海富通创业板增强C基金净值查询(005287)
今天最新净值
1.7261
-0.0081 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.7894
0.0273 1.5485%
2026-03-24 15:39:58
- 累计净值：2.0157
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6141亿
- 最近资产：0.49亿元
- 基金公司：海富通基金
- 基金经理：杜晓海
近一年,海富通创业板增强C(005287)基金累计收益率7.01%
| 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 |
005287 |
海富通创业板增强C |
1.7089 |
1.9985 |
1.7261 |
2.0157 |
-0.0172 |
-1.00% |
| 2026-09-14 |
005287 |
海富通创业板增强C |
1.7261 |
2.0157 |
1.7342 |
2.0238 |
-0.0081 |
-0.47% |
| 2026-09-11 |
005287 |
海富通创业板增强C |
1.7342 |
2.0238 |
1.7489 |
2.0385 |
-0.0147 |
-0.84% |
| 2026-09-10 |
005287 |
海富通创业板增强C |
1.7489 |
2.0385 |
1.7620 |
2.0516 |
-0.0131 |
-0.74% |
| 2026-09-09 |
005287 |
海富通创业板增强C |
1.7620 |
2.0516 |
1.7620 |
2.0516 |
0.0000 |
0.00% |
| 2026-09-08 |
005287 |
海富通创业板增强C |
1.7620 |
2.0516 |
1.7737 |
2.0633 |
-0.0117 |
-0.66% |
| 2026-09-07 |
005287 |
海富通创业板增强C |
1.7737 |
2.0633 |
1.7269 |
2.0165 |
0.0468 |
2.71% |
| 2026-09-04 |
005287 |
海富通创业板增强C |
1.7269 |
2.0165 |
1.7421 |
2.0317 |
-0.0152 |
-0.87% |
| 2026-09-03 |
005287 |
海富通创业板增强C |
1.7421 |
2.0317 |
1.7399 |
2.0295 |
0.0022 |
0.13% |
| 2026-09-02 |
005287 |
海富通创业板增强C |
1.7399 |
2.0295 |
1.7699 |
2.0595 |
-0.0300 |
-1.70% |
|
|
| 2026-09-01 |
005287 |
海富通创业板增强C |
1.7699 |
2.0595 |
1.7892 |
2.0788 |
-0.0193 |
-1.08% |
| 2026-08-31 |
005287 |
海富通创业板增强C |
1.7892 |
2.0788 |
1.7784 |
2.0680 |
0.0108 |
0.61% |
| 2026-08-28 |
005287 |
海富通创业板增强C |
1.7784 |
2.0680 |
1.7999 |
2.0895 |
-0.0215 |
-1.19% |
| 2026-08-27 |
005287 |
海富通创业板增强C |
1.7999 |
2.0895 |
1.7679 |
2.0575 |
0.0320 |
1.81% |
| 2026-08-26 |
005287 |
海富通创业板增强C |
1.7679 |
2.0575 |
1.7643 |
2.0539 |
0.0036 |
0.20% |
| 2026-08-25 |
005287 |
海富通创业板增强C |
1.7643 |
2.0539 |
1.7677 |
2.0573 |
-0.0034 |
-0.19% |
| 2026-08-24 |
005287 |
海富通创业板增强C |
1.7677 |
2.0573 |
1.8122 |
2.1018 |
-0.0445 |
-2.46% |
| 2026-08-21 |
005287 |
海富通创业板增强C |
1.8122 |
2.1018 |
1.7980 |
2.0876 |
0.0142 |
0.79% |
| 2026-08-20 |
005287 |
海富通创业板增强C |
1.7980 |
2.0876 |
1.7780 |
2.0676 |
0.0200 |
1.12% |
| 2026-08-19 |
005287 |
海富通创业板增强C |
1.7780 |
2.0676 |
1.8861 |
2.1757 |
-0.1081 |
-5.73% |
| 2026-08-18 |
005287 |
海富通创业板增强C |
1.8861 |
2.1757 |
1.9039 |
2.1935 |
-0.0178 |
-0.94% |
| 2026-08-17 |
005287 |
海富通创业板增强C |
1.9039 |
2.1935 |
1.8487 |
2.1383 |
0.0552 |
2.99% |
| 2026-08-14 |
005287 |
海富通创业板增强C |
1.8487 |
2.1383 |
1.8231 |
2.1127 |
0.0256 |
1.40% |
| 2026-08-13 |
005287 |
海富通创业板增强C |
1.8231 |
2.1127 |
1.8308 |
2.1204 |
-0.0077 |
-0.42% |
| 2026-08-12 |
005287 |
海富通创业板增强C |
1.8308 |
2.1204 |
1.8048 |
2.0944 |
0.0260 |
1.44% |
|
|
| 2026-08-11 |
005287 |
海富通创业板增强C |
1.8048 |
2.0944 |
1.8047 |
2.0943 |
0.0001 |
0.01% |
| 2026-08-10 |
005287 |
海富通创业板增强C |
1.8047 |
2.0943 |
1.8128 |
