海富通中证A500指数增强C基金净值查询(023368)
今天最新净值
1.2177
-0.0088 -0.72%
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：1.2177
- 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
近一年,海富通中证A500指数增强C(023368)基金累计收益率2.52%
| 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% |
| 2026-06-16 |
023368 |
海富通中证A500指数增强C |
1.3529 |
1.3529 |
1.3513 |
1.3513 |
0.0016 |
0.12% |
| 2026-06-15 |
023368 |
海富通中证A500指数增强C |
1.3513 |
1.3513 |
1.3158 |
1.3158 |
0.0355 |
2.70% |
| 2026-06-12 |
023368 |
海富通中证A500指数增强C |
1.3158 |
1.3158 |
1.3000 |
1.3000 |
0.0158 |
1.22% |
| 2026-06-11 |
023368 |
海富通中证A500指数增强C |
1.3000 |
1.3000 |
1.3070 |
1.3070 |
-0.0070 |
-0.54% |
| 2026-06-10 |
023368 |
海富通中证A500指数增强C |
1.3070 |
1.3070 |
1.3233 |
1.3233 |
-0.0163 |
-1.23% |
| 2026-06-09 |
023368 |
海富通中证A500指数增强C |
1.3233 |
1.3233 |
1.2972 |
1.2972 |
0.0261 |
2.01% |
| 2026-06-08 |
023368 |
海富通中证A500指数增强C |
1.2972 |
1.2972 |
1.3344 |
1.3344 |
-0.0372 |
-2.79% |
| 2026-06-05 |
023368 |
海富通中证A500指数增强C |
1.3344 |
1.3344 |
1.3594 |
1.3594 |
-0.0250 |
-1.84% |
| 2026-06-04 |
023368 |
海富通中证A500指数增强C |
1.3594 |
1.3594 |
1.3698 |
1.3698 |
-0.0104 |
-0.76% |
| 2026-06-03 |
023368 |
海富通中证A500指数增强C |
1.3698 |
1.3698 |
1.3630 |
1.3630 |
0.0068 |
0.50% |
| 2026-06-02 |
023368 |
海富通中证A500指数增强C |
1.3630 |
1.3630 |
1.3479 |
1.3479 |
0.0151 |
1.12% |
| 2026-06-01 |
023368 |
海富通中证A500指数增强C |
1.3479 |
1.3479 |
1.3619 |
1.3619 |
-0.0140 |
-1.03% |
| 2026-05-29 |
023368 |
海富通中证A500指数增强C |
1.3619 |
1.3619 |
1.3810 |
1.3810 |
-0.0191 |
-1.38% |
| 2026-05-28 |
023368 |
海富通中证A500指数增强C |
1.3810 |
1.3810 |
1.3754 |
1.3754 |
0.0056 |
0.41% |
| 2026-05-27 |
023368 |
海富通中证A500指数增强C |
1.3754 |
1.3754 |
1.3877 |
1.3877 |
-0.0123 |
-0.89% |
| 2026-05-26 |
023368 |
海富通中证A500指数增强C |
1.3877 |
1.3877 |
1.3817 |
1.3817 |
0.0060 |
0.43% |
| 2026-05-25 |
023368 |
海富通中证A500指数增强C |
1.3817 |
1.3817 |
1.3680 |
1.3680 |
0.0137 |
1.00% |
| 2026-05-22 |
023368 |
海富通中证A500指数增强C |
1.3680 |
1.3680 |
1.3417 |
1.3417 |
0.0263 |
1.96% |
| 2026-05-21 |
023368 |
海富通中证A500指数增强C |
1.3417 |
1.3417 |
1.3710 |
1.3710 |
-0.0293 |
-2.14% |
| 2026-05-20 |
023368 |
