海富通中证500增强C(海富通中证500指数增强C)基金净值查询(009004)
今天最新净值
2.2725
-0.0072 -0.32%
2026-09-16
盘中实时估值(仅供参考)
2.3527
0.0207 0.8878%
2026-03-24 15:39:58
- 累计净值：2.2725
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1501亿
- 最近资产：0.25亿
- 基金公司：
- 基金经理：林立禾 李自悟
近一年海富通中证500增强C|海富通中证500指数增强C基金净值查询
近一年,海富通中证500增强C(009004)基金累计收益率8.59%
| 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 |
| 2026-09-16 |
009004 |
海富通中证500增强C |
2.3036 |
2.3036 |
2.2725 |
2.2725 |
0.0311 |
1.37% |
| 2026-09-15 |
009004 |
海富通中证500增强C |
2.2725 |
2.2725 |
2.2797 |
2.2797 |
-0.0072 |
-0.32% |
| 2026-09-14 |
009004 |
海富通中证500增强C |
2.2797 |
2.2797 |
2.2854 |
2.2854 |
-0.0057 |
-0.25% |
| 2026-09-11 |
009004 |
海富通中证500增强C |
2.2854 |
2.2854 |
2.3217 |
2.3217 |
-0.0363 |
-1.56% |
| 2026-09-10 |
009004 |
海富通中证500增强C |
2.3217 |
2.3217 |
2.3370 |
2.3370 |
-0.0153 |
-0.65% |
| 2026-09-09 |
009004 |
海富通中证500增强C |
2.3370 |
2.3370 |
2.3332 |
2.3332 |
0.0038 |
0.16% |
| 2026-09-08 |
009004 |
海富通中证500增强C |
2.3332 |
2.3332 |
2.3370 |
2.3370 |
-0.0038 |
-0.16% |
| 2026-09-07 |
009004 |
海富通中证500增强C |
2.3370 |
2.3370 |
2.3106 |
2.3106 |
0.0264 |
1.14% |
| 2026-09-04 |
009004 |
海富通中证500增强C |
2.3106 |
2.3106 |
2.3363 |
2.3363 |
-0.0257 |
-1.10% |
| 2026-09-03 |
009004 |
海富通中证500增强C |
2.3363 |
2.3363 |
2.3238 |
2.3238 |
0.0125 |
0.54% |
|
|
| 2026-09-02 |
009004 |
海富通中证500增强C |
2.3238 |
2.3238 |
2.3615 |
2.3615 |
-0.0377 |
-1.60% |
| 2026-09-01 |
009004 |
海富通中证500增强C |
2.3615 |
2.3615 |
2.3842 |
2.3842 |
-0.0227 |
-0.95% |
| 2026-08-31 |
009004 |
海富通中证500增强C |
2.3842 |
2.3842 |
2.3591 |
2.3591 |
0.0251 |
1.06% |
| 2026-08-28 |
009004 |
海富通中证500增强C |
2.3591 |
2.3591 |
2.3730 |
2.3730 |
-0.0139 |
-0.59% |
| 2026-08-27 |
009004 |
海富通中证500增强C |
2.3730 |
2.3730 |
2.3259 |
2.3259 |
0.0471 |
2.03% |
| 2026-08-26 |
009004 |
海富通中证500增强C |
2.3259 |
2.3259 |
2.3120 |
2.3120 |
0.0139 |
0.60% |
| 2026-08-25 |
009004 |
海富通中证500增强C |
2.3120 |
2.3120 |
2.3161 |
2.3161 |
-0.0041 |
-0.18% |
| 2026-08-24 |
009004 |
海富通中证500增强C |
2.3161 |
2.3161 |
2.3582 |
2.3582 |
-0.0421 |
-1.79% |
| 2026-08-21 |
009004 |
海富通中证500增强C |
2.3582 |
2.3582 |
2.3554 |
2.3554 |
0.0028 |
0.12% |
| 2026-08-20 |
009004 |
海富通中证500增强C |
2.3554 |
2.3554 |
2.3373 |
2.3373 |
0.0181 |
0.77% |
| 2026-08-19 |
009004 |
海富通中证500增强C |
2.3373 |
2.3373 |
2.4493 |
2.4493 |
-0.1120 |
-4.57% |
| 2026-08-18 |
009004 |
海富通中证500增强C |
2.4493 |
2.4493 |
2.4497 |
2.4497 |
-0.0004 |
-0.02% |
| 2026-08-17 |
009004 |
海富通中证500增强C |
2.4497 |
2.4497 |
2.3946 |
2.3946 |
0.0551 |
2.30% |
| 2026-08-14 |
009004 |
海富通中证500增强C |
2.3946 |
2.3946 |
2.3782 |
2.3782 |
0.0164 |
0.69% |
| 2026-08-13 |
009004 |
海富通中证500增强C |
2.3782 |
2.3782 |
2.3960 |
2.3960 |
-0.0178 |
-0.74% |
|
|
| 2026-08-12 |
009004 |
海富通中证500增强C |
2.3960 |
2.3960 |
2.3763 |
2.3763 |
0.0197 |
0.83% |
| 2026-08-11 |
009004 |