2.1024 |
-0.0081 |
-0.45% |
| 2026-08-07 |
005287 |
海富通创业板增强C |
1.8128 |
2.1024 |
1.7834 |
2.0730 |
0.0294 |
1.65% |
| 2026-08-06 |
005287 |
海富通创业板增强C |
1.7834 |
2.0730 |
1.7865 |
2.0761 |
-0.0031 |
-0.17% |
| 2026-08-05 |
005287 |
海富通创业板增强C |
1.7865 |
2.0761 |
1.7622 |
2.0518 |
0.0243 |
1.38% |
| 2026-08-04 |
005287 |
海富通创业板增强C |
1.7622 |
2.0518 |
1.6895 |
1.9791 |
0.0727 |
4.30% |
| 2026-08-03 |
005287 |
海富通创业板增强C |
1.6895 |
1.9791 |
1.6950 |
1.9846 |
-0.0055 |
-0.32% |
| 2026-07-31 |
005287 |
海富通创业板增强C |
1.6950 |
1.9846 |
1.6521 |
1.9417 |
0.0429 |
2.60% |
| 2026-07-30 |
005287 |
海富通创业板增强C |
1.6521 |
1.9417 |
1.7114 |
2.0010 |
-0.0593 |
-3.46% |
| 2026-07-29 |
005287 |
海富通创业板增强C |
1.7114 |
2.0010 |
1.6900 |
1.9796 |
0.0214 |
1.27% |
| 2026-07-28 |
005287 |
海富通创业板增强C |
1.6900 |
1.9796 |
1.7953 |
2.0849 |
-0.1053 |
-5.87% |
| 2026-07-27 |
005287 |
海富通创业板增强C |
1.7953 |
2.0849 |
1.7417 |
2.0313 |
0.0536 |
3.08% |
| 2026-07-24 |
005287 |
海富通创业板增强C |
1.7417 |
2.0313 |
1.7839 |
2.0735 |
-0.0422 |
-2.37% |
| 2026-07-23 |
005287 |
海富通创业板增强C |
1.7839 |
2.0735 |
1.7720 |
2.0616 |
0.0119 |
0.67% |
| 2026-07-22 |
005287 |
海富通创业板增强C |
1.7720 |
2.0616 |
1.8190 |
2.1086 |
-0.0470 |
-2.58% |
| 2026-07-21 |
005287 |
海富通创业板增强C |
1.8190 |
2.1086 |
1.7262 |
2.0158 |
0.0928 |
5.38% |
| 2026-07-20 |
005287 |
海富通创业板增强C |
1.7262 |
2.0158 |
1.7300 |
2.0196 |
-0.0038 |
-0.22% |
| 2026-07-17 |
005287 |
海富通创业板增强C |
1.7300 |
2.0196 |
1.8459 |
2.1355 |
-0.1159 |
-6.28% |
| 2026-07-16 |
005287 |
海富通创业板增强C |
1.8459 |
2.1355 |
1.8936 |
2.1832 |
-0.0477 |
-2.52% |
| 2026-07-15 |
005287 |
海富通创业板增强C |
1.8936 |
2.1832 |
1.9080 |
2.1976 |
-0.0144 |
-0.75% |
| 2026-07-14 |
005287 |
海富通创业板增强C |
1.9080 |
2.1976 |
1.8473 |
2.1369 |
0.0607 |
3.29% |
| 2026-07-13 |
005287 |
海富通创业板增强C |
1.8473 |
2.1369 |
1.9138 |
2.2034 |
-0.0665 |
-3.47% |
| 2026-07-10 |
005287 |
海富通创业板增强C |
1.9138 |
2.2034 |
1.9741 |
2.2637 |
-0.0603 |
-3.05% |
| 2026-07-09 |
005287 |
海富通创业板增强C |
1.9741 |
2.2637 |
1.9137 |
2.2033 |
0.0604 |
3.16% |
| 2026-07-08 |
005287 |
海富通创业板增强C |
1.9137 |
2.2033 |
1.9468 |
2.2364 |
-0.0331 |
-1.70% |
| 2026-07-07 |
005287 |
海富通创业板增强C |
1.9468 |
2.2364 |
1.9796 |
2.2692 |
-0.0328 |
-1.66% |
| 2026-07-06 |
005287 |
海富通创业板增强C |
1.9796 |
2.2692 |
2.0070 |
2.2966 |
-0.0274 |
-1.37% |
| 2026-07-03 |
005287 |
海富通创业板增强C |
2.0070 |
2.2966 |
1.9927 |
2.2823 |
0.0143 |
0.72% |
| 2026-07-02 |
005287 |
海富通创业板增强C |
1.9927 |
2.2823 |
2.0773 |
2.3669 |
-0.0846 |
-4.07% |
| 2026-07-01 |
005287 |
海富通创业板增强C |
2.0773 |
2.3669 |
2.0991 |
2.3887 |
-0.0218 |
-1.04% |
| 2026-06-30 |
005287 |
海富通创业板增强C |
2.0991 |
2.3887 |
2.0460 |
2.3356 |
0.0531 |
2.60% |
| 2026-06-29 |
005287 |
海富通创业板增强C |
2.0460 |
2.3356 |
2.0436 |
2.3332 |
0.0024 |
0.12% |
| 2026-06-26 |
