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
近一年,海富通中证A500指数增强A(023367)基金累计收益率3.64%
| 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% |
| 2026-06-16 |
023367 |
海富通中证A500指数增强A |
1.3595 |
1.3595 |
1.3579 |
1.3579 |
0.0016 |
0.12% |
| 2026-06-15 |
023367 |
海富通中证A500指数增强A |
1.3579 |
1.3579 |
1.3222 |
1.3222 |
0.0357 |
2.70% |
| 2026-06-12 |
023367 |
海富通中证A500指数增强A |
1.3222 |
1.3222 |
1.3063 |
1.3063 |
0.0159 |
1.22% |
| 2026-06-11 |
023367 |
海富通中证A500指数增强A |
1.3063 |
1.3063 |
1.3134 |
1.3134 |
-0.0071 |
-0.54% |
| 2026-06-10 |
023367 |
海富通中证A500指数增强A |
1.3134 |
1.3134 |
1.3297 |
1.3297 |
-0.0163 |
-1.23% |
| 2026-06-09 |
023367 |
海富通中证A500指数增强A |
1.3297 |
1.3297 |
1.3034 |
1.3034 |
0.0263 |
2.02% |
| 2026-06-08 |
023367 |
海富通中证A500指数增强A |
1.3034 |
1.3034 |
1.3407 |
1.3407 |
-0.0373 |
-2.78% |
| 2026-06-05 |
023367 |
海富通中证A500指数增强A |
1.3407 |
1.3407 |
1.3659 |
1.3659 |
-0.0252 |
-1.84% |
| 2026-06-04 |
023367 |
海富通中证A500指数增强A |
1.3659 |
1.3659 |
1.3764 |
1.3764 |
-0.0105 |
-0.76% |
| 2026-06-03 |
023367 |
海富通中证A500指数增强A |
1.3764 |
1.3764 |
1.3695 |
1.3695 |
0.0069 |
0.50% |
| 2026-06-02 |
023367 |
海富通中证A500指数增强A |
1.3695 |
1.3695 |
1.3543 |
1.3543 |
0.0152 |
1.12% |
| 2026-06-01 |
023367 |
海富通中证A500指数增强A |
1.3543 |
1.3543 |
1.3683 |
1.3683 |
-0.0140 |
-1.02% |
| 2026-05-29 |
023367 |
海富通中证A500指数增强A |
1.3683 |
1.3683 |
1.3875 |
1.3875 |
-0.0192 |
-1.38% |
| 2026-05-28 |
023367 |
海富通中证A500指数增强A |
1.3875 |
1.3875 |
1.3818 |
1.3818 |
0.0057 |
0.41% |
| 2026-05-27 |
023367 |
海富通中证A500指数增强A |
1.3818 |
1.3818 |
1.3942 |
1.3942 |
-0.0124 |
-0.89% |
| 2026-05-26 |
023367 |
海富通中证A500指数增强A |
1.3942 |
1.3942 |
1.3881 |
1.3881 |
0.0061 |
0.44% |
| 2026-05-25 |
023367 |
海富通中证A500指数增强A |
1.3881 |
1.3881 |
1.3743 |
1.3743 |
0.0138 |
1.00% |
| 2026-05-22 |
023367 |
海富通中证A500指数增强A |
1.3743 |
1.3743 |
1.3479 |
1.3479 |
0.0264 |
1.96% |
| 2026-05-21 |
023367 |
海富通中证A500指数增强A |
1.3479 |
1.3479 |
1.3773 |
1.3773 |
-0.0294 |
-2.13% |
| 2026-05-20 |
023367 |
海富通中证A500指数增强A |
1.3773 |
1.3773 |
1.3715 |
1.3715 |
0.0058 |
0.42% |
| 2026-05-19 |
023367 |
海富通中证A500指数增强A |
