海富通创业板增强A基金净值查询(005288)
今天最新净值
1.0896
0.0067 0.6200%
2024-04-19
盘中实时估值(仅供参考)
1.0376
-0.0105 -1.0054%
- 累计净值：1.3792
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6074亿
- 最近资产：
- 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-4.92%
| 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 |
| 2024-04-19 |
005288 |
海富通创业板增强A |
1.0400 |
1.3296 |
1.0481 |
1.3377 |
-0.0081 |
-0.77% |
| 2024-04-18 |
005288 |
海富通创业板增强A |
1.0481 |
1.3377 |
1.0509 |
1.3405 |
-0.0028 |
-0.27% |
| 2024-04-17 |
005288 |
海富通创业板增强A |
1.0509 |
1.3405 |
1.0172 |
1.3068 |
0.0337 |
3.31% |
| 2024-04-16 |
005288 |
海富通创业板增强A |
1.0172 |
1.3068 |
1.0498 |
1.3394 |
-0.0326 |
-3.11% |
| 2024-04-15 |
005288 |
海富通创业板增强A |
1.0498 |
1.3394 |
1.0489 |
1.3385 |
0.0009 |
0.09% |
| 2024-04-12 |
005288 |
海富通创业板增强A |
1.0489 |
1.3385 |
1.0488 |
1.3384 |
0.0001 |
0.01% |
| 2024-04-11 |
005288 |
海富通创业板增强A |
1.0488 |
1.3384 |
1.0477 |
1.3373 |
0.0011 |
0.10% |
| 2024-04-10 |
005288 |
海富通创业板增强A |
1.0477 |
1.3373 |
1.0671 |
1.3567 |
-0.0194 |
-1.82% |
| 2024-04-09 |
005288 |
海富通创业板增强A |
1.0671 |
1.3567 |
1.0585 |
1.3481 |
0.0086 |
0.81% |
| 2024-04-08 |
005288 |
海富通创业板增强A |
1.0585 |
1.3481 |
1.0766 |
1.3662 |
-0.0181 |
-1.68% |
|
|
| 2024-04-03 |
005288 |
海富通创业板增强A |
1.0766 |
1.3662 |
1.0864 |
1.3760 |
-0.0098 |
-0.90% |
| 2024-04-02 |
005288 |
海富通创业板增强A |
1.0864 |
1.3760 |
1.0925 |
1.3821 |
-0.0061 |
-0.56% |
| 2024-04-01 |
005288 |
海富通创业板增强A |
1.0925 |
1.3821 |
1.0640 |
1.3536 |
0.0285 |
2.68% |
| 2024-03-29 |
005288 |
海富通创业板增强A |
1.0640 |
1.3536 |
1.0530 |
1.3426 |
0.0110 |
1.04% |
| 2024-03-28 |
005288 |
海富通创业板增强A |
1.0530 |
1.3426 |
1.0403 |
1.3299 |
0.0127 |
1.22% |
| 2024-03-27 |
005288 |
海富通创业板增强A |
1.0403 |
1.3299 |
1.0701 |
1.3597 |
-0.0298 |
-2.78% |
| 2024-03-26 |
005288 |
海富通创业板增强A |
1.0701 |
1.3597 |
1.0713 |
1.3609 |
-0.0012 |
-0.11% |
| 2024-03-25 |
005288 |
海富通创业板增强A |
1.0713 |
1.3609 |
1.0907 |
1.3803 |
-0.0194 |
-1.78% |
| 2024-03-22 |
005288 |
海富通创业板增强A |
1.0907 |
1.3803 |
1.1026 |
1.3922 |
-0.0119 |
-1.08% |
| 2024-03-21 |
005288 |
海富通创业板增强A |
1.1026 |
1.3922 |
1.1076 |
1.3972 |
-0.0050 |
-0.45% |
| 2024-03-20 |
005288 |
海富通创业板增强A |
1.1076 |
1.3972 |
1.1021 |
1.3917 |
0.0055 |
0.50% |
| 2024-03-19 |
005288 |
海富通创业板增强A |
1.1021 |
1.3917 |
1.1124 |
1.4020 |
-0.0103 |
-0.93% |
| 2024-03-18 |
005288 |
海富通创业板增强A |
1.1124 |
1.4020 |
1.0896 |
1.3792 |
0.0228 |
2.09% |
| 2024-03-15 |
005288 |
海富通创业板增强A |
1.0896 |
1.3792 |
1.0829 |
1.3725 |
0.0067 |
0.62% |
| 2024-03-14 |
005288 |
海富通创业板增强A |
1.0829 |
1.3725 |
1.0907 |
1.3803 |
-0.0078 |
-0.72% |
|
|
| 2024-03-13 |
005288 |
海富通创业板增强A |
1.0907 |
1.3803 |
1.0889 |
1.3785 |
0.0018 |
0.17% |
| 2024-03-12 |
005288 |
海富通创业板增强A |
1.0889 |
1.3785 |
1.0832 |