海富通中证500增强C |
2.3763 |
2.3763 |
2.3924 |
2.3924 |
-0.0161 |
-0.67% |
| 2026-08-10 |
009004 |
海富通中证500增强C |
2.3924 |
2.3924 |
2.3797 |
2.3797 |
0.0127 |
0.53% |
| 2026-08-07 |
009004 |
海富通中证500增强C |
2.3797 |
2.3797 |
2.3356 |
2.3356 |
0.0441 |
1.89% |
| 2026-08-06 |
009004 |
海富通中证500增强C |
2.3356 |
2.3356 |
2.3285 |
2.3285 |
0.0071 |
0.30% |
| 2026-08-05 |
009004 |
海富通中证500增强C |
2.3285 |
2.3285 |
2.2673 |
2.2673 |
0.0612 |
2.70% |
| 2026-08-04 |
009004 |
海富通中证500增强C |
2.2673 |
2.2673 |
2.2091 |
2.2091 |
0.0582 |
2.63% |
| 2026-08-03 |
009004 |
海富通中证500增强C |
2.2091 |
2.2091 |
2.2290 |
2.2290 |
-0.0199 |
-0.89% |
| 2026-07-31 |
009004 |
海富通中证500增强C |
2.2290 |
2.2290 |
2.1776 |
2.1776 |
0.0514 |
2.36% |
| 2026-07-30 |
009004 |
海富通中证500增强C |
2.1776 |
2.1776 |
2.2404 |
2.2404 |
-0.0628 |
-2.80% |
| 2026-07-29 |
009004 |
海富通中证500增强C |
2.2404 |
2.2404 |
2.2213 |
2.2213 |
0.0191 |
0.86% |
| 2026-07-28 |
009004 |
海富通中证500增强C |
2.2213 |
2.2213 |
2.3053 |
2.3053 |
-0.0840 |
-3.64% |
| 2026-07-27 |
009004 |
海富通中证500增强C |
2.3053 |
2.3053 |
2.2400 |
2.2400 |
0.0653 |
2.92% |
| 2026-07-24 |
009004 |
海富通中证500增强C |
2.2400 |
2.2400 |
2.2908 |
2.2908 |
-0.0508 |
-2.22% |
| 2026-07-23 |
009004 |
海富通中证500增强C |
2.2908 |
2.2908 |
2.2820 |
2.2820 |
0.0088 |
0.39% |
| 2026-07-22 |
009004 |
海富通中证500增强C |
2.2820 |
2.2820 |
2.2961 |
2.2961 |
-0.0141 |
-0.61% |
| 2026-07-21 |
009004 |
海富通中证500增强C |
2.2961 |
2.2961 |
2.1911 |
2.1911 |
0.1050 |
4.79% |
| 2026-07-20 |
009004 |
海富通中证500增强C |
2.1911 |
2.1911 |
2.2130 |
2.2130 |
-0.0219 |
-0.99% |
| 2026-07-17 |
009004 |
海富通中证500增强C |
2.2130 |
2.2130 |
2.3369 |
2.3369 |
-0.1239 |
-5.30% |
| 2026-07-16 |
009004 |
海富通中证500增强C |
2.3369 |
2.3369 |
2.3928 |
2.3928 |
-0.0559 |
-2.34% |
| 2026-07-15 |
009004 |
海富通中证500增强C |
2.3928 |
2.3928 |
2.4277 |
2.4277 |
-0.0349 |
-1.44% |
| 2026-07-14 |
009004 |
海富通中证500增强C |
2.4277 |
2.4277 |
2.3791 |
2.3791 |
0.0486 |
2.04% |
| 2026-07-13 |
009004 |
海富通中证500增强C |
2.3791 |
2.3791 |
2.4757 |
2.4757 |
-0.0966 |
-3.90% |
| 2026-07-10 |
009004 |
海富通中证500增强C |
2.4757 |
2.4757 |
2.5116 |
2.5116 |
-0.0359 |
-1.43% |
| 2026-07-09 |
009004 |
海富通中证500增强C |
2.5116 |
2.5116 |
2.4367 |
2.4367 |
0.0749 |
3.07% |
| 2026-07-08 |
009004 |
海富通中证500增强C |
2.4367 |
2.4367 |
2.4654 |
2.4654 |
-0.0287 |
-1.16% |
| 2026-07-07 |
009004 |
海富通中证500增强C |
2.4654 |
2.4654 |
2.5052 |
2.5052 |
-0.0398 |
-1.59% |
| 2026-07-06 |
009004 |
海富通中证500增强C |
2.5052 |
2.5052 |
2.5259 |
2.5259 |
-0.0207 |
-0.82% |
| 2026-07-03 |
009004 |
海富通中证500增强C |
2.5259 |
2.5259 |
2.4923 |
2.4923 |
0.0336 |
1.35% |
| 2026-07-02 |
009004 |
海富通中证500增强C |
2.4923 |
2.4923 |
2.5676 |
2.5676 |
-0.0753 |
-2.93% |
| 2026-07-01 |
009004 |
海富通中证500增强C |
2.5676 |
2.5676 |
2.5678 |
2.5678 |
-0.0002 |
-0.01% |
| 2026-06-30 |
009004 |
海富通中证500增强C |
2.5678 |
2.5678 |
2.5083 |
2.5083 |
