海富通沪深300指数增强A(海富通富睿混合A)基金净值查询(004513)
今天最新净值
1.3717
0.0140 1.03%
2026-09-17
盘中实时估值(仅供参考)
1.4241
0.0059 0.4148%
2026-03-24 15:39:58
- 累计净值：1.6417
- 成立日期：2017-05-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.7044亿
- 最近资产：17.93亿元
- 基金公司：海富通基金
- 基金经理：朱斌全 林立禾
近半年海富通沪深300指数增强A|海富通富睿混合A基金净值查询
近半年,海富通沪深300指数增强A(004513)基金累计收益率-5.20%
| 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 |
004513 |
海富通沪深300指数增强A |
1.3655 |
1.6355 |
1.3717 |
1.6417 |
-0.0062 |
-0.45% |
| 2026-09-16 |
004513 |
海富通沪深300指数增强A |
1.3717 |
1.6417 |
1.3577 |
1.6277 |
0.0140 |
1.03% |
| 2026-09-15 |
004513 |
海富通沪深300指数增强A |
1.3577 |
1.6277 |
1.3650 |
1.6350 |
-0.0073 |
-0.53% |
| 2026-09-14 |
004513 |
海富通沪深300指数增强A |
1.3650 |
1.6350 |
1.3768 |
1.6468 |
-0.0118 |
-0.86% |
| 2026-09-11 |
004513 |
海富通沪深300指数增强A |
1.3768 |
1.6468 |
1.3875 |
1.6575 |
-0.0107 |
-0.77% |
| 2026-09-10 |
004513 |
海富通沪深300指数增强A |
1.3875 |
1.6575 |
1.3942 |
1.6642 |
-0.0067 |
-0.48% |
| 2026-09-09 |
004513 |
海富通沪深300指数增强A |
1.3942 |
1.6642 |
1.3880 |
1.6580 |
0.0062 |
0.45% |
| 2026-09-08 |
004513 |
海富通沪深300指数增强A |
1.3880 |
1.6580 |
1.3936 |
1.6636 |
-0.0056 |
-0.40% |
| 2026-09-07 |
004513 |
海富通沪深300指数增强A |
1.3936 |
1.6636 |
1.3817 |
1.6517 |
0.0119 |
0.86% |
| 2026-09-04 |
004513 |
海富通沪深300指数增强A |
1.3817 |
1.6517 |
1.3872 |
1.6572 |
-0.0055 |
-0.40% |
|
|
| 2026-09-03 |
004513 |
海富通沪深300指数增强A |
1.3872 |
1.6572 |
1.3855 |
1.6555 |
0.0017 |
0.12% |
| 2026-09-02 |
004513 |
海富通沪深300指数增强A |
1.3855 |
1.6555 |
1.4077 |
1.6777 |
-0.0222 |
-1.58% |
| 2026-09-01 |
004513 |
海富通沪深300指数增强A |
1.4077 |
1.6777 |
1.4153 |
1.6853 |
-0.0076 |
-0.54% |
| 2026-08-31 |
004513 |
海富通沪深300指数增强A |
1.4153 |
1.6853 |
1.4078 |
1.6778 |
0.0075 |
0.53% |
| 2026-08-28 |
004513 |
海富通沪深300指数增强A |
1.4078 |
1.6778 |
1.4147 |
1.6847 |
-0.0069 |
-0.49% |
| 2026-08-27 |
004513 |
海富通沪深300指数增强A |
1.4147 |
1.6847 |
1.3955 |
1.6655 |
0.0192 |
1.38% |
| 2026-08-26 |
004513 |
海富通沪深300指数增强A |
1.3955 |
1.6655 |
1.3863 |
1.6563 |
0.0092 |
0.66% |
| 2026-08-25 |
004513 |
海富通沪深300指数增强A |
