海富通沪深300指数增强C(海富通富睿混合C)基金净值查询(004512)
今天最新净值
1.4129
-0.0077 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.4827
0.0061 0.4148%
2026-03-24 15:39:58
- 累计净值：1.6959
- 成立日期：2017-05-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.1837亿
- 最近资产：17.53亿元
- 基金公司：海富通基金
- 基金经理：朱斌全 林立禾
近一月海富通沪深300指数增强C|海富通富睿混合C基金净值查询
近一月,海富通沪深300指数增强C(004512)基金累计收益率-4.71%
| 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 |
| 2026-09-15 |
004512 |
海富通沪深300指数增强C |
1.4129 |
1.6959 |
1.4206 |
1.7036 |
-0.0077 |
-0.54% |
| 2026-09-14 |
004512 |
海富通沪深300指数增强C |
1.4206 |
1.7036 |
1.4329 |
1.7159 |
-0.0123 |
-0.86% |
| 2026-09-11 |
004512 |
海富通沪深300指数增强C |
1.4329 |
1.7159 |
1.4440 |
1.7270 |
-0.0111 |
-0.77% |
| 2026-09-10 |
004512 |
海富通沪深300指数增强C |
1.4440 |
1.7270 |
1.4510 |
1.7340 |
-0.0070 |
-0.48% |
| 2026-09-09 |
004512 |
海富通沪深300指数增强C |
1.4510 |
1.7340 |
1.4445 |
1.7275 |
0.0065 |
0.45% |
| 2026-09-08 |
004512 |
海富通沪深300指数增强C |
1.4445 |
1.7275 |
1.4504 |
1.7334 |
-0.0059 |
-0.41% |
| 2026-09-07 |
004512 |
海富通沪深300指数增强C |
1.4504 |
1.7334 |
1.4379 |
1.7209 |
0.0125 |
0.87% |
| 2026-09-04 |
004512 |
海富通沪深300指数增强C |
1.4379 |
1.7209 |
1.4437 |
1.7267 |
-0.0058 |
-0.40% |
| 2026-09-03 |
004512 |
海富通沪深300指数增强C |
1.4437 |
1.7267 |
1.4419 |
1.7249 |
0.0018 |
0.12% |
| 2026-09-02 |
004512 |
海富通沪深300指数增强C |
1.4419 |
1.7249 |
1.4650 |
1.7480 |
-0.0231 |
-1.58% |
|
|
| 2026-09-01 |
004512 |
海富通沪深300指数增强C |
1.4650 |
1.7480 |
1.4730 |
1.7560 |
-0.0080 |
-0.54% |
| 2026-08-31 |
004512 |
海富通沪深300指数增强C |
1.4730 |
1.7560 |
1.4652 |
1.7482 |
0.0078 |
0.53% |
| 2026-08-28 |
004512 |
海富通沪深300指数增强C |
1.4652 |
1.7482 |
1.4723 |
1.7553 |
-0.0071 |
-0.48% |
| 2026-08-27 |
004512 |
海富通沪深300指数增强C |
1.4723 |
1.7553 |
1.4524 |
1.7354 |
0.0199 |
1.37% |
| 2026-08-26 |
004512 |
海富通沪深300指数增强C |
1.4524 |
1.7354 |
1.4428 |
1.7258 |
0.0096 |
0.67% |
| 2026-08-25 |
004512 |
海富通沪深300指数增强C |
1.4428 |
1.7258 |
1.4467 |
1.7297 |
-0.0039 |
-0.27% |
| 2026-08-24 |
004512 |
海富通沪深300指数增强C |
1.4467 |
1.7297 |
1.4698 |
1.7528 |
-0.0231 |
-1.57% |
| 2026-08-21 |
004512 |
海富通沪深300指数增强C |
1.4698 |
1.7528 |
1.4561 |
1.7391 |
0.0137 |
0.94% |
| 2026-08-20 |
004512 |
海富通沪深300指数增强C |
1.4561 |
1.7391 |
1.4549 |
1.7379 |
0.0012 |
0.08% |
| 2026-08-19 |
004512 |
海富通沪深300指数增强C |
1.4549 |
1.7379 |
1.5056 |
1.7886 |
-0.0507 |
-3.37% |
| 2026-08-18 |
004512 |
海富通沪深300指数增强C |
1.5056 |
1.7886 |
1.5134 |
1.7964 |
-0.0078 |
-0.52% |
| 2026-08-17 |
004512 |
海富通沪深300指数增强C |
1.5134 |
1.7964 |
1.4827 |
1.7657 |
0.0307 |
2.07% |