005287 |
海富通创业板增强C |
2.0436 |
2.3332 |
2.1220 |
2.4116 |
-0.0784 |
-3.69% |
| 2026-06-25 |
005287 |
海富通创业板增强C |
2.1220 |
2.4116 |
2.0815 |
2.3711 |
0.0405 |
1.95% |
| 2026-06-24 |
005287 |
海富通创业板增强C |
2.0815 |
2.3711 |
2.0610 |
2.3506 |
0.0205 |
0.99% |
| 2026-06-23 |
005287 |
海富通创业板增强C |
2.0610 |
2.3506 |
2.1214 |
2.4110 |
-0.0604 |
-2.85% |
| 2026-06-22 |
005287 |
海富通创业板增强C |
2.1214 |
2.4110 |
2.0857 |
2.3753 |
0.0357 |
1.71% |
| 2026-06-18 |
005287 |
海富通创业板增强C |
2.0857 |
2.3753 |
2.0539 |
2.3435 |
0.0318 |
1.55% |
| 2026-06-17 |
005287 |
海富通创业板增强C |
2.0539 |
2.3435 |
2.0290 |
2.3186 |
0.0249 |
1.23% |
| 2026-06-16 |
005287 |
海富通创业板增强C |
2.0290 |
2.3186 |
1.9974 |
2.2870 |
0.0316 |
1.58% |
| 2026-06-15 |
005287 |
海富通创业板增强C |
1.9974 |
2.2870 |
1.9159 |
2.2055 |
0.0815 |
4.25% |
| 2026-06-12 |
005287 |
海富通创业板增强C |
1.9159 |
2.2055 |
1.8971 |
2.1867 |
0.0188 |
0.99% |
| 2026-06-11 |
005287 |
海富通创业板增强C |
1.8971 |
2.1867 |
1.9168 |
2.2064 |
-0.0197 |
-1.03% |
| 2026-06-10 |
005287 |
海富通创业板增强C |
1.9168 |
2.2064 |
1.9606 |
2.2502 |
-0.0438 |
-2.23% |
| 2026-06-09 |
005287 |
海富通创业板增强C |
1.9606 |
2.2502 |
1.8976 |
2.1872 |
0.0630 |
3.32% |
| 2026-06-08 |
005287 |
海富通创业板增强C |
1.8976 |
2.1872 |
1.9638 |
2.2534 |
-0.0662 |
-3.37% |
| 2026-06-05 |
005287 |
海富通创业板增强C |
1.9638 |
2.2534 |
2.0093 |
2.2989 |
-0.0455 |
-2.26% |
| 2026-06-04 |
005287 |
海富通创业板增强C |
2.0093 |
2.2989 |
2.0230 |
2.3126 |
-0.0137 |
-0.68% |
| 2026-06-03 |
005287 |
海富通创业板增强C |
2.0230 |
2.3126 |
2.0062 |
2.2958 |
0.0168 |
0.84% |
| 2026-06-02 |
005287 |
海富通创业板增强C |
2.0062 |
2.2958 |
1.9716 |
2.2612 |
0.0346 |
1.75% |
| 2026-06-01 |
005287 |
海富通创业板增强C |
1.9716 |
2.2612 |
2.0016 |
2.2912 |
-0.0300 |
-1.50% |
| 2026-05-29 |
005287 |
海富通创业板增强C |
2.0016 |
2.2912 |
2.0465 |
2.3361 |
-0.0449 |
-2.19% |
| 2026-05-28 |
005287 |
海富通创业板增强C |
2.0465 |
2.3361 |
2.0138 |
2.3034 |
0.0327 |
1.62% |
| 2026-05-27 |
005287 |
海富通创业板增强C |
2.0138 |
2.3034 |
2.0228 |
2.3124 |
-0.0090 |
-0.44% |
| 2026-05-26 |
005287 |
海富通创业板增强C |
2.0228 |
2.3124 |
2.0219 |
2.3115 |
0.0009 |
0.04% |
| 2026-05-25 |
005287 |
海富通创业板增强C |
2.0219 |
2.3115 |
1.9929 |
2.2825 |
0.0290 |
1.46% |
| 2026-05-22 |
005287 |
海富通创业板增强C |
1.9929 |
2.2825 |
1.9413 |
2.2309 |
0.0516 |
2.66% |
| 2026-05-21 |
005287 |
海富通创业板增强C |
1.9413 |
2.2309 |
1.9898 |
2.2794 |
-0.0485 |
-2.44% |
| 2026-05-20 |
005287 |
海富通创业板增强C |
1.9898 |
2.2794 |
1.9850 |
2.2746 |
0.0048 |
0.24% |
| 2026-05-19 |
005287 |
海富通创业板增强C |
1.9850 |
2.2746 |
1.9784 |
2.2680 |
0.0066 |
0.33% |
| 2026-05-18 |
005287 |
海富通创业板增强C |
1.9784 |
2.2680 |
1.9805 |
2.2701 |
-0.0021 |
-0.11% |
| 2026-05-15 |
005287 |
海富通创业板增强C |
1.9805 |
2.2701 |
1.9904 |
2.2800 |
-0.0099 |
-0.50% |
| 2026-05-14 |
005287 |
海富通创业板增强C |
1.9904 |
2.2800 |