1.3715 |
1.3715 |
1.3616 |
1.3616 |
0.0099 |
0.73% |
| 2026-05-18 |
023367 |
海富通中证A500指数增强A |
1.3616 |
1.3616 |
1.3661 |
1.3661 |
-0.0045 |
-0.33% |
| 2026-05-15 |
023367 |
海富通中证A500指数增强A |
1.3661 |
1.3661 |
1.3849 |
1.3849 |
-0.0188 |
-1.36% |
| 2026-05-14 |
023367 |
海富通中证A500指数增强A |
1.3849 |
1.3849 |
1.4131 |
1.4131 |
-0.0282 |
-2.00% |
| 2026-05-13 |
023367 |
海富通中证A500指数增强A |
1.4131 |
1.4131 |
1.3986 |
1.3986 |
0.0145 |
1.04% |
| 2026-05-12 |
023367 |
海富通中证A500指数增强A |
1.3986 |
1.3986 |
1.4013 |
1.4013 |
-0.0027 |
-0.19% |
| 2026-05-11 |
023367 |
海富通中证A500指数增强A |
1.4013 |
1.4013 |
1.3747 |
1.3747 |
0.0266 |
1.93% |
| 2026-05-08 |
023367 |
海富通中证A500指数增强A |
1.3747 |
1.3747 |
1.3841 |
1.3841 |
-0.0094 |
-0.68% |
| 2026-04-30 |
023367 |
海富通中证A500指数增强A |
1.3475 |
1.3475 |
1.3481 |
1.3481 |
-0.0006 |
-0.04% |
| 2026-04-29 |
023367 |
海富通中证A500指数增强A |
1.3481 |
1.3481 |
1.3276 |
1.3276 |
0.0205 |
1.54% |
| 2026-04-28 |
023367 |
海富通中证A500指数增强A |
1.3276 |
1.3276 |
1.3364 |
1.3364 |
-0.0088 |
-0.66% |
| 2026-04-27 |
023367 |
海富通中证A500指数增强A |
1.3364 |
1.3364 |
1.3325 |
1.3325 |
0.0039 |
0.29% |
| 2026-04-24 |
023367 |
海富通中证A500指数增强A |
1.3325 |
1.3325 |
1.3345 |
1.3345 |
-0.0020 |
-0.15% |
| 2026-04-23 |
023367 |
海富通中证A500指数增强A |
1.3345 |
1.3345 |
1.3451 |
1.3451 |
-0.0106 |
-0.79% |
| 2026-04-22 |
023367 |
海富通中证A500指数增强A |
1.3451 |
1.3451 |
1.3319 |
1.3319 |
0.0132 |
0.99% |
| 2026-04-21 |
023367 |
海富通中证A500指数增强A |
1.3319 |
1.3319 |
1.3284 |
1.3284 |
0.0035 |
0.26% |
| 2026-04-20 |
023367 |
海富通中证A500指数增强A |
1.3284 |
1.3284 |
1.3228 |
1.3228 |
0.0056 |
0.42% |
| 2026-04-17 |
023367 |
海富通中证A500指数增强A |
1.3228 |
1.3228 |
1.3207 |
1.3207 |
0.0021 |
0.16% |
| 2026-04-16 |
023367 |
海富通中证A500指数增强A |
1.3207 |
1.3207 |
1.3031 |
1.3031 |
0.0176 |
1.35% |
| 2026-04-15 |
023367 |
海富通中证A500指数增强A |
1.3031 |
1.3031 |
1.3102 |
1.3102 |
-0.0071 |
-0.54% |
| 2026-04-14 |
023367 |
海富通中证A500指数增强A |
1.3102 |
1.3102 |
1.2929 |
1.2929 |
0.0173 |
1.34% |
| 2026-04-13 |
023367 |
海富通中证A500指数增强A |
1.2929 |
1.2929 |
1.2928 |
1.2928 |
0.0001 |
0.01% |
| 2026-04-10 |
023367 |
海富通中证A500指数增强A |
1.2928 |
