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
1.4206
-0.0123 -0.86%
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：1.7036
- 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
近一年海富通沪深300指数增强C|海富通富睿混合C基金净值查询
近一年,海富通沪深300指数增强C(004512)基金累计收益率-1.29%
| 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% |
| 2026-08-14 |
004512 |
海富通沪深300指数增强C |
1.4827 |
1.7657 |
1.4759 |
1.7589 |
0.0068 |
0.46% |
| 2026-08-13 |
004512 |
海富通沪深300指数增强C |
1.4759 |
1.7589 |
1.4863 |
1.7693 |
-0.0104 |
-0.70% |
| 2026-08-12 |
004512 |
海富通沪深300指数增强C |
1.4863 |
1.7693 |
1.4749 |
1.7579 |
0.0114 |
0.77% |
|
|
| 2026-08-11 |
004512 |
海富通沪深300指数增强C |
1.4749 |
1.7579 |
1.4859 |
1.7689 |
-0.0110 |
-0.74% |
| 2026-08-10 |
004512 |
海富通沪深300指数增强C |
1.4859 |
1.7689 |
1.4886 |
1.7716 |
-0.0027 |
-0.18% |
| 2026-08-07 |
004512 |
海富通沪深300指数增强C |
1.4886 |
1.7716 |
1.4739 |
1.7569 |
0.0147 |
1.00% |
| 2026-08-06 |
004512 |
海富通沪深300指数增强C |
1.4739 |
1.7569 |
1.4758 |
1.7588 |
-0.0019 |
-0.13% |
| 2026-08-05 |
004512 |
海富通沪深300指数增强C |
1.4758 |
1.7588 |
1.4519 |
1.7349 |
0.0239 |
1.65% |
| 2026-08-04 |
004512 |
海富通沪深300指数增强C |
1.4519 |
1.7349 |
1.4267 |
1.7097 |
0.0252 |
1.77% |
| 2026-08-03 |
004512 |
海富通沪深300指数增强C |
1.4267 |
1.7097 |
1.4393 |
1.7223 |
-0.0126 |
-0.88% |
| 2026-07-31 |
004512 |
海富通沪深300指数增强C |
1.4393 |
1.7223 |
1.4235 |
1.7065 |
0.0158 |
1.11% |
| 2026-07-30 |
004512 |
海富通沪深300指数增强C |
1.4235 |
1.7065 |
1.4454 |
1.7284 |
-0.0219 |
-1.52% |
| 2026-07-29 |
004512 |
海富通沪深300指数增强C |
1.4454 |
1.7284 |
1.4353 |
1.7183 |
0.0101 |
0.70% |
| 2026-07-28 |
004512 |
海富通沪深300指数增强C |
1.4353 |
1.7183 |
1.4836 |
1.7666 |
-0.0483 |
-3.26% |
| 2026-07-27 |
004512 |
海富通沪深300指数增强C |
1.4836 |
1.7666 |
1.4528 |
1.7358 |
0.0308 |
2.12% |
| 2026-07-24 |
004512 |
海富通沪深300指数增强C |
1.4528 |
1.7358 |
1.4801 |
1.7631 |
-0.0273 |
-1.84% |
| 2026-07-23 |
004512 |
海富通沪深300指数增强C |
1.4801 |
1.7631 |
1.4717 |
1.7547 |
0.0084 |
0.57% |
| 2026-07-22 |
004512 |
海富通沪深300指数增强C |
1.4717 |
1.7547 |
1.4800 |
1.7630 |
-0.0083 |
-0.56% |
| 2026-07-21 |
004512 |
海富通沪深300指数增强C |
1.4800 |
1.7630 |
1.4330 |
1.7160 |
0.0470 |
3.28% |
| 2026-07-20 |
004512 |
海富通沪深300指数增强C |
1.4330 |
1.7160 |
1.4160 |
1.6990 |
0.0170 |
1.20% |
| 2026-07-17 |
004512 |
海富通沪深300指数增强C |
1.4160 |
1.6990 |
1.4752 |
1.7582 |
-0.0592 |
-4.01% |
| 2026-07-16 |
004512 |
海富通沪深300指数增强C |
1.4752 |
1.7582 |
1.5094 |
1.7924 |
-0.0342 |
-2.27% |
| 2026-07-15 |
004512 |
海富通沪深300指数增强C |
1.5094 |
1.7924 |
1.5201 |
1.8031 |
-0.0107 |
-0.70% |
| 2026-07-14 |
004512 |
海富通沪深300指数增强C |
1.5201 |
1.8031 |
1.4811 |
1.7641 |
0.0390 |
2.63% |