2.0299 |
2.3195 |
-0.0395 |
-1.95% |
| 2026-05-13 |
005287 |
海富通创业板增强C |
2.0299 |
2.3195 |
1.9926 |
2.2822 |
0.0373 |
1.87% |
| 2026-05-12 |
005287 |
海富通创业板增强C |
1.9926 |
2.2822 |
1.9962 |
2.2858 |
-0.0036 |
-0.18% |
| 2026-05-11 |
005287 |
海富通创业板增强C |
1.9962 |
2.2858 |
1.9582 |
2.2478 |
0.0380 |
1.94% |
| 2026-05-08 |
005287 |
海富通创业板增强C |
1.9582 |
2.2478 |
1.9635 |
2.2531 |
-0.0053 |
-0.27% |
| 2026-04-30 |
005287 |
海富通创业板增强C |
1.9002 |
2.1898 |
1.9043 |
2.1939 |
-0.0041 |
-0.22% |
| 2026-04-29 |
005287 |
海富通创业板增强C |
1.9043 |
2.1939 |
1.8681 |
2.1577 |
0.0362 |
1.94% |
| 2026-04-28 |
005287 |
海富通创业板增强C |
1.8681 |
2.1577 |
1.8984 |
2.1880 |
-0.0303 |
-1.60% |
| 2026-04-27 |
005287 |
海富通创业板增强C |
1.8984 |
2.1880 |
1.8975 |
2.1871 |
0.0009 |
0.05% |
| 2026-04-24 |
005287 |
海富通创业板增强C |
1.8975 |
2.1871 |
1.9185 |
2.2081 |
-0.0210 |
-1.09% |
| 2026-04-23 |
005287 |
海富通创业板增强C |
1.9185 |
2.2081 |
1.9402 |
2.2298 |
-0.0217 |
-1.12% |
| 2026-04-22 |
005287 |
海富通创业板增强C |
1.9402 |
2.2298 |
1.9138 |
2.2034 |
0.0264 |
1.38% |
| 2026-04-21 |
005287 |
海富通创业板增强C |
1.9138 |
2.2034 |
1.9095 |
2.1991 |
0.0043 |
0.23% |
| 2026-04-20 |
005287 |
海富通创业板增强C |
1.9095 |
2.1991 |
1.9058 |
2.1954 |
0.0037 |
0.19% |
| 2026-04-17 |
005287 |
海富通创业板增强C |
1.9058 |
2.1954 |
1.8870 |
2.1766 |
0.0188 |
1.00% |
| 2026-04-16 |
005287 |
海富通创业板增强C |
1.8870 |
2.1766 |
1.8441 |
2.1337 |
0.0429 |
2.33% |
| 2026-04-15 |
005287 |
海富通创业板增强C |
1.8441 |
2.1337 |
1.8599 |
2.1495 |
-0.0158 |
-0.85% |
| 2026-04-14 |
005287 |
海富通创业板增强C |
1.8599 |
2.1495 |
1.8279 |
2.1175 |
0.0320 |
1.75% |
| 2026-04-13 |
005287 |
海富通创业板增强C |
1.8279 |
2.1175 |
1.8225 |
2.1121 |
0.0054 |
0.30% |
| 2026-04-10 |
005287 |
海富通创业板增强C |
1.8225 |
2.1121 |
1.7753 |
2.0649 |
0.0472 |
2.66% |
| 2026-04-09 |
005287 |
海富通创业板增强C |
1.7753 |
2.0649 |
1.7894 |
2.0790 |
-0.0141 |
-0.79% |
| 2026-04-08 |
005287 |
海富通创业板增强C |
1.7894 |
2.0790 |
1.7063 |
1.9959 |
0.0831 |
4.87% |
| 2026-04-07 |
005287 |
海富通创业板增强C |
1.7063 |
1.9959 |
1.6944 |
1.9840 |
0.0119 |
0.70% |
| 2026-04-03 |
005287 |
海富通创业板增强C |
1.6944 |
1.9840 |
1.7126 |
2.0022 |
-0.0182 |
-1.06% |
| 2026-04-02 |
005287 |
海富通创业板增强C |
1.7126 |
2.0022 |
1.7440 |
2.0336 |
-0.0314 |
-1.80% |
| 2026-04-01 |
005287 |
海富通创业板增强C |
1.7440 |
2.0336 |
1.7084 |
1.9980 |
0.0356 |
2.08% |
| 2026-03-31 |
005287 |
海富通创业板增强C |
1.7084 |
1.9980 |
1.7349 |
2.0245 |
-0.0265 |
-1.53% |
| 2026-03-30 |
005287 |
海富通创业板增强C |
1.7349 |
2.0245 |
1.7350 |
2.0246 |
-0.0001 |
-0.01% |
| 2026-03-27 |
005287 |
海富通创业板增强C |
1.7350 |
2.0246 |
1.7154 |
2.0050 |
0.0196 |
1.14% |
| 2026-03-26 |
005287 |
海富通创业板增强C |
1.7154 |
2.0050 |
1.7384 |
2.0280 |
-0.0230 |
-1.32% |
| 2026-03-25 |
005287 |
海富通创业板增强C |
1.7384 |
2.0280 |
1.7099 |
1.9995 |
0.0285 |
1.67% |
| 2026-03-24 |
