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海富通创业板增强A基金净值查询(005288)

今天最新净值 1.7939 -0.0083 -0.46% 2026-09-15
盘中实时估值(仅供参考) 1.8559 0.0283 1.5485% 2026-03-24 15:39:58
  • 累计净值:2.0835
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:3.5050亿
  • 最近资产:0.25亿元
  • 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A基金净值查询
基金历史净值按日期查询: -
近一年,海富通创业板增强A(005288)基金累计收益率5.65%
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 005288 海富通创业板增强A 1.7760 2.0656 1.7939 2.0835 -0.0179 -1.00%
2026-09-14 005288 海富通创业板增强A 1.7939 2.0835 1.8022 2.0918 -0.0083 -0.46%
2026-09-11 005288 海富通创业板增强A 1.8022 2.0918 1.8175 2.1071 -0.0153 -0.84%
2026-09-10 005288 海富通创业板增强A 1.8175 2.1071 1.8311 2.1207 -0.0136 -0.74%
2026-09-09 005288 海富通创业板增强A 1.8311 2.1207 1.8310 2.1206 0.0001 0.01%
2026-09-08 005288 海富通创业板增强A 1.8310 2.1206 1.8432 2.1328 -0.0122 -0.66%
2026-09-07 005288 海富通创业板增强A 1.8432 2.1328 1.7945 2.0841 0.0487 2.71%
2026-09-04 005288 海富通创业板增强A 1.7945 2.0841 1.8103 2.0999 -0.0158 -0.87%
2026-09-03 005288 海富通创业板增强A 1.8103 2.0999 1.8080 2.0976 0.0023 0.13%
2026-09-02 005288 海富通创业板增强A 1.8080 2.0976 1.8391 2.1287 -0.0311 -1.69%
2026-09-01 005288 海富通创业板增强A 1.8391 2.1287 1.8591 2.1487 -0.0200 -1.08%
2026-08-31 005288 海富通创业板增强A 1.8591 2.1487 1.8479 2.1375 0.0112 0.61%
2026-08-28 005288 海富通创业板增强A 1.8479 2.1375 1.8702 2.1598 -0.0223 -1.19%
2026-08-27 005288 海富通创业板增强A 1.8702 2.1598 1.8369 2.1265 0.0333 1.81%
2026-08-26 005288 海富通创业板增强A 1.8369 2.1265 1.8331 2.1227 0.0038 0.21%
2026-08-25 005288 海富通创业板增强A 1.8331 2.1227 1.8367 2.1263 -0.0036 -0.20%
2026-08-24 005288 海富通创业板增强A 1.8367 2.1263 1.8828 2.1724 -0.0461 -2.45%
2026-08-21 005288 海富通创业板增强A 1.8828 2.1724 1.8681 2.1577 0.0147 0.79%
2026-08-20 005288 海富通创业板增强A 1.8681 2.1577 1.8472 2.1368 0.0209 1.13%
2026-08-19 005288 海富通创业板增强A 1.8472 2.1368 1.9596 2.2492 -0.1124 -5.74%
2026-08-18 005288 海富通创业板增强A 1.9596 2.2492 1.9780 2.2676 -0.0184 -0.93%
2026-08-17 005288 海富通创业板增强A 1.9780 2.2676 1.9206 2.2102 0.0574 2.99%
2026-08-14 005288 海富通创业板增强A 1.9206 2.2102 1.8940 2.1836 0.0266 1.40%
2026-08-13 005288 海富通创业板增强A 1.8940 2.1836 1.9020 2.1916 -0.0080 -0.42%
2026-08-12 005288 海富通创业板增强A 1.9020 2.1916 1.8749 2.1645 0.0271 1.45%
