海富通创业板增强C基金净值查询(005287)
今天最新净值
1.7089
-0.0172 -1.00%
2026-09-16
盘中实时估值(仅供参考)
1.7894
0.0273 1.5485%
2026-03-24 15:39:58
- 累计净值：1.9985
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6141亿
- 最近资产：0.49亿元
- 基金公司：海富通基金
- 基金经理：杜晓海
近一季,海富通创业板增强C(005287)基金累计收益率-14.44%
| 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 |
| 2026-09-16 |
005287 |
海富通创业板增强C |
1.7388 |
2.0284 |
1.7089 |
1.9985 |
0.0299 |
1.75% |
| 2026-09-15 |
005287 |
海富通创业板增强C |
1.7089 |
1.9985 |
1.7261 |
2.0157 |
-0.0172 |
-1.00% |
| 2026-09-14 |
005287 |
海富通创业板增强C |
1.7261 |
2.0157 |
1.7342 |
2.0238 |
-0.0081 |
-0.47% |
| 2026-09-11 |
005287 |
海富通创业板增强C |
1.7342 |
2.0238 |
1.7489 |
2.0385 |
-0.0147 |
-0.84% |
| 2026-09-10 |
005287 |
海富通创业板增强C |
1.7489 |
2.0385 |
1.7620 |
2.0516 |
-0.0131 |
-0.74% |
| 2026-09-09 |
005287 |
海富通创业板增强C |
1.7620 |
2.0516 |
1.7620 |
2.0516 |
0.0000 |
0.00% |
| 2026-09-08 |
005287 |
海富通创业板增强C |
1.7620 |
2.0516 |
1.7737 |
2.0633 |
-0.0117 |
-0.66% |
| 2026-09-07 |
005287 |
海富通创业板增强C |
1.7737 |
2.0633 |
1.7269 |
2.0165 |
0.0468 |
2.71% |
| 2026-09-04 |
005287 |
海富通创业板增强C |
1.7269 |
2.0165 |
1.7421 |
2.0317 |
-0.0152 |
-0.87% |
| 2026-09-03 |
005287 |
海富通创业板增强C |
1.7421 |
2.0317 |
1.7399 |
2.0295 |
0.0022 |
0.13% |
|
|
| 2026-09-02 |
005287 |
海富通创业板增强C |
1.7399 |
2.0295 |
1.7699 |
2.0595 |
-0.0300 |
-1.70% |
| 2026-09-01 |
005287 |
海富通创业板增强C |
1.7699 |
2.0595 |
1.7892 |
2.0788 |
-0.0193 |
-1.08% |
| 2026-08-31 |
005287 |
海富通创业板增强C |
1.7892 |
2.0788 |
1.7784 |
2.0680 |
0.0108 |
0.61% |
| 2026-08-28 |
005287 |
海富通创业板增强C |
1.7784 |
2.0680 |
1.7999 |
2.0895 |
-0.0215 |
-1.19% |
| 2026-08-27 |
005287 |
海富通创业板增强C |
1.7999 |
2.0895 |
1.7679 |
2.0575 |
0.0320 |
1.81% |
| 2026-08-26 |
005287 |
海富通创业板增强C |
1.7679 |
2.0575 |
1.7643 |
2.0539 |
0.0036 |
0.20% |
| 2026-08-25 |
005287 |
海富通创业板增强C |
1.7643 |
2.0539 |
1.7677 |
2.0573 |
-0.0034 |
-0.19% |
| 2026-08-24 |
005287 |
海富通创业板增强C |
1.7677 |
2.0573 |
1.8122 |
2.1018 |
-0.0445 |
-2.46% |
| 2026-08-21 |
005287 |
海富通创业板增强C |
1.8122 |
2.1018 |
1.7980 |
2.0876 |
0.0142 |
0.79% |
| 2026-08-20 |
005287 |
