海富通中证A500指数增强C基金净值查询(023368)
今天最新净值
1.2119
-0.0058 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.2864
0.0029 0.2254%
2026-03-24 15:39:58
- 累计净值：1.2119
- 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：0.47亿元
- 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C(023368)基金累计收益率-10.32%
| 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 |
023368 |
海富通中证A500指数增强C |
1.2119 |
1.2119 |
1.2177 |
1.2177 |
-0.0058 |
-0.48% |
| 2026-09-14 |
023368 |
海富通中证A500指数增强C |
1.2177 |
1.2177 |
1.2265 |
1.2265 |
-0.0088 |
-0.72% |
| 2026-09-11 |
023368 |
海富通中证A500指数增强C |
1.2265 |
1.2265 |
1.2404 |
1.2404 |
-0.0139 |
-1.12% |
| 2026-09-10 |
023368 |
海富通中证A500指数增强C |
1.2404 |
1.2404 |
1.2485 |
1.2485 |
-0.0081 |
-0.65% |
| 2026-09-09 |
023368 |
海富通中证A500指数增强C |
1.2485 |
1.2485 |
1.2427 |
1.2427 |
0.0058 |
0.47% |
| 2026-09-08 |
023368 |
海富通中证A500指数增强C |
1.2427 |
1.2427 |
1.2463 |
1.2463 |
-0.0036 |
-0.29% |
| 2026-09-07 |
023368 |
海富通中证A500指数增强C |
1.2463 |
1.2463 |
1.2309 |
1.2309 |
0.0154 |
1.25% |
| 2026-09-04 |
023368 |
海富通中证A500指数增强C |
1.2309 |
1.2309 |
1.2419 |
1.2419 |
-0.0110 |
-0.89% |
| 2026-09-03 |
023368 |
海富通中证A500指数增强C |
1.2419 |
1.2419 |
1.2402 |
1.2402 |
0.0017 |
0.14% |
| 2026-09-02 |
023368 |
海富通中证A500指数增强C |
1.2402 |
1.2402 |
1.2610 |
1.2610 |
-0.0208 |
-1.65% |
|
|
| 2026-09-01 |
023368 |
海富通中证A500指数增强C |
1.2610 |
1.2610 |
1.2733 |
1.2733 |
-0.0123 |
-0.97% |
| 2026-08-31 |
023368 |
海富通中证A500指数增强C |
1.2733 |
1.2733 |
1.2654 |
1.2654 |
0.0079 |
0.62% |
| 2026-08-28 |
023368 |
海富通中证A500指数增强C |
1.2654 |
1.2654 |
1.2721 |
1.2721 |
-0.0067 |
-0.53% |
| 2026-08-27 |
023368 |
海富通中证A500指数增强C |
1.2721 |
1.2721 |
1.2492 |
1.2492 |
0.0229 |
1.83% |
| 2026-08-26 |
023368 |
海富通中证A500指数增强C |
1.2492 |
1.2492 |
1.2411 |
1.2411 |
0.0081 |
0.65% |
| 2026-08-25 |
023368 |
海富通中证A500指数增强C |
1.2411 |
1.2411 |
1.2435 |
1.2435 |
-0.0024 |
-0.19% |
| 2026-08-24 |
023368 |
海富通中证A500指数增强C |
1.2435 |
1.2435 |
1.2662 |
1.2662 |
-0.0227 |
-1.79% |
| 2026-08-21 |
023368 |
海富通中证A500指数增强C |
1.2662 |
1.2662 |
1.2530 |
1.2530 |
0.0132 |
1.05% |
| 2026-08-20 |
023368 |
海富通中证A500指数增强C |
1.2530 |
1.2530 |
1.2514 |
1.2514 |
0.0016 |