2026-08-11 005288 海富通创业板增强A 1.8749 2.1645 1.8748 2.1644 0.0001 0.01%
2026-08-10 005288 海富通创业板增强A 1.8748 2.1644 1.8831 2.1727 -0.0083 -0.44%
2026-08-07 005288 海富通创业板增强A 1.8831 2.1727 1.8526 2.1422 0.0305 1.65%
2026-08-06 005288 海富通创业板增强A 1.8526 2.1422 1.8559 2.1455 -0.0033 -0.18%
2026-08-05 005288 海富通创业板增强A 1.8559 2.1455 1.8306 2.1202 0.0253 1.38%
2026-08-04 005288 海富通创业板增强A 1.8306 2.1202 1.7550 2.0446 0.0756 4.31%
2026-08-03 005288 海富通创业板增强A 1.7550 2.0446 1.7607 2.0503 -0.0057 -0.32%
2026-07-31 005288 海富通创业板增强A 1.7607 2.0503 1.7161 2.0057 0.0446 2.60%
2026-07-30 005288 海富通创业板增强A 1.7161 2.0057 1.7776 2.0672 -0.0615 -3.46%
2026-07-29 005288 海富通创业板增强A 1.7776 2.0672 1.7554 2.0450 0.0222 1.26%
2026-07-28 005288 海富通创业板增强A 1.7554 2.0450 1.8647 2.1543 -0.1093 -5.86%
2026-07-27 005288 海富通创业板增强A 1.8647 2.1543 1.8091 2.0987 0.0556 3.07%
2026-07-24 005288 海富通创业板增强A 1.8091 2.0987 1.8529 2.1425 -0.0438 -2.36%
2026-07-23 005288 海富通创业板增强A 1.8529 2.1425 1.8404 2.1300 0.0125 0.68%
2026-07-22 005288 海富通创业板增强A 1.8404 2.1300 1.8893 2.1789 -0.0489 -2.59%
2026-07-21 005288 海富通创业板增强A 1.8893 2.1789 1.7929 2.0825 0.0964 5.38%
2026-07-20 005288 海富通创业板增强A 1.7929 2.0825 1.7968 2.0864 -0.0039 -0.22%
2026-07-17 005288 海富通创业板增强A 1.7968 2.0864 1.9171 2.2067 -0.1203 -6.28%
2026-07-16 005288 海富通创业板增强A 1.9171 2.2067 1.9666 2.2562 -0.0495 -2.52%
2026-07-15 005288 海富通创业板增强A 1.9666 2.2562 1.9815 2.2711 -0.0149 -0.75%
2026-07-14 005288 海富通创业板增强A 1.9815 2.2711 1.9185 2.2081 0.0630 3.28%
2026-07-13 005288 海富通创业板增强A 1.9185 2.2081 1.9875 2.2771 -0.0690 -3.47%
2026-07-10 005288 海富通创业板增强A 1.9875 2.2771 2.0501 2.3397 -0.0626 -3.05%
2026-07-09 005288 海富通创业板增强A 2.0501 2.3397 1.9873 2.2769 0.0628 3.16%
2026-07-08 005288 海富通创业板增强A 1.9873 2.2769 2.0217 2.3113 -0.0344 -1.70%
2026-07-07 005288 海富通创业板增强A 2.0217 2.3113 2.0557 2.3453 -0.0340 -1.65%
2026-07-06 005288 海富通创业板增强A 2.0557 2.3453 2.0841 2.3737 -0.0284 -1.36%
2026-07-03 005288 海富通创业板增强A 2.0841 2.3737 2.0693 2.3589 0.0148 0.72%
2026-07-02 005288 海富通创业板增强A 2.0693 2.3589 2.1571 2.4467 -0.0878 -4.07%
2026-07-01 005288 海富通创业板增强A 2.1571 2.4467 2.1797 2.4693 -0.0226 -1.04%