1.2928 |
1.2755 |
1.2755 |
0.0173 |
1.36% |
| 2026-04-09 |
023367 |
海富通中证A500指数增强A |
1.2755 |
1.2755 |
1.2838 |
1.2838 |
-0.0083 |
-0.65% |
| 2026-04-08 |
023367 |
海富通中证A500指数增强A |
1.2838 |
1.2838 |
1.2352 |
1.2352 |
0.0486 |
3.93% |
| 2026-04-07 |
023367 |
海富通中证A500指数增强A |
1.2352 |
1.2352 |
1.2314 |
1.2314 |
0.0038 |
0.31% |
| 2026-04-03 |
023367 |
海富通中证A500指数增强A |
1.2314 |
1.2314 |
1.2441 |
1.2441 |
-0.0127 |
-1.02% |
| 2026-04-02 |
023367 |
海富通中证A500指数增强A |
1.2441 |
1.2441 |
1.2623 |
1.2623 |
-0.0182 |
-1.44% |
| 2026-04-01 |
023367 |
海富通中证A500指数增强A |
1.2623 |
1.2623 |
1.2401 |
1.2401 |
0.0222 |
1.79% |
| 2026-03-31 |
023367 |
海富通中证A500指数增强A |
1.2401 |
1.2401 |
1.2534 |
1.2534 |
-0.0133 |
-1.06% |
| 2026-03-30 |
023367 |
海富通中证A500指数增强A |
1.2534 |
1.2534 |
1.2539 |
1.2539 |
-0.0005 |
-0.04% |
| 2026-03-27 |
023367 |
海富通中证A500指数增强A |
1.2539 |
1.2539 |
1.2435 |
1.2435 |
0.0104 |
0.84% |
| 2026-03-26 |
023367 |
海富通中证A500指数增强A |
1.2435 |
1.2435 |
1.2583 |
1.2583 |
-0.0148 |
-1.18% |
| 2026-03-25 |
023367 |
海富通中证A500指数增强A |
1.2583 |
1.2583 |
1.2366 |
1.2366 |
0.0217 |
1.75% |
| 2026-03-24 |
023367 |
海富通中证A500指数增强A |
1.2366 |
1.2366 |
1.2152 |
1.2152 |
0.0214 |
1.76% |
| 2026-03-23 |
023367 |
海富通中证A500指数增强A |
1.2152 |
1.2152 |
1.2596 |
1.2596 |
-0.0444 |
-3.52% |
| 2026-03-20 |
023367 |
海富通中证A500指数增强A |
1.2596 |
1.2596 |
1.2652 |
1.2652 |
-0.0056 |
-0.44% |
| 2026-03-19 |
023367 |
海富通中证A500指数增强A |
1.2652 |
1.2652 |
1.2945 |
1.2945 |
-0.0293 |
-2.26% |
| 2026-03-18 |
023367 |
海富通中证A500指数增强A |
1.2945 |
1.2945 |
1.2886 |
1.2886 |
0.0059 |
0.46% |
| 2026-03-17 |
023367 |
海富通中证A500指数增强A |
1.2886 |
1.2886 |
1.3053 |
1.3053 |
-0.0167 |
-1.28% |
| 2026-03-16 |
023367 |
海富通中证A500指数增强A |
1.3053 |
1.3053 |
1.3096 |
1.3096 |
-0.0043 |
-0.33% |
| 2026-03-13 |
023367 |
海富通中证A500指数增强A |
1.3096 |
1.3096 |
1.3151 |
1.3151 |
-0.0055 |
-0.42% |
| 2026-03-12 |
023367 |
海富通中证A500指数增强A |
1.3151 |
1.3151 |
1.3209 |
1.3209 |
-0.0058 |
-0.44% |
| 2026-03-11 |
023367 |
海富通中证A500指数增强A |
1.3209 |
1.3209 |
1.3121 |
1.3121 |
0.0088 |
0.67% |
| 2026-03-10 |
023367 |
海富通中证A500指数增强A |
1.3121 |