1.3863 |
1.6563 |
1.3901 |
1.6601 |
-0.0038 |
-0.27% |
| 2026-08-24 |
004513 |
海富通沪深300指数增强A |
1.3901 |
1.6601 |
1.4122 |
1.6822 |
-0.0221 |
-1.56% |
| 2026-08-21 |
004513 |
海富通沪深300指数增强A |
1.4122 |
1.6822 |
1.3990 |
1.6690 |
0.0132 |
0.94% |
| 2026-08-20 |
004513 |
海富通沪深300指数增强A |
1.3990 |
1.6690 |
1.3979 |
1.6679 |
0.0011 |
0.08% |
| 2026-08-19 |
004513 |
海富通沪深300指数增强A |
1.3979 |
1.6679 |
1.4466 |
1.7166 |
-0.0487 |
-3.37% |
| 2026-08-18 |
004513 |
海富通沪深300指数增强A |
1.4466 |
1.7166 |
1.4541 |
1.7241 |
-0.0075 |
-0.52% |
| 2026-08-17 |
004513 |
海富通沪深300指数增强A |
1.4541 |
1.7241 |
1.4246 |
1.6946 |
0.0295 |
2.07% |
| 2026-08-14 |
004513 |
海富通沪深300指数增强A |
1.4246 |
1.6946 |
1.4181 |
1.6881 |
0.0065 |
0.46% |
|
|
| 2026-08-13 |
004513 |
海富通沪深300指数增强A |
1.4181 |
1.6881 |
1.4281 |
1.6981 |
-0.0100 |
-0.70% |
| 2026-08-12 |
004513 |
海富通沪深300指数增强A |
1.4281 |
1.6981 |
1.4170 |
1.6870 |
0.0111 |
0.78% |
| 2026-08-11 |
004513 |
海富通沪深300指数增强A |
1.4170 |
1.6870 |
1.4277 |
1.6977 |
-0.0107 |
-0.75% |
| 2026-08-10 |
004513 |
海富通沪深300指数增强A |
1.4277 |
1.6977 |
1.4302 |
1.7002 |
-0.0025 |
-0.17% |
| 2026-08-07 |
004513 |
海富通沪深300指数增强A |
1.4302 |
1.7002 |
1.4161 |
1.6861 |
0.0141 |
1.00% |
| 2026-08-06 |
004513 |
海富通沪深300指数增强A |
1.4161 |
1.6861 |
1.4179 |
1.6879 |
-0.0018 |
-0.13% |
| 2026-08-05 |
004513 |
海富通沪深300指数增强A |
1.4179 |
1.6879 |
1.3949 |
1.6649 |
0.0230 |
1.65% |
| 2026-08-04 |
004513 |
海富通沪深300指数增强A |
1.3949 |
1.6649 |
1.3707 |
1.6407 |
0.0242 |
1.77% |
| 2026-08-03 |
004513 |
海富通沪深300指数增强A |
1.3707 |
1.6407 |
1.3828 |
1.6528 |
-0.0121 |
-0.88% |
| 2026-07-31 |
004513 |
海富通沪深300指数增强A |
1.3828 |
1.6528 |
1.3676 |
1.6376 |
0.0152 |
1.11% |
| 2026-07-30 |
004513 |
海富通沪深300指数增强A |
1.3676 |
1.6376 |
1.3887 |
1.6587 |
-0.0211 |
-1.52% |
| 2026-07-29 |
004513 |
海富通沪深300指数增强A |
1.3887 |
1.6587 |
1.3790 |
1.6490 |
0.0097 |
0.70% |
| 2026-07-28 |
004513 |
海富通沪深300指数增强A |
1.3790 |
1.6490 |
1.4253 |
1.6953 |
-0.0463 |
-3.25% |
| 2026-07-27 |
004513 |
海富通沪深300指数增强A |
1.4253 |
1.6953 |
1.3958 |
1.6658 |
0.0295 |