海富通中证A500指数增强C |
1.3710 |
1.3710 |
1.3652 |
1.3652 |
0.0058 |
0.42% |
| 2026-05-19 |
023368 |
海富通中证A500指数增强C |
1.3652 |
1.3652 |
1.3554 |
1.3554 |
0.0098 |
0.72% |
| 2026-05-18 |
023368 |
海富通中证A500指数增强C |
1.3554 |
1.3554 |
1.3599 |
1.3599 |
-0.0045 |
-0.33% |
| 2026-05-15 |
023368 |
海富通中证A500指数增强C |
1.3599 |
1.3599 |
1.3786 |
1.3786 |
-0.0187 |
-1.36% |
| 2026-05-14 |
023368 |
海富通中证A500指数增强C |
1.3786 |
1.3786 |
1.4068 |
1.4068 |
-0.0282 |
-2.00% |
| 2026-05-13 |
023368 |
海富通中证A500指数增强C |
1.4068 |
1.4068 |
1.3923 |
1.3923 |
0.0145 |
1.04% |
| 2026-05-12 |
023368 |
海富通中证A500指数增强C |
1.3923 |
1.3923 |
1.3950 |
1.3950 |
-0.0027 |
-0.19% |
| 2026-05-11 |
023368 |
海富通中证A500指数增强C |
1.3950 |
1.3950 |
1.3685 |
1.3685 |
0.0265 |
1.94% |
| 2026-05-08 |
023368 |
海富通中证A500指数增强C |
1.3685 |
1.3685 |
1.3779 |
1.3779 |
-0.0094 |
-0.68% |
| 2026-04-30 |
023368 |
海富通中证A500指数增强C |
1.3416 |
1.3416 |
1.3422 |
1.3422 |
-0.0006 |
-0.04% |
| 2026-04-29 |
023368 |
海富通中证A500指数增强C |
1.3422 |
1.3422 |
1.3218 |
1.3218 |
0.0204 |
1.54% |
| 2026-04-28 |
023368 |
海富通中证A500指数增强C |
1.3218 |
1.3218 |
1.3305 |
1.3305 |
-0.0087 |
-0.65% |
| 2026-04-27 |
023368 |
海富通中证A500指数增强C |
1.3305 |
1.3305 |
1.3267 |
1.3267 |
0.0038 |
0.29% |
| 2026-04-24 |
023368 |
海富通中证A500指数增强C |
1.3267 |
1.3267 |
1.3288 |
1.3288 |
-0.0021 |
-0.16% |
| 2026-04-23 |
023368 |
海富通中证A500指数增强C |
1.3288 |
1.3288 |
1.3393 |
1.3393 |
-0.0105 |
-0.78% |
| 2026-04-22 |
023368 |
海富通中证A500指数增强C |
1.3393 |
1.3393 |
1.3262 |
1.3262 |
0.0131 |
0.99% |
| 2026-04-21 |
023368 |
海富通中证A500指数增强C |
1.3262 |
1.3262 |
1.3228 |
1.3228 |
0.0034 |
0.26% |
| 2026-04-20 |
023368 |
海富通中证A500指数增强C |
1.3228 |
1.3228 |
1.3172 |
1.3172 |
0.0056 |
0.43% |
| 2026-04-17 |
023368 |
海富通中证A500指数增强C |
1.3172 |
1.3172 |
1.3151 |
1.3151 |
0.0021 |
0.16% |
| 2026-04-16 |
023368 |
海富通中证A500指数增强C |
1.3151 |
1.3151 |
1.2976 |
1.2976 |
0.0175 |
1.35% |
| 2026-04-15 |
023368 |
海富通中证A500指数增强C |
1.2976 |
1.2976 |
1.3047 |
1.3047 |
-0.0071 |
-0.54% |
| 2026-04-14 |
023368 |
海富通中证A500指数增强C |
1.3047 |
1.3047 |
1.2875 |
1.2875 |
0.0172 |
1.34% |
| 2026-04-13 |
023368 |
海富通中证A500指数增强C |