| 2026-07-13 |
004512 |
海富通沪深300指数增强C |
1.4811 |
1.7641 |
1.5142 |
1.7972 |
-0.0331 |
-2.19% |
| 2026-07-10 |
004512 |
海富通沪深300指数增强C |
1.5142 |
1.7972 |
1.5483 |
1.8313 |
-0.0341 |
-2.20% |
| 2026-07-09 |
004512 |
海富通沪深300指数增强C |
1.5483 |
1.8313 |
1.5064 |
1.7894 |
0.0419 |
2.78% |
| 2026-07-08 |
004512 |
海富通沪深300指数增强C |
1.5064 |
1.7894 |
1.5215 |
1.8045 |
-0.0151 |
-0.99% |
| 2026-07-07 |
004512 |
海富通沪深300指数增强C |
1.5215 |
1.8045 |
1.5385 |
1.8215 |
-0.0170 |
-1.10% |
| 2026-07-06 |
004512 |
海富通沪深300指数增强C |
1.5385 |
1.8215 |
1.5419 |
1.8249 |
-0.0034 |
-0.22% |
| 2026-07-03 |
004512 |
海富通沪深300指数增强C |
1.5419 |
1.8249 |
1.5336 |
1.8166 |
0.0083 |
0.54% |
| 2026-07-02 |
004512 |
海富通沪深300指数增强C |
1.5336 |
1.8166 |
1.5850 |
1.8680 |
-0.0514 |
-3.24% |
| 2026-07-01 |
004512 |
海富通沪深300指数增强C |
1.5850 |
1.8680 |
1.5918 |
1.8748 |
-0.0068 |
-0.43% |
| 2026-06-30 |
004512 |
海富通沪深300指数增强C |
1.5918 |
1.8748 |
1.5712 |
1.8542 |
0.0206 |
1.31% |
| 2026-06-29 |
004512 |
海富通沪深300指数增强C |
1.5712 |
1.8542 |
1.5527 |
1.8357 |
0.0185 |
1.19% |
| 2026-06-26 |
004512 |
海富通沪深300指数增强C |
1.5527 |
1.8357 |
1.6010 |
1.8840 |
-0.0483 |
-3.02% |
| 2026-06-25 |
004512 |
海富通沪深300指数增强C |
1.6010 |
1.8840 |
1.5815 |
1.8645 |
0.0195 |
1.23% |
| 2026-06-24 |
004512 |
海富通沪深300指数增强C |
1.5815 |
1.8645 |
1.5669 |
1.8499 |
0.0146 |
0.93% |
| 2026-06-23 |
004512 |
海富通沪深300指数增强C |
1.5669 |
1.8499 |
1.6144 |
1.8974 |
-0.0475 |
-2.94% |
| 2026-06-22 |
004512 |
海富通沪深300指数增强C |
1.6144 |
1.8974 |
1.5763 |
1.8593 |
0.0381 |
2.42% |
| 2026-06-18 |
004512 |
海富通沪深300指数增强C |
1.5763 |
1.8593 |
1.5695 |
1.8525 |
0.0068 |
0.43% |
| 2026-06-17 |
004512 |
海富通沪深300指数增强C |
1.5695 |
1.8525 |
1.5480 |
1.8310 |
0.0215 |
1.39% |
| 2026-06-16 |
004512 |
海富通沪深300指数增强C |
1.5480 |
1.8310 |
1.5503 |
1.8333 |
-0.0023 |
-0.15% |
| 2026-06-15 |
004512 |
海富通沪深300指数增强C |
1.5503 |
1.8333 |
1.5102 |
1.7932 |
0.0401 |
2.66% |
| 2026-06-12 |
004512 |
海富通沪深300指数增强C |
1.5102 |
1.7932 |
1.4917 |
1.7747 |
0.0185 |
1.24% |
| 2026-06-11 |
004512 |
海富通沪深300指数增强C |
1.4917 |
1.7747 |
1.5000 |
1.7830 |
-0.0083 |
-0.55% |
| 2026-06-10 |
004512 |
海富通沪深300指数增强C |
1.5000 |
1.7830 |
1.5182 |
1.8012 |
-0.0182 |
-1.20% |
| 2026-06-09 |
004512 |
海富通沪深300指数增强C |
1.5182 |
1.8012 |
1.4881 |
1.7711 |
0.0301 |
2.02% |
| 2026-06-08 |
004512 |
海富通沪深300指数增强C |
1.4881 |
1.7711 |
1.5251 |
1.8081 |
-0.0370 |
-2.43% |
| 2026-06-05 |
004512 |
海富通沪深300指数增强C |
1.5251 |
1.8081 |
1.5519 |
1.8349 |
-0.0268 |
-1.73% |
| 2026-06-04 |
004512 |
海富通沪深300指数增强C |
1.5519 |
1.8349 |
1.5603 |
1.8433 |
-0.0084 |
-0.54% |
| 2026-06-03 |
004512 |
海富通沪深300指数增强C |
1.5603 |
1.8433 |