1.3121 |
1.2918 |
1.2918 |
0.0203 |
1.57% |
| 2026-03-09 |
023367 |
海富通中证A500指数增强A |
1.2918 |
1.2918 |
1.3052 |
1.3052 |
-0.0134 |
-1.03% |
| 2026-03-06 |
023367 |
海富通中证A500指数增强A |
1.3052 |
1.3052 |
1.3008 |
1.3008 |
0.0044 |
0.34% |
| 2026-03-05 |
023367 |
海富通中证A500指数增强A |
1.3008 |
1.3008 |
1.2894 |
1.2894 |
0.0114 |
0.88% |
| 2026-03-04 |
023367 |
海富通中证A500指数增强A |
1.2894 |
1.2894 |
1.2975 |
1.2975 |
-0.0081 |
-0.62% |
| 2026-03-03 |
023367 |
海富通中证A500指数增强A |
1.2975 |
1.2975 |
1.3346 |
1.3346 |
-0.0371 |
-2.78% |
| 2026-03-02 |
023367 |
海富通中证A500指数增强A |
1.3346 |
1.3346 |
1.3339 |
1.3339 |
0.0007 |
0.05% |
| 2026-02-27 |
023367 |
海富通中证A500指数增强A |
1.3339 |
1.3339 |
1.3326 |
1.3326 |
0.0013 |
0.10% |
| 2026-02-26 |
023367 |
海富通中证A500指数增强A |
1.3326 |
1.3326 |
1.3311 |
1.3311 |
0.0015 |
0.11% |
| 2026-02-25 |
023367 |
海富通中证A500指数增强A |
1.3311 |
1.3311 |
1.3136 |
1.3136 |
0.0175 |
1.33% |
| 2026-02-24 |
023367 |
海富通中证A500指数增强A |
1.3136 |
1.3136 |
1.2919 |
1.2919 |
0.0217 |
1.68% |
| 2026-02-13 |
023367 |
海富通中证A500指数增强A |
1.2919 |
1.2919 |
1.3107 |
1.3107 |
-0.0188 |
-1.43% |
| 2026-02-12 |
023367 |
海富通中证A500指数增强A |
1.3107 |
1.3107 |
1.3023 |
1.3023 |
0.0084 |
0.65% |
| 2026-02-11 |
023367 |
海富通中证A500指数增强A |
1.3023 |
1.3023 |
1.3005 |
1.3005 |
0.0018 |
0.14% |
| 2026-02-10 |
023367 |
海富通中证A500指数增强A |
1.3005 |
1.3005 |
1.2972 |
1.2972 |
0.0033 |
0.25% |
| 2026-02-09 |
023367 |
海富通中证A500指数增强A |
1.2972 |
1.2972 |
1.2766 |
1.2766 |
0.0206 |
1.61% |
| 2026-02-06 |
023367 |
海富通中证A500指数增强A |
1.2766 |
1.2766 |
1.2780 |
1.2780 |
-0.0014 |
-0.11% |
| 2026-02-05 |
023367 |
海富通中证A500指数增强A |
1.2780 |
1.2780 |
1.2935 |
1.2935 |
-0.0155 |
-1.20% |
| 2026-02-04 |
023367 |
海富通中证A500指数增强A |
1.2935 |
1.2935 |
1.2844 |
1.2844 |
0.0091 |
0.71% |
| 2026-02-03 |
023367 |
海富通中证A500指数增强A |
1.2844 |
1.2844 |
1.2599 |
1.2599 |
0.0245 |
1.94% |
| 2026-02-02 |
023367 |
海富通中证A500指数增强A |
1.2599 |
1.2599 |
1.2959 |
1.2959 |
-0.0360 |
-2.78% |
| 2026-01-30 |
023367 |
海富通中证A500指数增强A |
1.2959 |
1.2959 |
1.3112 |
1.3112 |
-0.0153 |
-1.17% |
| 2026-01-29 |
023367 |
海富通中证A500指数增强A |
1.3112 |
1.3112 |
