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
今年以来海富通沪深300指数增强A|海富通富睿混合A基金净值查询
今年以来,海富通沪深300指数增强A(004513)基金累计收益率17.84%
| 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% |
| 2025-09-19 |
004513 |
海富通沪深300指数增强A |
1.3726 |
1.6426 |
1.3717 |
1.6417 |
0.0009 |
0.07% |
| 2025-09-18 |
004513 |
海富通沪深300指数增强A |
1.3717 |
1.6417 |
1.3892 |
1.6592 |
-0.0175 |
-1.26% |
| 2025-09-17 |
004513 |
海富通沪深300指数增强A |
1.3892 |
1.6592 |
1.3805 |
1.6505 |
0.0087 |
0.63% |
| 2025-09-16 |
004513 |
海富通沪深300指数增强A |
1.3805 |
1.6505 |
1.3832 |
1.6532 |
-0.0027 |
-0.20% |
| 2025-09-15 |
004513 |
海富通沪深300指数增强A |
1.3832 |
1.6532 |
1.3815 |
1.6515 |
0.0017 |
0.12% |
| 2025-09-12 |
004513 |
海富通沪深300指数增强A |
1.3815 |
1.6515 |
1.3892 |
1.6592 |
-0.0077 |
-0.55% |
| 2025-09-11 |
004513 |
海富通沪深300指数增强A |
1.3892 |
1.6592 |
1.3649 |
1.6349 |
0.0243 |
1.78% |
| 2025-09-10 |
004513 |
海富通沪深300指数增强A |
1.3649 |
1.6349 |
1.3637 |
1.6337 |
0.0012 |
0.09% |
| 2025-09-09 |
004513 |
海富通沪深300指数增强A |
1.3637 |
1.6337 |
1.3730 |
1.6430 |
-0.0093 |
-0.68% |
| 2025-09-08 |
004513 |
海富通沪深300指数增强A |
1.3730 |
1.6430 |
1.3699 |
1.6399 |
0.0031 |
0.23% |
| 2025-09-05 |
004513 |
海富通沪深300指数增强A |
1.3699 |
1.6399 |
1.3450 |
1.6150 |
0.0249 |
1.85% |
| 2025-09-04 |
004513 |
海富通沪深300指数增强A |
1.3450 |
1.6150 |
1.3677 |
1.6377 |
-0.0227 |
-1.66% |
| 2025-09-03 |
004513 |
海富通沪深300指数增强A |
1.3677 |
1.6377 |
1.3789 |
1.6489 |
-0.0112 |
-0.81% |
| 2025-09-02 |
004513 |
海富通沪深300指数增强A |
1.3789 |
1.6489 |
1.3897 |
1.6597 |
-0.0108 |
-0.78% |
| 2025-09-01 |
004513 |
海富通沪深300指数增强A |
1.3897 |
1.6597 |
1.3829 |
1.6529 |
0.0068 |
0.49% |
| 2025-08-29 |
004513 |
海富通沪深300指数增强A |
1.3829 |
1.6529 |
1.3705 |
1.6405 |
0.0124 |
0.90% |
| 2025-08-28 |
004513 |
海富通沪深300指数增强A |
1.3705 |
1.6405 |
1.3524 |
1.6224 |
0.0181 |
1.34% |
| 2025-08-27 |
004513 |
海富通沪深300指数增强A |
1.3524 |
1.6224 |
1.3763 |
1.6463 |
-0.0239 |
-1.74% |
| 2025-08-26 |
004513 |
海富通沪深300指数增强A |
1.3763 |
1.6463 |
1.3801 |
1.6501 |
-0.0038 |
-0.28% |
| 2025-08-25 |
004513 |
海富通沪深300指数增强A |
1.3801 |
1.6501 |
1.3595 |
1.6295 |
0.0206 |
1.52% |
| 2025-08-22 |
004513 |
