海富通中证500增强C(海富通中证500指数增强C)基金净值查询(009004)
今天最新净值
2.3036
0.0311 1.37%
2026-09-17
盘中实时估值(仅供参考)
2.3527
0.0207 0.8878%
2026-03-24 15:39:58
- 累计净值：2.3036
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1501亿
- 最近资产：0.25亿
- 基金公司：
- 基金经理：林立禾 李自悟
近一季海富通中证500增强C|海富通中证500指数增强C基金净值查询
近一季,海富通中证500增强C(009004)基金累计收益率-5.14%
| 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 |
009004 |
海富通中证500增强C |
2.2978 |
2.2978 |
2.3036 |
2.3036 |
-0.0058 |
-0.25% |
| 2026-09-16 |
009004 |
海富通中证500增强C |
2.3036 |
2.3036 |
2.2725 |
2.2725 |
0.0311 |
1.37% |
| 2026-09-15 |
009004 |
海富通中证500增强C |
2.2725 |
2.2725 |
2.2797 |
2.2797 |
-0.0072 |
-0.32% |
| 2026-09-14 |
009004 |
海富通中证500增强C |
2.2797 |
2.2797 |
2.2854 |
2.2854 |
-0.0057 |
-0.25% |
| 2026-09-11 |
009004 |
海富通中证500增强C |
2.2854 |
2.2854 |
2.3217 |
2.3217 |
-0.0363 |
-1.56% |
| 2026-09-10 |
009004 |
海富通中证500增强C |
2.3217 |
2.3217 |
2.3370 |
2.3370 |
-0.0153 |
-0.65% |
| 2026-09-09 |
009004 |
海富通中证500增强C |
2.3370 |
2.3370 |
2.3332 |
2.3332 |
0.0038 |
0.16% |
| 2026-09-08 |
009004 |
海富通中证500增强C |
2.3332 |
2.3332 |
2.3370 |
2.3370 |
-0.0038 |
-0.16% |
| 2026-09-07 |
009004 |
海富通中证500增强C |
2.3370 |
2.3370 |
2.3106 |
2.3106 |
0.0264 |
1.14% |
| 2026-09-04 |
009004 |
海富通中证500增强C |
2.3106 |
2.3106 |
2.3363 |
2.3363 |
-0.0257 |
-1.10% |
|
|
| 2026-09-03 |
009004 |
海富通中证500增强C |
2.3363 |
2.3363 |
2.3238 |
2.3238 |
0.0125 |
0.54% |
| 2026-09-02 |
009004 |
海富通中证500增强C |
2.3238 |
2.3238 |
2.3615 |
2.3615 |
-0.0377 |
-1.60% |
| 2026-09-01 |
009004 |
海富通中证500增强C |
2.3615 |
2.3615 |
2.3842 |
2.3842 |
-0.0227 |
-0.95% |
| 2026-08-31 |
009004 |
海富通中证500增强C |
2.3842 |
2.3842 |
2.3591 |
2.3591 |
0.0251 |
1.06% |
| 2026-08-28 |
009004 |
海富通中证500增强C |
2.3591 |
2.3591 |
2.3730 |
2.3730 |
-0.0139 |
-0.59% |
| 2026-08-27 |
009004 |
海富通中证500增强C |
2.3730 |
2.3730 |
2.3259 |
2.3259 |
0.0471 |
2.03% |
| 2026-08-26 |
009004 |
海富通中证500增强C |
2.3259 |
2.3259 |
2.3120 |
2.3120 |
0.0139 |
0.60% |
| 2026-08-25 |
009004 |
海富通中证500增强C |
2.3120 |
2.3120 |
2.3161 |
2.3161 |
-0.0041 |
-0.18% |
| 2026-08-24 |
009004 |
海富通中证500增强C |
2.3161 |
2.3161 |
2.3582 |
2.3582 |
-0.0421 |
-1.79% |