005287 |
海富通创业板增强C |
1.7099 |
1.9995 |
1.6829 |
1.9725 |
0.0270 |
1.60% |
| 2026-03-23 |
005287 |
海富通创业板增强C |
1.6829 |
1.9725 |
1.7541 |
2.0437 |
-0.0712 |
-4.06% |
| 2026-03-20 |
005287 |
海富通创业板增强C |
1.7541 |
2.0437 |
1.7577 |
2.0473 |
-0.0036 |
-0.20% |
| 2026-03-19 |
005287 |
海富通创业板增强C |
1.7577 |
2.0473 |
1.7869 |
2.0765 |
-0.0292 |
-1.63% |
| 2026-03-18 |
005287 |
海富通创业板增强C |
1.7869 |
2.0765 |
1.7621 |
2.0517 |
0.0248 |
1.41% |
| 2026-03-17 |
005287 |
海富通创业板增强C |
1.7621 |
2.0517 |
1.7979 |
2.0875 |
-0.0358 |
-1.99% |
| 2026-03-16 |
005287 |
海富通创业板增强C |
1.7979 |
2.0875 |
1.7819 |
2.0715 |
0.0160 |
0.90% |
| 2026-03-13 |
005287 |
海富通创业板增强C |
1.7819 |
2.0715 |
1.7904 |
2.0800 |
-0.0085 |
-0.47% |
| 2026-03-12 |
005287 |
海富通创业板增强C |
1.7904 |
2.0800 |
1.8079 |
2.0975 |
-0.0175 |
-0.97% |
| 2026-03-11 |
005287 |
海富通创业板增强C |
1.8079 |
2.0975 |
1.7918 |
2.0814 |
0.0161 |
0.90% |
| 2026-03-10 |
005287 |
海富通创业板增强C |
1.7918 |
2.0814 |
1.7492 |
2.0388 |
0.0426 |
2.44% |
| 2026-03-09 |
005287 |
海富通创业板增强C |
1.7492 |
2.0388 |
1.7627 |
2.0523 |
-0.0135 |
-0.77% |
| 2026-03-06 |
005287 |
海富通创业板增强C |
1.7627 |
2.0523 |
1.7473 |
2.0369 |
0.0154 |
0.88% |
| 2026-03-05 |
005287 |
海富通创业板增强C |
1.7473 |
2.0369 |
1.7180 |
2.0076 |
0.0293 |
1.71% |
| 2026-03-04 |
005287 |
海富通创业板增强C |
1.7180 |
2.0076 |
1.7347 |
2.0243 |
-0.0167 |
-0.96% |
| 2026-03-03 |
005287 |
海富通创业板增强C |
1.7347 |
2.0243 |
1.7804 |
2.0700 |
-0.0457 |
-2.57% |
| 2026-03-02 |
005287 |
海富通创业板增强C |
1.7804 |
2.0700 |
1.7955 |
2.0851 |
-0.0151 |
-0.84% |
| 2026-02-27 |
005287 |
海富通创业板增强C |
1.7955 |
2.0851 |
1.8060 |
2.0956 |
-0.0105 |
-0.58% |
| 2026-02-26 |
005287 |
海富通创业板增强C |
1.8060 |
2.0956 |
1.8059 |
2.0955 |
0.0001 |
0.01% |
| 2026-02-25 |
005287 |
海富通创业板增强C |
1.8059 |
2.0955 |
1.7857 |
2.0753 |
0.0202 |
1.13% |
| 2026-02-24 |
005287 |
海富通创业板增强C |
1.7857 |
2.0753 |
1.7713 |
2.0609 |
0.0144 |
0.81% |
| 2026-02-13 |
005287 |
海富通创业板增强C |
1.7713 |
2.0609 |
1.7899 |
2.0795 |
-0.0186 |
-1.04% |
| 2026-02-12 |
005287 |
海富通创业板增强C |
1.7899 |
2.0795 |
1.7740 |
2.0636 |
0.0159 |
0.90% |
| 2026-02-11 |
005287 |
海富通创业板增强C |
1.7740 |
2.0636 |
1.7825 |
2.0721 |
-0.0085 |
-0.48% |
| 2026-02-10 |
005287 |
海富通创业板增强C |
1.7825 |
2.0721 |
1.7819 |
2.0715 |
0.0006 |
0.03% |
| 2026-02-09 |
005287 |
海富通创业板增强C |
1.7819 |
2.0715 |
1.7417 |
2.0313 |
0.0402 |
2.31% |
| 2026-02-06 |
005287 |
海富通创业板增强C |
1.7417 |
2.0313 |
1.7440 |
2.0336 |
-0.0023 |
-0.13% |
| 2026-02-05 |
005287 |
海富通创业板增强C |
1.7440 |
2.0336 |
1.7678 |
2.0574 |
-0.0238 |
-1.35% |
| 2026-02-04 |
005287 |
海富通创业板增强C |
1.7678 |
2.0574 |
1.7653 |
2.0549 |
0.0025 |
0.14% |
| 2026-02-03 |
005287 |
海富通创业板增强C |
1.7653 |
2.0549 |
1.7334 |
2.0230 |
0.0319 |
1.84% |
| 2026-02-02 |
005287 |
海富通创业板增强C |
1.7334 |