1.5505 |
1.8335 |
0.0098 |
0.63% |
| 2026-06-02 |
004512 |
海富通沪深300指数增强C |
1.5505 |
1.8335 |
1.5268 |
1.8098 |
0.0237 |
1.55% |
| 2026-06-01 |
004512 |
海富通沪深300指数增强C |
1.5268 |
1.8098 |
1.5406 |
1.8236 |
-0.0138 |
-0.90% |
| 2026-05-29 |
004512 |
海富通沪深300指数增强C |
1.5406 |
1.8236 |
1.5558 |
1.8388 |
-0.0152 |
-0.98% |
| 2026-05-28 |
004512 |
海富通沪深300指数增强C |
1.5558 |
1.8388 |
1.5497 |
1.8327 |
0.0061 |
0.39% |
| 2026-05-27 |
004512 |
海富通沪深300指数增强C |
1.5497 |
1.8327 |
1.5628 |
1.8458 |
-0.0131 |
-0.84% |
| 2026-05-26 |
004512 |
海富通沪深300指数增强C |
1.5628 |
1.8458 |
1.5542 |
1.8372 |
0.0086 |
0.55% |
| 2026-05-25 |
004512 |
海富通沪深300指数增强C |
1.5542 |
1.8372 |
1.5324 |
1.8154 |
0.0218 |
1.42% |
| 2026-05-22 |
004512 |
海富通沪深300指数增强C |
1.5324 |
1.8154 |
1.5054 |
1.7884 |
0.0270 |
1.79% |
| 2026-05-21 |
004512 |
海富通沪深300指数增强C |
1.5054 |
1.7884 |
1.5311 |
1.8141 |
-0.0257 |
-1.68% |
| 2026-05-20 |
004512 |
海富通沪深300指数增强C |
1.5311 |
1.8141 |
1.5313 |
1.8143 |
-0.0002 |
-0.01% |
| 2026-05-19 |
004512 |
海富通沪深300指数增强C |
1.5313 |
1.8143 |
1.5252 |
1.8082 |
0.0061 |
0.40% |
| 2026-05-18 |
004512 |
海富通沪深300指数增强C |
1.5252 |
1.8082 |
1.5321 |
1.8151 |
-0.0069 |
-0.45% |
| 2026-05-15 |
004512 |
海富通沪深300指数增强C |
1.5321 |
1.8151 |
1.5527 |
1.8357 |
-0.0206 |
-1.33% |
| 2026-05-14 |
004512 |
海富通沪深300指数增强C |
1.5527 |
1.8357 |
1.5787 |
1.8617 |
-0.0260 |
-1.65% |
| 2026-05-13 |
004512 |
海富通沪深300指数增强C |
1.5787 |
1.8617 |
1.5624 |
1.8454 |
0.0163 |
1.04% |
| 2026-05-12 |
004512 |
海富通沪深300指数增强C |
1.5624 |
1.8454 |
1.5639 |
1.8469 |
-0.0015 |
-0.10% |
| 2026-05-11 |
004512 |
海富通沪深300指数增强C |
1.5639 |
1.8469 |
1.5411 |
1.8241 |
0.0228 |
1.48% |
| 2026-05-08 |
004512 |
海富通沪深300指数增强C |
1.5411 |
1.8241 |
1.5498 |
1.8328 |
-0.0087 |
-0.56% |
| 2026-04-30 |
004512 |
海富通沪深300指数增强C |
1.5236 |
1.8066 |
1.5279 |
1.8109 |
-0.0043 |
-0.28% |
| 2026-04-29 |
004512 |
海富通沪深300指数增强C |
1.5279 |
1.8109 |
1.5123 |
1.7953 |
0.0156 |
1.03% |
| 2026-04-28 |
004512 |
海富通沪深300指数增强C |
1.5123 |
1.7953 |
1.5165 |
1.7995 |
-0.0042 |
-0.28% |
| 2026-04-27 |
004512 |
海富通沪深300指数增强C |
1.5165 |
1.7995 |
1.5171 |
1.8001 |
-0.0006 |
-0.04% |
| 2026-04-24 |
004512 |
海富通沪深300指数增强C |
1.5171 |
1.8001 |
1.5215 |
1.8045 |
-0.0044 |
-0.29% |
| 2026-04-23 |
004512 |
海富通沪深300指数增强C |
1.5215 |
1.8045 |
1.5268 |
1.8098 |
-0.0053 |
-0.35% |
| 2026-04-22 |
004512 |
海富通沪深300指数增强C |
1.5268 |
1.8098 |
1.5174 |
1.8004 |
0.0094 |
0.62% |
| 2026-04-21 |
004512 |
海富通沪深300指数增强C |
1.5174 |
1.8004 |
1.5143 |
1.7973 |
0.0031 |
0.20% |
| 2026-04-20 |
004512 |
海富通沪深300指数增强C |
1.5143 |
1.7973 |
1.5068 |
1.7898 |
0.0075 |
0.50% |
| 2026-04-17 |