海富通沪深300指数增强A |
1.3595 |
1.6295 |
1.3407 |
1.6107 |
0.0188 |
1.40% |
| 2025-08-21 |
004513 |
海富通沪深300指数增强A |
1.3407 |
1.6107 |
1.3348 |
1.6048 |
0.0059 |
0.44% |
| 2025-08-20 |
004513 |
海富通沪深300指数增强A |
1.3348 |
1.6048 |
1.3192 |
1.5892 |
0.0156 |
1.18% |
| 2025-08-19 |
004513 |
海富通沪深300指数增强A |
1.3192 |
1.5892 |
1.3261 |
1.5961 |
-0.0069 |
-0.52% |
| 2025-08-18 |
004513 |
海富通沪深300指数增强A |
1.3261 |
1.5961 |
1.3173 |
1.5873 |
0.0088 |
0.67% |
| 2025-08-15 |
004513 |
海富通沪深300指数增强A |
1.3173 |
1.5873 |
1.3077 |
1.5777 |
0.0096 |
0.73% |
| 2025-08-14 |
004513 |
海富通沪深300指数增强A |
1.3077 |
1.5777 |
1.3099 |
1.5799 |
-0.0022 |
-0.17% |
| 2025-08-13 |
004513 |
海富通沪深300指数增强A |
1.3099 |
1.5799 |
1.3007 |
1.5707 |
0.0092 |
0.71% |
| 2025-08-12 |
004513 |
海富通沪深300指数增强A |
1.3007 |
1.5707 |
1.2981 |
1.5681 |
0.0026 |
0.20% |
| 2025-08-11 |
004513 |
海富通沪深300指数增强A |
1.2981 |
1.5681 |
1.2928 |
1.5628 |
0.0053 |
0.41% |
| 2025-08-08 |
004513 |
海富通沪深300指数增强A |
1.2928 |
1.5628 |
1.2927 |
1.5627 |
0.0001 |
0.01% |
| 2025-08-07 |
004513 |
海富通沪深300指数增强A |
1.2927 |
1.5627 |
1.2950 |
1.5650 |
-0.0023 |
-0.18% |
| 2025-08-06 |
004513 |
海富通沪深300指数增强A |
1.2950 |
1.5650 |
1.2911 |
1.5611 |
0.0039 |
0.30% |
| 2025-08-05 |
004513 |
海富通沪深300指数增强A |
1.2911 |
1.5611 |
1.2797 |
1.5497 |
0.0114 |
0.89% |
| 2025-08-04 |
004513 |
海富通沪深300指数增强A |
1.2797 |
1.5497 |
1.2753 |
1.5453 |
0.0044 |
0.35% |
| 2025-08-01 |
004513 |
海富通沪深300指数增强A |
1.2753 |
1.5453 |
1.2777 |
1.5477 |
-0.0024 |
-0.19% |
| 2025-07-31 |
004513 |
海富通沪深300指数增强A |
1.2777 |
1.5477 |
1.3004 |
1.5704 |
-0.0227 |
-1.75% |
| 2025-07-30 |
004513 |
海富通沪深300指数增强A |
1.3004 |
1.5704 |
1.3014 |
1.5714 |
-0.0010 |
-0.08% |
| 2025-07-29 |
004513 |
海富通沪深300指数增强A |
1.3014 |
1.5714 |
1.2990 |
1.5690 |
0.0024 |
0.18% |
| 2025-07-28 |
004513 |
海富通沪深300指数增强A |
1.2990 |
1.5690 |
1.2981 |
1.5681 |
0.0009 |
0.07% |
| 2025-07-25 |
004513 |
海富通沪深300指数增强A |
1.2981 |
1.5681 |
1.3042 |
1.5742 |
-0.0061 |
-0.47% |
| 2025-07-24 |
004513 |
海富通沪深300指数增强A |
1.3042 |
1.5742 |
1.2924 |
1.5624 |
0.0118 |
0.91% |
| 2025-07-23 |
004513 |
海富通沪深300指数增强A |
1.2924 |