2.0230 |
1.7730 |
2.0626 |
-0.0396 |
-2.23% |
| 2026-01-30 |
005287 |
海富通创业板增强C |
1.7730 |
2.0626 |
1.7640 |
2.0536 |
0.0090 |
0.51% |
| 2026-01-29 |
005287 |
海富通创业板增强C |
1.7640 |
2.0536 |
1.7761 |
2.0657 |
-0.0121 |
-0.68% |
| 2026-01-28 |
005287 |
海富通创业板增强C |
1.7761 |
2.0657 |
1.7852 |
2.0748 |
-0.0091 |
-0.51% |
| 2026-01-27 |
005287 |
海富通创业板增强C |
1.7852 |
2.0748 |
1.7812 |
2.0708 |
0.0040 |
0.22% |
| 2026-01-26 |
005287 |
海富通创业板增强C |
1.7812 |
2.0708 |
1.8032 |
2.0928 |
-0.0220 |
-1.22% |
| 2026-01-23 |
005287 |
海富通创业板增强C |
1.8032 |
2.0928 |
1.7880 |
2.0776 |
0.0152 |
0.85% |
| 2026-01-22 |
005287 |
海富通创业板增强C |
1.7880 |
2.0776 |
1.7764 |
2.0660 |
0.0116 |
0.65% |
| 2026-01-21 |
005287 |
海富通创业板增强C |
1.7764 |
2.0660 |
1.7640 |
2.0536 |
0.0124 |
0.70% |
| 2026-01-20 |
005287 |
海富通创业板增强C |
1.7640 |
2.0536 |
1.7874 |
2.0770 |
-0.0234 |
-1.31% |
| 2026-01-19 |
005287 |
海富通创业板增强C |
1.7874 |
2.0770 |
1.7872 |
2.0768 |
0.0002 |
0.01% |
| 2026-01-16 |
005287 |
海富通创业板增强C |
1.7872 |
2.0768 |
1.7887 |
2.0783 |
-0.0015 |
-0.08% |
| 2026-01-15 |
005287 |
海富通创业板增强C |
1.7887 |
2.0783 |
1.7797 |
2.0693 |
0.0090 |
0.51% |
| 2026-01-14 |
005287 |
海富通创业板增强C |
1.7797 |
2.0693 |
1.7681 |
2.0577 |
0.0116 |
0.66% |
| 2026-01-13 |
005287 |
海富通创业板增强C |
1.7681 |
2.0577 |
1.7878 |
2.0774 |
-0.0197 |
-1.10% |
| 2026-01-12 |
005287 |
海富通创业板增强C |
1.7878 |
2.0774 |
1.7522 |
2.0418 |
0.0356 |
2.03% |
| 2026-01-09 |
005287 |
海富通创业板增强C |
1.7522 |
2.0418 |
1.7292 |
2.0188 |
0.0230 |
1.33% |
| 2026-01-08 |
005287 |
海富通创业板增强C |
1.7292 |
2.0188 |
1.7332 |
2.0228 |
-0.0040 |
-0.23% |
| 2026-01-07 |
005287 |
海富通创业板增强C |
1.7332 |
2.0228 |
1.7314 |
2.0210 |
0.0018 |
0.10% |
| 2026-01-06 |
005287 |
海富通创业板增强C |
1.7314 |
2.0210 |
1.7121 |
2.0017 |
0.0193 |
1.13% |
| 2026-01-05 |
005287 |
海富通创业板增强C |
1.7121 |
2.0017 |
1.6668 |
1.9564 |
0.0453 |
2.72% |
| 2025-12-31 |
005287 |
海富通创业板增强C |
1.6668 |
1.9564 |
1.6774 |
1.9670 |
-0.0106 |
-0.63% |
| 2025-12-30 |
005287 |
海富通创业板增强C |
1.6774 |
1.9670 |
1.6701 |
1.9597 |
0.0073 |
0.44% |
| 2025-12-29 |
005287 |
海富通创业板增强C |
1.6701 |
1.9597 |
1.6773 |
1.9669 |
-0.0072 |
-0.43% |
| 2025-12-26 |
005287 |
海富通创业板增强C |
1.6773 |
1.9669 |
1.6817 |
1.9713 |
-0.0044 |
-0.26% |
| 2025-12-25 |
005287 |
海富通创业板增强C |
1.6817 |
1.9713 |
1.6734 |
1.9630 |
0.0083 |
0.50% |
| 2025-12-24 |
005287 |
海富通创业板增强C |
1.6734 |
1.9630 |
1.6584 |
1.9480 |
0.0150 |
0.90% |
| 2025-12-23 |
005287 |
海富通创业板增强C |
1.6584 |
1.9480 |
1.6556 |
1.9452 |
0.0028 |
0.17% |
| 2025-12-22 |
005287 |
海富通创业板增强C |
1.6556 |
1.9452 |
1.6339 |
1.9235 |
0.0217 |
1.33% |
| 2025-12-19 |
005287 |
海富通创业板增强C |
1.6339 |
1.9235 |
1.6200 |
1.9096 |
0.0139 |
0.86% |
| 2025-12-18 |
005287 |
海富通创业板增强C |
1.6200 |
1.9096 |
1.6386 |
1.9282 |
-0.0186 |
-1.14% |