2026-06-30 005288 海富通创业板增强A 2.1797 2.4693 2.1245 2.4141 0.0552 2.60%
2026-06-29 005288 海富通创业板增强A 2.1245 2.4141 2.1220 2.4116 0.0025 0.12%
2026-06-26 005288 海富通创业板增强A 2.1220 2.4116 2.2033 2.4929 -0.0813 -3.69%
2026-06-25 005288 海富通创业板增强A 2.2033 2.4929 2.1613 2.4509 0.0420 1.94%
2026-06-24 005288 海富通创业板增强A 2.1613 2.4509 2.1399 2.4295 0.0214 1.00%
2026-06-23 005288 海富通创业板增强A 2.1399 2.4295 2.2026 2.4922 -0.0627 -2.85%
2026-06-22 005288 海富通创业板增强A 2.2026 2.4922 2.1655 2.4551 0.0371 1.71%
2026-06-18 005288 海富通创业板增强A 2.1655 2.4551 2.1324 2.4220 0.0331 1.55%
2026-06-17 005288 海富通创业板增强A 2.1324 2.4220 2.1066 2.3962 0.0258 1.22%
2026-06-16 005288 海富通创业板增强A 2.1066 2.3962 2.0737 2.3633 0.0329 1.59%
2026-06-15 005288 海富通创业板增强A 2.0737 2.3633 1.9891 2.2787 0.0846 4.25%
2026-06-12 005288 海富通创业板增强A 1.9891 2.2787 1.9695 2.2591 0.0196 1.00%
2026-06-11 005288 海富通创业板增强A 1.9695 2.2591 1.9900 2.2796 -0.0205 -1.03%
2026-06-10 005288 海富通创业板增强A 1.9900 2.2796 2.0354 2.3250 -0.0454 -2.23%
2026-06-09 005288 海富通创业板增强A 2.0354 2.3250 1.9700 2.2596 0.0654 3.32%
2026-06-08 005288 海富通创业板增强A 1.9700 2.2596 2.0386 2.3282 -0.0686 -3.37%
2026-06-05 005288 海富通创业板增强A 2.0386 2.3282 2.0858 2.3754 -0.0472 -2.26%
2026-06-04 005288 海富通创业板增强A 2.0858 2.3754 2.1000 2.3896 -0.0142 -0.68%
2026-06-03 005288 海富通创业板增强A 2.1000 2.3896 2.0826 2.3722 0.0174 0.84%
2026-06-02 005288 海富通创业板增强A 2.0826 2.3722 2.0467 2.3363 0.0359 1.75%
2026-06-01 005288 海富通创业板增强A 2.0467 2.3363 2.0777 2.3673 -0.0310 -1.49%
2026-05-29 005288 海富通创业板增强A 2.0777 2.3673 2.1243 2.4139 -0.0466 -2.19%
2026-05-28 005288 海富通创业板增强A 2.1243 2.4139 2.0904 2.3800 0.0339 1.62%
2026-05-27 005288 海富通创业板增强A 2.0904 2.3800 2.0996 2.3892 -0.0092 -0.44%
2026-05-26 005288 海富通创业板增强A 2.0996 2.3892 2.0987 2.3883 0.0009 0.04%
2026-05-25 005288 海富通创业板增强A 2.0987 2.3883 2.0685 2.3581 0.0302 1.46%
2026-05-22 005288 海富通创业板增强A 2.0685 2.3581 2.0149 2.3045 0.0536 2.66%
2026-05-21 005288 海富通创业板增强A 2.0149 2.3045 2.0653 2.3549 -0.0504 -2.44%
2026-05-20 005288 海富通创业板增强A 2.0653 2.3549 2.0602 2.3498 0.0051 0.25%
2026-05-19 005288 海富通创业板增强A 2.0602 2.3498 2.0533 2.3429 0.0069 0.34%
2026-05-18 005288 海富通创业板增强A 2.0533 2.3429 2.0555 2.3451 -0.0022 -0.11%