海富通创业板增强C |
1.7980 |
2.0876 |
1.7780 |
2.0676 |
0.0200 |
1.12% |
| 2026-08-19 |
005287 |
海富通创业板增强C |
1.7780 |
2.0676 |
1.8861 |
2.1757 |
-0.1081 |
-5.73% |
| 2026-08-18 |
005287 |
海富通创业板增强C |
1.8861 |
2.1757 |
1.9039 |
2.1935 |
-0.0178 |
-0.94% |
| 2026-08-17 |
005287 |
海富通创业板增强C |
1.9039 |
2.1935 |
1.8487 |
2.1383 |
0.0552 |
2.99% |
| 2026-08-14 |
005287 |
海富通创业板增强C |
1.8487 |
2.1383 |
1.8231 |
2.1127 |
0.0256 |
1.40% |
| 2026-08-13 |
005287 |
海富通创业板增强C |
1.8231 |
2.1127 |
1.8308 |
2.1204 |
-0.0077 |
-0.42% |
|
|
| 2026-08-12 |
005287 |
海富通创业板增强C |
1.8308 |
2.1204 |
1.8048 |
2.0944 |
0.0260 |
1.44% |
| 2026-08-11 |
005287 |
海富通创业板增强C |
1.8048 |
2.0944 |
1.8047 |
2.0943 |
0.0001 |
0.01% |
| 2026-08-10 |
005287 |
海富通创业板增强C |
1.8047 |
2.0943 |
1.8128 |
2.1024 |
-0.0081 |
-0.45% |
| 2026-08-07 |
005287 |
海富通创业板增强C |
1.8128 |
2.1024 |
1.7834 |
2.0730 |
0.0294 |
1.65% |
| 2026-08-06 |
005287 |
海富通创业板增强C |
1.7834 |
2.0730 |
1.7865 |
2.0761 |
-0.0031 |
-0.17% |
| 2026-08-05 |
005287 |
海富通创业板增强C |
1.7865 |
2.0761 |
1.7622 |
2.0518 |
0.0243 |
1.38% |
| 2026-08-04 |
005287 |
海富通创业板增强C |
1.7622 |
2.0518 |
1.6895 |
1.9791 |
0.0727 |
4.30% |
| 2026-08-03 |
005287 |
海富通创业板增强C |
1.6895 |
1.9791 |
1.6950 |
1.9846 |
-0.0055 |
-0.32% |
| 2026-07-31 |
005287 |
海富通创业板增强C |
1.6950 |
1.9846 |
1.6521 |
1.9417 |
0.0429 |
2.60% |
| 2026-07-30 |
005287 |
海富通创业板增强C |
1.6521 |
1.9417 |
1.7114 |
2.0010 |
-0.0593 |
-3.46% |
| 2026-07-29 |
005287 |
海富通创业板增强C |
1.7114 |
2.0010 |
1.6900 |
1.9796 |
0.0214 |
1.27% |
| 2026-07-28 |
005287 |
海富通创业板增强C |
1.6900 |
1.9796 |
1.7953 |
2.0849 |
-0.1053 |
-5.87% |
| 2026-07-27 |
005287 |
海富通创业板增强C |
1.7953 |
2.0849 |
1.7417 |
2.0313 |
0.0536 |
3.08% |
| 2026-07-24 |
005287 |
海富通创业板增强C |
1.7417 |
2.0313 |
1.7839 |
2.0735 |
-0.0422 |
-2.37% |
| 2026-07-23 |
005287 |
海富通创业板增强C |
1.7839 |
2.0735 |
1.7720 |
2.0616 |
0.0119 |
0.67% |
| 2026-07-22 |
005287 |
海富通创业板增强C |
1.7720 |
2.0616 |
1.8190 |
2.1086 |
-0.0470 |
-2.58% |
| 2026-07-21 |
005287 |
海富通创业板增强C |
1.8190 |
2.1086 |
1.7262 |
2.0158 |
0.0928 |
5.38% |
| 2026-07-20 |