2.11% |
| 2026-07-24 |
004513 |
海富通沪深300指数增强A |
1.3958 |
1.6658 |
1.4220 |
1.6920 |
-0.0262 |
-1.84% |
| 2026-07-23 |
004513 |
海富通沪深300指数增强A |
1.4220 |
1.6920 |
1.4139 |
1.6839 |
0.0081 |
0.57% |
| 2026-07-22 |
004513 |
海富通沪深300指数增强A |
1.4139 |
1.6839 |
1.4219 |
1.6919 |
-0.0080 |
-0.56% |
| 2026-07-21 |
004513 |
海富通沪深300指数增强A |
1.4219 |
1.6919 |
1.3767 |
1.6467 |
0.0452 |
3.28% |
| 2026-07-20 |
004513 |
海富通沪深300指数增强A |
1.3767 |
1.6467 |
1.3603 |
1.6303 |
0.0164 |
1.21% |
| 2026-07-17 |
004513 |
海富通沪深300指数增强A |
1.3603 |
1.6303 |
1.4173 |
1.6873 |
-0.0570 |
-4.02% |
| 2026-07-16 |
004513 |
海富通沪深300指数增强A |
1.4173 |
1.6873 |
1.4501 |
1.7201 |
-0.0328 |
-2.26% |
| 2026-07-15 |
004513 |
海富通沪深300指数增强A |
1.4501 |
1.7201 |
1.4604 |
1.7304 |
-0.0103 |
-0.71% |
| 2026-07-14 |
004513 |
海富通沪深300指数增强A |
1.4604 |
1.7304 |
1.4229 |
1.6929 |
0.0375 |
2.64% |
| 2026-07-13 |
004513 |
海富通沪深300指数增强A |
1.4229 |
1.6929 |
1.4547 |
1.7247 |
-0.0318 |
-2.19% |
| 2026-07-10 |
004513 |
海富通沪深300指数增强A |
1.4547 |
1.7247 |
1.4875 |
1.7575 |
-0.0328 |
-2.21% |
| 2026-07-09 |
004513 |
海富通沪深300指数增强A |
1.4875 |
1.7575 |
1.4472 |
1.7172 |
0.0403 |
2.78% |
| 2026-07-08 |
004513 |
海富通沪深300指数增强A |
1.4472 |
1.7172 |
1.4617 |
1.7317 |
-0.0145 |
-0.99% |
| 2026-07-07 |
004513 |
海富通沪深300指数增强A |
1.4617 |
1.7317 |
1.4780 |
1.7480 |
-0.0163 |
-1.10% |
| 2026-07-06 |
004513 |
海富通沪深300指数增强A |
1.4780 |
1.7480 |
1.4813 |
1.7513 |
-0.0033 |
-0.22% |
| 2026-07-03 |
004513 |
海富通沪深300指数增强A |
1.4813 |
1.7513 |
1.4733 |
1.7433 |
0.0080 |
0.54% |
| 2026-07-02 |
004513 |
海富通沪深300指数增强A |
1.4733 |
1.7433 |
1.5226 |
1.7926 |
-0.0493 |
-3.24% |
| 2026-07-01 |
004513 |
海富通沪深300指数增强A |
1.5226 |
1.7926 |
1.5292 |
1.7992 |
-0.0066 |
-0.43% |
| 2026-06-30 |
004513 |
海富通沪深300指数增强A |
1.5292 |
1.7992 |
1.5095 |
1.7795 |
0.0197 |
1.31% |
| 2026-06-29 |
004513 |
海富通沪深300指数增强A |
1.5095 |
1.7795 |
1.4916 |
1.7616 |
0.0179 |
1.20% |
| 2026-06-26 |
004513 |
海富通沪深300指数增强A |
1.4916 |
1.7616 |
1.5380 |
1.8080 |
-0.0464 |
-3.02% |
| 2026-06-25 |
004513 |
海富通沪深300指数增强A |