2026-05-15 005288 海富通创业板增强A 2.0555 2.3451 2.0657 2.3553 -0.0102 -0.49%
2026-05-14 005288 海富通创业板增强A 2.0657 2.3553 2.1067 2.3963 -0.0410 -1.95%
2026-05-13 005288 海富通创业板增强A 2.1067 2.3963 2.0680 2.3576 0.0387 1.87%
2026-05-12 005288 海富通创业板增强A 2.0680 2.3576 2.0717 2.3613 -0.0037 -0.18%
2026-05-11 005288 海富通创业板增强A 2.0717 2.3613 2.0322 2.3218 0.0395 1.94%
2026-05-08 005288 海富通创业板增强A 2.0322 2.3218 2.0377 2.3273 -0.0055 -0.27%
2026-04-30 005288 海富通创业板增强A 1.9718 2.2614 1.9761 2.2657 -0.0043 -0.22%
2026-04-29 005288 海富通创业板增强A 1.9761 2.2657 1.9385 2.2281 0.0376 1.94%
2026-04-28 005288 海富通创业板增强A 1.9385 2.2281 1.9699 2.2595 -0.0314 -1.59%
2026-04-27 005288 海富通创业板增强A 1.9699 2.2595 1.9689 2.2585 0.0010 0.05%
2026-04-24 005288 海富通创业板增强A 1.9689 2.2585 1.9907 2.2803 -0.0218 -1.10%
2026-04-23 005288 海富通创业板增强A 1.9907 2.2803 2.0131 2.3027 -0.0224 -1.11%
2026-04-22 005288 海富通创业板增强A 2.0131 2.3027 1.9857 2.2753 0.0274 1.38%
2026-04-21 005288 海富通创业板增强A 1.9857 2.2753 1.9813 2.2709 0.0044 0.22%
2026-04-20 005288 海富通创业板增强A 1.9813 2.2709 1.9773 2.2669 0.0040 0.20%
2026-04-17 005288 海富通创业板增强A 1.9773 2.2669 1.9578 2.2474 0.0195 1.00%
2026-04-16 005288 海富通创业板增强A 1.9578 2.2474 1.9133 2.2029 0.0445 2.33%
2026-04-15 005288 海富通创业板增强A 1.9133 2.2029 1.9297 2.2193 -0.0164 -0.85%
2026-04-14 005288 海富通创业板增强A 1.9297 2.2193 1.8964 2.1860 0.0333 1.76%
2026-04-13 005288 海富通创业板增强A 1.8964 2.1860 1.8908 2.1804 0.0056 0.30%
2026-04-10 005288 海富通创业板增强A 1.8908 2.1804 1.8418 2.1314 0.0490 2.66%
2026-04-09 005288 海富通创业板增强A 1.8418 2.1314 1.8564 2.1460 -0.0146 -0.79%
2026-04-08 005288 海富通创业板增强A 1.8564 2.1460 1.7702 2.0598 0.0862 4.87%
2026-04-07 005288 海富通创业板增强A 1.7702 2.0598 1.7578 2.0474 0.0124 0.71%
2026-04-03 005288 海富通创业板增强A 1.7578 2.0474 1.7766 2.0662 -0.0188 -1.06%
2026-04-02 005288 海富通创业板增强A 1.7766 2.0662 1.8091 2.0987 -0.0325 -1.80%
2026-04-01 005288 海富通创业板增强A 1.8091 2.0987 1.7722 2.0618 0.0369 2.08%
2026-03-31 005288 海富通创业板增强A 1.7722 2.0618 1.7997 2.0893 -0.0275 -1.53%
2026-03-30 005288 海富通创业板增强A 1.7997 2.0893 1.7997 2.0893 0.0000 0.00%
2026-03-27 005288 海富通创业板增强A 1.7997 2.0893 1.7794 2.0690 0.0203 1.14%