005287 |
海富通创业板增强C |
1.7262 |
2.0158 |
1.7300 |
2.0196 |
-0.0038 |
-0.22% |
| 2026-07-17 |
005287 |
海富通创业板增强C |
1.7300 |
2.0196 |
1.8459 |
2.1355 |
-0.1159 |
-6.28% |
| 2026-07-16 |
005287 |
海富通创业板增强C |
1.8459 |
2.1355 |
1.8936 |
2.1832 |
-0.0477 |
-2.52% |
| 2026-07-15 |
005287 |
海富通创业板增强C |
1.8936 |
2.1832 |
1.9080 |
2.1976 |
-0.0144 |
-0.75% |
| 2026-07-14 |
005287 |
海富通创业板增强C |
1.9080 |
2.1976 |
1.8473 |
2.1369 |
0.0607 |
3.29% |
| 2026-07-13 |
005287 |
海富通创业板增强C |
1.8473 |
2.1369 |
1.9138 |
2.2034 |
-0.0665 |
-3.47% |
| 2026-07-10 |
005287 |
海富通创业板增强C |
1.9138 |
2.2034 |
1.9741 |
2.2637 |
-0.0603 |
-3.05% |
| 2026-07-09 |
005287 |
海富通创业板增强C |
1.9741 |
2.2637 |
1.9137 |
2.2033 |
0.0604 |
3.16% |
| 2026-07-08 |
005287 |
海富通创业板增强C |
1.9137 |
2.2033 |
1.9468 |
2.2364 |
-0.0331 |
-1.70% |
| 2026-07-07 |
005287 |
海富通创业板增强C |
1.9468 |
2.2364 |
1.9796 |
2.2692 |
-0.0328 |
-1.66% |
| 2026-07-06 |
005287 |
海富通创业板增强C |
1.9796 |
2.2692 |
2.0070 |
2.2966 |
-0.0274 |
-1.37% |
| 2026-07-03 |
005287 |
海富通创业板增强C |
2.0070 |
2.2966 |
1.9927 |
2.2823 |
0.0143 |
0.72% |
| 2026-07-02 |
005287 |
海富通创业板增强C |
1.9927 |
2.2823 |
2.0773 |
2.3669 |
-0.0846 |
-4.07% |
| 2026-07-01 |
005287 |
海富通创业板增强C |
2.0773 |
2.3669 |
2.0991 |
2.3887 |
-0.0218 |
-1.04% |
| 2026-06-30 |
005287 |
海富通创业板增强C |
2.0991 |
2.3887 |
2.0460 |
2.3356 |
0.0531 |
2.60% |
| 2026-06-29 |
005287 |
海富通创业板增强C |
2.0460 |
2.3356 |
2.0436 |
2.3332 |
0.0024 |
0.12% |
| 2026-06-26 |
005287 |
海富通创业板增强C |
2.0436 |
2.3332 |
2.1220 |
2.4116 |
-0.0784 |
-3.69% |
| 2026-06-25 |
005287 |
海富通创业板增强C |
2.1220 |
2.4116 |
2.0815 |
2.3711 |
0.0405 |
1.95% |
| 2026-06-24 |
005287 |
海富通创业板增强C |
2.0815 |
2.3711 |
2.0610 |
2.3506 |
0.0205 |
0.99% |
| 2026-06-23 |
005287 |
海富通创业板增强C |
2.0610 |
2.3506 |
2.1214 |
2.4110 |
-0.0604 |
-2.85% |
| 2026-06-22 |
005287 |
海富通创业板增强C |
2.1214 |
2.4110 |
2.0857 |
2.3753 |
0.0357 |
1.71% |
| 2026-06-18 |
005287 |
海富通创业板增强C |
2.0857 |
2.3753 |
2.0539 |
2.3435 |
0.0318 |
1.55% |
| 2026-06-17 |
005287 |
海富通创业板增强C |
2.0539 |
2.3435 |
2.0290 |
2.3186 |
0.0249 |
1.23% |