1.5624 |
1.2925 |
1.5625 |
-0.0001 |
-0.01% |
| 2025-07-22 |
004513 |
海富通沪深300指数增强A |
1.2925 |
1.5625 |
1.2835 |
1.5535 |
0.0090 |
0.70% |
| 2025-07-21 |
004513 |
海富通沪深300指数增强A |
1.2835 |
1.5535 |
1.2727 |
1.5427 |
0.0108 |
0.85% |
| 2025-07-18 |
004513 |
海富通沪深300指数增强A |
1.2727 |
1.5427 |
1.2661 |
1.5361 |
0.0066 |
0.52% |
| 2025-07-17 |
004513 |
海富通沪深300指数增强A |
1.2661 |
1.5361 |
1.2580 |
1.5280 |
0.0081 |
0.64% |
| 2025-07-16 |
004513 |
海富通沪深300指数增强A |
1.2580 |
1.5280 |
1.2613 |
1.5313 |
-0.0033 |
-0.26% |
| 2025-07-15 |
004513 |
海富通沪深300指数增强A |
1.2613 |
1.5313 |
1.2649 |
1.5349 |
-0.0036 |
-0.28% |
| 2025-07-14 |
004513 |
海富通沪深300指数增强A |
1.2649 |
1.5349 |
1.2636 |
1.5336 |
0.0013 |
0.10% |
| 2025-07-11 |
004513 |
海富通沪深300指数增强A |
1.2636 |
1.5336 |
1.2580 |
1.5280 |
0.0056 |
0.45% |
| 2025-07-10 |
004513 |
海富通沪深300指数增强A |
1.2580 |
1.5280 |
1.2498 |
1.5198 |
0.0082 |
0.66% |
| 2025-07-09 |
004513 |
海富通沪深300指数增强A |
1.2498 |
1.5198 |
1.2511 |
1.5211 |
-0.0013 |
-0.10% |
| 2025-07-08 |
004513 |
海富通沪深300指数增强A |
1.2511 |
1.5211 |
1.2407 |
1.5107 |
0.0104 |
0.84% |
| 2025-07-07 |
004513 |
海富通沪深300指数增强A |
1.2407 |
1.5107 |
1.2449 |
1.5149 |
-0.0042 |
-0.34% |
| 2025-07-04 |
004513 |
海富通沪深300指数增强A |
1.2449 |
1.5149 |
1.2442 |
1.5142 |
0.0007 |
0.06% |
| 2025-07-03 |
004513 |
海富通沪深300指数增强A |
1.2442 |
1.5142 |
1.2342 |
1.5042 |
0.0100 |
0.81% |
| 2025-07-02 |
004513 |
海富通沪深300指数增强A |
1.2342 |
1.5042 |
1.2336 |
1.5036 |
0.0006 |
0.05% |
| 2025-07-01 |
004513 |
海富通沪深300指数增强A |
1.2336 |
1.5036 |
1.2307 |
1.5007 |
0.0029 |
0.24% |
| 2025-06-30 |
004513 |
海富通沪深300指数增强A |
1.2307 |
1.5007 |
1.2260 |
1.4960 |
0.0047 |
0.38% |
| 2025-06-27 |
004513 |
海富通沪深300指数增强A |
1.2260 |
1.4960 |
1.2295 |
1.4995 |
-0.0035 |
-0.28% |
| 2025-06-26 |
004513 |
海富通沪深300指数增强A |
1.2295 |
1.4995 |
1.2323 |
1.5023 |
-0.0028 |
-0.23% |
| 2025-06-25 |
004513 |
海富通沪深300指数增强A |
1.2323 |
1.5023 |
1.2192 |
1.4892 |
0.0131 |
1.07% |
| 2025-06-24 |
004513 |
海富通沪深300指数增强A |
1.2192 |
1.4892 |
1.2057 |
1.4757 |
0.0135 |
1.12% |
| 2025-06-23 |
004513 |
海富通沪深300指数增强A |
1.2057 |
1.4757 |
1.2018 |
1.4718 |
