海富通创业板增强A基金净值查询(005288)
今天最新净值
1.7760
-0.0179 -1.00%
2026-09-16
盘中实时估值(仅供参考)
1.8559
0.0283 1.5485%
2026-03-24 15:39:58
- 累计净值：2.0656
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5050亿
- 最近资产：0.25亿元
- 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A(005288)基金累计收益率-14.21%
| 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 |
005288 |
海富通创业板增强A |
1.8072 |
2.0968 |
1.7760 |
2.0656 |
0.0312 |
1.76% |
| 2026-09-15 |
005288 |
海富通创业板增强A |
1.7760 |
2.0656 |
1.7939 |
2.0835 |
-0.0179 |
-1.00% |
| 2026-09-14 |
005288 |
海富通创业板增强A |
1.7939 |
2.0835 |
1.8022 |
2.0918 |
-0.0083 |
-0.46% |
| 2026-09-11 |
005288 |
海富通创业板增强A |
1.8022 |
2.0918 |
1.8175 |
2.1071 |
-0.0153 |
-0.84% |
| 2026-09-10 |
005288 |
海富通创业板增强A |
1.8175 |
2.1071 |
1.8311 |
2.1207 |
-0.0136 |
-0.74% |
| 2026-09-09 |
005288 |
海富通创业板增强A |
1.8311 |
2.1207 |
1.8310 |
2.1206 |
0.0001 |
0.01% |
| 2026-09-08 |
005288 |
海富通创业板增强A |
1.8310 |
2.1206 |
1.8432 |
2.1328 |
-0.0122 |
-0.66% |
| 2026-09-07 |
005288 |
海富通创业板增强A |
1.8432 |
2.1328 |
1.7945 |
2.0841 |
0.0487 |
2.71% |
| 2026-09-04 |
005288 |
海富通创业板增强A |
1.7945 |
2.0841 |
1.8103 |
2.0999 |
-0.0158 |
-0.87% |
| 2026-09-03 |
005288 |
海富通创业板增强A |
1.8103 |
2.0999 |
1.8080 |
2.0976 |
0.0023 |
0.13% |
|
|
| 2026-09-02 |
005288 |
海富通创业板增强A |
1.8080 |
2.0976 |
1.8391 |
2.1287 |
-0.0311 |
-1.69% |
| 2026-09-01 |
005288 |
海富通创业板增强A |
1.8391 |
2.1287 |
1.8591 |
2.1487 |
-0.0200 |
-1.08% |
| 2026-08-31 |
005288 |
海富通创业板增强A |
1.8591 |
2.1487 |
1.8479 |
2.1375 |
0.0112 |
0.61% |
| 2026-08-28 |
005288 |
海富通创业板增强A |
1.8479 |
2.1375 |
1.8702 |
2.1598 |
-0.0223 |
-1.19% |
| 2026-08-27 |
005288 |
海富通创业板增强A |
1.8702 |
2.1598 |
1.8369 |
2.1265 |
0.0333 |
1.81% |
| 2026-08-26 |
005288 |
海富通创业板增强A |
1.8369 |
2.1265 |
1.8331 |
2.1227 |
0.0038 |
0.21% |
| 2026-08-25 |
005288 |
海富通创业板增强A |
1.8331 |
2.1227 |
1.8367 |
2.1263 |
-0.0036 |
-0.20% |
| 2026-08-24 |
005288 |
海富通创业板增强A |
1.8367 |
2.1263 |
1.8828 |
2.1724 |
-0.0461 |
-2.45% |
| 2026-08-21 |
005288 |
海富通创业板增强A |
1.8828 |
2.1724 |
1.8681 |
2.1577 |
0.0147 |
0.79% |
| 2026-08-20 |