| 2025-12-17 |
005287 |
海富通创业板增强C |
1.6386 |
1.9282 |
1.6034 |
1.8930 |
0.0352 |
2.20% |
| 2025-12-16 |
005287 |
海富通创业板增强C |
1.6034 |
1.8930 |
1.6298 |
1.9194 |
-0.0264 |
-1.62% |
| 2025-12-15 |
005287 |
海富通创业板增强C |
1.6298 |
1.9194 |
1.6500 |
1.9396 |
-0.0202 |
-1.22% |
| 2025-12-12 |
005287 |
海富通创业板增强C |
1.6500 |
1.9396 |
1.6376 |
1.9272 |
0.0124 |
0.76% |
| 2025-12-11 |
005287 |
海富通创业板增强C |
1.6376 |
1.9272 |
1.6573 |
1.9469 |
-0.0197 |
-1.19% |
| 2025-12-10 |
005287 |
海富通创业板增强C |
1.6573 |
1.9469 |
1.6589 |
1.9485 |
-0.0016 |
-0.10% |
| 2025-12-09 |
005287 |
海富通创业板增强C |
1.6589 |
1.9485 |
1.6568 |
1.9464 |
0.0021 |
0.13% |
| 2025-12-08 |
005287 |
海富通创业板增强C |
1.6568 |
1.9464 |
1.6339 |
1.9235 |
0.0229 |
1.40% |
| 2025-12-05 |
005287 |
海富通创业板增强C |
1.6339 |
1.9235 |
1.6131 |
1.9027 |
0.0208 |
1.29% |
| 2025-12-04 |
005287 |
海富通创业板增强C |
1.6131 |
1.9027 |
1.6063 |
1.8959 |
0.0068 |
0.42% |
| 2025-12-03 |
005287 |
海富通创业板增强C |
1.6063 |
1.8959 |
1.6210 |
1.9106 |
-0.0147 |
-0.91% |
| 2025-12-02 |
005287 |
海富通创业板增强C |
1.6210 |
1.9106 |
1.6339 |
1.9235 |
-0.0129 |
-0.79% |
| 2025-12-01 |
005287 |
海富通创业板增强C |
1.6339 |
1.9235 |
1.6165 |
1.9061 |
0.0174 |
1.08% |
| 2025-11-28 |
005287 |
海富通创业板增强C |
1.6165 |
1.9061 |
1.6062 |
1.8958 |
0.0103 |
0.64% |
| 2025-11-27 |
005287 |
海富通创业板增强C |
1.6062 |
1.8958 |
1.6070 |
1.8966 |
-0.0008 |
-0.05% |
| 2025-11-26 |
005287 |
海富通创业板增强C |
1.6070 |
1.8966 |
1.5929 |
1.8825 |
0.0141 |
0.89% |
| 2025-11-25 |
005287 |
海富通创业板增强C |
1.5929 |
1.8825 |
1.5706 |
1.8602 |
0.0223 |
1.42% |
| 2025-11-24 |
005287 |
海富通创业板增强C |
1.5706 |
1.8602 |
1.5563 |
1.8459 |
0.0143 |
0.92% |
| 2025-11-21 |
005287 |
海富通创业板增强C |
1.5563 |
1.8459 |
1.6128 |
1.9024 |
-0.0565 |
-3.50% |
| 2025-11-20 |
005287 |
海富通创业板增强C |
1.6128 |
1.9024 |
1.6263 |
1.9159 |
-0.0135 |
-0.83% |
| 2025-11-19 |
005287 |
海富通创业板增强C |
1.6263 |
1.9159 |
1.6302 |
1.9198 |
-0.0039 |
-0.24% |
| 2025-11-18 |
005287 |
海富通创业板增强C |
1.6302 |
1.9198 |
1.6458 |
1.9354 |
-0.0156 |
-0.95% |
| 2025-11-17 |
005287 |
海富通创业板增强C |
1.6458 |
1.9354 |
1.6501 |
1.9397 |
-0.0043 |
-0.26% |
| 2025-11-14 |
005287 |
海富通创业板增强C |
1.6501 |
1.9397 |
1.6782 |
1.9678 |
-0.0281 |
-1.67% |
| 2025-11-13 |
005287 |
海富通创业板增强C |
1.6782 |
1.9678 |
1.6525 |
1.9421 |
0.0257 |
1.56% |
| 2025-11-12 |
005287 |
海富通创业板增强C |
1.6525 |
1.9421 |
1.6584 |
1.9480 |
-0.0059 |
-0.36% |
| 2025-11-11 |
005287 |
海富通创业板增强C |
1.6584 |
1.9480 |
1.6693 |
1.9589 |
-0.0109 |
-0.65% |
| 2025-11-10 |
005287 |
海富通创业板增强C |
1.6693 |
1.9589 |
1.6772 |
1.9668 |
-0.0079 |
-0.47% |
| 2025-11-07 |
005287 |
海富通创业板增强C |
1.6772 |
1.9668 |
1.6877 |
1.9773 |
-0.0105 |
-0.62% |
| 2025-11-06 |
005287 |
海富通创业板增强C |
1.6877 |
1.9773 |
1.6659 |
1.9555 |
0.0218 |
1.31% |
| 2025-11-05 |
005287 |
海富通创业板增强C |
1.6659 |