1.3117 |
1.3117 |
-0.0005 |
-0.04% |
| 2026-01-28 |
023367 |
海富通中证A500指数增强A |
1.3117 |
1.3117 |
1.3078 |
1.3078 |
0.0039 |
0.30% |
| 2026-01-27 |
023367 |
海富通中证A500指数增强A |
1.3078 |
1.3078 |
1.3077 |
1.3077 |
0.0001 |
0.01% |
| 2026-01-26 |
023367 |
海富通中证A500指数增强A |
1.3077 |
1.3077 |
1.3102 |
1.3102 |
-0.0025 |
-0.19% |
| 2026-01-23 |
023367 |
海富通中证A500指数增强A |
1.3102 |
1.3102 |
1.3030 |
1.3030 |
0.0072 |
0.55% |
| 2026-01-22 |
023367 |
海富通中证A500指数增强A |
1.3030 |
1.3030 |
1.3008 |
1.3008 |
0.0022 |
0.17% |
| 2026-01-21 |
023367 |
海富通中证A500指数增强A |
1.3008 |
1.3008 |
1.2892 |
1.2892 |
0.0116 |
0.90% |
| 2026-01-20 |
023367 |
海富通中证A500指数增强A |
1.2892 |
1.2892 |
1.2966 |
1.2966 |
-0.0074 |
-0.57% |
| 2026-01-19 |
023367 |
海富通中证A500指数增强A |
1.2966 |
1.2966 |
1.2911 |
1.2911 |
0.0055 |
0.43% |
| 2026-01-16 |
023367 |
海富通中证A500指数增强A |
1.2911 |
1.2911 |
1.2932 |
1.2932 |
-0.0021 |
-0.16% |
| 2026-01-15 |
023367 |
海富通中证A500指数增强A |
1.2932 |
1.2932 |
1.2886 |
1.2886 |
0.0046 |
0.36% |
| 2026-01-14 |
023367 |
海富通中证A500指数增强A |
1.2886 |
1.2886 |
1.2876 |
1.2876 |
0.0010 |
0.08% |
| 2026-01-13 |
023367 |
海富通中证A500指数增强A |
1.2876 |
1.2876 |
1.2973 |
1.2973 |
-0.0097 |
-0.75% |
| 2026-01-12 |
023367 |
海富通中证A500指数增强A |
1.2973 |
1.2973 |
1.2838 |
1.2838 |
0.0135 |
1.05% |
| 2026-01-09 |
023367 |
海富通中证A500指数增强A |
1.2838 |
1.2838 |
1.2706 |
1.2706 |
0.0132 |
1.04% |
| 2026-01-08 |
023367 |
海富通中证A500指数增强A |
1.2706 |
1.2706 |
1.2764 |
1.2764 |
-0.0058 |
-0.45% |
| 2026-01-07 |
023367 |
海富通中证A500指数增强A |
1.2764 |
1.2764 |
1.2775 |
1.2775 |
-0.0011 |
-0.09% |
| 2026-01-06 |
023367 |
海富通中证A500指数增强A |
1.2775 |
1.2775 |
1.2584 |
1.2584 |
0.0191 |
1.52% |
| 2026-01-05 |
023367 |
海富通中证A500指数增强A |
1.2584 |
1.2584 |
1.2330 |
1.2330 |
0.0254 |
2.06% |
| 2025-12-31 |
023367 |
海富通中证A500指数增强A |
1.2330 |
1.2330 |
1.2360 |
1.2360 |
-0.0030 |
-0.24% |
| 2025-12-30 |
023367 |
海富通中证A500指数增强A |
1.2360 |
1.2360 |
1.2326 |
1.2326 |
0.0034 |
0.28% |
| 2025-12-29 |
023367 |
海富通中证A500指数增强A |
1.2326 |
1.2326 |
1.2398 |
1.2398 |
-0.0072 |
-0.58% |
| 2025-12-26 |
023367 |
海富通中证A500指数增强A |
1.2398 |
1.2398 |
1.2356 |