0.0039 |
0.32% |
| 2025-06-20 |
004513 |
海富通沪深300指数增强A |
1.2018 |
1.4718 |
1.1999 |
1.4699 |
0.0019 |
0.16% |
| 2025-06-19 |
004513 |
海富通沪深300指数增强A |
1.1999 |
1.4699 |
1.2113 |
1.4813 |
-0.0114 |
-0.94% |
| 2025-06-18 |
004513 |
海富通沪深300指数增强A |
1.2113 |
1.4813 |
1.2107 |
1.4807 |
0.0006 |
0.05% |
| 2025-06-17 |
004513 |
海富通沪深300指数增强A |
1.2107 |
1.4807 |
1.2098 |
1.4798 |
0.0009 |
0.07% |
| 2025-06-16 |
004513 |
海富通沪深300指数增强A |
1.2098 |
1.4798 |
1.2077 |
1.4777 |
0.0021 |
0.17% |
| 2025-06-13 |
004513 |
海富通沪深300指数增强A |
1.2077 |
1.4777 |
1.2154 |
1.4854 |
-0.0077 |
-0.63% |
| 2025-06-12 |
004513 |
海富通沪深300指数增强A |
1.2154 |
1.4854 |
1.2137 |
1.4837 |
0.0017 |
0.14% |
| 2025-06-11 |
004513 |
海富通沪深300指数增强A |
1.2137 |
1.4837 |
1.2041 |
1.4741 |
0.0096 |
0.80% |
| 2025-06-10 |
004513 |
海富通沪深300指数增强A |
1.2041 |
1.4741 |
1.2094 |
1.4794 |
-0.0053 |
-0.44% |
| 2025-06-09 |
004513 |
海富通沪深300指数增强A |
1.2094 |
1.4794 |
1.2048 |
1.4748 |
0.0046 |
0.38% |
| 2025-06-06 |
004513 |
海富通沪深300指数增强A |
1.2048 |
1.4748 |
1.2050 |
1.4750 |
-0.0002 |
-0.02% |
| 2025-06-05 |
004513 |
海富通沪深300指数增强A |
1.2050 |
1.4750 |
1.2032 |
1.4732 |
0.0018 |
0.15% |
| 2025-06-04 |
004513 |
海富通沪深300指数增强A |
1.2032 |
1.4732 |
1.1976 |
1.4676 |
0.0056 |
0.47% |
| 2025-06-03 |
004513 |
海富通沪深300指数增强A |
1.1976 |
1.4676 |
1.1940 |
1.4640 |
0.0036 |
0.30% |
| 2025-05-30 |
004513 |
海富通沪深300指数增强A |
1.1940 |
1.4640 |
1.2002 |
1.4702 |
-0.0062 |
-0.52% |
| 2025-05-29 |
004513 |
海富通沪深300指数增强A |
1.2002 |
1.4702 |
1.1919 |
1.4619 |
0.0083 |
0.70% |
| 2025-05-28 |
004513 |
海富通沪深300指数增强A |
1.1919 |
1.4619 |
1.1922 |
1.4622 |
-0.0003 |
-0.03% |
| 2025-05-27 |
004513 |
海富通沪深300指数增强A |
1.1922 |
1.4622 |
1.1963 |
1.4663 |
-0.0041 |
-0.34% |
| 2025-05-26 |
004513 |
海富通沪深300指数增强A |
1.1963 |
1.4663 |
1.2003 |
1.4703 |
-0.0040 |
-0.33% |
| 2025-05-23 |
004513 |
海富通沪深300指数增强A |
1.2003 |
1.4703 |
1.2104 |
1.4804 |
-0.0101 |
-0.83% |
| 2025-05-22 |
004513 |
海富通沪深300指数增强A |
1.2104 |
1.4804 |
1.2121 |
1.4821 |
-0.0017 |
-0.14% |
| 2025-05-21 |
004513 |
海富通沪深300指数增强A |
1.2121 |
1.4821 |
1.2075 |
1.4775 |
0.0046 |
0.38% |
| 2025-05-20 |