0.13% |
| 2026-08-19 |
023368 |
海富通中证A500指数增强C |
1.2514 |
1.2514 |
1.3068 |
1.3068 |
-0.0554 |
-4.24% |
| 2026-08-18 |
023368 |
海富通中证A500指数增强C |
1.3068 |
1.3068 |
1.3121 |
1.3121 |
-0.0053 |
-0.40% |
| 2026-08-17 |
023368 |
海富通中证A500指数增强C |
1.3121 |
1.3121 |
1.2816 |
1.2816 |
0.0305 |
2.38% |
| 2026-08-14 |
023368 |
海富通中证A500指数增强C |
1.2816 |
1.2816 |
1.2725 |
1.2725 |
0.0091 |
0.72% |
| 2026-08-13 |
023368 |
海富通中证A500指数增强C |
1.2725 |
1.2725 |
1.2849 |
1.2849 |
-0.0124 |
-0.97% |
| 2026-08-12 |
023368 |
海富通中证A500指数增强C |
1.2849 |
1.2849 |
1.2742 |
1.2742 |
0.0107 |
0.84% |
|
|
| 2026-08-11 |
023368 |
海富通中证A500指数增强C |
1.2742 |
1.2742 |
1.2822 |
1.2822 |
-0.0080 |
-0.62% |
| 2026-08-10 |
023368 |
海富通中证A500指数增强C |
1.2822 |
1.2822 |
1.2829 |
1.2829 |
-0.0007 |
-0.05% |
| 2026-08-07 |
023368 |
海富通中证A500指数增强C |
1.2829 |
1.2829 |
1.2628 |
1.2628 |
0.0201 |
1.59% |
| 2026-08-06 |
023368 |
海富通中证A500指数增强C |
1.2628 |
1.2628 |
1.2642 |
1.2642 |
-0.0014 |
-0.11% |
| 2026-08-05 |
023368 |
海富通中证A500指数增强C |
1.2642 |
1.2642 |
1.2389 |
1.2389 |
0.0253 |
2.04% |
| 2026-08-04 |
023368 |
海富通中证A500指数增强C |
1.2389 |
1.2389 |
1.2116 |
1.2116 |
0.0273 |
2.25% |
| 2026-08-03 |
023368 |
海富通中证A500指数增强C |
1.2116 |
1.2116 |
1.2231 |
1.2231 |
-0.0115 |
-0.94% |
| 2026-07-31 |
023368 |
海富通中证A500指数增强C |
1.2231 |
1.2231 |
1.2073 |
1.2073 |
0.0158 |
1.31% |
| 2026-07-30 |
023368 |
海富通中证A500指数增强C |
1.2073 |
1.2073 |
1.2282 |
1.2282 |
-0.0209 |
-1.70% |
| 2026-07-29 |
023368 |
海富通中证A500指数增强C |
1.2282 |
1.2282 |
1.2183 |
1.2183 |
0.0099 |
0.81% |
| 2026-07-28 |
023368 |
海富通中证A500指数增强C |
1.2183 |
1.2183 |
1.2621 |
1.2621 |
-0.0438 |
-3.47% |
| 2026-07-27 |
023368 |
海富通中证A500指数增强C |
1.2621 |
1.2621 |
1.2348 |
1.2348 |
0.0273 |
2.21% |
| 2026-07-24 |
023368 |
海富通中证A500指数增强C |
1.2348 |
1.2348 |
1.2603 |
1.2603 |
-0.0255 |
-2.02% |
| 2026-07-23 |
023368 |
海富通中证A500指数增强C |
1.2603 |
1.2603 |
1.2506 |
1.2506 |
0.0097 |
0.78% |
| 2026-07-22 |
023368 |
海富通中证A500指数增强C |
1.2506 |
1.2506 |
1.2601 |
1.2601 |
-0.0095 |
-0.75% |
| 2026-07-21 |
023368 |
海富通中证A500指数增强C |
1.2601 |
1.2601 |
1.2125 |
1.2125 |
0.0476 |
3.93% |
| 2026-07-20 |
023368 |
海富通中证A500指数增强C |