2026-03-26 005288 海富通创业板增强A 1.7794 2.0690 1.8032 2.0928 -0.0238 -1.32%
2026-03-25 005288 海富通创业板增强A 1.8032 2.0928 1.7737 2.0633 0.0295 1.66%
2026-03-24 005288 海富通创业板增强A 1.7737 2.0633 1.7456 2.0352 0.0281 1.61%
2026-03-23 005288 海富通创业板增强A 1.7456 2.0352 1.8194 2.1090 -0.0738 -4.06%
2026-03-20 005288 海富通创业板增强A 1.8194 2.1090 1.8231 2.1127 -0.0037 -0.20%
2026-03-19 005288 海富通创业板增强A 1.8231 2.1127 1.8534 2.1430 -0.0303 -1.63%
2026-03-18 005288 海富通创业板增强A 1.8534 2.1430 1.8276 2.1172 0.0258 1.41%
2026-03-17 005288 海富通创业板增强A 1.8276 2.1172 1.8647 2.1543 -0.0371 -1.99%
2026-03-16 005288 海富通创业板增强A 1.8647 2.1543 1.8481 2.1377 0.0166 0.90%
2026-03-13 005288 海富通创业板增强A 1.8481 2.1377 1.8569 2.1465 -0.0088 -0.47%
2026-03-12 005288 海富通创业板增强A 1.8569 2.1465 1.8750 2.1646 -0.0181 -0.97%
2026-03-11 005288 海富通创业板增强A 1.8750 2.1646 1.8583 2.1479 0.0167 0.90%
2026-03-10 005288 海富通创业板增强A 1.8583 2.1479 1.8141 2.1037 0.0442 2.44%
2026-03-09 005288 海富通创业板增强A 1.8141 2.1037 1.8281 2.1177 -0.0140 -0.77%
2026-03-06 005288 海富通创业板增强A 1.8281 2.1177 1.8121 2.1017 0.0160 0.88%
2026-03-05 005288 海富通创业板增强A 1.8121 2.1017 1.7817 2.0713 0.0304 1.71%
2026-03-04 005288 海富通创业板增强A 1.7817 2.0713 1.7990 2.0886 -0.0173 -0.96%
2026-03-03 005288 海富通创业板增强A 1.7990 2.0886 1.8463 2.1359 -0.0473 -2.56%
2026-03-02 005288 海富通创业板增强A 1.8463 2.1359 1.8619 2.1515 -0.0156 -0.84%
2026-02-27 005288 海富通创业板增强A 1.8619 2.1515 1.8728 2.1624 -0.0109 -0.58%
2026-02-26 005288 海富通创业板增强A 1.8728 2.1624 1.8726 2.1622 0.0002 0.01%
2026-02-25 005288 海富通创业板增强A 1.8726 2.1622 1.8516 2.1412 0.0210 1.13%
2026-02-24 005288 海富通创业板增强A 1.8516 2.1412 1.8365 2.1261 0.0151 0.82%
2026-02-13 005288 海富通创业板增强A 1.8365 2.1261 1.8558 2.1454 -0.0193 -1.04%
2026-02-12 005288 海富通创业板增强A 1.8558 2.1454 1.8393 2.1289 0.0165 0.90%
2026-02-11 005288 海富通创业板增强A 1.8393 2.1289 1.8481 2.1377 -0.0088 -0.48%
2026-02-10 005288 海富通创业板增强A 1.8481 2.1377 1.8474 2.1370 0.0007 0.04%
2026-02-09 005288 海富通创业板增强A 1.8474 2.1370 1.8057 2.0953 0.0417 2.31%
2026-02-06 005288 海富通创业板增强A 1.8057 2.0953 1.8080 2.0976 -0.0023 -0.13%
2026-02-05 005288 海富通创业板增强A 1.8080 2.0976 1.8327 2.1223 -0.0247 -1.35%
2026-02-04 005288 海富通创业板增强A 1.8327 2.1223 1.8301 2.1197 0.0026 0.14%