0.0595 |
2.37% |
| 2026-06-29 |
009004 |
海富通中证500增强C |
2.5083 |
2.5083 |
2.4875 |
2.4875 |
0.0208 |
0.84% |
| 2026-06-26 |
009004 |
海富通中证500增强C |
2.4875 |
2.4875 |
2.5484 |
2.5484 |
-0.0609 |
-2.39% |
| 2026-06-25 |
009004 |
海富通中证500增强C |
2.5484 |
2.5484 |
2.5307 |
2.5307 |
0.0177 |
0.70% |
| 2026-06-24 |
009004 |
海富通中证500增强C |
2.5307 |
2.5307 |
2.4901 |
2.4901 |
0.0406 |
1.63% |
| 2026-06-23 |
009004 |
海富通中证500增强C |
2.4901 |
2.4901 |
2.5320 |
2.5320 |
-0.0419 |
-1.65% |
| 2026-06-22 |
009004 |
海富通中证500增强C |
2.5320 |
2.5320 |
2.4769 |
2.4769 |
0.0551 |
2.22% |
| 2026-06-18 |
009004 |
海富通中证500增强C |
2.4769 |
2.4769 |
2.4608 |
2.4608 |
0.0161 |
0.65% |
| 2026-06-17 |
009004 |
海富通中证500增强C |
2.4608 |
2.4608 |
2.4283 |
2.4283 |
0.0325 |
1.34% |
| 2026-06-16 |
009004 |
海富通中证500增强C |
2.4283 |
2.4283 |
2.4165 |
2.4165 |
0.0118 |
0.49% |
| 2026-06-15 |
009004 |
海富通中证500增强C |
2.4165 |
2.4165 |
2.3413 |
2.3413 |
0.0752 |
3.21% |
| 2026-06-12 |
009004 |
海富通中证500增强C |
2.3413 |
2.3413 |
2.3074 |
2.3074 |
0.0339 |
1.47% |
| 2026-06-11 |
009004 |
海富通中证500增强C |
2.3074 |
2.3074 |
2.3152 |
2.3152 |
-0.0078 |
-0.34% |
| 2026-06-10 |
009004 |
海富通中证500增强C |
2.3152 |
2.3152 |
2.3362 |
2.3362 |
-0.0210 |
-0.90% |
| 2026-06-09 |
009004 |
海富通中证500增强C |
2.3362 |
2.3362 |
2.2856 |
2.2856 |
0.0506 |
2.21% |
| 2026-06-08 |
009004 |
海富通中证500增强C |
2.2856 |
2.2856 |
2.3688 |
2.3688 |
-0.0832 |
-3.51% |
| 2026-06-05 |
009004 |
海富通中证500增强C |
2.3688 |
2.3688 |
2.3984 |
2.3984 |
-0.0296 |
-1.23% |
| 2026-06-04 |
009004 |
海富通中证500增强C |
2.3984 |
2.3984 |
2.4107 |
2.4107 |
-0.0123 |
-0.51% |
| 2026-06-03 |
009004 |
海富通中证500增强C |
2.4107 |
2.4107 |
2.4039 |
2.4039 |
0.0068 |
0.28% |
| 2026-06-02 |
009004 |
海富通中证500增强C |
2.4039 |
2.4039 |
2.4007 |
2.4007 |
0.0032 |
0.13% |
| 2026-06-01 |
009004 |
海富通中证500增强C |
2.4007 |
2.4007 |
2.4174 |
2.4174 |
-0.0167 |
-0.69% |
| 2026-05-29 |
009004 |
海富通中证500增强C |
2.4174 |
2.4174 |
2.4734 |
2.4734 |
-0.0560 |
-2.26% |
| 2026-05-28 |
009004 |
海富通中证500增强C |
2.4734 |
2.4734 |
2.4652 |
2.4652 |
0.0082 |
0.33% |
| 2026-05-27 |
009004 |
海富通中证500增强C |
2.4652 |
2.4652 |
2.4984 |
2.4984 |
-0.0332 |
-1.33% |
| 2026-05-26 |
009004 |
海富通中证500增强C |
2.4984 |
2.4984 |
2.5055 |
2.5055 |
-0.0071 |
-0.28% |
| 2026-05-25 |
009004 |
海富通中证500增强C |
2.5055 |
2.5055 |
2.4807 |
2.4807 |
0.0248 |
1.00% |
| 2026-05-22 |
009004 |
海富通中证500增强C |
2.4807 |
2.4807 |
2.4369 |
2.4369 |
0.0438 |
1.80% |
| 2026-05-21 |
009004 |
海富通中证500增强C |
2.4369 |
2.4369 |
2.5014 |
2.5014 |
-0.0645 |
-2.58% |
| 2026-05-20 |
009004 |
海富通中证500增强C |
2.5014 |
2.5014 |
2.4891 |
2.4891 |
0.0123 |
0.49% |
| 2026-05-19 |
009004 |
海富通中证500增强C |
2.4891 |
2.4891 |
2.4705 |
2.4705 |
0.0186 |
0.75% |
| 2026-05-18 |
009004 |
海富通中证500增强C |
2.4705 |
2.4705 |
2.4723 |
2.4723 |
-0.0018 |
-0.07% |
| 2026-05-15 |
009004 |
