海富通中证A500指数增强A基金净值查询(023367)
今天最新净值
1.2191
-0.0057 -0.47%
2026-09-16
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：1.2191
- 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
近一季,海富通中证A500指数增强A(023367)基金累计收益率-9.14%
| 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 |
023367 |
海富通中证A500指数增强A |
1.2353 |
1.2353 |
1.2191 |
1.2191 |
0.0162 |
1.33% |
| 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% |
| 2026-08-14 |
023367 |
海富通中证A500指数增强A |
1.2887 |
1.2887 |
1.2795 |
1.2795 |
0.0092 |
0.72% |
| 2026-08-13 |
023367 |
海富通中证A500指数增强A |
1.2795 |
1.2795 |
1.2920 |
1.2920 |
-0.0125 |
-0.97% |
|
|
| 2026-08-12 |
023367 |
海富通中证A500指数增强A |
1.2920 |
1.2920 |
1.2812 |
1.2812 |
0.0108 |
0.84% |
| 2026-08-11 |
023367 |
海富通中证A500指数增强A |
1.2812 |
1.2812 |
1.2893 |
1.2893 |
-0.0081 |
-0.63% |
| 2026-08-10 |
023367 |
海富通中证A500指数增强A |
1.2893 |
1.2893 |
1.2899 |
1.2899 |
-0.0006 |
-0.05% |
| 2026-08-07 |
023367 |
海富通中证A500指数增强A |
1.2899 |
1.2899 |
1.2697 |
1.2697 |
0.0202 |
1.59% |
| 2026-08-06 |
023367 |
海富通中证A500指数增强A |
1.2697 |
1.2697 |
1.2711 |
1.2711 |
-0.0014 |
-0.11% |
| 2026-08-05 |
023367 |
海富通中证A500指数增强A |
1.2711 |
1.2711 |
1.2457 |
1.2457 |
0.0254 |
2.04% |
| 2026-08-04 |
023367 |
海富通中证A500指数增强A |
1.2457 |
1.2457 |
1.2182 |
1.2182 |
0.0275 |
2.26% |
| 2026-08-03 |
023367 |
海富通中证A500指数增强A |
1.2182 |
1.2182 |
1.2296 |
1.2296 |
-0.0114 |
-0.93% |
| 2026-07-31 |
023367 |
海富通中证A500指数增强A |
1.2296 |
1.2296 |
1.2138 |
1.2138 |
0.0158 |
1.30% |
| 2026-07-30 |
023367 |
海富通中证A500指数增强A |
1.2138 |
1.2138 |
1.2348 |
1.2348 |
-0.0210 |
-1.70% |
| 2026-07-29 |
023367 |
海富通中证A500指数增强A |
1.2348 |
1.2348 |
1.2248 |
1.2248 |
0.0100 |
0.82% |
| 2026-07-28 |
023367 |
海富通中证A500指数增强A |
1.2248 |
1.2248 |
1.2688 |
1.2688 |
-0.0440 |
-3.47% |
| 2026-07-27 |
023367 |
海富通中证A500指数增强A |
1.2688 |
1.2688 |
1.2413 |
1.2413 |
0.0275 |
2.22% |
| 2026-07-24 |
023367 |
海富通中证A500指数增强A |
1.2413 |
1.2413 |
1.2670 |
1.2670 |
-0.0257 |
-2.03% |
| 2026-07-23 |
023367 |
海富通中证A500指数增强A |
1.2670 |
1.2670 |
1.2572 |
1.2572 |
0.0098 |
0.78% |
| 2026-07-22 |
023367 |
海富通中证A500指数增强A |
1.2572 |
1.2572 |
1.2668 |
1.2668 |
-0.0096 |
-0.76% |
| 2026-07-21 |
023367 |
海富通中证A500指数增强A |
1.2668 |
1.2668 |
1.2189 |