1.5380 |
1.8080 |
1.5193 |
1.7893 |
0.0187 |
1.23% |
| 2026-06-24 |
004513 |
海富通沪深300指数增强A |
1.5193 |
1.7893 |
1.5053 |
1.7753 |
0.0140 |
0.93% |
| 2026-06-23 |
004513 |
海富通沪深300指数增强A |
1.5053 |
1.7753 |
1.5509 |
1.8209 |
-0.0456 |
-2.94% |
| 2026-06-22 |
004513 |
海富通沪深300指数增强A |
1.5509 |
1.8209 |
1.5143 |
1.7843 |
0.0366 |
2.42% |
| 2026-06-18 |
004513 |
海富通沪深300指数增强A |
1.5143 |
1.7843 |
1.5077 |
1.7777 |
0.0066 |
0.44% |
| 2026-06-17 |
004513 |
海富通沪深300指数增强A |
1.5077 |
1.7777 |
1.4871 |
1.7571 |
0.0206 |
1.39% |
| 2026-06-16 |
004513 |
海富通沪深300指数增强A |
1.4871 |
1.7571 |
1.4893 |
1.7593 |
-0.0022 |
-0.15% |
| 2026-06-15 |
004513 |
海富通沪深300指数增强A |
1.4893 |
1.7593 |
1.4507 |
1.7207 |
0.0386 |
2.66% |
| 2026-06-12 |
004513 |
海富通沪深300指数增强A |
1.4507 |
1.7207 |
1.4330 |
1.7030 |
0.0177 |
1.24% |
| 2026-06-11 |
004513 |
海富通沪深300指数增强A |
1.4330 |
1.7030 |
1.4409 |
1.7109 |
-0.0079 |
-0.55% |
| 2026-06-10 |
004513 |
海富通沪深300指数增强A |
1.4409 |
1.7109 |
1.4584 |
1.7284 |
-0.0175 |
-1.20% |
| 2026-06-09 |
004513 |
海富通沪深300指数增强A |
1.4584 |
1.7284 |
1.4295 |
1.6995 |
0.0289 |
2.02% |
| 2026-06-08 |
004513 |
海富通沪深300指数增强A |
1.4295 |
1.6995 |
1.4651 |
1.7351 |
-0.0356 |
-2.43% |
| 2026-06-05 |
004513 |
海富通沪深300指数增强A |
1.4651 |
1.7351 |
1.4908 |
1.7608 |
-0.0257 |
-1.72% |
| 2026-06-04 |
004513 |
海富通沪深300指数增强A |
1.4908 |
1.7608 |
1.4988 |
1.7688 |
-0.0080 |
-0.53% |
| 2026-06-03 |
004513 |
海富通沪深300指数增强A |
1.4988 |
1.7688 |
1.4894 |
1.7594 |
0.0094 |
0.63% |
| 2026-06-02 |
004513 |
海富通沪深300指数增强A |
1.4894 |
1.7594 |
1.4666 |
1.7366 |
0.0228 |
1.55% |
| 2026-06-01 |
004513 |
海富通沪深300指数增强A |
1.4666 |
1.7366 |
1.4799 |
1.7499 |
-0.0133 |
-0.90% |
| 2026-05-29 |
004513 |
海富通沪深300指数增强A |
1.4799 |
1.7499 |
1.4945 |
1.7645 |
-0.0146 |
-0.98% |
| 2026-05-28 |
004513 |
海富通沪深300指数增强A |
1.4945 |
1.7645 |
1.4886 |
1.7586 |
0.0059 |
0.40% |
| 2026-05-27 |
004513 |
海富通沪深300指数增强A |
1.4886 |
1.7586 |
1.5012 |
1.7712 |
-0.0126 |
-0.84% |
| 2026-05-26 |
004513 |
海富通沪深300指数增强A |
1.5012 |
1.7712 |
1.4930 |
1.7630 |
0.0082 |
0.55% |
