海富通沪深300指数增强A(海富通富睿混合A)基金净值查询(004513)
今天最新净值
1.3974
0.0072 0.52%
2025-12-19
盘中实时估值(仅供参考)
1.3946
0.0044 0.3134%
- 累计净值：1.6674
- 成立日期：2017-05-10
- 基金类型：
- 成立份额：
- 最近份额：12.7044亿
- 最近资产：
- 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A|海富通富睿混合A基金净值查询
近一季,海富通沪深300指数增强A(004513)基金累计收益率1.81%
| 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 |
004513 |
海富通沪深300指数增强A |
1.3974 |
1.6674 |
1.3902 |
1.6602 |
0.0072 |
0.52% |
| 2025-12-18 |
004513 |
海富通沪深300指数增强A |
1.3902 |
1.6602 |
1.3948 |
1.6648 |
-0.0046 |
-0.33% |
| 2025-12-17 |
004513 |
海富通沪深300指数增强A |
1.3948 |
1.6648 |
1.3733 |
1.6433 |
0.0215 |
1.57% |
| 2025-12-16 |
004513 |
海富通沪深300指数增强A |
1.3733 |
1.6433 |
1.3875 |
1.6575 |
-0.0142 |
-1.02% |
| 2025-12-15 |
004513 |
海富通沪深300指数增强A |
1.3875 |
1.6575 |
1.3951 |
1.6651 |
-0.0076 |
-0.54% |
| 2025-12-12 |
004513 |
海富通沪深300指数增强A |
1.3951 |
1.6651 |
1.3843 |
1.6543 |
0.0108 |
0.78% |
| 2025-12-11 |
004513 |
海富通沪深300指数增强A |
1.3843 |
1.6543 |
1.3925 |
1.6625 |
-0.0082 |
-0.59% |
| 2025-12-10 |
004513 |
海富通沪深300指数增强A |
1.3925 |
1.6625 |
1.3926 |
1.6626 |
-0.0001 |
-0.01% |
| 2025-12-09 |
004513 |
海富通沪深300指数增强A |
1.3926 |
1.6626 |
1.4032 |
1.6732 |
-0.0106 |
-0.76% |
| 2025-12-08 |
004513 |
海富通沪深300指数增强A |
1.4032 |
1.6732 |
1.3965 |
1.6665 |
0.0067 |
0.48% |
|
|
| 2025-12-05 |
004513 |
海富通沪深300指数增强A |
1.3965 |
1.6665 |
1.3833 |
1.6533 |
0.0132 |
0.95% |
| 2025-12-04 |
004513 |
海富通沪深300指数增强A |
1.3833 |
1.6533 |
1.3800 |
1.6500 |
0.0033 |
0.24% |
| 2025-12-03 |
004513 |
海富通沪深300指数增强A |
1.3800 |
1.6500 |
1.3864 |
1.6564 |
-0.0064 |
-0.46% |
| 2025-12-02 |
004513 |
海富通沪深300指数增强A |
1.3864 |
1.6564 |
1.3914 |
1.6614 |
-0.0050 |
-0.36% |
| 2025-12-01 |
004513 |
海富通沪深300指数增强A |
1.3914 |
1.6614 |
1.3750 |
1.6450 |
0.0164 |
1.19% |
| 2025-11-28 |
004513 |
海富通沪深300指数增强A |
1.3750 |
1.6450 |
1.3710 |
1.6410 |
0.0040 |
0.29% |
| 2025-11-27 |
004513 |
海富通沪深300指数增强A |
1.3710 |
1.6410 |
1.3713 |
1.6413 |
-0.0003 |
-0.02% |
| 2025-11-26 |
004513 |
海富通沪深300指数增强A |
1.3713 |
1.6413 |
1.3688 |
1.6388 |
0.0025 |
0.18% |
| 2025-11-25 |
004513 |
海富通沪深300指数增强A |
1.3688 |
1.6388 |
1.3580 |
1.6280 |
0.0108 |
0.80% |
| 2025-11-24 |
004513 |
海富通沪深300指数增强A |
1.3580 |
1.6280 |
1.3572 |
1.6272 |
0.0008 |
0.06% |
| 2025-11-21 |
004513 |
海富通沪深300指数增强A |
1.3572 |
1.6272 |
1.3872 |
1.6572 |
-0.0300 |
-2.16% |
| 2025-11-20 |
004513 |
海富通沪深300指数增强A |
1.3872 |
1.6572 |
1.3950 |
1.6650 |
-0.0078 |
-0.56% |
| 2025-11-19 |
004513 |
海富通沪深300指数增强A |
1.3950 |
1.6650 |
1.3921 |
1.6621 |
0.0029 |
0.21% |
| 2025-11-18 |
004513 |
海富通沪深300指数增强A |
1.3921 |
1.6621 |
1.4023 |
1.6723 |
-0.0102 |
-0.73% |
| 2025-11-17 |
004513 |
海富通沪深300指数增强A |
1.4023 |
1.6723 |
1.4130 |
1.6830 |
-0.0107 |
-0.76% |
|
|
| 2025-11-14 |
004513 |
海富通沪深300指数增强A |
1.4130 |
1.6830 |
1.4315 |
1.7015 |
-0.0185 |
-1.29% |
| 2025-11-13 |
004513 |
海富通沪深300指数增强A |
1.4315 |
1.7015 |
1.4143 |
1.6843 |
0.0172 |
1.22% |
| 2025-11-12 |
004513 |
海富通沪深300指数增强A |
1.4143 |
1.6843 |