海富通中证500增强C |
2.4723 |
2.4723 |
2.5107 |
2.5107 |
-0.0384 |
-1.53% |
| 2026-05-14 |
009004 |
海富通中证500增强C |
2.5107 |
2.5107 |
2.5646 |
2.5646 |
-0.0539 |
-2.10% |
| 2026-05-13 |
009004 |
海富通中证500增强C |
2.5646 |
2.5646 |
2.5338 |
2.5338 |
0.0308 |
1.22% |
| 2026-05-12 |
009004 |
海富通中证500增强C |
2.5338 |
2.5338 |
2.5484 |
2.5484 |
-0.0146 |
-0.57% |
| 2026-05-11 |
009004 |
海富通中证500增强C |
2.5484 |
2.5484 |
2.5017 |
2.5017 |
0.0467 |
1.87% |
| 2026-05-08 |
009004 |
海富通中证500增强C |
2.5017 |
2.5017 |
2.5050 |
2.5050 |
-0.0033 |
-0.13% |
| 2026-04-30 |
009004 |
海富通中证500增强C |
2.4259 |
2.4259 |
2.4326 |
2.4326 |
-0.0067 |
-0.28% |
| 2026-04-29 |
009004 |
海富通中证500增强C |
2.4326 |
2.4326 |
2.3927 |
2.3927 |
0.0399 |
1.67% |
| 2026-04-28 |
009004 |
海富通中证500增强C |
2.3927 |
2.3927 |
2.4145 |
2.4145 |
-0.0218 |
-0.90% |
| 2026-04-27 |
009004 |
海富通中证500增强C |
2.4145 |
2.4145 |
2.4006 |
2.4006 |
0.0139 |
0.58% |
| 2026-04-24 |
009004 |
海富通中证500增强C |
2.4006 |
2.4006 |
2.4055 |
2.4055 |
-0.0049 |
-0.20% |
| 2026-04-23 |
009004 |
海富通中证500增强C |
2.4055 |
2.4055 |
2.4361 |
2.4361 |
-0.0306 |
-1.26% |
| 2026-04-22 |
009004 |
海富通中证500增强C |
2.4361 |
2.4361 |
2.4095 |
2.4095 |
0.0266 |
1.10% |
| 2026-04-21 |
009004 |
海富通中证500增强C |
2.4095 |
2.4095 |
2.4106 |
2.4106 |
-0.0011 |
-0.05% |
| 2026-04-20 |
009004 |
海富通中证500增强C |
2.4106 |
2.4106 |
2.3945 |
2.3945 |
0.0161 |
0.67% |
| 2026-04-17 |
009004 |
海富通中证500增强C |
2.3945 |
2.3945 |
2.3883 |
2.3883 |
0.0062 |
0.26% |
| 2026-04-16 |
009004 |
海富通中证500增强C |
2.3883 |
2.3883 |
2.3481 |
2.3481 |
0.0402 |
1.71% |
| 2026-04-15 |
009004 |
海富通中证500增强C |
2.3481 |
2.3481 |
2.3586 |
2.3586 |
-0.0105 |
-0.45% |
| 2026-04-14 |
009004 |
海富通中证500增强C |
2.3586 |
2.3586 |
2.3294 |
2.3294 |
0.0292 |
1.25% |
| 2026-04-13 |
009004 |
海富通中证500增强C |
2.3294 |
2.3294 |
2.3394 |
2.3394 |
-0.0100 |
-0.43% |
| 2026-04-10 |
009004 |
海富通中证500增强C |
2.3394 |
2.3394 |
2.3206 |
2.3206 |
0.0188 |
0.81% |
| 2026-04-09 |
009004 |
海富通中证500增强C |
2.3206 |
2.3206 |
2.3330 |
2.3330 |
-0.0124 |
-0.53% |
| 2026-04-08 |
009004 |
海富通中证500增强C |
2.3330 |
2.3330 |
2.2239 |
2.2239 |
0.1091 |
4.91% |
| 2026-04-07 |
009004 |
海富通中证500增强C |
2.2239 |
2.2239 |
2.2135 |
2.2135 |
0.0104 |
0.47% |
| 2026-04-03 |
009004 |
海富通中证500增强C |
2.2135 |
2.2135 |
2.2367 |
2.2367 |
-0.0232 |
-1.04% |
| 2026-04-02 |
009004 |
海富通中证500增强C |
2.2367 |
2.2367 |
2.2765 |
2.2765 |
-0.0398 |
-1.75% |
| 2026-04-01 |
009004 |
海富通中证500增强C |
2.2765 |
2.2765 |
2.2353 |
2.2353 |
0.0412 |
1.84% |
| 2026-03-31 |
009004 |
海富通中证500增强C |
2.2353 |
2.2353 |
2.2625 |
2.2625 |
-0.0272 |
-1.20% |
| 2026-03-30 |
009004 |
海富通中证500增强C |
2.2625 |
2.2625 |
2.2566 |
2.2566 |
0.0059 |
0.26% |
| 2026-03-27 |
009004 |
海富通中证500增强C |
2.2566 |
2.2566 |
2.2309 |
2.2309 |
0.0257 |
1.15% |
| 2026-03-26 |
009004 |
海富通中证500增强C |
2.2309 |
2.2309 |
2.2572 |
2.2572 |