004512 |
海富通沪深300指数增强C |
1.5068 |
1.7898 |
1.5112 |
1.7942 |
-0.0044 |
-0.29% |
| 2026-04-16 |
004512 |
海富通沪深300指数增强C |
1.5112 |
1.7942 |
1.4955 |
1.7785 |
0.0157 |
1.05% |
| 2026-04-15 |
004512 |
海富通沪深300指数增强C |
1.4955 |
1.7785 |
1.5004 |
1.7834 |
-0.0049 |
-0.33% |
| 2026-04-14 |
004512 |
海富通沪深300指数增强C |
1.5004 |
1.7834 |
1.4816 |
1.7646 |
0.0188 |
1.27% |
| 2026-04-13 |
004512 |
海富通沪深300指数增强C |
1.4816 |
1.7646 |
1.4801 |
1.7631 |
0.0015 |
0.10% |
| 2026-04-10 |
004512 |
海富通沪深300指数增强C |
1.4801 |
1.7631 |
1.4583 |
1.7413 |
0.0218 |
1.49% |
| 2026-04-09 |
004512 |
海富通沪深300指数增强C |
1.4583 |
1.7413 |
1.4670 |
1.7500 |
-0.0087 |
-0.59% |
| 2026-04-08 |
004512 |
海富通沪深300指数增强C |
1.4670 |
1.7500 |
1.4169 |
1.6999 |
0.0501 |
3.54% |
| 2026-04-07 |
004512 |
海富通沪深300指数增强C |
1.4169 |
1.6999 |
1.4172 |
1.7002 |
-0.0003 |
-0.02% |
| 2026-04-03 |
004512 |
海富通沪深300指数增强C |
1.4172 |
1.7002 |
1.4311 |
1.7141 |
-0.0139 |
-0.97% |
| 2026-04-02 |
004512 |
海富通沪深300指数增强C |
1.4311 |
1.7141 |
1.4472 |
1.7302 |
-0.0161 |
-1.11% |
| 2026-04-01 |
004512 |
海富通沪深300指数增强C |
1.4472 |
1.7302 |
1.4254 |
1.7084 |
0.0218 |
1.53% |
| 2026-03-31 |
004512 |
海富通沪深300指数增强C |
1.4254 |
1.7084 |
1.4350 |
1.7180 |
-0.0096 |
-0.67% |
| 2026-03-30 |
004512 |
海富通沪深300指数增强C |
1.4350 |
1.7180 |
1.4380 |
1.7210 |
-0.0030 |
-0.21% |
| 2026-03-27 |
004512 |
海富通沪深300指数增强C |
1.4380 |
1.7210 |
1.4261 |
1.7091 |
0.0119 |
0.83% |
| 2026-03-26 |
004512 |
海富通沪深300指数增强C |
1.4261 |
1.7091 |
1.4416 |
1.7246 |
-0.0155 |
-1.08% |
| 2026-03-25 |
004512 |
海富通沪深300指数增强C |
1.4416 |
1.7246 |
1.4193 |
1.7023 |
0.0223 |
1.57% |
| 2026-03-24 |
004512 |
海富通沪深300指数增强C |
1.4193 |
1.7023 |
1.3976 |
1.6806 |
0.0217 |
1.55% |
| 2026-03-23 |
004512 |
海富通沪深300指数增强C |
1.3976 |
1.6806 |
1.4462 |
1.7292 |
-0.0486 |
-3.36% |
| 2026-03-20 |
004512 |
海富通沪深300指数增强C |
1.4462 |
1.7292 |
1.4514 |
1.7344 |
-0.0052 |
-0.36% |
| 2026-03-19 |
004512 |
海富通沪深300指数增强C |
1.4514 |
1.7344 |
1.4797 |
1.7627 |
-0.0283 |
-1.91% |
| 2026-03-18 |
004512 |
海富通沪深300指数增强C |
1.4797 |
1.7627 |
1.4766 |
1.7596 |
0.0031 |
0.21% |
| 2026-03-17 |
004512 |
海富通沪深300指数增强C |
1.4766 |
1.7596 |
1.4867 |
1.7697 |
-0.0101 |
-0.68% |
| 2026-03-16 |
004512 |
海富通沪深300指数增强C |
1.4867 |
1.7697 |
1.4913 |
1.7743 |
-0.0046 |
-0.31% |
| 2026-03-13 |
004512 |
海富通沪深300指数增强C |
1.4913 |
1.7743 |
1.4985 |
1.7815 |
-0.0072 |
-0.48% |
| 2026-03-12 |
004512 |
海富通沪深300指数增强C |
1.4985 |
1.7815 |
1.5045 |
1.7875 |
-0.0060 |
-0.40% |
| 2026-03-11 |
004512 |
海富通沪深300指数增强C |
1.5045 |
1.7875 |
1.4941 |
1.7771 |
0.0104 |
0.70% |
| 2026-03-10 |
004512 |
海富通沪深300指数增强C |
1.4941 |
1.7771 |
