |
1.2048 |
1.4878 |
1.2050 |
1.4880 |
-0.0002 |
-0.02% |
| 2025-04-15 |
004512 |
海富通沪深300指数增强C |
1.2050 |
1.4880 |
1.2025 |
1.4855 |
0.0025 |
0.21% |
| 2025-04-14 |
004512 |
海富通沪深300指数增强C |
1.2025 |
1.4855 |
1.1970 |
1.4800 |
0.0055 |
0.46% |
| 2025-04-11 |
004512 |
海富通沪深300指数增强C |
1.1970 |
1.4800 |
1.1927 |
1.4757 |
0.0043 |
0.36% |
| 2025-04-10 |
004512 |
海富通沪深300指数增强C |
1.1927 |
1.4757 |
1.1739 |
1.4569 |
0.0188 |
1.60% |
| 2025-04-09 |
004512 |
海富通沪深300指数增强C |
1.1739 |
1.4569 |
1.1677 |
1.4507 |
0.0062 |
0.53% |
| 2025-04-08 |
004512 |
海富通沪深300指数增强C |
1.1677 |
1.4507 |
1.1478 |
1.4308 |
0.0199 |
1.73% |
| 2025-04-07 |
004512 |
海富通沪深300指数增强C |
1.1478 |
1.4308 |
1.2375 |
1.5205 |
-0.0897 |
-7.25% |
| 2025-04-03 |
004512 |
海富通沪深300指数增强C |
1.2375 |
1.5205 |
1.2479 |
1.5309 |
-0.0104 |
-0.83% |
| 2025-04-02 |
004512 |
海富通沪深300指数增强C |
1.2479 |
1.5309 |
1.2491 |
1.5321 |
-0.0012 |
-0.10% |
| 2025-04-01 |
004512 |
海富通沪深300指数增强C |
1.2491 |
1.5321 |
1.2503 |
1.5333 |
-0.0012 |
-0.10% |
| 2025-03-31 |
004512 |
海富通沪深300指数增强C |
1.2503 |
1.5333 |
1.2599 |
1.5429 |
-0.0096 |
-0.76% |
| 2025-03-28 |
004512 |
海富通沪深300指数增强C |
1.2599 |
1.5429 |
1.2643 |
1.5473 |
-0.0044 |
-0.35% |
| 2025-03-27 |
004512 |
海富通沪深300指数增强C |
1.2643 |
1.5473 |
1.2604 |
1.5434 |
0.0039 |
0.31% |
| 2025-03-26 |
004512 |
海富通沪深300指数增强C |
1.2604 |
1.5434 |
1.2636 |
1.5466 |
-0.0032 |
-0.25% |
| 2025-03-25 |
004512 |
海富通沪深300指数增强C |
1.2636 |
1.5466 |
1.2617 |
1.5447 |
0.0019 |
0.15% |
| 2025-03-24 |
004512 |
海富通沪深300指数增强C |
1.2617 |
1.5447 |
1.2551 |
1.5381 |
0.0066 |
0.53% |
| 2025-03-21 |
004512 |
海富通沪深300指数增强C |
1.2551 |
1.5381 |
1.2738 |
1.5568 |
-0.0187 |
-1.47% |
| 2025-03-20 |
004512 |
海富通沪深300指数增强C |
1.2738 |
1.5568 |
1.2833 |
1.5663 |
-0.0095 |
-0.74% |
| 2025-03-19 |
004512 |
海富通沪深300指数增强C |
1.2833 |
1.5663 |
1.2822 |
1.5652 |
0.0011 |
0.09% |
| 2025-03-18 |
004512 |
海富通沪深300指数增强C |
1.2822 |
1.5652 |
1.2770 |
1.5600 |
0.0052 |
0.41% |
| 2025-03-17 |
004512 |
海富通沪深300指数增强C |
1.2770 |
1.5600 |
1.2793 |
1.5623 |
-0.0023 |
-0.18% |
| 2025-03-14 |
004512 |
海富通沪深300指数增强C |
1.2793 |
1.5623 |
1.2499 |
1.5329 |
0.0294 |
2.35% |
| 2025-03-13 |
004512 |
海富通沪深300指数增强C |
1.2499 |
1.5329 |
1.2543 |
1.5373 |
-0.0044 |
-0.35% |
| 2025-03-12 |
004512 |
海富通沪深300指数增强C |
1.2543 |
1.5373 |