-0.0263 |
-1.17% |
| 2026-03-25 |
009004 |
海富通中证500增强C |
2.2572 |
2.2572 |
2.2128 |
2.2128 |
0.0444 |
2.01% |
| 2026-03-24 |
009004 |
海富通中证500增强C |
2.2128 |
2.2128 |
2.1664 |
2.1664 |
0.0464 |
2.14% |
| 2026-03-23 |
009004 |
海富通中证500增强C |
2.1664 |
2.1664 |
2.2585 |
2.2585 |
-0.0921 |
-4.08% |
| 2026-03-20 |
009004 |
海富通中证500增强C |
2.2585 |
2.2585 |
2.2849 |
2.2849 |
-0.0264 |
-1.16% |
| 2026-03-19 |
009004 |
海富通中证500增强C |
2.2849 |
2.2849 |
2.3490 |
2.3490 |
-0.0641 |
-2.73% |
| 2026-03-18 |
009004 |
海富通中证500增强C |
2.3490 |
2.3490 |
2.3320 |
2.3320 |
0.0170 |
0.73% |
| 2026-03-17 |
009004 |
海富通中证500增强C |
2.3320 |
2.3320 |
2.3760 |
2.3760 |
-0.0440 |
-1.85% |
| 2026-03-16 |
009004 |
海富通中证500增强C |
2.3760 |
2.3760 |
2.3901 |
2.3901 |
-0.0141 |
-0.59% |
| 2026-03-13 |
009004 |
海富通中证500增强C |
2.3901 |
2.3901 |
2.4102 |
2.4102 |
-0.0201 |
-0.83% |
| 2026-03-12 |
009004 |
海富通中证500增强C |
2.4102 |
2.4102 |
2.4144 |
2.4144 |
-0.0042 |
-0.17% |
| 2026-03-11 |
009004 |
海富通中证500增强C |
2.4144 |
2.4144 |
2.4052 |
2.4052 |
0.0092 |
0.38% |
| 2026-03-10 |
009004 |
海富通中证500增强C |
2.4052 |
2.4052 |
2.3683 |
2.3683 |
0.0369 |
1.56% |
| 2026-03-09 |
009004 |
海富通中证500增强C |
2.3683 |
2.3683 |
2.3992 |
2.3992 |
-0.0309 |
-1.29% |
| 2026-03-06 |
009004 |
海富通中证500增强C |
2.3992 |
2.3992 |
2.3835 |
2.3835 |
0.0157 |
0.66% |
| 2026-03-05 |
009004 |
海富通中证500增强C |
2.3835 |
2.3835 |
2.3642 |
2.3642 |
0.0193 |
0.82% |
| 2026-03-04 |
009004 |
海富通中证500增强C |
2.3642 |
2.3642 |
2.3757 |
2.3757 |
-0.0115 |
-0.48% |
| 2026-03-03 |
009004 |
海富通中证500增强C |
2.3757 |
2.3757 |
2.4749 |
2.4749 |
-0.0992 |
-4.01% |
| 2026-03-02 |
009004 |
海富通中证500增强C |
2.4749 |
2.4749 |
2.4842 |
2.4842 |
-0.0093 |
-0.37% |
| 2026-02-27 |
009004 |
海富通中证500增强C |
2.4842 |
2.4842 |
2.4664 |
2.4664 |
0.0178 |
0.72% |
| 2026-02-26 |
009004 |
海富通中证500增强C |
2.4664 |
2.4664 |
2.4574 |
2.4574 |
0.0090 |
0.37% |
| 2026-02-25 |
009004 |
海富通中证500增强C |
2.4574 |
2.4574 |
2.4190 |
2.4190 |
0.0384 |
1.59% |
| 2026-02-24 |
009004 |
海富通中证500增强C |
2.4190 |
2.4190 |
2.3880 |
2.3880 |
0.0310 |
1.30% |
| 2026-02-13 |
009004 |
海富通中证500增强C |
2.3880 |
2.3880 |
2.4183 |
2.4183 |
-0.0303 |
-1.25% |
| 2026-02-12 |
009004 |
海富通中证500增强C |
2.4183 |
2.4183 |
2.3978 |
2.3978 |
0.0205 |
0.85% |
| 2026-02-11 |
009004 |
海富通中证500增强C |
2.3978 |
2.3978 |
2.3884 |
2.3884 |
0.0094 |
0.39% |
| 2026-02-10 |
009004 |
海富通中证500增强C |
2.3884 |
2.3884 |
2.3846 |
2.3846 |
0.0038 |
0.16% |
| 2026-02-09 |
009004 |
海富通中证500增强C |
2.3846 |
2.3846 |
2.3477 |
2.3477 |
0.0369 |
1.57% |
| 2026-02-06 |
009004 |
海富通中证500增强C |
2.3477 |
2.3477 |
2.3485 |
2.3485 |
-0.0008 |
-0.03% |
| 2026-02-05 |
009004 |
海富通中证500增强C |
2.3485 |
2.3485 |
2.3813 |
2.3813 |
-0.0328 |
-1.38% |
| 2026-02-04 |
009004 |
海富通中证500增强C |
2.3813 |
2.3813 |
2.3718 |
2.3718 |
0.0095 |
0.40% |
| 2026-02-03 |
009004 |