2026-02-03 005288 海富通创业板增强A 1.8301 2.1197 1.7970 2.0866 0.0331 1.84%
2026-02-02 005288 海富通创业板增强A 1.7970 2.0866 1.8380 2.1276 -0.0410 -2.23%
2026-01-30 005288 海富通创业板增强A 1.8380 2.1276 1.8287 2.1183 0.0093 0.51%
2026-01-29 005288 海富通创业板增强A 1.8287 2.1183 1.8412 2.1308 -0.0125 -0.68%
2026-01-28 005288 海富通创业板增强A 1.8412 2.1308 1.8506 2.1402 -0.0094 -0.51%
2026-01-27 005288 海富通创业板增强A 1.8506 2.1402 1.8464 2.1360 0.0042 0.23%
2026-01-26 005288 海富通创业板增强A 1.8464 2.1360 1.8692 2.1588 -0.0228 -1.22%
2026-01-23 005288 海富通创业板增强A 1.8692 2.1588 1.8534 2.1430 0.0158 0.85%
2026-01-22 005288 海富通创业板增强A 1.8534 2.1430 1.8413 2.1309 0.0121 0.66%
2026-01-21 005288 海富通创业板增强A 1.8413 2.1309 1.8285 2.1181 0.0128 0.70%
2026-01-20 005288 海富通创业板增强A 1.8285 2.1181 1.8527 2.1423 -0.0242 -1.31%
2026-01-19 005288 海富通创业板增强A 1.8527 2.1423 1.8524 2.1420 0.0003 0.02%
2026-01-16 005288 海富通创业板增强A 1.8524 2.1420 1.8540 2.1436 -0.0016 -0.09%
2026-01-15 005288 海富通创业板增强A 1.8540 2.1436 1.8446 2.1342 0.0094 0.51%
2026-01-14 005288 海富通创业板增强A 1.8446 2.1342 1.8326 2.1222 0.0120 0.65%
2026-01-13 005288 海富通创业板增强A 1.8326 2.1222 1.8530 2.1426 -0.0204 -1.10%
2026-01-12 005288 海富通创业板增强A 1.8530 2.1426 1.8160 2.1056 0.0370 2.04%
2026-01-09 005288 海富通创业板增强A 1.8160 2.1056 1.7922 2.0818 0.0238 1.33%
2026-01-08 005288 海富通创业板增强A 1.7922 2.0818 1.7964 2.0860 -0.0042 -0.23%
2026-01-07 005288 海富通创业板增强A 1.7964 2.0860 1.7944 2.0840 0.0020 0.11%
2026-01-06 005288 海富通创业板增强A 1.7944 2.0840 1.7744 2.0640 0.0200 1.13%
2026-01-05 005288 海富通创业板增强A 1.7744 2.0640 1.7274 2.0170 0.0470 2.72%
2025-12-31 005288 海富通创业板增强A 1.7274 2.0170 1.7384 2.0280 -0.0110 -0.63%
2025-12-30 005288 海富通创业板增强A 1.7384 2.0280 1.7307 2.0203 0.0077 0.44%
2025-12-29 005288 海富通创业板增强A 1.7307 2.0203 1.7382 2.0278 -0.0075 -0.43%
2025-12-26 005288 海富通创业板增强A 1.7382 2.0278 1.7427 2.0323 -0.0045 -0.26%
2025-12-25 005288 海富通创业板增强A 1.7427 2.0323 1.7341 2.0237 0.0086 0.50%
2025-12-24 005288 海富通创业板增强A 1.7341 2.0237 1.7185 2.0081 0.0156 0.91%
2025-12-23 005288 海富通创业板增强A 1.7185 2.0081 1.7156 2.0052 0.0029 0.17%
2025-12-22 005288 海富通创业板增强A 1.7156 2.0052 1.6930 1.9826 0.0226 1.33%
2025-12-19 005288 海富通创业板增强A 1.6930 1.9826 1.6786 1.9682 0.0144 0.86%