1.2557 |
1.5387 |
-0.0014 |
-0.11% |
| 2025-03-11 |
004512 |
海富通沪深300指数增强C |
1.2557 |
1.5387 |
1.2540 |
1.5370 |
0.0017 |
0.14% |
| 2025-03-10 |
004512 |
海富通沪深300指数增强C |
1.2540 |
1.5370 |
1.2578 |
1.5408 |
-0.0038 |
-0.30% |
| 2025-03-07 |
004512 |
海富通沪深300指数增强C |
1.2578 |
1.5408 |
1.2610 |
1.5440 |
-0.0032 |
-0.25% |
| 2025-03-06 |
004512 |
海富通沪深300指数增强C |
1.2610 |
1.5440 |
1.2446 |
1.5276 |
0.0164 |
1.32% |
| 2025-03-05 |
004512 |
海富通沪深300指数增强C |
1.2446 |
1.5276 |
1.2396 |
1.5226 |
0.0050 |
0.40% |
| 2025-03-04 |
004512 |
海富通沪深300指数增强C |
1.2396 |
1.5226 |
1.2398 |
1.5228 |
-0.0002 |
-0.02% |
| 2025-03-03 |
004512 |
海富通沪深300指数增强C |
1.2398 |
1.5228 |
1.2369 |
1.5199 |
0.0029 |
0.23% |
| 2025-02-28 |
004512 |
海富通沪深300指数增强C |
1.2369 |
1.5199 |
1.2587 |
1.5417 |
-0.0218 |
-1.73% |
| 2025-02-27 |
004512 |
海富通沪深300指数增强C |
1.2587 |
1.5417 |
1.2552 |
1.5382 |
0.0035 |
0.28% |
| 2025-02-26 |
004512 |
海富通沪深300指数增强C |
1.2552 |
1.5382 |
1.2483 |
1.5313 |
0.0069 |
0.55% |
| 2025-02-25 |
004512 |
海富通沪深300指数增强C |
1.2483 |
1.5313 |
1.2618 |
1.5448 |
-0.0135 |
-1.07% |
| 2025-02-24 |
004512 |
海富通沪深300指数增强C |
1.2618 |
1.5448 |
1.2644 |
1.5474 |
-0.0026 |
-0.21% |
| 2025-02-21 |
004512 |
海富通沪深300指数增强C |
1.2644 |
1.5474 |
1.2514 |
1.5344 |
0.0130 |
1.04% |
| 2025-02-20 |
004512 |
海富通沪深300指数增强C |
1.2514 |
1.5344 |
1.2522 |
1.5352 |
-0.0008 |
-0.06% |
| 2025-02-19 |
004512 |
海富通沪深300指数增强C |
1.2522 |
1.5352 |
1.2457 |
1.5287 |
0.0065 |
0.52% |
| 2025-02-18 |
004512 |
海富通沪深300指数增强C |
1.2457 |
1.5287 |
1.2560 |
1.5390 |
-0.0103 |
-0.82% |
| 2025-02-17 |
004512 |
海富通沪深300指数增强C |
1.2560 |
1.5390 |
1.2551 |
1.5381 |
0.0009 |
0.07% |
| 2025-02-14 |
004512 |
海富通沪深300指数增强C |
1.2551 |
1.5381 |
1.2411 |
1.5241 |
0.0140 |
1.13% |
| 2025-02-13 |
004512 |
海富通沪深300指数增强C |
1.2411 |
1.5241 |
1.2446 |
1.5276 |
-0.0035 |
-0.28% |
| 2025-02-12 |
004512 |
海富通沪深300指数增强C |
1.2446 |
1.5276 |
1.2347 |
1.5177 |
0.0099 |
0.80% |
| 2025-02-11 |
004512 |
海富通沪深300指数增强C |
1.2347 |
1.5177 |
1.2377 |
1.5207 |
-0.0030 |
-0.24% |
| 2025-02-10 |
004512 |
海富通沪深300指数增强C |
1.2377 |
1.5207 |
1.2323 |
1.5153 |
0.0054 |
0.44% |
| 2025-02-07 |
004512 |
海富通沪深300指数增强C |
1.2323 |
1.5153 |
1.2153 |
1.4983 |
0.0170 |
1.40% |
| 2025-02-06 |
004512 |
海富通沪深300指数增强C |
1.2153 |
1.4983 |
1.2007 |
1.4837 |