海富通中证500增强C |
2.3718 |
2.3718 |
2.3155 |
2.3155 |
0.0563 |
2.43% |
| 2026-02-02 |
009004 |
海富通中证500增强C |
2.3155 |
2.3155 |
2.4076 |
2.4076 |
-0.0921 |
-3.83% |
| 2026-01-30 |
009004 |
海富通中证500增强C |
2.4076 |
2.4076 |
2.4463 |
2.4463 |
-0.0387 |
-1.58% |
| 2026-01-29 |
009004 |
海富通中证500增强C |
2.4463 |
2.4463 |
2.4689 |
2.4689 |
-0.0226 |
-0.92% |
| 2026-01-28 |
009004 |
海富通中证500增强C |
2.4689 |
2.4689 |
2.4557 |
2.4557 |
0.0132 |
0.54% |
| 2026-01-27 |
009004 |
海富通中证500增强C |
2.4557 |
2.4557 |
2.4493 |
2.4493 |
0.0064 |
0.26% |
| 2026-01-26 |
009004 |
海富通中证500增强C |
2.4493 |
2.4493 |
2.4618 |
2.4618 |
-0.0125 |
-0.51% |
| 2026-01-23 |
009004 |
海富通中证500增强C |
2.4618 |
2.4618 |
2.4154 |
2.4154 |
0.0464 |
1.92% |
| 2026-01-22 |
009004 |
海富通中证500增强C |
2.4154 |
2.4154 |
2.4056 |
2.4056 |
0.0098 |
0.41% |
| 2026-01-21 |
009004 |
海富通中证500增强C |
2.4056 |
2.4056 |
2.3742 |
2.3742 |
0.0314 |
1.32% |
| 2026-01-20 |
009004 |
海富通中证500增强C |
2.3742 |
2.3742 |
2.3806 |
2.3806 |
-0.0064 |
-0.27% |
| 2026-01-19 |
009004 |
海富通中证500增强C |
2.3806 |
2.3806 |
2.3640 |
2.3640 |
0.0166 |
0.70% |
| 2026-01-16 |
009004 |
海富通中证500增强C |
2.3640 |
2.3640 |
2.3575 |
2.3575 |
0.0065 |
0.28% |
| 2026-01-15 |
009004 |
海富通中证500增强C |
2.3575 |
2.3575 |
2.3448 |
2.3448 |
0.0127 |
0.54% |
| 2026-01-14 |
009004 |
海富通中证500增强C |
2.3448 |
2.3448 |
2.3292 |
2.3292 |
0.0156 |
0.67% |
| 2026-01-13 |
009004 |
海富通中证500增强C |
2.3292 |
2.3292 |
2.3559 |
2.3559 |
-0.0267 |
-1.13% |
| 2026-01-12 |
009004 |
海富通中证500增强C |
2.3559 |
2.3559 |
2.3169 |
2.3169 |
0.0390 |
1.68% |
| 2026-01-09 |
009004 |
海富通中证500增强C |
2.3169 |
2.3169 |
2.2789 |
2.2789 |
0.0380 |
1.67% |
| 2026-01-08 |
009004 |
海富通中证500增强C |
2.2789 |
2.2789 |
2.2785 |
2.2785 |
0.0004 |
0.02% |
| 2026-01-07 |
009004 |
海富通中证500增强C |
2.2785 |
2.2785 |
2.2708 |
2.2708 |
0.0077 |
0.34% |
| 2026-01-06 |
009004 |
海富通中证500增强C |
2.2708 |
2.2708 |
2.2308 |
2.2308 |
0.0400 |
1.79% |
| 2026-01-05 |
009004 |
海富通中证500增强C |
2.2308 |
2.2308 |
2.1823 |
2.1823 |
0.0485 |
2.22% |
| 2025-12-31 |
009004 |
海富通中证500增强C |
2.1823 |
2.1823 |
2.1784 |
2.1784 |
0.0039 |
0.18% |
| 2025-12-30 |
009004 |
海富通中证500增强C |
2.1784 |
2.1784 |
2.1726 |
2.1726 |
0.0058 |
0.27% |
| 2025-12-29 |
009004 |
海富通中证500增强C |
2.1726 |
2.1726 |
2.1817 |
2.1817 |
-0.0091 |
-0.42% |
| 2025-12-26 |
009004 |
海富通中证500增强C |
2.1817 |
2.1817 |
2.1724 |
2.1724 |
0.0093 |
0.43% |
| 2025-12-25 |
009004 |
海富通中证500增强C |
2.1724 |
2.1724 |
2.1615 |
2.1615 |
0.0109 |
0.50% |
| 2025-12-24 |
009004 |
海富通中证500增强C |
2.1615 |
2.1615 |
2.1378 |
2.1378 |
0.0237 |
1.11% |
| 2025-12-23 |
009004 |
海富通中证500增强C |
2.1378 |
2.1378 |
2.1359 |
2.1359 |
0.0019 |
0.09% |
| 2025-12-22 |
009004 |
海富通中证500增强C |
2.1359 |
2.1359 |
2.1160 |
2.1160 |
0.0199 |
0.94% |
| 2025-12-19 |
009004 |
海富通中证500增强C |
2.1160 |
2.1160 |
2.0953 |
2.0953 |
0.0207 |
0.99% |