004513 |
海富通沪深300指数增强A |
1.2075 |
1.4775 |
1.1993 |
1.4693 |
0.0082 |
0.68% |
| 2025-05-19 |
004513 |
海富通沪深300指数增强A |
1.1993 |
1.4693 |
1.2005 |
1.4705 |
-0.0012 |
-0.10% |
| 2025-05-16 |
004513 |
海富通沪深300指数增强A |
1.2005 |
1.4705 |
1.2060 |
1.4760 |
-0.0055 |
-0.46% |
| 2025-05-15 |
004513 |
海富通沪深300指数增强A |
1.2060 |
1.4760 |
1.2156 |
1.4856 |
-0.0096 |
-0.79% |
| 2025-05-14 |
004513 |
海富通沪深300指数增强A |
1.2156 |
1.4856 |
1.2030 |
1.4730 |
0.0126 |
1.05% |
| 2025-05-13 |
004513 |
海富通沪深300指数增强A |
1.2030 |
1.4730 |
1.2021 |
1.4721 |
0.0009 |
0.07% |
| 2025-05-12 |
004513 |
海富通沪深300指数增强A |
1.2021 |
1.4721 |
1.1875 |
1.4575 |
0.0146 |
1.23% |
| 2025-05-09 |
004513 |
海富通沪深300指数增强A |
1.1875 |
1.4575 |
1.1899 |
1.4599 |
-0.0024 |
-0.20% |
| 2025-05-08 |
004513 |
海富通沪深300指数增强A |
1.1899 |
1.4599 |
1.1844 |
1.4544 |
0.0055 |
0.46% |
| 2025-05-07 |
004513 |
海富通沪深300指数增强A |
1.1844 |
1.4544 |
1.1779 |
1.4479 |
0.0065 |
0.55% |
| 2025-05-06 |
004513 |
海富通沪深300指数增强A |
1.1779 |
1.4479 |
1.1652 |
1.4352 |
0.0127 |
1.09% |
| 2025-04-30 |
004513 |
海富通沪深300指数增强A |
1.1652 |
1.4352 |
1.1669 |
1.4369 |
-0.0017 |
-0.15% |
| 2025-04-29 |
004513 |
海富通沪深300指数增强A |
1.1669 |
1.4369 |
1.1680 |
1.4380 |
-0.0011 |
-0.09% |
| 2025-04-28 |
004513 |
海富通沪深300指数增强A |
1.1680 |
1.4380 |
1.1703 |
1.4403 |
-0.0023 |
-0.20% |
| 2025-04-25 |
004513 |
海富通沪深300指数增强A |
1.1703 |
1.4403 |
1.1674 |
1.4374 |
0.0029 |
0.25% |
| 2025-04-24 |
004513 |
海富通沪深300指数增强A |
1.1674 |
1.4374 |
1.1667 |
1.4367 |
0.0007 |
0.06% |
| 2025-04-23 |
004513 |
海富通沪深300指数增强A |
1.1667 |
1.4367 |
1.1644 |
1.4344 |
0.0023 |
0.20% |
| 2025-04-22 |
004513 |
海富通沪深300指数增强A |
1.1644 |
1.4344 |
1.1637 |
1.4337 |
0.0007 |
0.06% |
| 2025-04-21 |
004513 |
海富通沪深300指数增强A |
1.1637 |
1.4337 |
1.1588 |
1.4288 |
0.0049 |
0.42% |
| 2025-04-18 |
004513 |
海富通沪深300指数增强A |
1.1588 |
1.4288 |
1.1562 |
1.4262 |
0.0026 |
0.22% |
| 2025-04-17 |
004513 |
海富通沪深300指数增强A |
1.1562 |
1.4262 |
1.1560 |
1.4260 |
0.0002 |
0.02% |
| 2025-04-16 |
004513 |
海富通沪深300指数增强A |
1.1560 |
1.4260 |
1.1562 |
1.4262 |
-0.0002 |
-0.02% |
| 2025-04-15 |
004513 |
海富通沪深300指数增强A |
