海富通中证500增强A(海富低碳)基金净值查询(519034)
今天最新净值
2.0989
-0.0273 -1.28%
2025-12-17
盘中实时估值(仅供参考)
2.1236
-0.0098 -0.4617%
- 累计净值：2.0989
- 成立日期：2012-05-25
- 基金类型：指数型-股票
- 成立份额：7.562亿份
- 最近份额：0.1484亿
- 最近资产：0.29亿元
- 基金公司：海富通基金
- 基金经理：杜晓海 朱斌全 纪君凯 李自悟
近一季海富通中证500增强A|海富低碳基金净值查询
近一季,海富通中证500增强A(519034)基金累计收益率-1.52%
| 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 |
| 2025-12-17 |
519034 |
海富通中证500增强A |
2.1334 |
2.1334 |
2.0989 |
2.0989 |
0.0345 |
1.64% |
| 2025-12-16 |
519034 |
海富通中证500增强A |
2.0989 |
2.0989 |
2.1262 |
2.1262 |
-0.0273 |
-1.28% |
| 2025-12-15 |
519034 |
海富通中证500增强A |
2.1262 |
2.1262 |
2.1412 |
2.1412 |
-0.0150 |
-0.70% |
| 2025-12-12 |
519034 |
海富通中证500增强A |
2.1412 |
2.1412 |
2.1221 |
2.1221 |
0.0191 |
0.90% |
| 2025-12-11 |
519034 |
海富通中证500增强A |
2.1221 |
2.1221 |
2.1435 |
2.1435 |
-0.0214 |
-1.00% |
| 2025-12-10 |
519034 |
海富通中证500增强A |
2.1435 |
2.1435 |
2.1390 |
2.1390 |
0.0045 |
0.21% |
| 2025-12-09 |
519034 |
海富通中证500增强A |
2.1390 |
2.1390 |
2.1498 |
2.1498 |
-0.0108 |
-0.50% |
| 2025-12-08 |
519034 |
海富通中证500增强A |
2.1498 |
2.1498 |
2.1333 |
2.1333 |
0.0165 |
0.77% |
| 2025-12-05 |
519034 |
海富通中证500增强A |
2.1333 |
2.1333 |
2.1094 |
2.1094 |
0.0239 |
1.13% |
| 2025-12-04 |
519034 |
海富通中证500增强A |
2.1094 |
2.1094 |
2.1091 |
2.1091 |
0.0003 |
0.01% |
|
|
| 2025-12-03 |
519034 |
海富通中证500增强A |
2.1091 |
2.1091 |
2.1198 |
2.1198 |
-0.0107 |
-0.50% |
| 2025-12-02 |
519034 |
海富通中证500增强A |
2.1198 |
2.1198 |
2.1316 |
2.1316 |
-0.0118 |
-0.55% |
| 2025-12-01 |
519034 |
海富通中证500增强A |
2.1316 |
2.1316 |
2.1094 |
2.1094 |
0.0222 |
1.05% |
| 2025-11-28 |
519034 |
海富通中证500增强A |
2.1094 |
2.1094 |
2.0938 |
2.0938 |
0.0156 |
0.75% |
| 2025-11-27 |
519034 |
海富通中证500增强A |
2.0938 |
2.0938 |
2.0948 |
2.0948 |
-0.0010 |
-0.05% |
| 2025-11-26 |
519034 |
海富通中证500增强A |
2.0948 |
2.0948 |
2.0940 |
2.0940 |
0.0008 |
0.04% |
| 2025-11-25 |
519034 |
海富通中证500增强A |
2.0940 |
2.0940 |
2.0708 |
2.0708 |
0.0232 |
1.12% |
| 2025-11-24 |
519034 |
海富通中证500增强A |
2.0708 |
2.0708 |
2.0562 |
2.0562 |
0.0146 |
0.71% |
| 2025-11-21 |
519034 |
海富通中证500增强A |
2.0562 |
2.0562 |
2.1229 |
2.1229 |
-0.0667 |
-3.14% |
| 2025-11-20 |
519034 |
海富通中证500增强A |
2.1229 |
2.1229 |
2.1374 |
2.1374 |
-0.0145 |
-0.68% |
| 2025-11-19 |
519034 |
海富通中证500增强A |
2.1374 |
2.1374 |
2.1494 |
2.1494 |
-0.0120 |
-0.56% |
| 2025-11-18 |
519034 |
海富通中证500增强A |
2.1494 |
2.1494 |
2.1715 |
2.1715 |
-0.0221 |
-1.02% |
| 2025-11-17 |
519034 |
海富通中证500增强A |
2.1715 |
2.1715 |
2.1739 |
2.1739 |
-0.0024 |
-0.11% |
| 2025-11-14 |
519034 |
海富通中证500增强A |
2.1739 |
2.1739 |
2.2024 |
2.2024 |
-0.0285 |
-1.29% |
| 2025-11-13 |
519034 |
海富通中证500增强A |
2.2024 |
2.2024 |
2.1773 |
2.1773 |
0.0251 |
1.15% |
|
|
| 2025-11-12 |
519034 |
海富通中证500增强A |
2.1773 |
2.1773 |
2.1859 |
2.1859 |
-0.0086 |
-0.39% |
| 2025-11-11 |
519034 |
海富通中证500增强A |
2.1859 |
2.1859 |
2.1983 |
2.1983 |
-0.0124 |
-0.56% |
| 2025-11-10 |
519034 |
海富通中证500增强A |
2.1983 |