1.4749 |
1.7579 |
0.0192 |
1.30% |
| 2026-03-09 |
004512 |
海富通沪深300指数增强C |
1.4749 |
1.7579 |
1.4881 |
1.7711 |
-0.0132 |
-0.89% |
| 2026-03-06 |
004512 |
海富通沪深300指数增强C |
1.4881 |
1.7711 |
1.4844 |
1.7674 |
0.0037 |
0.25% |
| 2026-03-05 |
004512 |
海富通沪深300指数增强C |
1.4844 |
1.7674 |
1.4688 |
1.7518 |
0.0156 |
1.06% |
| 2026-03-04 |
004512 |
海富通沪深300指数增强C |
1.4688 |
1.7518 |
1.4829 |
1.7659 |
-0.0141 |
-0.95% |
| 2026-03-03 |
004512 |
海富通沪深300指数增强C |
1.4829 |
1.7659 |
1.5092 |
1.7922 |
-0.0263 |
-1.74% |
| 2026-03-02 |
004512 |
海富通沪深300指数增强C |
1.5092 |
1.7922 |
1.5074 |
1.7904 |
0.0018 |
0.12% |
| 2026-02-27 |
004512 |
海富通沪深300指数增强C |
1.5074 |
1.7904 |
1.5099 |
1.7929 |
-0.0025 |
-0.17% |
| 2026-02-26 |
004512 |
海富通沪深300指数增强C |
1.5099 |
1.7929 |
1.5147 |
1.7977 |
-0.0048 |
-0.32% |
| 2026-02-25 |
004512 |
海富通沪深300指数增强C |
1.5147 |
1.7977 |
1.5061 |
1.7891 |
0.0086 |
0.57% |
| 2026-02-24 |
004512 |
海富通沪深300指数增强C |
1.5061 |
1.7891 |
1.4911 |
1.7741 |
0.0150 |
1.01% |
| 2026-02-13 |
004512 |
海富通沪深300指数增强C |
1.4911 |
1.7741 |
1.5104 |
1.7934 |
-0.0193 |
-1.28% |
| 2026-02-12 |
004512 |
海富通沪深300指数增强C |
1.5104 |
1.7934 |
1.5064 |
1.7894 |
0.0040 |
0.27% |
| 2026-02-11 |
004512 |
海富通沪深300指数增强C |
1.5064 |
1.7894 |
1.5077 |
1.7907 |
-0.0013 |
-0.09% |
| 2026-02-10 |
004512 |
海富通沪深300指数增强C |
1.5077 |
1.7907 |
1.5048 |
1.7878 |
0.0029 |
0.19% |
| 2026-02-09 |
004512 |
海富通沪深300指数增强C |
1.5048 |
1.7878 |
1.4846 |
1.7676 |
0.0202 |
1.36% |
| 2026-02-06 |
004512 |
海富通沪深300指数增强C |
1.4846 |
1.7676 |
1.4908 |
1.7738 |
-0.0062 |
-0.42% |
| 2026-02-05 |
004512 |
海富通沪深300指数增强C |
1.4908 |
1.7738 |
1.4990 |
1.7820 |
-0.0082 |
-0.55% |
| 2026-02-04 |
004512 |
海富通沪深300指数增强C |
1.4990 |
1.7820 |
1.4879 |
1.7709 |
0.0111 |
0.75% |
| 2026-02-03 |
004512 |
海富通沪深300指数增强C |
1.4879 |
1.7709 |
1.4714 |
1.7544 |
0.0165 |
1.12% |
| 2026-02-02 |
004512 |
海富通沪深300指数增强C |
1.4714 |
1.7544 |
1.5037 |
1.7867 |
-0.0323 |
-2.15% |
| 2026-01-30 |
004512 |
海富通沪深300指数增强C |
1.5037 |
1.7867 |
1.5194 |
1.8024 |
-0.0157 |
-1.03% |
| 2026-01-29 |
004512 |
海富通沪深300指数增强C |
1.5194 |
1.8024 |
1.5135 |
1.7965 |
0.0059 |
0.39% |
| 2026-01-28 |
004512 |
海富通沪深300指数增强C |
1.5135 |
1.7965 |
1.5099 |
1.7929 |
0.0036 |
0.24% |
| 2026-01-27 |
004512 |
海富通沪深300指数增强C |
1.5099 |
1.7929 |
1.5091 |
1.7921 |
0.0008 |
0.05% |
| 2026-01-26 |
004512 |
海富通沪深300指数增强C |
1.5091 |
1.7921 |
1.5123 |
1.7953 |
-0.0032 |
-0.21% |
| 2026-01-23 |
004512 |
海富通沪深300指数增强C |
1.5123 |
1.7953 |
1.5165 |
1.7995 |
-0.0042 |
-0.28% |
| 2026-01-22 |
004512 |
海富通沪深300指数增强C |
1.5165 |
1.7995 |
1.5156 |
1.7986 |
0.0009 |
0.06% |
| 2026-01-21 |
004512 |