1.1562 |
1.4262 |
1.1538 |
1.4238 |
0.0024 |
0.21% |
| 2025-04-14 |
004513 |
海富通沪深300指数增强A |
1.1538 |
1.4238 |
1.1486 |
1.4186 |
0.0052 |
0.45% |
| 2025-04-11 |
004513 |
海富通沪深300指数增强A |
1.1486 |
1.4186 |
1.1444 |
1.4144 |
0.0042 |
0.37% |
| 2025-04-10 |
004513 |
海富通沪深300指数增强A |
1.1444 |
1.4144 |
1.1264 |
1.3964 |
0.0180 |
1.60% |
| 2025-04-09 |
004513 |
海富通沪深300指数增强A |
1.1264 |
1.3964 |
1.1204 |
1.3904 |
0.0060 |
0.54% |
| 2025-04-08 |
004513 |
海富通沪深300指数增强A |
1.1204 |
1.3904 |
1.1013 |
1.3713 |
0.0191 |
1.73% |
| 2025-04-07 |
004513 |
海富通沪深300指数增强A |
1.1013 |
1.3713 |
1.1873 |
1.4573 |
-0.0860 |
-7.24% |
| 2025-04-03 |
004513 |
海富通沪深300指数增强A |
1.1873 |
1.4573 |
1.1974 |
1.4674 |
-0.0101 |
-0.84% |
| 2025-04-02 |
004513 |
海富通沪深300指数增强A |
1.1974 |
1.4674 |
1.1985 |
1.4685 |
-0.0011 |
-0.09% |
| 2025-04-01 |
004513 |
海富通沪深300指数增强A |
1.1985 |
1.4685 |
1.1996 |
1.4696 |
-0.0011 |
-0.09% |
| 2025-03-31 |
004513 |
海富通沪深300指数增强A |
1.1996 |
1.4696 |
1.2088 |
1.4788 |
-0.0092 |
-0.76% |
| 2025-03-28 |
004513 |
海富通沪深300指数增强A |
1.2088 |
1.4788 |
1.2130 |
1.4830 |
-0.0042 |
-0.35% |
| 2025-03-27 |
004513 |
海富通沪深300指数增强A |
1.2130 |
1.4830 |
1.2093 |
1.4793 |
0.0037 |
0.31% |
| 2025-03-26 |
004513 |
海富通沪深300指数增强A |
1.2093 |
1.4793 |
1.2124 |
1.4824 |
-0.0031 |
-0.26% |
| 2025-03-25 |
004513 |
海富通沪深300指数增强A |
1.2124 |
1.4824 |
1.2105 |
1.4805 |
0.0019 |
0.16% |
| 2025-03-24 |
004513 |
海富通沪深300指数增强A |
1.2105 |
1.4805 |
1.2042 |
1.4742 |
0.0063 |
0.52% |
| 2025-03-21 |
004513 |
海富通沪深300指数增强A |
1.2042 |
1.4742 |
1.2222 |
1.4922 |
-0.0180 |
-1.47% |
| 2025-03-20 |
004513 |
海富通沪深300指数增强A |
1.2222 |
1.4922 |
1.2312 |
1.5012 |
-0.0090 |
-0.73% |
| 2025-03-19 |
004513 |
海富通沪深300指数增强A |
1.2312 |
1.5012 |
1.2302 |
1.5002 |
0.0010 |
0.08% |
| 2025-03-18 |
004513 |
海富通沪深300指数增强A |
1.2302 |
1.5002 |
1.2252 |
1.4952 |
0.0050 |
0.41% |
| 2025-03-17 |
004513 |
海富通沪深300指数增强A |
1.2252 |
1.4952 |
1.2274 |
1.4974 |
-0.0022 |
-0.18% |
| 2025-03-14 |
004513 |
海富通沪深300指数增强A |
1.2274 |
1.4974 |
1.1992 |
1.4692 |
0.0282 |
2.35% |
| 2025-03-13 |
004513 |
海富通沪深300指数增强A |
1.1992 |
1.4692 |
