海富通中证A500指数增强A基金净值查询(023367)
今天最新净值
1.2248
-0.0089 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.2915
0.0029 0.2254%
2026-03-24 15:39:58
- 累计净值：1.2248
- 成立日期：2025-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.18亿元
- 基金公司：海富通基金
- 基金经理：朱斌全 林立禾 李自悟
近一月,海富通中证A500指数增强A(023367)基金累计收益率-5.40%
| 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 |
023367 |
海富通中证A500指数增强A |
1.2191 |
1.2191 |
1.2248 |
1.2248 |
-0.0057 |
-0.47% |
| 2026-09-14 |
023367 |
海富通中证A500指数增强A |
1.2248 |
1.2248 |
1.2337 |
1.2337 |
-0.0089 |
-0.72% |
| 2026-09-11 |
023367 |
海富通中证A500指数增强A |
1.2337 |
1.2337 |
1.2477 |
1.2477 |
-0.0140 |
-1.12% |
| 2026-09-10 |
023367 |
海富通中证A500指数增强A |
1.2477 |
1.2477 |
1.2558 |
1.2558 |
-0.0081 |
-0.65% |
| 2026-09-09 |
023367 |
海富通中证A500指数增强A |
1.2558 |
1.2558 |
1.2500 |
1.2500 |
0.0058 |
0.46% |
| 2026-09-08 |
023367 |
海富通中证A500指数增强A |
1.2500 |
1.2500 |
1.2535 |
1.2535 |
-0.0035 |
-0.28% |
| 2026-09-07 |
023367 |
海富通中证A500指数增强A |
1.2535 |
1.2535 |
1.2380 |
1.2380 |
0.0155 |
1.25% |
| 2026-09-04 |
023367 |
海富通中证A500指数增强A |
1.2380 |
1.2380 |
1.2490 |
1.2490 |
-0.0110 |
-0.88% |
| 2026-09-03 |
023367 |
海富通中证A500指数增强A |
1.2490 |
1.2490 |
1.2474 |
1.2474 |
0.0016 |
0.13% |
| 2026-09-02 |
023367 |
海富通中证A500指数增强A |
1.2474 |
1.2474 |
1.2682 |
1.2682 |
-0.0208 |
-1.64% |
|
|
| 2026-09-01 |
023367 |
海富通中证A500指数增强A |
1.2682 |
1.2682 |
1.2806 |
1.2806 |
-0.0124 |
-0.97% |
| 2026-08-31 |
023367 |
海富通中证A500指数增强A |
1.2806 |
1.2806 |
1.2726 |
1.2726 |
0.0080 |
0.63% |
| 2026-08-28 |
023367 |
海富通中证A500指数增强A |
1.2726 |
1.2726 |
1.2793 |
1.2793 |
-0.0067 |
-0.52% |
| 2026-08-27 |
023367 |
海富通中证A500指数增强A |
1.2793 |
1.2793 |
1.2563 |
1.2563 |
0.0230 |
1.83% |
| 2026-08-26 |
023367 |
海富通中证A500指数增强A |
1.2563 |
1.2563 |
1.2481 |
1.2481 |
0.0082 |
0.66% |
| 2026-08-25 |
023367 |
海富通中证A500指数增强A |
1.2481 |
1.2481 |
1.2505 |
1.2505 |
-0.0024 |
-0.19% |
| 2026-08-24 |
023367 |
海富通中证A500指数增强A |
1.2505 |
1.2505 |
1.2733 |
1.2733 |
-0.0228 |
-1.79% |
| 2026-08-21 |
023367 |
海富通中证A500指数增强A |
1.2733 |
1.2733 |
1.2600 |
1.2600 |
0.0133 |
1.06% |
| 2026-08-20 |
023367 |
海富通中证A500指数增强A |
1.2600 |
1.2600 |
1.2584 |
1.2584 |
0.0016 |
0.13% |
| 2026-08-19 |
023367 |
海富通中证A500指数增强A |
1.2584 |
1.2584 |
1.3141 |
1.3141 |
-0.0557 |
-4.24% |
| 2026-08-18 |
023367 |
海富通中证A500指数增强A |
1.3141 |
1.3141 |
1.3194 |
1.3194 |
-0.0053 |
-0.40% |
| 2026-08-17 |
023367 |
海富通中证A500指数增强A |
1.3194 |
1.3194 |
1.2887 |
1.2887 |
0.0307 |
2.38% |