| 2026-05-25 |
004513 |
海富通沪深300指数增强A |
1.4930 |
1.7630 |
1.4720 |
1.7420 |
0.0210 |
1.43% |
| 2026-05-22 |
004513 |
海富通沪深300指数增强A |
1.4720 |
1.7420 |
1.4461 |
1.7161 |
0.0259 |
1.79% |
| 2026-05-21 |
004513 |
海富通沪深300指数增强A |
1.4461 |
1.7161 |
1.4707 |
1.7407 |
-0.0246 |
-1.67% |
| 2026-05-20 |
004513 |
海富通沪深300指数增强A |
1.4707 |
1.7407 |
1.4710 |
1.7410 |
-0.0003 |
-0.02% |
| 2026-05-19 |
004513 |
海富通沪深300指数增强A |
1.4710 |
1.7410 |
1.4650 |
1.7350 |
0.0060 |
0.41% |
| 2026-05-18 |
004513 |
海富通沪深300指数增强A |
1.4650 |
1.7350 |
1.4716 |
1.7416 |
-0.0066 |
-0.45% |
| 2026-05-15 |
004513 |
海富通沪深300指数增强A |
1.4716 |
1.7416 |
1.4915 |
1.7615 |
-0.0199 |
-1.33% |
| 2026-05-14 |
004513 |
海富通沪深300指数增强A |
1.4915 |
1.7615 |
1.5164 |
1.7864 |
-0.0249 |
-1.64% |
| 2026-05-13 |
004513 |
海富通沪深300指数增强A |
1.5164 |
1.7864 |
1.5008 |
1.7708 |
0.0156 |
1.04% |
| 2026-05-12 |
004513 |
海富通沪深300指数增强A |
1.5008 |
1.7708 |
1.5023 |
1.7723 |
-0.0015 |
-0.10% |
| 2026-05-11 |
004513 |
海富通沪深300指数增强A |
1.5023 |
1.7723 |
1.4803 |
1.7503 |
0.0220 |
1.49% |
| 2026-05-08 |
004513 |
海富通沪深300指数增强A |
1.4803 |
1.7503 |
1.4887 |
1.7587 |
-0.0084 |
-0.56% |
| 2026-04-30 |
004513 |
海富通沪深300指数增强A |
1.4634 |
1.7334 |
1.4676 |
1.7376 |
-0.0042 |
-0.29% |
| 2026-04-29 |
004513 |
海富通沪深300指数增强A |
1.4676 |
1.7376 |
1.4526 |
1.7226 |
0.0150 |
1.03% |
| 2026-04-28 |
004513 |
海富通沪深300指数增强A |
1.4526 |
1.7226 |
1.4566 |
1.7266 |
-0.0040 |
-0.27% |
| 2026-04-27 |
004513 |
海富通沪深300指数增强A |
1.4566 |
1.7266 |
1.4572 |
1.7272 |
-0.0006 |
-0.04% |
| 2026-04-24 |
004513 |
海富通沪深300指数增强A |
1.4572 |
1.7272 |
1.4614 |
1.7314 |
-0.0042 |
-0.29% |
| 2026-04-23 |
004513 |
海富通沪深300指数增强A |
1.4614 |
1.7314 |
1.4665 |
1.7365 |
-0.0051 |
-0.35% |
| 2026-04-22 |
004513 |
海富通沪深300指数增强A |
1.4665 |
1.7365 |
1.4575 |
1.7275 |
0.0090 |
0.62% |
| 2026-04-21 |
004513 |
海富通沪深300指数增强A |
1.4575 |
1.7275 |
1.4544 |
1.7244 |
0.0031 |
0.21% |
| 2026-04-20 |
004513 |
海富通沪深300指数增强A |
1.4544 |
1.7244 |
1.4472 |
1.7172 |
0.0072 |
0.50% |
| 2026-04-17 |
004513 |
海富通沪深300指数增强A |
1.4472 |