1.2034 |
1.4734 |
-0.0042 |
-0.35% |
| 2025-03-12 |
004513 |
海富通沪深300指数增强A |
1.2034 |
1.4734 |
1.2047 |
1.4747 |
-0.0013 |
-0.11% |
| 2025-03-11 |
004513 |
海富通沪深300指数增强A |
1.2047 |
1.4747 |
1.2031 |
1.4731 |
0.0016 |
0.13% |
| 2025-03-10 |
004513 |
海富通沪深300指数增强A |
1.2031 |
1.4731 |
1.2068 |
1.4768 |
-0.0037 |
-0.31% |
| 2025-03-07 |
004513 |
海富通沪深300指数增强A |
1.2068 |
1.4768 |
1.2098 |
1.4798 |
-0.0030 |
-0.25% |
| 2025-03-06 |
004513 |
海富通沪深300指数增强A |
1.2098 |
1.4798 |
1.1941 |
1.4641 |
0.0157 |
1.31% |
| 2025-03-05 |
004513 |
海富通沪深300指数增强A |
1.1941 |
1.4641 |
1.1893 |
1.4593 |
0.0048 |
0.40% |
| 2025-03-04 |
004513 |
海富通沪深300指数增强A |
1.1893 |
1.4593 |
1.1895 |
1.4595 |
-0.0002 |
-0.02% |
| 2025-03-03 |
004513 |
海富通沪深300指数增强A |
1.1895 |
1.4595 |
1.1867 |
1.4567 |
0.0028 |
0.24% |
| 2025-02-28 |
004513 |
海富通沪深300指数增强A |
1.1867 |
1.4567 |
1.2076 |
1.4776 |
-0.0209 |
-1.73% |
| 2025-02-27 |
004513 |
海富通沪深300指数增强A |
1.2076 |
1.4776 |
1.2042 |
1.4742 |
0.0034 |
0.28% |
| 2025-02-26 |
004513 |
海富通沪深300指数增强A |
1.2042 |
1.4742 |
1.1976 |
1.4676 |
0.0066 |
0.55% |
| 2025-02-25 |
004513 |
海富通沪深300指数增强A |
1.1976 |
1.4676 |
1.2105 |
1.4805 |
-0.0129 |
-1.07% |
| 2025-02-24 |
004513 |
海富通沪深300指数增强A |
1.2105 |
1.4805 |
1.2131 |
1.4831 |
-0.0026 |
-0.21% |
| 2025-02-21 |
004513 |
海富通沪深300指数增强A |
1.2131 |
1.4831 |
1.2006 |
1.4706 |
0.0125 |
1.04% |
| 2025-02-20 |
004513 |
海富通沪深300指数增强A |
1.2006 |
1.4706 |
1.2013 |
1.4713 |
-0.0007 |
-0.06% |
| 2025-02-19 |
004513 |
海富通沪深300指数增强A |
1.2013 |
1.4713 |
1.1951 |
1.4651 |
0.0062 |
0.52% |
| 2025-02-18 |
004513 |
海富通沪深300指数增强A |
1.1951 |
1.4651 |
1.2050 |
1.4750 |
-0.0099 |
-0.82% |
| 2025-02-17 |
004513 |
海富通沪深300指数增强A |
1.2050 |
1.4750 |
1.2041 |
1.4741 |
0.0009 |
0.07% |
| 2025-02-14 |
004513 |
海富通沪深300指数增强A |
1.2041 |
1.4741 |
1.1906 |
1.4606 |
0.0135 |
1.13% |
| 2025-02-13 |
004513 |
海富通沪深300指数增强A |
1.1906 |
1.4606 |
1.1940 |
1.4640 |
-0.0034 |
-0.28% |
| 2025-02-12 |
004513 |
海富通沪深300指数增强A |
1.1940 |
1.4640 |
1.1845 |
1.4545 |
0.0095 |
0.80% |
| 2025-02-11 |
004513 |
海富通沪深300指数增强A |
1.1845 |
1.4545 |
1.1873 |
1.4573 |