1.4160 |
1.6860 |
-0.0017 |
-0.12% |
| 2025-11-11 |
004513 |
海富通沪深300指数增强A |
1.4160 |
1.6860 |
1.4239 |
1.6939 |
-0.0079 |
-0.55% |
| 2025-11-10 |
004513 |
海富通沪深300指数增强A |
1.4239 |
1.6939 |
1.4173 |
1.6873 |
0.0066 |
0.47% |
| 2025-11-07 |
004513 |
海富通沪深300指数增强A |
1.4173 |
1.6873 |
1.4203 |
1.6903 |
-0.0030 |
-0.21% |
| 2025-11-06 |
004513 |
海富通沪深300指数增强A |
1.4203 |
1.6903 |
1.3999 |
1.6699 |
0.0204 |
1.46% |
| 2025-11-05 |
004513 |
海富通沪深300指数增强A |
1.3999 |
1.6699 |
1.3959 |
1.6659 |
0.0040 |
0.29% |
| 2025-11-04 |
004513 |
海富通沪深300指数增强A |
1.3959 |
1.6659 |
1.4108 |
1.6808 |
-0.0149 |
-1.06% |
| 2025-11-03 |
004513 |
海富通沪深300指数增强A |
1.4108 |
1.6808 |
1.4085 |
1.6785 |
0.0023 |
0.16% |
| 2025-10-31 |
004513 |
海富通沪深300指数增强A |
1.4085 |
1.6785 |
1.4228 |
1.6928 |
-0.0143 |
-1.01% |
| 2025-10-30 |
004513 |
海富通沪深300指数增强A |
1.4228 |
1.6928 |
1.4362 |
1.7062 |
-0.0134 |
-0.93% |
| 2025-10-29 |
004513 |
海富通沪深300指数增强A |
1.4362 |
1.7062 |
1.4184 |
1.6884 |
0.0178 |
1.25% |
| 2025-10-28 |
004513 |
海富通沪深300指数增强A |
1.4184 |
1.6884 |
1.4246 |
1.6946 |
-0.0062 |
-0.44% |
| 2025-10-27 |
004513 |
海富通沪深300指数增强A |
1.4246 |
1.6946 |
1.4115 |
1.6815 |
0.0131 |
0.93% |
| 2025-10-24 |
004513 |
海富通沪深300指数增强A |
1.4115 |
1.6815 |
1.3979 |
1.6679 |
0.0136 |
0.97% |
| 2025-10-23 |
004513 |
海富通沪深300指数增强A |
1.3979 |
1.6679 |
1.3918 |
1.6618 |
0.0061 |
0.44% |
| 2025-10-22 |
004513 |
海富通沪深300指数增强A |
1.3918 |
1.6618 |
1.3951 |
1.6651 |
-0.0033 |
-0.24% |
| 2025-10-21 |
004513 |
海富通沪深300指数增强A |
1.3951 |
1.6651 |
1.3769 |
1.6469 |
0.0182 |
1.32% |
| 2025-10-20 |
004513 |
海富通沪深300指数增强A |
1.3769 |
1.6469 |
1.3705 |
1.6405 |
0.0064 |
0.47% |
| 2025-10-17 |
004513 |
海富通沪深300指数增强A |
1.3705 |
1.6405 |
1.4017 |
1.6717 |
-0.0312 |
-2.23% |
| 2025-10-16 |
004513 |
海富通沪深300指数增强A |
1.4017 |
1.6717 |
1.4013 |
1.6713 |
0.0004 |
0.03% |
| 2025-10-15 |
004513 |
海富通沪深300指数增强A |
1.4013 |
1.6713 |
1.3828 |
1.6528 |
0.0185 |
1.34% |
| 2025-10-14 |
004513 |
海富通沪深300指数增强A |
1.3828 |
1.6528 |
1.4011 |
1.6711 |
-0.0183 |
-1.31% |
| 2025-10-13 |
004513 |
海富通沪深300指数增强A |
1.4011 |
1.6711 |
1.4102 |
1.6802 |
-0.0091 |
-0.65% |
| 2025-10-10 |
004513 |
海富通沪深300指数增强A |
1.4102 |
1.6802 |
1.4373 |
1.7073 |
-0.0271 |
-1.89% |
| 2025-10-09 |
004513 |
海富通沪深300指数增强A |
1.4373 |
1.7073 |
1.4111 |
1.6811 |
0.0262 |
1.86% |
| 2025-09-30 |
004513 |
海富通沪深300指数增强A |
1.4111 |
1.6811 |
1.4025 |
1.6725 |
0.0086 |
0.61% |
| 2025-09-29 |
004513 |
海富通沪深300指数增强A |
1.4025 |
1.6725 |
1.3812 |
1.6512 |
0.0213 |
1.54% |
| 2025-09-26 |
004513 |
海富通沪深300指数增强A |
1.3812 |
1.6512 |
1.3937 |
1.6637 |
-0.0125 |
-0.90% |
| 2025-09-25 |
004513 |
海富通沪深300指数增强A |
1.3937 |
1.6637 |
1.3854 |
1.6554 |
0.0083 |
0.60% |
| 2025-09-24 |
004513 |
海富通沪深300指数增强A |
1.3854 |
1.6554 |
1.3721 |
1.6421 |
0.0133 |
0.97% |
| 2025-09-23 |
004513 |
海富通沪深300指数增强A |
1.3721 |
1.6421 |
1.3761 |
1.6461 |
-0.0040 |
-0.29% |
| 2025-09-22 |
004513 |
海富通沪深300指数增强A |
1.3761 |
1.6461 |
1.3726 |
1.6426 |
0.0035 |
0.25% |