海富通沪深300指数增强C |
1.5156 |
1.7986 |
1.5124 |
1.7954 |
0.0032 |
0.21% |
| 2026-01-20 |
004512 |
海富通沪深300指数增强C |
1.5124 |
1.7954 |
1.5173 |
1.8003 |
-0.0049 |
-0.32% |
| 2026-01-19 |
004512 |
海富通沪深300指数增强C |
1.5173 |
1.8003 |
1.5102 |
1.7932 |
0.0071 |
0.47% |
| 2026-01-16 |
004512 |
海富通沪深300指数增强C |
1.5102 |
1.7932 |
1.5156 |
1.7986 |
-0.0054 |
-0.36% |
| 2026-01-15 |
004512 |
海富通沪深300指数增强C |
1.5156 |
1.7986 |
1.5081 |
1.7911 |
0.0075 |
0.50% |
| 2026-01-14 |
004512 |
海富通沪深300指数增强C |
1.5081 |
1.7911 |
1.5088 |
1.7918 |
-0.0007 |
-0.05% |
| 2026-01-13 |
004512 |
海富通沪深300指数增强C |
1.5088 |
1.7918 |
1.5181 |
1.8011 |
-0.0093 |
-0.61% |
| 2026-01-12 |
004512 |
海富通沪深300指数增强C |
1.5181 |
1.8011 |
1.5098 |
1.7928 |
0.0083 |
0.55% |
| 2026-01-09 |
004512 |
海富通沪深300指数增强C |
1.5098 |
1.7928 |
1.4993 |
1.7823 |
0.0105 |
0.70% |
| 2026-01-08 |
004512 |
海富通沪深300指数增强C |
1.4993 |
1.7823 |
1.5066 |
1.7896 |
-0.0073 |
-0.48% |
| 2026-01-07 |
004512 |
海富通沪深300指数增强C |
1.5066 |
1.7896 |
1.5117 |
1.7947 |
-0.0051 |
-0.34% |
| 2026-01-06 |
004512 |
海富通沪深300指数增强C |
1.5117 |
1.7947 |
1.4900 |
1.7730 |
0.0217 |
1.46% |
| 2026-01-05 |
004512 |
海富通沪深300指数增强C |
1.4900 |
1.7730 |
1.4663 |
1.7493 |
0.0237 |
1.62% |
| 2025-12-31 |
004512 |
海富通沪深300指数增强C |
1.4663 |
1.7493 |
1.4716 |
1.7546 |
-0.0053 |
-0.36% |
| 2025-12-30 |
004512 |
海富通沪深300指数增强C |
1.4716 |
1.7546 |
1.4692 |
1.7522 |
0.0024 |
0.16% |
| 2025-12-29 |
004512 |
海富通沪深300指数增强C |
1.4692 |
1.7522 |
1.4775 |
1.7605 |
-0.0083 |
-0.56% |
| 2025-12-26 |
004512 |
海富通沪深300指数增强C |
1.4775 |
1.7605 |
1.4754 |
1.7584 |
0.0021 |
0.14% |
| 2025-12-25 |
004512 |
海富通沪深300指数增强C |
1.4754 |
1.7584 |
1.4706 |
1.7536 |
0.0048 |
0.33% |
| 2025-12-24 |
004512 |
海富通沪深300指数增强C |
1.4706 |
1.7536 |
1.4642 |
1.7472 |
0.0064 |
0.44% |
| 2025-12-23 |
004512 |
海富通沪深300指数增强C |
1.4642 |
1.7472 |
1.4640 |
1.7470 |
0.0002 |
0.01% |
| 2025-12-22 |
004512 |
海富通沪深300指数增强C |
1.4640 |
1.7470 |
1.4554 |
1.7384 |
0.0086 |
0.59% |
| 2025-12-19 |
004512 |
海富通沪深300指数增强C |
1.4554 |
1.7384 |
1.4479 |
1.7309 |
0.0075 |
0.52% |
| 2025-12-18 |
004512 |
海富通沪深300指数增强C |
1.4479 |
1.7309 |
1.4526 |
1.7356 |
-0.0047 |
-0.32% |
| 2025-12-17 |
004512 |
海富通沪深300指数增强C |
1.4526 |
1.7356 |
1.4303 |
1.7133 |
0.0223 |
1.56% |
| 2025-12-16 |
004512 |
海富通沪深300指数增强C |
1.4303 |
1.7133 |
1.4451 |
1.7281 |
-0.0148 |
-1.02% |
| 2025-12-15 |
004512 |
海富通沪深300指数增强C |
1.4451 |
1.7281 |
1.4530 |
1.7360 |
-0.0079 |
-0.54% |
| 2025-12-12 |
004512 |
海富通沪深300指数增强C |
1.4530 |
1.7360 |
1.4418 |
1.7248 |
0.0112 |
0.78% |
| 2025-12-11 |
004512 |
海富通沪深300指数增强C |
1.4418 |
1.7248 |
1.4503 |
1.7333 |