1.9555 |
1.6537 |
1.9433 |
0.0122 |
0.74% |
| 2025-11-04 |
005287 |
海富通创业板增强C |
1.6537 |
1.9433 |
1.6815 |
1.9711 |
-0.0278 |
-1.65% |
| 2025-11-03 |
005287 |
海富通创业板增强C |
1.6815 |
1.9711 |
1.6757 |
1.9653 |
0.0058 |
0.35% |
| 2025-10-31 |
005287 |
海富通创业板增强C |
1.6757 |
1.9653 |
1.6904 |
1.9800 |
-0.0147 |
-0.87% |
| 2025-10-30 |
005287 |
海富通创业板增强C |
1.6904 |
1.9800 |
1.7213 |
2.0109 |
-0.0309 |
-1.80% |
| 2025-10-29 |
005287 |
海富通创业板增强C |
1.7213 |
2.0109 |
1.6944 |
1.9840 |
0.0269 |
1.59% |
| 2025-10-28 |
005287 |
海富通创业板增强C |
1.6944 |
1.9840 |
1.6939 |
1.9835 |
0.0005 |
0.03% |
| 2025-10-27 |
005287 |
海富通创业板增强C |
1.6939 |
1.9835 |
1.6718 |
1.9614 |
0.0221 |
1.32% |
| 2025-10-24 |
005287 |
海富通创业板增强C |
1.6718 |
1.9614 |
1.6368 |
1.9264 |
0.0350 |
2.14% |
| 2025-10-23 |
005287 |
海富通创业板增强C |
1.6368 |
1.9264 |
1.6358 |
1.9254 |
0.0010 |
0.06% |
| 2025-10-22 |
005287 |
海富通创业板增强C |
1.6358 |
1.9254 |
1.6449 |
1.9345 |
-0.0091 |
-0.55% |
| 2025-10-21 |
005287 |
海富通创业板增强C |
1.6449 |
1.9345 |
1.6062 |
1.8958 |
0.0387 |
2.41% |
| 2025-10-20 |
005287 |
海富通创业板增强C |
1.6062 |
1.8958 |
1.5812 |
1.8708 |
0.0250 |
1.58% |
| 2025-10-17 |
005287 |
海富通创业板增强C |
1.5812 |
1.8708 |
1.6250 |
1.9146 |
-0.0438 |
-2.70% |
| 2025-10-16 |
005287 |
海富通创业板增强C |
1.6250 |
1.9146 |
1.6303 |
1.9199 |
-0.0053 |
-0.33% |
| 2025-10-15 |
005287 |
海富通创业板增强C |
1.6303 |
1.9199 |
1.5932 |
1.8828 |
0.0371 |
2.33% |
| 2025-10-14 |
005287 |
海富通创业板增强C |
1.5932 |
1.8828 |
1.6357 |
1.9253 |
-0.0425 |
-2.60% |
| 2025-10-13 |
005287 |
海富通创业板增强C |
1.6357 |
1.9253 |
1.6523 |
1.9419 |
-0.0166 |
-1.00% |
| 2025-10-10 |
005287 |
海富通创业板增强C |
1.6523 |
1.9419 |
1.6958 |
1.9854 |
-0.0435 |
-2.57% |
| 2025-10-09 |
005287 |
海富通创业板增强C |
1.6958 |
1.9854 |
1.6836 |
1.9732 |
0.0122 |
0.72% |
| 2025-09-30 |
005287 |
海富通创业板增强C |
1.6836 |
1.9732 |
1.6763 |
1.9659 |
0.0073 |
0.44% |
| 2025-09-29 |
005287 |
海富通创业板增强C |
1.6763 |
1.9659 |
1.6503 |
1.9399 |
0.0260 |
1.58% |
| 2025-09-26 |
005287 |
海富通创业板增强C |
1.6503 |
1.9399 |
1.6782 |
1.9678 |
-0.0279 |
-1.66% |
| 2025-09-25 |
005287 |
海富通创业板增强C |
1.6782 |
1.9678 |
1.6643 |
1.9539 |
0.0139 |
0.84% |
| 2025-09-24 |
005287 |
海富通创业板增强C |
1.6643 |
1.9539 |
1.6349 |
1.9245 |
0.0294 |
1.80% |
| 2025-09-23 |
005287 |
海富通创业板增强C |
1.6349 |
1.9245 |
1.6459 |
1.9355 |
-0.0110 |
-0.67% |
| 2025-09-22 |
005287 |
海富通创业板增强C |
1.6459 |
1.9355 |
1.6363 |
1.9259 |
0.0096 |
0.59% |
| 2025-09-19 |
005287 |
海富通创业板增强C |
1.6363 |
1.9259 |
1.6410 |
1.9306 |
-0.0047 |
-0.29% |
| 2025-09-18 |
005287 |
海富通创业板增强C |
1.6410 |
1.9306 |
1.6638 |
1.9534 |
-0.0228 |
-1.37% |
| 2025-09-17 |
005287 |
海富通创业板增强C |
1.6638 |
1.9534 |
1.6413 |
1.9309 |
0.0225 |
1.37% |
| 2025-09-16 |
005287 |
海富通创业板增强C |
1.6413 |
1.9309 |
1.6241 |
1.9137 |
0.0172 |
1.06% |