| 2026-08-21 |
009004 |
海富通中证500增强C |
2.3582 |
2.3582 |
2.3554 |
2.3554 |
0.0028 |
0.12% |
| 2026-08-20 |
009004 |
海富通中证500增强C |
2.3554 |
2.3554 |
2.3373 |
2.3373 |
0.0181 |
0.77% |
| 2026-08-19 |
009004 |
海富通中证500增强C |
2.3373 |
2.3373 |
2.4493 |
2.4493 |
-0.1120 |
-4.57% |
| 2026-08-18 |
009004 |
海富通中证500增强C |
2.4493 |
2.4493 |
2.4497 |
2.4497 |
-0.0004 |
-0.02% |
| 2026-08-17 |
009004 |
海富通中证500增强C |
2.4497 |
2.4497 |
2.3946 |
2.3946 |
0.0551 |
2.30% |
| 2026-08-14 |
009004 |
海富通中证500增强C |
2.3946 |
2.3946 |
2.3782 |
2.3782 |
0.0164 |
0.69% |
|
|
| 2026-08-13 |
009004 |
海富通中证500增强C |
2.3782 |
2.3782 |
2.3960 |
2.3960 |
-0.0178 |
-0.74% |
| 2026-08-12 |
009004 |
海富通中证500增强C |
2.3960 |
2.3960 |
2.3763 |
2.3763 |
0.0197 |
0.83% |
| 2026-08-11 |
009004 |
海富通中证500增强C |
2.3763 |
2.3763 |
2.3924 |
2.3924 |
-0.0161 |
-0.67% |
| 2026-08-10 |
009004 |
海富通中证500增强C |
2.3924 |
2.3924 |
2.3797 |
2.3797 |
0.0127 |
0.53% |
| 2026-08-07 |
009004 |
海富通中证500增强C |
2.3797 |
2.3797 |
2.3356 |
2.3356 |
0.0441 |
1.89% |
| 2026-08-06 |
009004 |
海富通中证500增强C |
2.3356 |
2.3356 |
2.3285 |
2.3285 |
0.0071 |
0.30% |
| 2026-08-05 |
009004 |
海富通中证500增强C |
2.3285 |
2.3285 |
2.2673 |
2.2673 |
0.0612 |
2.70% |
| 2026-08-04 |
009004 |
海富通中证500增强C |
2.2673 |
2.2673 |
2.2091 |
2.2091 |
0.0582 |
2.63% |
| 2026-08-03 |
009004 |
海富通中证500增强C |
2.2091 |
2.2091 |
2.2290 |
2.2290 |
-0.0199 |
-0.89% |
| 2026-07-31 |
009004 |
海富通中证500增强C |
2.2290 |
2.2290 |
2.1776 |
2.1776 |
0.0514 |
2.36% |
| 2026-07-30 |
009004 |
海富通中证500增强C |
2.1776 |
2.1776 |
2.2404 |
2.2404 |
-0.0628 |
-2.80% |
| 2026-07-29 |
009004 |
海富通中证500增强C |
2.2404 |
2.2404 |
2.2213 |
2.2213 |
0.0191 |
0.86% |
| 2026-07-28 |
009004 |
海富通中证500增强C |
2.2213 |
2.2213 |
2.3053 |
2.3053 |
-0.0840 |
-3.64% |
| 2026-07-27 |
009004 |
海富通中证500增强C |
2.3053 |
2.3053 |
2.2400 |
2.2400 |
0.0653 |
2.92% |
| 2026-07-24 |
009004 |
海富通中证500增强C |
2.2400 |
2.2400 |
2.2908 |
2.2908 |
-0.0508 |
-2.22% |
| 2026-07-23 |
009004 |
海富通中证500增强C |
2.2908 |
2.2908 |
2.2820 |
2.2820 |
0.0088 |
0.39% |
| 2026-07-22 |
009004 |
海富通中证500增强C |
2.2820 |
2.2820 |
2.2961 |
2.2961 |
-0.0141 |
-0.61% |