-0.0085 |
-0.59% |
| 2025-12-10 |
004512 |
海富通沪深300指数增强C |
1.4503 |
1.7333 |
1.4504 |
1.7334 |
-0.0001 |
-0.01% |
| 2025-12-09 |
004512 |
海富通沪深300指数增强C |
1.4504 |
1.7334 |
1.4614 |
1.7444 |
-0.0110 |
-0.75% |
| 2025-12-08 |
004512 |
海富通沪深300指数增强C |
1.4614 |
1.7444 |
1.4545 |
1.7375 |
0.0069 |
0.47% |
| 2025-12-05 |
004512 |
海富通沪深300指数增强C |
1.4545 |
1.7375 |
1.4407 |
1.7237 |
0.0138 |
0.96% |
| 2025-12-04 |
004512 |
海富通沪深300指数增强C |
1.4407 |
1.7237 |
1.4373 |
1.7203 |
0.0034 |
0.24% |
| 2025-12-03 |
004512 |
海富通沪深300指数增强C |
1.4373 |
1.7203 |
1.4440 |
1.7270 |
-0.0067 |
-0.46% |
| 2025-12-02 |
004512 |
海富通沪深300指数增强C |
1.4440 |
1.7270 |
1.4492 |
1.7322 |
-0.0052 |
-0.36% |
| 2025-12-01 |
004512 |
海富通沪深300指数增强C |
1.4492 |
1.7322 |
1.4322 |
1.7152 |
0.0170 |
1.19% |
| 2025-11-28 |
004512 |
海富通沪深300指数增强C |
1.4322 |
1.7152 |
1.4280 |
1.7110 |
0.0042 |
0.29% |
| 2025-11-27 |
004512 |
海富通沪深300指数增强C |
1.4280 |
1.7110 |
1.4282 |
1.7112 |
-0.0002 |
-0.01% |
| 2025-11-26 |
004512 |
海富通沪深300指数增强C |
1.4282 |
1.7112 |
1.4257 |
1.7087 |
0.0025 |
0.18% |
| 2025-11-25 |
004512 |
海富通沪深300指数增强C |
1.4257 |
1.7087 |
1.4144 |
1.6974 |
0.0113 |
0.80% |
| 2025-11-24 |
004512 |
海富通沪深300指数增强C |
1.4144 |
1.6974 |
1.4136 |
1.6966 |
0.0008 |
0.06% |
| 2025-11-21 |
004512 |
海富通沪深300指数增强C |
1.4136 |
1.6966 |
1.4448 |
1.7278 |
-0.0312 |
-2.16% |
| 2025-11-20 |
004512 |
海富通沪深300指数增强C |
1.4448 |
1.7278 |
1.4530 |
1.7360 |
-0.0082 |
-0.56% |
| 2025-11-19 |
004512 |
海富通沪深300指数增强C |
1.4530 |
1.7360 |
1.4500 |
1.7330 |
0.0030 |
0.21% |
| 2025-11-18 |
004512 |
海富通沪深300指数增强C |
1.4500 |
1.7330 |
1.4606 |
1.7436 |
-0.0106 |
-0.73% |
| 2025-11-17 |
004512 |
海富通沪深300指数增强C |
1.4606 |
1.7436 |
1.4718 |
1.7548 |
-0.0112 |
-0.76% |
| 2025-11-14 |
004512 |
海富通沪深300指数增强C |
1.4718 |
1.7548 |
1.4911 |
1.7741 |
-0.0193 |
-1.29% |
| 2025-11-13 |
004512 |
海富通沪深300指数增强C |
1.4911 |
1.7741 |
1.4731 |
1.7561 |
0.0180 |
1.22% |
| 2025-11-12 |
004512 |
海富通沪深300指数增强C |
1.4731 |
1.7561 |
1.4749 |
1.7579 |
-0.0018 |
-0.12% |
| 2025-11-11 |
004512 |
海富通沪深300指数增强C |
1.4749 |
1.7579 |
1.4832 |
1.7662 |
-0.0083 |
-0.56% |
| 2025-11-10 |
004512 |
海富通沪深300指数增强C |
1.4832 |
1.7662 |
1.4763 |
1.7593 |
0.0069 |
0.47% |
| 2025-11-07 |
004512 |
海富通沪深300指数增强C |
1.4763 |
1.7593 |
1.4794 |
1.7624 |
-0.0031 |
-0.21% |
| 2025-11-06 |
004512 |
海富通沪深300指数增强C |
1.4794 |
1.7624 |
1.4581 |
1.7411 |
0.0213 |
1.46% |
| 2025-11-05 |
004512 |
海富通沪深300指数增强C |
1.4581 |
1.7411 |
1.4540 |
1.7370 |
0.0041 |
0.28% |
| 2025-11-04 |
004512 |
海富通沪深300指数增强C |
1.4540 |
1.7370 |
1.4696 |
1.7526 |
-0.0156 |
-1.06% |
| 2025-11-03 |
004512 |
海富通沪深300指数增强C |