005288 |
海富通创业板增强A |
1.8681 |
2.1577 |
1.8472 |
2.1368 |
0.0209 |
1.13% |
| 2026-08-19 |
005288 |
海富通创业板增强A |
1.8472 |
2.1368 |
1.9596 |
2.2492 |
-0.1124 |
-5.74% |
| 2026-08-18 |
005288 |
海富通创业板增强A |
1.9596 |
2.2492 |
1.9780 |
2.2676 |
-0.0184 |
-0.93% |
| 2026-08-17 |
005288 |
海富通创业板增强A |
1.9780 |
2.2676 |
1.9206 |
2.2102 |
0.0574 |
2.99% |
| 2026-08-14 |
005288 |
海富通创业板增强A |
1.9206 |
2.2102 |
1.8940 |
2.1836 |
0.0266 |
1.40% |
| 2026-08-13 |
005288 |
海富通创业板增强A |
1.8940 |
2.1836 |
1.9020 |
2.1916 |
-0.0080 |
-0.42% |
|
|
| 2026-08-12 |
005288 |
海富通创业板增强A |
1.9020 |
2.1916 |
1.8749 |
2.1645 |
0.0271 |
1.45% |
| 2026-08-11 |
005288 |
海富通创业板增强A |
1.8749 |
2.1645 |
1.8748 |
2.1644 |
0.0001 |
0.01% |
| 2026-08-10 |
005288 |
海富通创业板增强A |
1.8748 |
2.1644 |
1.8831 |
2.1727 |
-0.0083 |
-0.44% |
| 2026-08-07 |
005288 |
海富通创业板增强A |
1.8831 |
2.1727 |
1.8526 |
2.1422 |
0.0305 |
1.65% |
| 2026-08-06 |
005288 |
海富通创业板增强A |
1.8526 |
2.1422 |
1.8559 |
2.1455 |
-0.0033 |
-0.18% |
| 2026-08-05 |
005288 |
海富通创业板增强A |
1.8559 |
2.1455 |
1.8306 |
2.1202 |
0.0253 |
1.38% |
| 2026-08-04 |
005288 |
海富通创业板增强A |
1.8306 |
2.1202 |
1.7550 |
2.0446 |
0.0756 |
4.31% |
| 2026-08-03 |
005288 |
海富通创业板增强A |
1.7550 |
2.0446 |
1.7607 |
2.0503 |
-0.0057 |
-0.32% |
| 2026-07-31 |
005288 |
海富通创业板增强A |
1.7607 |
2.0503 |
1.7161 |
2.0057 |
0.0446 |
2.60% |
| 2026-07-30 |
005288 |
海富通创业板增强A |
1.7161 |
2.0057 |
1.7776 |
2.0672 |
-0.0615 |
-3.46% |
| 2026-07-29 |
005288 |
海富通创业板增强A |
1.7776 |
2.0672 |
1.7554 |
2.0450 |
0.0222 |
1.26% |
| 2026-07-28 |
005288 |
海富通创业板增强A |
1.7554 |
2.0450 |
1.8647 |
2.1543 |
-0.1093 |
-5.86% |
| 2026-07-27 |
005288 |
海富通创业板增强A |
1.8647 |
2.1543 |
1.8091 |
2.0987 |
0.0556 |
3.07% |
| 2026-07-24 |
005288 |
海富通创业板增强A |
1.8091 |
2.0987 |
1.8529 |
2.1425 |
-0.0438 |
-2.36% |
| 2026-07-23 |
005288 |
海富通创业板增强A |
1.8529 |
2.1425 |
1.8404 |
2.1300 |
0.0125 |
0.68% |
| 2026-07-22 |
005288 |
海富通创业板增强A |
1.8404 |
2.1300 |
1.8893 |
2.1789 |
-0.0489 |
-2.59% |
| 2026-07-21 |
005288 |
海富通创业板增强A |
1.8893 |
2.1789 |
1.7929 |
2.0825 |
0.0964 |
5.38% |
| 2026-07-20 |
