海富通创业板增强C基金净值查询(005287)
今天最新净值
1.7388
0.0299 1.75%
2026-09-17
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：2.0284
- 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
近半年,海富通创业板增强C(005287)基金累计收益率-3.29%
| 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 |
| 2026-09-17 |
005287 |
海富通创业板增强C |
1.7366 |
2.0262 |
1.7388 |
2.0284 |
-0.0022 |
-0.13% |
| 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% |
| 2026-06-16 |
005287 |
海富通创业板增强C |
2.0290 |
2.3186 |
1.9974 |
2.2870 |
0.0316 |
1.58% |
| 2026-06-15 |
005287 |
海富通创业板增强C |
1.9974 |
2.2870 |
1.9159 |
2.2055 |
0.0815 |
4.25% |
| 2026-06-12 |
005287 |
海富通创业板增强C |
1.9159 |
2.2055 |
1.8971 |
2.1867 |
0.0188 |
0.99% |
| 2026-06-11 |
005287 |
海富通创业板增强C |
1.8971 |
2.1867 |
1.9168 |
2.2064 |
-0.0197 |
-1.03% |
| 2026-06-10 |
005287 |
海富通创业板增强C |
1.9168 |
2.2064 |
1.9606 |
2.2502 |
-0.0438 |
-2.23% |
| 2026-06-09 |
005287 |
海富通创业板增强C |
1.9606 |
2.2502 |
1.8976 |
2.1872 |
0.0630 |
3.32% |
| 2026-06-08 |
005287 |
海富通创业板增强C |
1.8976 |
2.1872 |
1.9638 |
2.2534 |
-0.0662 |
-3.37% |
| 2026-06-05 |
005287 |
海富通创业板增强C |
1.9638 |
2.2534 |
2.0093 |
2.2989 |
-0.0455 |
-2.26% |
| 2026-06-04 |
005287 |
海富通创业板增强C |
2.0093 |
2.2989 |
2.0230 |
2.3126 |
-0.0137 |
-0.68% |
| 2026-06-03 |
005287 |
海富通创业板增强C |
2.0230 |
2.3126 |
2.0062 |
2.2958 |
0.0168 |
0.84% |
| 2026-06-02 |
005287 |
海富通创业板增强C |
2.0062 |
2.2958 |
1.9716 |
2.2612 |
0.0346 |
1.75% |
| 2026-06-01 |
005287 |
海富通创业板增强C |
1.9716 |
2.2612 |
2.0016 |
2.2912 |
-0.0300 |
-1.50% |
| 2026-05-29 |
005287 |
海富通创业板增强C |
2.0016 |
2.2912 |
2.0465 |
2.3361 |
-0.0449 |
-2.19% |
| 2026-05-28 |
005287 |
海富通创业板增强C |
2.0465 |
2.3361 |
2.0138 |
2.3034 |
0.0327 |
1.62% |
| 2026-05-27 |
005287 |
海富通创业板增强C |
2.0138 |
2.3034 |
2.0228 |
2.3124 |
-0.0090 |
-0.44% |
| 2026-05-26 |
005287 |
海富通创业板增强C |
2.0228 |
2.3124 |
2.0219 |
2.3115 |
0.0009 |
0.04% |
| 2026-05-25 |
005287 |
海富通创业板增强C |
2.0219 |
2.3115 |
1.9929 |
2.2825 |
0.0290 |
1.46% |
| 2026-05-22 |
005287 |
海富通创业板增强C |
1.9929 |
2.2825 |
1.9413 |
2.2309 |
0.0516 |
2.66% |
| 2026-05-21 |
005287 |
海富通创业板增强C |
1.9413 |
2.2309 |
1.9898 |
2.2794 |
-0.0485 |
-2.44% |
| 2026-05-20 |
005287 |
海富通创业板增强C |
1.9898 |
2.2794 |
1.9850 |
2.2746 |
0.0048 |
0.24% |
| 2026-05-19 |
005287 |
海富通创业板增强C |
1.9850 |
2.2746 |
1.9784 |
2.2680 |
0.0066 |
0.33% |
| 2026-05-18 |
005287 |
海富通创业板增强C |
1.9784 |
2.2680 |
1.9805 |
2.2701 |
-0.0021 |
-0.11% |
| 2026-05-15 |
005287 |
海富通创业板增强C |
1.9805 |
2.2701 |
1.9904 |
2.2800 |
-0.0099 |
-0.50% |
| 2026-05-14 |
005287 |
海富通创业板增强C |
1.9904 |
2.2800 |
2.0299 |
2.3195 |
-0.0395 |
-1.95% |
| 2026-05-13 |
005287 |
海富通创业板增强C |
2.0299 |
2.3195 |
1.9926 |
2.2822 |
0.0373 |
1.87% |
| 2026-05-12 |
005287 |
海富通创业板增强C |
1.9926 |
2.2822 |
1.9962 |
2.2858 |
-0.0036 |
-0.18% |
| 2026-05-11 |
005287 |
海富通创业板增强C |
1.9962 |
2.2858 |
1.9582 |
2.2478 |
0.0380 |
1.94% |
| 2026-05-08 |