| 2025-12-18 |
009004 |
海富通中证500增强C |
2.0953 |
2.0953 |
2.1030 |
2.1030 |
-0.0077 |
-0.37% |
| 2025-12-17 |
009004 |
海富通中证500增强C |
2.1030 |
2.1030 |
2.0690 |
2.0690 |
0.0340 |
1.64% |
| 2025-12-16 |
009004 |
海富通中证500增强C |
2.0690 |
2.0690 |
2.0960 |
2.0960 |
-0.0270 |
-1.29% |
| 2025-12-15 |
009004 |
海富通中证500增强C |
2.0960 |
2.0960 |
2.1108 |
2.1108 |
-0.0148 |
-0.70% |
| 2025-12-12 |
009004 |
海富通中证500增强C |
2.1108 |
2.1108 |
2.0920 |
2.0920 |
0.0188 |
0.90% |
| 2025-12-11 |
009004 |
海富通中证500增强C |
2.0920 |
2.0920 |
2.1130 |
2.1130 |
-0.0210 |
-0.99% |
| 2025-12-10 |
009004 |
海富通中证500增强C |
2.1130 |
2.1130 |
2.1087 |
2.1087 |
0.0043 |
0.20% |
| 2025-12-09 |
009004 |
海富通中证500增强C |
2.1087 |
2.1087 |
2.1194 |
2.1194 |
-0.0107 |
-0.50% |
| 2025-12-08 |
009004 |
海富通中证500增强C |
2.1194 |
2.1194 |
2.1031 |
2.1031 |
0.0163 |
0.78% |
| 2025-12-05 |
009004 |
海富通中证500增强C |
2.1031 |
2.1031 |
2.0796 |
2.0796 |
0.0235 |
1.13% |
| 2025-12-04 |
009004 |
海富通中证500增强C |
2.0796 |
2.0796 |
2.0793 |
2.0793 |
0.0003 |
0.01% |
| 2025-12-03 |
009004 |
海富通中证500增强C |
2.0793 |
2.0793 |
2.0898 |
2.0898 |
-0.0105 |
-0.50% |
| 2025-12-02 |
009004 |
海富通中证500增强C |
2.0898 |
2.0898 |
2.1015 |
2.1015 |
-0.0117 |
-0.56% |
| 2025-12-01 |
009004 |
海富通中证500增强C |
2.1015 |
2.1015 |
2.0797 |
2.0797 |
0.0218 |
1.05% |
| 2025-11-28 |
009004 |
海富通中证500增强C |
2.0797 |
2.0797 |
2.0643 |
2.0643 |
0.0154 |
0.75% |
| 2025-11-27 |
009004 |
海富通中证500增强C |
2.0643 |
2.0643 |
2.0653 |
2.0653 |
-0.0010 |
-0.05% |
| 2025-11-26 |
009004 |
海富通中证500增强C |
2.0653 |
2.0653 |
2.0645 |
2.0645 |
0.0008 |
0.04% |
| 2025-11-25 |
009004 |
海富通中证500增强C |
2.0645 |
2.0645 |
2.0417 |
2.0417 |
0.0228 |
1.12% |
| 2025-11-24 |
009004 |
海富通中证500增强C |
2.0417 |
2.0417 |
2.0273 |
2.0273 |
0.0144 |
0.71% |
| 2025-11-21 |
009004 |
海富通中证500增强C |
2.0273 |
2.0273 |
2.0930 |
2.0930 |
-0.0657 |
-3.14% |
| 2025-11-20 |
009004 |
海富通中证500增强C |
2.0930 |
2.0930 |
2.1074 |
2.1074 |
-0.0144 |
-0.68% |
| 2025-11-19 |
009004 |
海富通中证500增强C |
2.1074 |
2.1074 |
2.1193 |
2.1193 |
-0.0119 |
-0.56% |
| 2025-11-18 |
009004 |
海富通中证500增强C |
2.1193 |
2.1193 |
2.1411 |
2.1411 |
-0.0218 |
-1.02% |
| 2025-11-17 |
009004 |
海富通中证500增强C |
2.1411 |
2.1411 |
2.1434 |
2.1434 |
-0.0023 |
-0.11% |
| 2025-11-14 |
009004 |
海富通中证500增强C |
2.1434 |
2.1434 |
2.1715 |
2.1715 |
-0.0281 |
-1.29% |
| 2025-11-13 |
009004 |
海富通中证500增强C |
2.1715 |
2.1715 |
2.1469 |
2.1469 |
0.0246 |
1.15% |
| 2025-11-12 |
009004 |
海富通中证500增强C |
2.1469 |
2.1469 |
2.1553 |
2.1553 |
-0.0084 |
-0.39% |
| 2025-11-11 |
009004 |
海富通中证500增强C |
2.1553 |
2.1553 |
2.1676 |
2.1676 |
-0.0123 |
-0.57% |
| 2025-11-10 |
009004 |
海富通中证500增强C |
2.1676 |
2.1676 |
2.1622 |
2.1622 |
0.0054 |
0.25% |
| 2025-11-07 |
009004 |
海富通中证500增强C |
2.1622 |
2.1622 |
2.1635 |
2.1635 |
-0.0013 |
-0.06% |
| 2025-11-06 |
009004 |
海富通中证500增强C |
2.1635 |