2.1983 |
2.1928 |
2.1928 |
0.0055 |
0.25% |
| 2025-11-07 |
519034 |
海富通中证500增强A |
2.1928 |
2.1928 |
2.1941 |
2.1941 |
-0.0013 |
-0.06% |
| 2025-11-06 |
519034 |
海富通中证500增强A |
2.1941 |
2.1941 |
2.1639 |
2.1639 |
0.0302 |
1.40% |
| 2025-11-05 |
519034 |
海富通中证500增强A |
2.1639 |
2.1639 |
2.1583 |
2.1583 |
0.0056 |
0.26% |
| 2025-11-04 |
519034 |
海富通中证500增强A |
2.1583 |
2.1583 |
2.1920 |
2.1920 |
-0.0337 |
-1.54% |
| 2025-11-03 |
519034 |
海富通中证500增强A |
2.1920 |
2.1920 |
2.1867 |
2.1867 |
0.0053 |
0.24% |
| 2025-10-31 |
519034 |
海富通中证500增强A |
2.1867 |
2.1867 |
2.1967 |
2.1967 |
-0.0100 |
-0.46% |
| 2025-10-30 |
519034 |
海富通中证500增强A |
2.1967 |
2.1967 |
2.2255 |
2.2255 |
-0.0288 |
-1.29% |
| 2025-10-29 |
519034 |
海富通中证500增强A |
2.2255 |
2.2255 |
2.1905 |
2.1905 |
0.0350 |
1.60% |
| 2025-10-28 |
519034 |
海富通中证500增强A |
2.1905 |
2.1905 |
2.2005 |
2.2005 |
-0.0100 |
-0.45% |
| 2025-10-27 |
519034 |
海富通中证500增强A |
2.2005 |
2.2005 |
2.1647 |
2.1647 |
0.0358 |
1.65% |
| 2025-10-24 |
519034 |
海富通中证500增强A |
2.1647 |
2.1647 |
2.1438 |
2.1438 |
0.0209 |
0.97% |
| 2025-10-23 |
519034 |
海富通中证500增强A |
2.1438 |
2.1438 |
2.1343 |
2.1343 |
0.0095 |
0.45% |
| 2025-10-22 |
519034 |
海富通中证500增强A |
2.1343 |
2.1343 |
2.1444 |
2.1444 |
-0.0101 |
-0.47% |
| 2025-10-21 |
519034 |
海富通中证500增强A |
2.1444 |
2.1444 |
2.1044 |
2.1044 |
0.0400 |
1.90% |
| 2025-10-20 |
519034 |
海富通中证500增强A |
2.1044 |
2.1044 |
2.0866 |
2.0866 |
0.0178 |
0.85% |
| 2025-10-17 |
519034 |
海富通中证500增强A |
2.0866 |
2.0866 |
2.1392 |
2.1392 |
-0.0526 |
-2.46% |
| 2025-10-16 |
519034 |
海富通中证500增强A |
2.1392 |
2.1392 |
2.1529 |
2.1529 |
-0.0137 |
-0.64% |
| 2025-10-15 |
519034 |
海富通中证500增强A |
2.1529 |
2.1529 |
2.1251 |
2.1251 |
0.0278 |
1.31% |
| 2025-10-14 |
519034 |
海富通中证500增强A |
2.1251 |
2.1251 |
2.1617 |
2.1617 |
-0.0366 |
-1.69% |
| 2025-10-13 |
519034 |
海富通中证500增强A |
2.1617 |
2.1617 |
2.1728 |
2.1728 |
-0.0111 |
-0.51% |
| 2025-10-10 |
519034 |
海富通中证500增强A |
2.1728 |
2.1728 |
2.2026 |
2.2026 |
-0.0298 |
-1.35% |
| 2025-10-09 |
519034 |
海富通中证500增强A |
2.2026 |
2.2026 |
2.1644 |
2.1644 |
0.0382 |
1.76% |
| 2025-09-30 |
519034 |
海富通中证500增强A |
2.1644 |
2.1644 |
2.1509 |
2.1509 |
0.0135 |
0.63% |
| 2025-09-29 |
519034 |
海富通中证500增强A |
2.1509 |
2.1509 |
2.1247 |
2.1247 |
0.0262 |
1.23% |
| 2025-09-26 |
519034 |
海富通中证500增强A |
2.1247 |
2.1247 |
2.1513 |
2.1513 |
-0.0266 |
-1.24% |
| 2025-09-25 |
519034 |
海富通中证500增强A |
2.1513 |
2.1513 |
2.1418 |
2.1418 |
0.0095 |
0.44% |
| 2025-09-24 |
519034 |
海富通中证500增强A |
2.1418 |
2.1418 |
2.1077 |
2.1077 |
0.0341 |
1.62% |
| 2025-09-23 |
519034 |
海富通中证500增强A |
2.1077 |
2.1077 |
2.1289 |
2.1289 |
-0.0212 |
-1.00% |
| 2025-09-22 |
519034 |
海富通中证500增强A |
2.1289 |
2.1289 |
2.1247 |
2.1247 |
0.0042 |
0.20% |
| 2025-09-19 |
519034 |
海富通中证500增强A |
2.1247 |
2.1247 |
2.1263 |
2.1263 |
-0.0016 |
-0.08% |
| 2025-09-18 |
519034 |
海富通中证500增强A |
2.1263 |
2.1263 |
2.1459 |
2.1459 |
-0.0196 |
-0.91% |