005288 |
海富通创业板增强A |
1.7929 |
2.0825 |
1.7968 |
2.0864 |
-0.0039 |
-0.22% |
| 2026-07-17 |
005288 |
海富通创业板增强A |
1.7968 |
2.0864 |
1.9171 |
2.2067 |
-0.1203 |
-6.28% |
| 2026-07-16 |
005288 |
海富通创业板增强A |
1.9171 |
2.2067 |
1.9666 |
2.2562 |
-0.0495 |
-2.52% |
| 2026-07-15 |
005288 |
海富通创业板增强A |
1.9666 |
2.2562 |
1.9815 |
2.2711 |
-0.0149 |
-0.75% |
| 2026-07-14 |
005288 |
海富通创业板增强A |
1.9815 |
2.2711 |
1.9185 |
2.2081 |
0.0630 |
3.28% |
| 2026-07-13 |
005288 |
海富通创业板增强A |
1.9185 |
2.2081 |
1.9875 |
2.2771 |
-0.0690 |
-3.47% |
| 2026-07-10 |
005288 |
海富通创业板增强A |
1.9875 |
2.2771 |
2.0501 |
2.3397 |
-0.0626 |
-3.05% |
| 2026-07-09 |
005288 |
海富通创业板增强A |
2.0501 |
2.3397 |
1.9873 |
2.2769 |
0.0628 |
3.16% |
| 2026-07-08 |
005288 |
海富通创业板增强A |
1.9873 |
2.2769 |
2.0217 |
2.3113 |
-0.0344 |
-1.70% |
| 2026-07-07 |
005288 |
海富通创业板增强A |
2.0217 |
2.3113 |
2.0557 |
2.3453 |
-0.0340 |
-1.65% |
| 2026-07-06 |
005288 |
海富通创业板增强A |
2.0557 |
2.3453 |
2.0841 |
2.3737 |
-0.0284 |
-1.36% |
| 2026-07-03 |
005288 |
海富通创业板增强A |
2.0841 |
2.3737 |
2.0693 |
2.3589 |
0.0148 |
0.72% |
| 2026-07-02 |
005288 |
海富通创业板增强A |
2.0693 |
2.3589 |
2.1571 |
2.4467 |
-0.0878 |
-4.07% |
| 2026-07-01 |
005288 |
海富通创业板增强A |
2.1571 |
2.4467 |
2.1797 |
2.4693 |
-0.0226 |
-1.04% |
| 2026-06-30 |
005288 |
海富通创业板增强A |
2.1797 |
2.4693 |
2.1245 |
2.4141 |
0.0552 |
2.60% |
| 2026-06-29 |
005288 |
海富通创业板增强A |
2.1245 |
2.4141 |
2.1220 |
2.4116 |
0.0025 |
0.12% |
| 2026-06-26 |
005288 |
海富通创业板增强A |
2.1220 |
2.4116 |
2.2033 |
2.4929 |
-0.0813 |
-3.69% |
| 2026-06-25 |
005288 |
海富通创业板增强A |
2.2033 |
2.4929 |
2.1613 |
2.4509 |
0.0420 |
1.94% |
| 2026-06-24 |
005288 |
海富通创业板增强A |
2.1613 |
2.4509 |
2.1399 |
2.4295 |
0.0214 |
1.00% |
| 2026-06-23 |
005288 |
海富通创业板增强A |
2.1399 |
2.4295 |
2.2026 |
2.4922 |
-0.0627 |
-2.85% |
| 2026-06-22 |
005288 |
海富通创业板增强A |
2.2026 |
2.4922 |
2.1655 |
2.4551 |
0.0371 |
1.71% |
| 2026-06-18 |
005288 |
海富通创业板增强A |
2.1655 |
2.4551 |
2.1324 |
2.4220 |
0.0331 |
1.55% |
| 2026-06-17 |
005288 |
海富通创业板增强A |
2.1324 |
2.4220 |
2.1066 |
2.3962 |
0.0258 |
1.22% |