0.0146 |
1.22% |
| 2025-02-05 |
004512 |
海富通沪深300指数增强C |
1.2007 |
1.4837 |
1.2035 |
1.4865 |
-0.0028 |
-0.23% |
| 2025-01-27 |
004512 |
海富通沪深300指数增强C |
1.2035 |
1.4865 |
1.2021 |
1.4851 |
0.0014 |
0.12% |
| 2025-01-24 |
004512 |
海富通沪深300指数增强C |
1.2021 |
1.4851 |
1.1927 |
1.4757 |
0.0094 |
0.79% |
| 2025-01-23 |
004512 |
海富通沪深300指数增强C |
1.1927 |
1.4757 |
1.1883 |
1.4713 |
0.0044 |
0.37% |
| 2025-01-22 |
004512 |
海富通沪深300指数增强C |
1.1883 |
1.4713 |
1.1991 |
1.4821 |
-0.0108 |
-0.90% |
| 2025-01-21 |
004512 |
海富通沪深300指数增强C |
1.1991 |
1.4821 |
1.1997 |
1.4827 |
-0.0006 |
-0.05% |
| 2025-01-20 |
004512 |
海富通沪深300指数增强C |
1.1997 |
1.4827 |
1.1969 |
1.4799 |
0.0028 |
0.23% |
| 2025-01-17 |
004512 |
海富通沪深300指数增强C |
1.1969 |
1.4799 |
1.1939 |
1.4769 |
0.0030 |
0.25% |
| 2025-01-16 |
004512 |
海富通沪深300指数增强C |
1.1939 |
1.4769 |
1.1902 |
1.4732 |
0.0037 |
0.31% |
| 2025-01-15 |
004512 |
海富通沪深300指数增强C |
1.1902 |
1.4732 |
1.1989 |
1.4819 |
-0.0087 |
-0.73% |
| 2025-01-14 |
004512 |
海富通沪深300指数增强C |
1.1989 |
1.4819 |
1.1694 |
1.4524 |
0.0295 |
2.52% |
| 2025-01-13 |
004512 |
海富通沪深300指数增强C |
1.1694 |
1.4524 |
1.1734 |
1.4564 |
-0.0040 |
-0.34% |
| 2025-01-10 |
004512 |
海富通沪深300指数增强C |
1.1734 |
1.4564 |
1.1884 |
1.4714 |
-0.0150 |
-1.26% |
| 2025-01-09 |
004512 |
海富通沪深300指数增强C |
1.1884 |
1.4714 |
1.1921 |
1.4751 |
-0.0037 |
-0.31% |
| 2025-01-08 |
004512 |
海富通沪深300指数增强C |
1.1921 |
1.4751 |
1.1939 |
1.4769 |
-0.0018 |
-0.15% |
| 2025-01-07 |
004512 |
海富通沪深300指数增强C |
1.1939 |
1.4769 |
1.1852 |
1.4682 |
0.0087 |
0.73% |
| 2025-01-06 |
004512 |
海富通沪深300指数增强C |
1.1852 |
1.4682 |
1.1877 |
1.4707 |
-0.0025 |
-0.21% |
| 2025-01-03 |
004512 |
海富通沪深300指数增强C |
1.1877 |
1.4707 |
1.2024 |
1.4854 |
-0.0147 |
-1.22% |
| 2025-01-02 |
004512 |
海富通沪深300指数增强C |
1.2024 |
1.4854 |
1.2362 |
1.5192 |
-0.0338 |
-2.73% |
| 2024-12-31 |
004512 |
海富通沪深300指数增强C |
1.2362 |
1.5192 |
1.2544 |
1.5374 |
-0.0182 |
-1.45% |
| 2024-12-26 |
004512 |
海富通沪深300指数增强C |
1.2515 |
1.5345 |
1.2496 |
1.5326 |
0.0019 |
0.15% |
| 2024-12-25 |
004512 |
海富通沪深300指数增强C |
1.2496 |
1.5326 |
1.2508 |
1.5338 |
-0.0012 |
-0.10% |
| 2024-12-24 |
004512 |
海富通沪深300指数增强C |
1.2508 |
1.5338 |
1.2329 |
1.5159 |
0.0179 |
1.45% |
| 2024-12-23 |
004512 |
海富通沪深300指数增强C |
1.2329 |
1.5159 |
1.2345 |
1.5175 |
-0.0016 |
-0.13% |