2.1635 |
2.1337 |
2.1337 |
0.0298 |
1.40% |
| 2025-11-05 |
009004 |
海富通中证500增强C |
2.1337 |
2.1337 |
2.1283 |
2.1283 |
0.0054 |
0.25% |
| 2025-11-04 |
009004 |
海富通中证500增强C |
2.1283 |
2.1283 |
2.1615 |
2.1615 |
-0.0332 |
-1.54% |
| 2025-11-03 |
009004 |
海富通中证500增强C |
2.1615 |
2.1615 |
2.1563 |
2.1563 |
0.0052 |
0.24% |
| 2025-10-31 |
009004 |
海富通中证500增强C |
2.1563 |
2.1563 |
2.1661 |
2.1661 |
-0.0098 |
-0.45% |
| 2025-10-30 |
009004 |
海富通中证500增强C |
2.1661 |
2.1661 |
2.1946 |
2.1946 |
-0.0285 |
-1.30% |
| 2025-10-29 |
009004 |
海富通中证500增强C |
2.1946 |
2.1946 |
2.1601 |
2.1601 |
0.0345 |
1.60% |
| 2025-10-28 |
009004 |
海富通中证500增强C |
2.1601 |
2.1601 |
2.1700 |
2.1700 |
-0.0099 |
-0.46% |
| 2025-10-27 |
009004 |
海富通中证500增强C |
2.1700 |
2.1700 |
2.1347 |
2.1347 |
0.0353 |
1.65% |
| 2025-10-24 |
009004 |
海富通中证500增强C |
2.1347 |
2.1347 |
2.1141 |
2.1141 |
0.0206 |
0.97% |
| 2025-10-23 |
009004 |
海富通中证500增强C |
2.1141 |
2.1141 |
2.1047 |
2.1047 |
0.0094 |
0.45% |
| 2025-10-22 |
009004 |
海富通中证500增强C |
2.1047 |
2.1047 |
2.1147 |
2.1147 |
-0.0100 |
-0.47% |
| 2025-10-21 |
009004 |
海富通中证500增强C |
2.1147 |
2.1147 |
2.0753 |
2.0753 |
0.0394 |
1.90% |
| 2025-10-20 |
009004 |
海富通中证500增强C |
2.0753 |
2.0753 |
2.0577 |
2.0577 |
0.0176 |
0.86% |
| 2025-10-17 |
009004 |
海富通中证500增强C |
2.0577 |
2.0577 |
2.1097 |
2.1097 |
-0.0520 |
-2.46% |
| 2025-10-16 |
009004 |
海富通中证500增强C |
2.1097 |
2.1097 |
2.1232 |
2.1232 |
-0.0135 |
-0.64% |
| 2025-10-15 |
009004 |
海富通中证500增强C |
2.1232 |
2.1232 |
2.0958 |
2.0958 |
0.0274 |
1.31% |
| 2025-10-14 |
009004 |
海富通中证500增强C |
2.0958 |
2.0958 |
2.1319 |
2.1319 |
-0.0361 |
-1.69% |
| 2025-10-13 |
009004 |
海富通中证500增强C |
2.1319 |
2.1319 |
2.1429 |
2.1429 |
-0.0110 |
-0.51% |
| 2025-10-10 |
009004 |
海富通中证500增强C |
2.1429 |
2.1429 |
2.1723 |
2.1723 |
-0.0294 |
-1.35% |
| 2025-10-09 |
009004 |
海富通中证500增强C |
2.1723 |
2.1723 |
2.1348 |
2.1348 |
0.0375 |
1.76% |
| 2025-09-30 |
009004 |
海富通中证500增强C |
2.1348 |
2.1348 |
2.1215 |
2.1215 |
0.0133 |
0.63% |
| 2025-09-29 |
009004 |
海富通中证500增强C |
2.1215 |
2.1215 |
2.0956 |
2.0956 |
0.0259 |
1.24% |
| 2025-09-26 |
009004 |
海富通中证500增强C |
2.0956 |
2.0956 |
2.1220 |
2.1220 |
-0.0264 |
-1.24% |
| 2025-09-25 |
009004 |
海富通中证500增强C |
2.1220 |
2.1220 |
2.1126 |
2.1126 |
0.0094 |
0.44% |
| 2025-09-24 |
009004 |
海富通中证500增强C |
2.1126 |
2.1126 |
2.0789 |
2.0789 |
0.0337 |
1.62% |
| 2025-09-23 |
009004 |
海富通中证500增强C |
2.0789 |
2.0789 |
2.0999 |
2.0999 |
-0.0210 |
-1.00% |
| 2025-09-22 |
009004 |
海富通中证500增强C |
2.0999 |
2.0999 |
2.0957 |
2.0957 |
0.0042 |
0.20% |
| 2025-09-19 |
009004 |
海富通中证500增强C |
2.0957 |
2.0957 |
2.0974 |
2.0974 |
-0.0017 |
-0.08% |
| 2025-09-18 |
009004 |
海富通中证500增强C |
2.0974 |
2.0974 |
2.1167 |
2.1167 |
-0.0193 |
-0.91% |
| 2025-09-17 |
009004 |
海富通中证500增强C |
2.1167 |
2.1167 |
2.1022 |
2.1022 |
0.0145 |
0.69% |