| 2026-07-21 |
009004 |
海富通中证500增强C |
2.2961 |
2.2961 |
2.1911 |
2.1911 |
0.1050 |
4.79% |
| 2026-07-20 |
009004 |
海富通中证500增强C |
2.1911 |
2.1911 |
2.2130 |
2.2130 |
-0.0219 |
-0.99% |
| 2026-07-17 |
009004 |
海富通中证500增强C |
2.2130 |
2.2130 |
2.3369 |
2.3369 |
-0.1239 |
-5.30% |
| 2026-07-16 |
009004 |
海富通中证500增强C |
2.3369 |
2.3369 |
2.3928 |
2.3928 |
-0.0559 |
-2.34% |
| 2026-07-15 |
009004 |
海富通中证500增强C |
2.3928 |
2.3928 |
2.4277 |
2.4277 |
-0.0349 |
-1.44% |
| 2026-07-14 |
009004 |
海富通中证500增强C |
2.4277 |
2.4277 |
2.3791 |
2.3791 |
0.0486 |
2.04% |
| 2026-07-13 |
009004 |
海富通中证500增强C |
2.3791 |
2.3791 |
2.4757 |
2.4757 |
-0.0966 |
-3.90% |
| 2026-07-10 |
009004 |
海富通中证500增强C |
2.4757 |
2.4757 |
2.5116 |
2.5116 |
-0.0359 |
-1.43% |
| 2026-07-09 |
009004 |
海富通中证500增强C |
2.5116 |
2.5116 |
2.4367 |
2.4367 |
0.0749 |
3.07% |
| 2026-07-08 |
009004 |
海富通中证500增强C |
2.4367 |
2.4367 |
2.4654 |
2.4654 |
-0.0287 |
-1.16% |
| 2026-07-07 |
009004 |
海富通中证500增强C |
2.4654 |
2.4654 |
2.5052 |
2.5052 |
-0.0398 |
-1.59% |
| 2026-07-06 |
009004 |
海富通中证500增强C |
2.5052 |
2.5052 |
2.5259 |
2.5259 |
-0.0207 |
-0.82% |
| 2026-07-03 |
009004 |
海富通中证500增强C |
2.5259 |
2.5259 |
2.4923 |
2.4923 |
0.0336 |
1.35% |
| 2026-07-02 |
009004 |
海富通中证500增强C |
2.4923 |
2.4923 |
2.5676 |
2.5676 |
-0.0753 |
-2.93% |
| 2026-07-01 |
009004 |
海富通中证500增强C |
2.5676 |
2.5676 |
2.5678 |
2.5678 |
-0.0002 |
-0.01% |
| 2026-06-30 |
009004 |
海富通中证500增强C |
2.5678 |
2.5678 |
2.5083 |
2.5083 |
0.0595 |
2.37% |
| 2026-06-29 |
009004 |
海富通中证500增强C |
2.5083 |
2.5083 |
2.4875 |
2.4875 |
0.0208 |
0.84% |
| 2026-06-26 |
009004 |
海富通中证500增强C |
2.4875 |
2.4875 |
2.5484 |
2.5484 |
-0.0609 |
-2.39% |
| 2026-06-25 |
009004 |
海富通中证500增强C |
2.5484 |
2.5484 |
2.5307 |
2.5307 |
0.0177 |
0.70% |
| 2026-06-24 |
009004 |
海富通中证500增强C |
2.5307 |
2.5307 |
2.4901 |
2.4901 |
0.0406 |
1.63% |
| 2026-06-23 |
009004 |
海富通中证500增强C |
2.4901 |
2.4901 |
2.5320 |
2.5320 |
-0.0419 |
-1.65% |
| 2026-06-22 |
009004 |
海富通中证500增强C |
2.5320 |
2.5320 |
2.4769 |
2.4769 |
0.0551 |
2.22% |
| 2026-06-18 |
009004 |
海富通中证500增强C |
2.4769 |
2.4769 |
2.4608 |
2.4608 |
0.0161 |
0.65% |