2025-12-18 005288 海富通创业板增强A 1.6786 1.9682 1.6979 1.9875 -0.0193 -1.14%
2025-12-17 005288 海富通创业板增强A 1.6979 1.9875 1.6614 1.9510 0.0365 2.20%
2025-12-16 005288 海富通创业板增强A 1.6614 1.9510 1.6887 1.9783 -0.0273 -1.62%
2025-12-15 005288 海富通创业板增强A 1.6887 1.9783 1.7096 1.9992 -0.0209 -1.22%
2025-12-12 005288 海富通创业板增强A 1.7096 1.9992 1.6967 1.9863 0.0129 0.76%
2025-12-11 005288 海富通创业板增强A 1.6967 1.9863 1.7172 2.0068 -0.0205 -1.19%
2025-12-10 005288 海富通创业板增强A 1.7172 2.0068 1.7187 2.0083 -0.0015 -0.09%
2025-12-09 005288 海富通创业板增强A 1.7187 2.0083 1.7166 2.0062 0.0021 0.12%
2025-12-08 005288 海富通创业板增强A 1.7166 2.0062 1.6927 1.9823 0.0239 1.41%
2025-12-05 005288 海富通创业板增强A 1.6927 1.9823 1.6712 1.9608 0.0215 1.29%
2025-12-04 005288 海富通创业板增强A 1.6712 1.9608 1.6642 1.9538 0.0070 0.42%
2025-12-03 005288 海富通创业板增强A 1.6642 1.9538 1.6793 1.9689 -0.0151 -0.90%
2025-12-02 005288 海富通创业板增强A 1.6793 1.9689 1.6928 1.9824 -0.0135 -0.80%
2025-12-01 005288 海富通创业板增强A 1.6928 1.9824 1.6746 1.9642 0.0182 1.09%
2025-11-28 005288 海富通创业板增强A 1.6746 1.9642 1.6639 1.9535 0.0107 0.64%
2025-11-27 005288 海富通创业板增强A 1.6639 1.9535 1.6647 1.9543 -0.0008 -0.05%
2025-11-26 005288 海富通创业板增强A 1.6647 1.9543 1.6501 1.9397 0.0146 0.88%
2025-11-25 005288 海富通创业板增强A 1.6501 1.9397 1.6270 1.9166 0.0231 1.42%
2025-11-24 005288 海富通创业板增强A 1.6270 1.9166 1.6121 1.9017 0.0149 0.92%
2025-11-21 005288 海富通创业板增强A 1.6121 1.9017 1.6706 1.9602 -0.0585 -3.50%
2025-11-20 005288 海富通创业板增强A 1.6706 1.9602 1.6846 1.9742 -0.0140 -0.83%
2025-11-19 005288 海富通创业板增强A 1.6846 1.9742 1.6886 1.9782 -0.0040 -0.24%
2025-11-18 005288 海富通创业板增强A 1.6886 1.9782 1.7048 1.9944 -0.0162 -0.95%
2025-11-17 005288 海富通创业板增强A 1.7048 1.9944 1.7092 1.9988 -0.0044 -0.26%
2025-11-14 005288 海富通创业板增强A 1.7092 1.9988 1.7382 2.0278 -0.0290 -1.67%
2025-11-13 005288 海富通创业板增强A 1.7382 2.0278 1.7116 2.0012 0.0266 1.55%
2025-11-12 005288 海富通创业板增强A 1.7116 2.0012 1.7177 2.0073 -0.0061 -0.36%
2025-11-11 005288 海富通创业板增强A 1.7177 2.0073 1.7289 2.0185 -0.0112 -0.65%
2025-11-10 005288 海富通创业板增强A 1.7289 2.0185 1.7371 2.0267 -0.0082 -0.47%
2025-11-07 005288 海富通创业板增强A 1.7371 2.0267 1.7480 2.0376 -0.0109 -0.62%