1.4696 |
1.7526 |
1.4671 |
1.7501 |
0.0025 |
0.17% |
| 2025-10-31 |
004512 |
海富通沪深300指数增强C |
1.4671 |
1.7501 |
1.4820 |
1.7650 |
-0.0149 |
-1.01% |
| 2025-10-30 |
004512 |
海富通沪深300指数增强C |
1.4820 |
1.7650 |
1.4960 |
1.7790 |
-0.0140 |
-0.94% |
| 2025-10-29 |
004512 |
海富通沪深300指数增强C |
1.4960 |
1.7790 |
1.4775 |
1.7605 |
0.0185 |
1.25% |
| 2025-10-28 |
004512 |
海富通沪深300指数增强C |
1.4775 |
1.7605 |
1.4839 |
1.7669 |
-0.0064 |
-0.43% |
| 2025-10-27 |
004512 |
海富通沪深300指数增强C |
1.4839 |
1.7669 |
1.4703 |
1.7533 |
0.0136 |
0.92% |
| 2025-10-24 |
004512 |
海富通沪深300指数增强C |
1.4703 |
1.7533 |
1.4562 |
1.7392 |
0.0141 |
0.97% |
| 2025-10-23 |
004512 |
海富通沪深300指数增强C |
1.4562 |
1.7392 |
1.4498 |
1.7328 |
0.0064 |
0.44% |
| 2025-10-22 |
004512 |
海富通沪深300指数增强C |
1.4498 |
1.7328 |
1.4532 |
1.7362 |
-0.0034 |
-0.23% |
| 2025-10-21 |
004512 |
海富通沪深300指数增强C |
1.4532 |
1.7362 |
1.4343 |
1.7173 |
0.0189 |
1.32% |
| 2025-10-20 |
004512 |
海富通沪深300指数增强C |
1.4343 |
1.7173 |
1.4276 |
1.7106 |
0.0067 |
0.47% |
| 2025-10-17 |
004512 |
海富通沪深300指数增强C |
1.4276 |
1.7106 |
1.4601 |
1.7431 |
-0.0325 |
-2.23% |
| 2025-10-16 |
004512 |
海富通沪深300指数增强C |
1.4601 |
1.7431 |
1.4597 |
1.7427 |
0.0004 |
0.03% |
| 2025-10-15 |
004512 |
海富通沪深300指数增强C |
1.4597 |
1.7427 |
1.4405 |
1.7235 |
0.0192 |
1.33% |
| 2025-10-14 |
004512 |
海富通沪深300指数增强C |
1.4405 |
1.7235 |
1.4595 |
1.7425 |
-0.0190 |
-1.30% |
| 2025-10-13 |
004512 |
海富通沪深300指数增强C |
1.4595 |
1.7425 |
1.4690 |
1.7520 |
-0.0095 |
-0.65% |
| 2025-10-10 |
004512 |
海富通沪深300指数增强C |
1.4690 |
1.7520 |
1.4972 |
1.7802 |
-0.0282 |
-1.88% |
| 2025-10-09 |
004512 |
海富通沪深300指数增强C |
1.4972 |
1.7802 |
1.4700 |
1.7530 |
0.0272 |
1.85% |
| 2025-09-30 |
004512 |
海富通沪深300指数增强C |
1.4700 |
1.7530 |
1.4610 |
1.7440 |
0.0090 |
0.62% |
| 2025-09-29 |
004512 |
海富通沪深300指数增强C |
1.4610 |
1.7440 |
1.4389 |
1.7219 |
0.0221 |
1.54% |
| 2025-09-26 |
004512 |
海富通沪深300指数增强C |
1.4389 |
1.7219 |
1.4519 |
1.7349 |
-0.0130 |
-0.90% |
| 2025-09-25 |
004512 |
海富通沪深300指数增强C |
1.4519 |
1.7349 |
1.4433 |
1.7263 |
0.0086 |
0.60% |
| 2025-09-24 |
004512 |
海富通沪深300指数增强C |
1.4433 |
1.7263 |
1.4294 |
1.7124 |
0.0139 |
0.97% |
| 2025-09-23 |
004512 |
海富通沪深300指数增强C |
1.4294 |
1.7124 |
1.4335 |
1.7165 |
-0.0041 |
-0.29% |
| 2025-09-22 |
004512 |
海富通沪深300指数增强C |
1.4335 |
1.7165 |
1.4299 |
1.7129 |
0.0036 |
0.25% |
| 2025-09-19 |
004512 |
海富通沪深300指数增强C |
1.4299 |
1.7129 |
1.4290 |
1.7120 |
0.0009 |
0.06% |
| 2025-09-18 |
004512 |
海富通沪深300指数增强C |
1.4290 |
1.7120 |
1.4472 |
1.7302 |
-0.0182 |
-1.26% |
| 2025-09-17 |
004512 |
海富通沪深300指数增强C |
1.4472 |
1.7302 |
1.4381 |
1.7211 |
0.0091 |
0.63% |