1.2356 |
0.0042 |
0.34% |
| 2025-12-25 |
023367 |
海富通中证A500指数增强A |
1.2356 |
1.2356 |
1.2332 |
1.2332 |
0.0024 |
0.19% |
| 2025-12-24 |
023367 |
海富通中证A500指数增强A |
1.2332 |
1.2332 |
1.2272 |
1.2272 |
0.0060 |
0.49% |
| 2025-12-23 |
023367 |
海富通中证A500指数增强A |
1.2272 |
1.2272 |
1.2264 |
1.2264 |
0.0008 |
0.07% |
| 2025-12-22 |
023367 |
海富通中证A500指数增强A |
1.2264 |
1.2264 |
1.2188 |
1.2188 |
0.0076 |
0.62% |
| 2025-12-19 |
023367 |
海富通中证A500指数增强A |
1.2188 |
1.2188 |
1.2118 |
1.2118 |
0.0070 |
0.58% |
| 2025-12-18 |
023367 |
海富通中证A500指数增强A |
1.2118 |
1.2118 |
1.2167 |
1.2167 |
-0.0049 |
-0.40% |
| 2025-12-17 |
023367 |
海富通中证A500指数增强A |
1.2167 |
1.2167 |
1.1993 |
1.1993 |
0.0174 |
1.45% |
| 2025-12-16 |
023367 |
海富通中证A500指数增强A |
1.1993 |
1.1993 |
1.2119 |
1.2119 |
-0.0126 |
-1.04% |
| 2025-12-15 |
023367 |
海富通中证A500指数增强A |
1.2119 |
1.2119 |
1.2187 |
1.2187 |
-0.0068 |
-0.56% |
| 2025-12-12 |
023367 |
海富通中证A500指数增强A |
1.2187 |
1.2187 |
1.2083 |
1.2083 |
0.0104 |
0.86% |
| 2025-12-11 |
023367 |
海富通中证A500指数增强A |
1.2083 |
1.2083 |
1.2157 |
1.2157 |
-0.0074 |
-0.61% |
| 2025-12-10 |
023367 |
海富通中证A500指数增强A |
1.2157 |
1.2157 |
1.2148 |
1.2148 |
0.0009 |
0.07% |
| 2025-12-09 |
023367 |
海富通中证A500指数增强A |
1.2148 |
1.2148 |
1.2235 |
1.2235 |
-0.0087 |
-0.71% |
| 2025-12-08 |
023367 |
海富通中证A500指数增强A |
1.2235 |
1.2235 |
1.2171 |
1.2171 |
0.0064 |
0.53% |
| 2025-12-05 |
023367 |
海富通中证A500指数增强A |
1.2171 |
1.2171 |
1.2044 |
1.2044 |
0.0127 |
1.05% |
| 2025-12-04 |
023367 |
海富通中证A500指数增强A |
1.2044 |
1.2044 |
1.2017 |
1.2017 |
0.0027 |
0.22% |
| 2025-12-03 |
023367 |
海富通中证A500指数增强A |
1.2017 |
1.2017 |
1.2088 |
1.2088 |
-0.0071 |
-0.59% |
| 2025-12-02 |
023367 |
海富通中证A500指数增强A |
1.2088 |
1.2088 |
1.2146 |
1.2146 |
-0.0058 |
-0.48% |
| 2025-12-01 |
023367 |
海富通中证A500指数增强A |
1.2146 |
1.2146 |
1.1990 |
1.1990 |
0.0156 |
1.30% |
| 2025-11-28 |
023367 |
海富通中证A500指数增强A |
1.1990 |
1.1990 |
1.1948 |
1.1948 |
0.0042 |
0.35% |
| 2025-11-27 |
023367 |
海富通中证A500指数增强A |
1.1948 |
1.1948 |
1.1953 |
1.1953 |
-0.0005 |
-0.04% |
| 2025-11-26 |
023367 |
海富通中证A500指数增强A |
1.1953 |
1.1953 |
1.1923 |
1.1923 |
0.0030 |