2025-11-06 005288 海富通创业板增强A 1.7480 2.0376 1.7253 2.0149 0.0227 1.32%
2025-11-05 005288 海富通创业板增强A 1.7253 2.0149 1.7127 2.0023 0.0126 0.74%
2025-11-04 005288 海富通创业板增强A 1.7127 2.0023 1.7415 2.0311 -0.0288 -1.65%
2025-11-03 005288 海富通创业板增强A 1.7415 2.0311 1.7354 2.0250 0.0061 0.35%
2025-10-31 005288 海富通创业板增强A 1.7354 2.0250 1.7506 2.0402 -0.0152 -0.87%
2025-10-30 005288 海富通创业板增强A 1.7506 2.0402 1.7826 2.0722 -0.0320 -1.80%
2025-10-29 005288 海富通创业板增强A 1.7826 2.0722 1.7547 2.0443 0.0279 1.59%
2025-10-28 005288 海富通创业板增强A 1.7547 2.0443 1.7542 2.0438 0.0005 0.03%
2025-10-27 005288 海富通创业板增强A 1.7542 2.0438 1.7313 2.0209 0.0229 1.32%
2025-10-24 005288 海富通创业板增强A 1.7313 2.0209 1.6950 1.9846 0.0363 2.14%
2025-10-23 005288 海富通创业板增强A 1.6950 1.9846 1.6940 1.9836 0.0010 0.06%
2025-10-22 005288 海富通创业板增强A 1.6940 1.9836 1.7033 1.9929 -0.0093 -0.55%
2025-10-21 005288 海富通创业板增强A 1.7033 1.9929 1.6632 1.9528 0.0401 2.41%
2025-10-20 005288 海富通创业板增强A 1.6632 1.9528 1.6373 1.9269 0.0259 1.58%
2025-10-17 005288 海富通创业板增强A 1.6373 1.9269 1.6827 1.9723 -0.0454 -2.70%
2025-10-16 005288 海富通创业板增强A 1.6827 1.9723 1.6881 1.9777 -0.0054 -0.32%
2025-10-15 005288 海富通创业板增强A 1.6881 1.9777 1.6497 1.9393 0.0384 2.33%
2025-10-14 005288 海富通创业板增强A 1.6497 1.9393 1.6936 1.9832 -0.0439 -2.59%
2025-10-13 005288 海富通创业板增强A 1.6936 1.9832 1.7108 2.0004 -0.0172 -1.01%
2025-10-10 005288 海富通创业板增强A 1.7108 2.0004 1.7558 2.0454 -0.0450 -2.56%
2025-10-09 005288 海富通创业板增强A 1.7558 2.0454 1.7430 2.0326 0.0128 0.73%
2025-09-30 005288 海富通创业板增强A 1.7430 2.0326 1.7354 2.0250 0.0076 0.44%
2025-09-29 005288 海富通创业板增强A 1.7354 2.0250 1.7084 1.9980 0.0270 1.58%
2025-09-26 005288 海富通创业板增强A 1.7084 1.9980 1.7373 2.0269 -0.0289 -1.66%
2025-09-25 005288 海富通创业板增强A 1.7373 2.0269 1.7229 2.0125 0.0144 0.84%
2025-09-24 005288 海富通创业板增强A 1.7229 2.0125 1.6924 1.9820 0.0305 1.80%
2025-09-23 005288 海富通创业板增强A 1.6924 1.9820 1.7038 1.9934 -0.0114 -0.67%
2025-09-22 005288 海富通创业板增强A 1.7038 1.9934 1.6938 1.9834 0.0100 0.59%
2025-09-19 005288 海富通创业板增强A 1.6938 1.9834 1.6987 1.9883 -0.0049 -0.29%
2025-09-18 005288 海富通创业板增强A 1.6987 1.9883 1.7222 2.0118 -0.0235 -1.36%
2025-09-17 005288 海富通创业板增强A 1.7222 2.0118 1.6989 1.9885 0.0233 1.37%