-0.0028 |
-0.24% |
| 2025-02-10 |
004513 |
海富通沪深300指数增强A |
1.1873 |
1.4573 |
1.1822 |
1.4522 |
0.0051 |
0.43% |
| 2025-02-07 |
004513 |
海富通沪深300指数增强A |
1.1822 |
1.4522 |
1.1659 |
1.4359 |
0.0163 |
1.40% |
| 2025-02-06 |
004513 |
海富通沪深300指数增强A |
1.1659 |
1.4359 |
1.1519 |
1.4219 |
0.0140 |
1.22% |
| 2025-02-05 |
004513 |
海富通沪深300指数增强A |
1.1519 |
1.4219 |
1.1545 |
1.4245 |
-0.0026 |
-0.23% |
| 2025-01-27 |
004513 |
海富通沪深300指数增强A |
1.1545 |
1.4245 |
1.1531 |
1.4231 |
0.0014 |
0.12% |
| 2025-01-24 |
004513 |
海富通沪深300指数增强A |
1.1531 |
1.4231 |
1.1442 |
1.4142 |
0.0089 |
0.78% |
| 2025-01-23 |
004513 |
海富通沪深300指数增强A |
1.1442 |
1.4142 |
1.1399 |
1.4099 |
0.0043 |
0.38% |
| 2025-01-22 |
004513 |
海富通沪深300指数增强A |
1.1399 |
1.4099 |
1.1503 |
1.4203 |
-0.0104 |
-0.90% |
| 2025-01-21 |
004513 |
海富通沪深300指数增强A |
1.1503 |
1.4203 |
1.1509 |
1.4209 |
-0.0006 |
-0.05% |
| 2025-01-20 |
004513 |
海富通沪深300指数增强A |
1.1509 |
1.4209 |
1.1481 |
1.4181 |
0.0028 |
0.24% |
| 2025-01-17 |
004513 |
海富通沪深300指数增强A |
1.1481 |
1.4181 |
1.1452 |
1.4152 |
0.0029 |
0.25% |
| 2025-01-16 |
004513 |
海富通沪深300指数增强A |
1.1452 |
1.4152 |
1.1418 |
1.4118 |
0.0034 |
0.30% |
| 2025-01-15 |
004513 |
海富通沪深300指数增强A |
1.1418 |
1.4118 |
1.1500 |
1.4200 |
-0.0082 |
-0.71% |
| 2025-01-14 |
004513 |
海富通沪深300指数增强A |
1.1500 |
1.4200 |
1.1218 |
1.3918 |
0.0282 |
2.51% |
| 2025-01-13 |
004513 |
海富通沪深300指数增强A |
1.1218 |
1.3918 |
1.1256 |
1.3956 |
-0.0038 |
-0.34% |
| 2025-01-10 |
004513 |
海富通沪深300指数增强A |
1.1256 |
1.3956 |
1.1400 |
1.4100 |
-0.0144 |
-1.26% |
| 2025-01-09 |
004513 |
海富通沪深300指数增强A |
1.1400 |
1.4100 |
1.1435 |
1.4135 |
-0.0035 |
-0.31% |
| 2025-01-08 |
004513 |
海富通沪深300指数增强A |
1.1435 |
1.4135 |
1.1452 |
1.4152 |
-0.0017 |
-0.15% |
| 2025-01-07 |
004513 |
海富通沪深300指数增强A |
1.1452 |
1.4152 |
1.1369 |
1.4069 |
0.0083 |
0.73% |
| 2025-01-06 |
004513 |
海富通沪深300指数增强A |
1.1369 |
1.4069 |
1.1393 |
1.4093 |
-0.0024 |
-0.21% |
| 2025-01-03 |
004513 |
海富通沪深300指数增强A |
1.1393 |
1.4093 |
1.1534 |
1.4234 |
-0.0141 |
-1.22% |
| 2025-01-02 |
004513 |
海富通沪深300指数增强A |
1.1534 |
1.4234 |
1.1858 |
1.4558 |
-0.0324 |
-2.73% |