1.7172 |
1.4514 |
1.7214 |
-0.0042 |
-0.29% |
| 2026-04-16 |
004513 |
海富通沪深300指数增强A |
1.4514 |
1.7214 |
1.4364 |
1.7064 |
0.0150 |
1.04% |
| 2026-04-15 |
004513 |
海富通沪深300指数增强A |
1.4364 |
1.7064 |
1.4411 |
1.7111 |
-0.0047 |
-0.33% |
| 2026-04-14 |
004513 |
海富通沪深300指数增强A |
1.4411 |
1.7111 |
1.4230 |
1.6930 |
0.0181 |
1.27% |
| 2026-04-13 |
004513 |
海富通沪深300指数增强A |
1.4230 |
1.6930 |
1.4216 |
1.6916 |
0.0014 |
0.10% |
| 2026-04-10 |
004513 |
海富通沪深300指数增强A |
1.4216 |
1.6916 |
1.4006 |
1.6706 |
0.0210 |
1.50% |
| 2026-04-09 |
004513 |
海富通沪深300指数增强A |
1.4006 |
1.6706 |
1.4090 |
1.6790 |
-0.0084 |
-0.60% |
| 2026-04-08 |
004513 |
海富通沪深300指数增强A |
1.4090 |
1.6790 |
1.3609 |
1.6309 |
0.0481 |
3.53% |
| 2026-04-07 |
004513 |
海富通沪深300指数增强A |
1.3609 |
1.6309 |
1.3612 |
1.6312 |
-0.0003 |
-0.02% |
| 2026-04-03 |
004513 |
海富通沪深300指数增强A |
1.3612 |
1.6312 |
1.3745 |
1.6445 |
-0.0133 |
-0.97% |
| 2026-04-02 |
004513 |
海富通沪深300指数增强A |
1.3745 |
1.6445 |
1.3899 |
1.6599 |
-0.0154 |
-1.11% |
| 2026-04-01 |
004513 |
海富通沪深300指数增强A |
1.3899 |
1.6599 |
1.3690 |
1.6390 |
0.0209 |
1.53% |
| 2026-03-31 |
004513 |
海富通沪深300指数增强A |
1.3690 |
1.6390 |
1.3782 |
1.6482 |
-0.0092 |
-0.67% |
| 2026-03-30 |
004513 |
海富通沪深300指数增强A |
1.3782 |
1.6482 |
1.3811 |
1.6511 |
-0.0029 |
-0.21% |
| 2026-03-27 |
004513 |
海富通沪深300指数增强A |
1.3811 |
1.6511 |
1.3697 |
1.6397 |
0.0114 |
0.83% |
| 2026-03-26 |
004513 |
海富通沪深300指数增强A |
1.3697 |
1.6397 |
1.3845 |
1.6545 |
-0.0148 |
-1.07% |
| 2026-03-25 |
004513 |
海富通沪深300指数增强A |
1.3845 |
1.6545 |
1.3631 |
1.6331 |
0.0214 |
1.57% |
| 2026-03-24 |
004513 |
海富通沪深300指数增强A |
1.3631 |
1.6331 |
1.3423 |
1.6123 |
0.0208 |
1.55% |
| 2026-03-23 |
004513 |
海富通沪深300指数增强A |
1.3423 |
1.6123 |
1.3889 |
1.6589 |
-0.0466 |
-3.36% |
| 2026-03-20 |
004513 |
海富通沪深300指数增强A |
1.3889 |
1.6589 |
1.3940 |
1.6640 |
-0.0051 |
-0.37% |
| 2026-03-19 |
004513 |
海富通沪深300指数增强A |
1.3940 |
1.6640 |
1.4211 |
1.6911 |
-0.0271 |
-1.91% |
| 2026-03-18 |
004513 |
海富通沪深300指数增强A |
1.4211 |
1.6911 |
1.4182 |
1.6882 |
0.0029 |
0.20% |