0.25% |
| 2025-11-25 |
023367 |
海富通中证A500指数增强A |
1.1923 |
1.1923 |
1.1807 |
1.1807 |
0.0116 |
0.98% |
| 2025-11-24 |
023367 |
海富通中证A500指数增强A |
1.1807 |
1.1807 |
1.1762 |
1.1762 |
0.0045 |
0.38% |
| 2025-11-21 |
023367 |
海富通中证A500指数增强A |
1.1762 |
1.1762 |
1.2021 |
1.2021 |
-0.0259 |
-2.15% |
| 2025-11-20 |
023367 |
海富通中证A500指数增强A |
1.2021 |
1.2021 |
1.2082 |
1.2082 |
-0.0061 |
-0.50% |
| 2025-11-19 |
023367 |
海富通中证A500指数增强A |
1.2082 |
1.2082 |
1.2075 |
1.2075 |
0.0007 |
0.06% |
| 2025-11-18 |
023367 |
海富通中证A500指数增强A |
1.2075 |
1.2075 |
1.2151 |
1.2151 |
-0.0076 |
-0.63% |
| 2025-11-17 |
023367 |
海富通中证A500指数增强A |
1.2151 |
1.2151 |
1.2225 |
1.2225 |
-0.0074 |
-0.61% |
| 2025-11-14 |
023367 |
海富通中证A500指数增强A |
1.2225 |
1.2225 |
1.2385 |
1.2385 |
-0.0160 |
-1.29% |
| 2025-11-13 |
023367 |
海富通中证A500指数增强A |
1.2385 |
1.2385 |
1.2227 |
1.2227 |
0.0158 |
1.29% |
| 2025-11-12 |
023367 |
海富通中证A500指数增强A |
1.2227 |
1.2227 |
1.2250 |
1.2250 |
-0.0023 |
-0.19% |
| 2025-11-11 |
023367 |
海富通中证A500指数增强A |
1.2250 |
1.2250 |
1.2318 |
1.2318 |
-0.0068 |
-0.55% |
| 2025-11-10 |
023367 |
海富通中证A500指数增强A |
1.2318 |
1.2318 |
1.2277 |
1.2277 |
0.0041 |
0.33% |
| 2025-11-07 |
023367 |
海富通中证A500指数增强A |
1.2277 |
1.2277 |
1.2308 |
1.2308 |
-0.0031 |
-0.25% |
| 2025-11-06 |
023367 |
海富通中证A500指数增强A |
1.2308 |
1.2308 |
1.2137 |
1.2137 |
0.0171 |
1.41% |
| 2025-11-05 |
023367 |
海富通中证A500指数增强A |
1.2137 |
1.2137 |
1.2111 |
1.2111 |
0.0026 |
0.21% |
| 2025-11-04 |
023367 |
海富通中证A500指数增强A |
1.2111 |
1.2111 |
1.2257 |
1.2257 |
-0.0146 |
-1.19% |
| 2025-11-03 |
023367 |
海富通中证A500指数增强A |
1.2257 |
1.2257 |
1.2226 |
1.2226 |
0.0031 |
0.25% |
| 2025-10-31 |
023367 |
海富通中证A500指数增强A |
1.2226 |
1.2226 |
1.2292 |
1.2292 |
-0.0066 |
-0.54% |
| 2025-10-30 |
023367 |
海富通中证A500指数增强A |
1.2292 |
1.2292 |
1.2419 |
1.2419 |
-0.0127 |
-1.02% |
| 2025-10-29 |
023367 |
海富通中证A500指数增强A |
1.2419 |
1.2419 |
1.2275 |
1.2275 |
0.0144 |
1.17% |
| 2025-10-28 |
023367 |
海富通中证A500指数增强A |
1.2275 |
1.2275 |
1.2328 |
1.2328 |
-0.0053 |
-0.43% |
| 2025-10-27 |
023367 |
海富通中证A500指数增强A |
1.2328 |
1.2328 |
1.2211 |
1.2211 |
0.0117 |