005287 |
海富通创业板增强C |
1.9582 |
2.2478 |
1.9635 |
2.2531 |
-0.0053 |
-0.27% |
| 2026-04-30 |
005287 |
海富通创业板增强C |
1.9002 |
2.1898 |
1.9043 |
2.1939 |
-0.0041 |
-0.22% |
| 2026-04-29 |
005287 |
海富通创业板增强C |
1.9043 |
2.1939 |
1.8681 |
2.1577 |
0.0362 |
1.94% |
| 2026-04-28 |
005287 |
海富通创业板增强C |
1.8681 |
2.1577 |
1.8984 |
2.1880 |
-0.0303 |
-1.60% |
| 2026-04-27 |
005287 |
海富通创业板增强C |
1.8984 |
2.1880 |
1.8975 |
2.1871 |
0.0009 |
0.05% |
| 2026-04-24 |
005287 |
海富通创业板增强C |
1.8975 |
2.1871 |
1.9185 |
2.2081 |
-0.0210 |
-1.09% |
| 2026-04-23 |
005287 |
海富通创业板增强C |
1.9185 |
2.2081 |
1.9402 |
2.2298 |
-0.0217 |
-1.12% |
| 2026-04-22 |
005287 |
海富通创业板增强C |
1.9402 |
2.2298 |
1.9138 |
2.2034 |
0.0264 |
1.38% |
| 2026-04-21 |
005287 |
海富通创业板增强C |
1.9138 |
2.2034 |
1.9095 |
2.1991 |
0.0043 |
0.23% |
| 2026-04-20 |
005287 |
海富通创业板增强C |
1.9095 |
2.1991 |
1.9058 |
2.1954 |
0.0037 |
0.19% |
| 2026-04-17 |
005287 |
海富通创业板增强C |
1.9058 |
2.1954 |
1.8870 |
2.1766 |
0.0188 |
1.00% |
| 2026-04-16 |
005287 |
海富通创业板增强C |
1.8870 |
2.1766 |
1.8441 |
2.1337 |
0.0429 |
2.33% |
| 2026-04-15 |
005287 |
海富通创业板增强C |
1.8441 |
2.1337 |
1.8599 |
2.1495 |
-0.0158 |
-0.85% |
| 2026-04-14 |
005287 |
海富通创业板增强C |
1.8599 |
2.1495 |
1.8279 |
2.1175 |
0.0320 |
1.75% |
| 2026-04-13 |
005287 |
海富通创业板增强C |
1.8279 |
2.1175 |
1.8225 |
2.1121 |
0.0054 |
0.30% |
| 2026-04-10 |
005287 |
海富通创业板增强C |
1.8225 |
2.1121 |
1.7753 |
2.0649 |
0.0472 |
2.66% |
| 2026-04-09 |
005287 |
海富通创业板增强C |
1.7753 |
2.0649 |
1.7894 |
2.0790 |
-0.0141 |
-0.79% |
| 2026-04-08 |
005287 |
海富通创业板增强C |
1.7894 |
2.0790 |
1.7063 |
1.9959 |
0.0831 |
4.87% |
| 2026-04-07 |
005287 |
海富通创业板增强C |
1.7063 |
1.9959 |
1.6944 |
1.9840 |
0.0119 |
0.70% |
| 2026-04-03 |
005287 |
海富通创业板增强C |
1.6944 |
1.9840 |
1.7126 |
2.0022 |
-0.0182 |
-1.06% |
| 2026-04-02 |
005287 |
海富通创业板增强C |
1.7126 |
2.0022 |
1.7440 |
2.0336 |
-0.0314 |
-1.80% |
| 2026-04-01 |
005287 |
海富通创业板增强C |
1.7440 |
2.0336 |
1.7084 |
1.9980 |
0.0356 |
2.08% |
| 2026-03-31 |
005287 |
海富通创业板增强C |
1.7084 |
1.9980 |
1.7349 |
2.0245 |
-0.0265 |
-1.53% |
| 2026-03-30 |
005287 |
海富通创业板增强C |
1.7349 |
2.0245 |
1.7350 |
2.0246 |
-0.0001 |
-0.01% |
| 2026-03-27 |
005287 |
海富通创业板增强C |
1.7350 |
2.0246 |
1.7154 |
2.0050 |
0.0196 |
1.14% |
| 2026-03-26 |
005287 |
海富通创业板增强C |
1.7154 |
2.0050 |
1.7384 |
2.0280 |
-0.0230 |
-1.32% |
| 2026-03-25 |
005287 |
海富通创业板增强C |
1.7384 |
2.0280 |
1.7099 |
1.9995 |
0.0285 |
1.67% |
| 2026-03-24 |
005287 |
海富通创业板增强C |
1.7099 |
1.9995 |
1.6829 |
1.9725 |
0.0270 |
1.60% |
| 2026-03-23 |
005287 |
海富通创业板增强C |
1.6829 |
1.9725 |
1.7541 |
2.0437 |
-0.0712 |
-4.06% |
| 2026-03-20 |
005287 |
海富通创业板增强C |
1.7541 |
2.0437 |
1.7577 |
2.0473 |
-0.0036 |
-0.20% |
| 2026-03-19 |
005287 |
海富通创业板增强C |
1.7577 |
2.0473 |
1.7869 |
2.0765 |
-0.0292 |
-1.63% |
| 2026-03-18 |
005287 |
海富通创业板增强C |
1.7869 |
2.0765 |
1.7621 |
2.0517 |
0.0248 |
1.41% |