1.2125 |
1.2125 |
1.2061 |
1.2061 |
0.0064 |
0.53% |
| 2026-07-17 |
023368 |
海富通中证A500指数增强C |
1.2061 |
1.2061 |
1.2626 |
1.2626 |
-0.0565 |
-4.47% |
| 2026-07-16 |
023368 |
海富通中证A500指数增强C |
1.2626 |
1.2626 |
1.2963 |
1.2963 |
-0.0337 |
-2.60% |
| 2026-07-15 |
023368 |
海富通中证A500指数增强C |
1.2963 |
1.2963 |
1.3148 |
1.3148 |
-0.0185 |
-1.41% |
| 2026-07-14 |
023368 |
海富通中证A500指数增强C |
1.3148 |
1.3148 |
1.2785 |
1.2785 |
0.0363 |
2.84% |
| 2026-07-13 |
023368 |
海富通中证A500指数增强C |
1.2785 |
1.2785 |
1.3203 |
1.3203 |
-0.0418 |
-3.17% |
| 2026-07-10 |
023368 |
海富通中证A500指数增强C |
1.3203 |
1.3203 |
1.3474 |
1.3474 |
-0.0271 |
-2.01% |
| 2026-07-09 |
023368 |
海富通中证A500指数增强C |
1.3474 |
1.3474 |
1.3112 |
1.3112 |
0.0362 |
2.76% |
| 2026-07-08 |
023368 |
海富通中证A500指数增强C |
1.3112 |
1.3112 |
1.3295 |
1.3295 |
-0.0183 |
-1.38% |
| 2026-07-07 |
023368 |
海富通中证A500指数增强C |
1.3295 |
1.3295 |
1.3490 |
1.3490 |
-0.0195 |
-1.45% |
| 2026-07-06 |
023368 |
海富通中证A500指数增强C |
1.3490 |
1.3490 |
1.3536 |
1.3536 |
-0.0046 |
-0.34% |
| 2026-07-03 |
023368 |
海富通中证A500指数增强C |
1.3536 |
1.3536 |
1.3413 |
1.3413 |
0.0123 |
0.92% |
| 2026-07-02 |
023368 |
海富通中证A500指数增强C |
1.3413 |
1.3413 |
1.3864 |
1.3864 |
-0.0451 |
-3.25% |
| 2026-07-01 |
023368 |
海富通中证A500指数增强C |
1.3864 |
1.3864 |
1.3975 |
1.3975 |
-0.0111 |
-0.79% |
| 2026-06-30 |
023368 |
海富通中证A500指数增强C |
1.3975 |
1.3975 |
1.3755 |
1.3755 |
0.0220 |
1.60% |
| 2026-06-29 |
023368 |
海富通中证A500指数增强C |
1.3755 |
1.3755 |
1.3630 |
1.3630 |
0.0125 |
0.92% |
| 2026-06-26 |
023368 |
海富通中证A500指数增强C |
1.3630 |
1.3630 |
1.4064 |
1.4064 |
-0.0434 |
-3.09% |
| 2026-06-25 |
023368 |
海富通中证A500指数增强C |
1.4064 |
1.4064 |
1.3937 |
1.3937 |
0.0127 |
0.91% |
| 2026-06-24 |
023368 |
海富通中证A500指数增强C |
1.3937 |
1.3937 |
1.3754 |
1.3754 |
0.0183 |
1.33% |
| 2026-06-23 |
023368 |
海富通中证A500指数增强C |
1.3754 |
1.3754 |
1.4154 |
1.4154 |
-0.0400 |
-2.83% |
| 2026-06-22 |
023368 |
海富通中证A500指数增强C |
1.4154 |
1.4154 |
1.3795 |
1.3795 |
0.0359 |
2.60% |
| 2026-06-18 |
023368 |
海富通中证A500指数增强C |
1.3795 |
1.3795 |
1.3717 |
1.3717 |
0.0078 |
0.57% |
| 2026-06-17 |
023368 |
海富通中证A500指数增强C |
1.3717 |
1.3717 |
1.3529 |
1.3529 |
0.0188 |
1.39% |