0.96% |
| 2025-10-24 |
023367 |
海富通中证A500指数增强A |
1.2211 |
1.2211 |
1.2078 |
1.2078 |
0.0133 |
1.10% |
| 2025-10-23 |
023367 |
海富通中证A500指数增强A |
1.2078 |
1.2078 |
1.2021 |
1.2021 |
0.0057 |
0.47% |
| 2025-10-22 |
023367 |
海富通中证A500指数增强A |
1.2021 |
1.2021 |
1.2038 |
1.2038 |
-0.0017 |
-0.14% |
| 2025-10-21 |
023367 |
海富通中证A500指数增强A |
1.2038 |
1.2038 |
1.1858 |
1.1858 |
0.0180 |
1.52% |
| 2025-10-20 |
023367 |
海富通中证A500指数增强A |
1.1858 |
1.1858 |
1.1791 |
1.1791 |
0.0067 |
0.57% |
| 2025-10-17 |
023367 |
海富通中证A500指数增强A |
1.1791 |
1.1791 |
1.2077 |
1.2077 |
-0.0286 |
-2.37% |
| 2025-10-16 |
023367 |
海富通中证A500指数增强A |
1.2077 |
1.2077 |
1.2102 |
1.2102 |
-0.0025 |
-0.21% |
| 2025-10-15 |
023367 |
海富通中证A500指数增强A |
1.2102 |
1.2102 |
1.1929 |
1.1929 |
0.0173 |
1.45% |
| 2025-10-14 |
023367 |
海富通中证A500指数增强A |
1.1929 |
1.1929 |
1.2114 |
1.2114 |
-0.0185 |
-1.53% |
| 2025-10-13 |
023367 |
海富通中证A500指数增强A |
1.2114 |
1.2114 |
1.2199 |
1.2199 |
-0.0085 |
-0.70% |
| 2025-10-10 |
023367 |
海富通中证A500指数增强A |
1.2199 |
1.2199 |
1.2432 |
1.2432 |
-0.0233 |
-1.87% |
| 2025-10-09 |
023367 |
海富通中证A500指数增强A |
1.2432 |
1.2432 |
1.2188 |
1.2188 |
0.0244 |
2.00% |
| 2025-09-30 |
023367 |
海富通中证A500指数增强A |
1.2188 |
1.2188 |
1.2093 |
1.2093 |
0.0095 |
0.79% |
| 2025-09-29 |
023367 |
海富通中证A500指数增强A |
1.2093 |
1.2093 |
1.1954 |
1.1954 |
0.0139 |
1.16% |
| 2025-09-26 |
023367 |
海富通中证A500指数增强A |
1.1954 |
1.1954 |
1.2091 |
1.2091 |
-0.0137 |
-1.13% |
| 2025-09-25 |
023367 |
海富通中证A500指数增强A |
1.2091 |
1.2091 |
1.2010 |
1.2010 |
0.0081 |
0.67% |
| 2025-09-24 |
023367 |
海富通中证A500指数增强A |
1.2010 |
1.2010 |
1.1846 |
1.1846 |
0.0164 |
1.38% |
| 2025-09-23 |
023367 |
海富通中证A500指数增强A |
1.1846 |
1.1846 |
1.1881 |
1.1881 |
-0.0035 |
-0.29% |
| 2025-09-22 |
023367 |
海富通中证A500指数增强A |
1.1881 |
1.1881 |
1.1849 |
1.1849 |
0.0032 |
0.27% |
| 2025-09-19 |
023367 |
海富通中证A500指数增强A |
1.1849 |
1.1849 |
1.1841 |
1.1841 |
0.0008 |
0.07% |
| 2025-09-18 |
023367 |
海富通中证A500指数增强A |
1.1841 |
1.1841 |
1.2005 |
1.2005 |
-0.0164 |
-1.37% |
| 2025-09-17 |
023367 |
海富通中证A500指数增强A |
1.2005 |
1.2005 |
1.1919 |
1.1919 |
0.0086 |
0.72% |