1.2189 |
0.0479 |
3.93% |
| 2026-07-20 |
023367 |
海富通中证A500指数增强A |
1.2189 |
1.2189 |
1.2124 |
1.2124 |
0.0065 |
0.54% |
| 2026-07-17 |
023367 |
海富通中证A500指数增强A |
1.2124 |
1.2124 |
1.2692 |
1.2692 |
-0.0568 |
-4.48% |
| 2026-07-16 |
023367 |
海富通中证A500指数增强A |
1.2692 |
1.2692 |
1.3030 |
1.3030 |
-0.0338 |
-2.59% |
| 2026-07-15 |
023367 |
海富通中证A500指数增强A |
1.3030 |
1.3030 |
1.3217 |
1.3217 |
-0.0187 |
-1.41% |
| 2026-07-14 |
023367 |
海富通中证A500指数增强A |
1.3217 |
1.3217 |
1.2851 |
1.2851 |
0.0366 |
2.85% |
| 2026-07-13 |
023367 |
海富通中证A500指数增强A |
1.2851 |
1.2851 |
1.3271 |
1.3271 |
-0.0420 |
-3.16% |
| 2026-07-10 |
023367 |
海富通中证A500指数增强A |
1.3271 |
1.3271 |
1.3543 |
1.3543 |
-0.0272 |
-2.01% |
| 2026-07-09 |
023367 |
海富通中证A500指数增强A |
1.3543 |
1.3543 |
1.3179 |
1.3179 |
0.0364 |
2.76% |
| 2026-07-08 |
023367 |
海富通中证A500指数增强A |
1.3179 |
1.3179 |
1.3363 |
1.3363 |
-0.0184 |
-1.38% |
| 2026-07-07 |
023367 |
海富通中证A500指数增强A |
1.3363 |
1.3363 |
1.3559 |
1.3559 |
-0.0196 |
-1.45% |
| 2026-07-06 |
023367 |
海富通中证A500指数增强A |
1.3559 |
1.3559 |
1.3605 |
1.3605 |
-0.0046 |
-0.34% |
| 2026-07-03 |
023367 |
海富通中证A500指数增强A |
1.3605 |
1.3605 |
1.3481 |
1.3481 |
0.0124 |
0.92% |
| 2026-07-02 |
023367 |
海富通中证A500指数增强A |
1.3481 |
1.3481 |
1.3935 |
1.3935 |
-0.0454 |
-3.26% |
| 2026-07-01 |
023367 |
海富通中证A500指数增强A |
1.3935 |
1.3935 |
1.4046 |
1.4046 |
-0.0111 |
-0.79% |
| 2026-06-30 |
023367 |
海富通中证A500指数增强A |
1.4046 |
1.4046 |
1.3825 |
1.3825 |
0.0221 |
1.60% |
| 2026-06-29 |
023367 |
海富通中证A500指数增强A |
1.3825 |
1.3825 |
1.3698 |
1.3698 |
0.0127 |
0.93% |
| 2026-06-26 |
023367 |
海富通中证A500指数增强A |
1.3698 |
1.3698 |
1.4134 |
1.4134 |
-0.0436 |
-3.08% |
| 2026-06-25 |
023367 |
海富通中证A500指数增强A |
1.4134 |
1.4134 |
1.4006 |
1.4006 |
0.0128 |
0.91% |
| 2026-06-24 |
023367 |
海富通中证A500指数增强A |
1.4006 |
1.4006 |
1.3822 |
1.3822 |
0.0184 |
1.33% |
| 2026-06-23 |
023367 |
海富通中证A500指数增强A |
1.3822 |
1.3822 |
1.4224 |
1.4224 |
-0.0402 |
-2.83% |
| 2026-06-22 |
023367 |
海富通中证A500指数增强A |
1.4224 |
1.4224 |
1.3863 |
1.3863 |
0.0361 |
2.60% |
| 2026-06-18 |
023367 |
海富通中证A500指数增强A |
1.3863 |
1.3863 |
1.3784 |
1.3784 |
0.0079 |
0.57% |
| 2026-06-17 |
023367 |
海富通中证A500指数增强A |
1.3784 |
1.3784 |
1.3595 |
1.3595 |
0.0189 |
1.39% |