1.3728 |
0.0057 |
0.53% |
| 2024-03-11 |
005288 |
海富通创业板增强A |
1.0832 |
1.3728 |
1.0503 |
1.3399 |
0.0329 |
3.13% |
| 2024-03-08 |
005288 |
海富通创业板增强A |
1.0503 |
1.3399 |
1.0349 |
1.3245 |
0.0154 |
1.49% |
| 2024-03-07 |
005288 |
海富通创业板增强A |
1.0349 |
1.3245 |
1.0530 |
1.3426 |
-0.0181 |
-1.72% |
| 2024-03-06 |
005288 |
海富通创业板增强A |
1.0530 |
1.3426 |
1.0498 |
1.3394 |
0.0032 |
0.30% |
| 2024-03-05 |
005288 |
海富通创业板增强A |
1.0498 |
1.3394 |
1.0601 |
1.3497 |
-0.0103 |
-0.97% |
| 2024-03-04 |
005288 |
海富通创业板增强A |
1.0601 |
1.3497 |
1.0548 |
1.3444 |
0.0053 |
0.50% |
| 2024-03-01 |
005288 |
海富通创业板增强A |
1.0548 |
1.3444 |
1.0385 |
1.3281 |
0.0163 |
1.57% |
| 2024-02-29 |
005288 |
海富通创业板增强A |
1.0385 |
1.3281 |
1.0027 |
1.2923 |
0.0358 |
3.57% |
| 2024-02-28 |
005288 |
海富通创业板增强A |
1.0027 |
1.2923 |
1.0540 |
1.3436 |
-0.0513 |
-4.87% |
| 2024-02-27 |
005288 |
海富通创业板增强A |
1.0540 |
1.3436 |
1.0254 |
1.3150 |
0.0286 |
2.79% |
| 2024-02-26 |
005288 |
海富通创业板增强A |
1.0254 |
1.3150 |
1.0202 |
1.3098 |
0.0052 |
0.51% |
| 2024-02-23 |
005288 |
海富通创业板增强A |
1.0202 |
1.3098 |
1.0079 |
1.2975 |
0.0123 |
1.22% |
| 2024-02-22 |
005288 |
海富通创业板增强A |
1.0079 |
1.2975 |
0.9970 |
1.2866 |
0.0109 |
1.09% |
| 2024-02-21 |
005288 |
海富通创业板增强A |
0.9970 |
1.2866 |
0.9920 |
1.2816 |
0.0050 |
0.50% |
| 2024-02-20 |
005288 |
海富通创业板增强A |
0.9920 |
1.2816 |
0.9918 |
1.2814 |
0.0002 |
0.02% |
| 2024-02-19 |
005288 |
海富通创业板增强A |
0.9918 |
1.2814 |
0.9774 |
1.2670 |
0.0144 |
1.47% |
| 2024-02-08 |
005288 |
海富通创业板增强A |
0.9774 |
1.2670 |
0.9391 |
1.2287 |
0.0383 |
4.08% |
| 2024-02-07 |
005288 |
海富通创业板增强A |
0.9391 |
1.2287 |
0.9234 |
1.2130 |
0.0157 |
1.70% |
| 2024-02-06 |
005288 |
海富通创业板增强A |
0.9234 |
1.2130 |
0.8716 |
1.1612 |
0.0518 |
5.94% |
| 2024-02-05 |
005288 |
海富通创业板增强A |
0.8716 |
1.1612 |
0.9014 |
1.1910 |
-0.0298 |
-3.31% |
| 2024-02-02 |
005288 |
海富通创业板增强A |
0.9014 |
1.1910 |
0.9320 |
1.2216 |
-0.0306 |
-3.28% |
| 2024-02-01 |
005288 |
海富通创业板增强A |
0.9320 |
1.2216 |
0.9327 |
1.2223 |
-0.0007 |
-0.08% |
| 2024-01-31 |
005288 |
海富通创业板增强A |
0.9327 |
1.2223 |
0.9577 |
1.2473 |
-0.0250 |
-2.61% |
| 2024-01-30 |
005288 |
海富通创业板增强A |
0.9577 |
1.2473 |
0.9835 |
1.2731 |
-0.0258 |
-2.62% |
| 2024-01-29 |
005288 |
海富通创业板增强A |
0.9835 |
1.2731 |
1.0172 |
1.3068 |
-0.0337 |
-3.31% |
| 2024-01-26 |
005288 |
海富通创业板增强A |
1.0172 |
1.3068 |
1.0357 |
1.3253 |
-0.0185 |
-1.79% |
| 2024-01-25 |
005288 |
海富通创业板增强A |
1.0357 |
1.3253 |
1.0152 |
1.3048 |
0.0205 |
2.02% |
| 2024-01-24 |
005288 |
海富通创业板增强A |
1.0152 |
1.3048 |
1.0103 |
1.2999 |
0.0049 |
0.49% |
| 2024-01-23 |
005288 |
海富通创业板增强A |
1.0103 |
1.2999 |
1.0012 |
1.2908 |
0.0091 |
0.91% |
| 2024-01-22 |
005288 |
海富通创业板增强A |
1.0012 |
1.2908 |
1.0498 |
1.3394 |
-0.0486 |
-4.63% |