1.2875 |
1.2875 |
1.2874 |
1.2874 |
0.0001 |
0.01% |
| 2026-04-10 |
023368 |
海富通中证A500指数增强C |
1.2874 |
1.2874 |
1.2702 |
1.2702 |
0.0172 |
1.35% |
| 2026-04-09 |
023368 |
海富通中证A500指数增强C |
1.2702 |
1.2702 |
1.2785 |
1.2785 |
-0.0083 |
-0.65% |
| 2026-04-08 |
023368 |
海富通中证A500指数增强C |
1.2785 |
1.2785 |
1.2301 |
1.2301 |
0.0484 |
3.93% |
| 2026-04-07 |
023368 |
海富通中证A500指数增强C |
1.2301 |
1.2301 |
1.2264 |
1.2264 |
0.0037 |
0.30% |
| 2026-04-03 |
023368 |
海富通中证A500指数增强C |
1.2264 |
1.2264 |
1.2391 |
1.2391 |
-0.0127 |
-1.02% |
| 2026-04-02 |
023368 |
海富通中证A500指数增强C |
1.2391 |
1.2391 |
1.2571 |
1.2571 |
-0.0180 |
-1.43% |
| 2026-04-01 |
023368 |
海富通中证A500指数增强C |
1.2571 |
1.2571 |
1.2351 |
1.2351 |
0.0220 |
1.78% |
| 2026-03-31 |
023368 |
海富通中证A500指数增强C |
1.2351 |
1.2351 |
1.2483 |
1.2483 |
-0.0132 |
-1.06% |
| 2026-03-30 |
023368 |
海富通中证A500指数增强C |
1.2483 |
1.2483 |
1.2489 |
1.2489 |
-0.0006 |
-0.05% |
| 2026-03-27 |
023368 |
海富通中证A500指数增强C |
1.2489 |
1.2489 |
1.2385 |
1.2385 |
0.0104 |
0.84% |
| 2026-03-26 |
023368 |
海富通中证A500指数增强C |
1.2385 |
1.2385 |
1.2533 |
1.2533 |
-0.0148 |
-1.18% |
| 2026-03-25 |
023368 |
海富通中证A500指数增强C |
1.2533 |
1.2533 |
1.2317 |
1.2317 |
0.0216 |
1.75% |
| 2026-03-24 |
023368 |
海富通中证A500指数增强C |
1.2317 |
1.2317 |
1.2104 |
1.2104 |
0.0213 |
1.76% |
| 2026-03-23 |
023368 |
海富通中证A500指数增强C |
1.2104 |
1.2104 |
1.2546 |
1.2546 |
-0.0442 |
-3.52% |
| 2026-03-20 |
023368 |
海富通中证A500指数增强C |
1.2546 |
1.2546 |
1.2603 |
1.2603 |
-0.0057 |
-0.45% |
| 2026-03-19 |
023368 |
海富通中证A500指数增强C |
1.2603 |
1.2603 |
1.2894 |
1.2894 |
-0.0291 |
-2.26% |
| 2026-03-18 |
023368 |
海富通中证A500指数增强C |
1.2894 |
1.2894 |
1.2835 |
1.2835 |
0.0059 |
0.46% |
| 2026-03-17 |
023368 |
海富通中证A500指数增强C |
1.2835 |
1.2835 |
1.3002 |
1.3002 |
-0.0167 |
-1.28% |
| 2026-03-16 |
023368 |
海富通中证A500指数增强C |
1.3002 |
1.3002 |
1.3045 |
1.3045 |
-0.0043 |
-0.33% |
| 2026-03-13 |
023368 |
海富通中证A500指数增强C |
1.3045 |
1.3045 |
1.3100 |
1.3100 |
-0.0055 |
-0.42% |
| 2026-03-12 |
023368 |
海富通中证A500指数增强C |
1.3100 |
1.3100 |
1.3158 |
1.3158 |
-0.0058 |
-0.44% |
| 2026-03-11 |
023368 |
海富通中证A500指数增强C |
1.3158 |
1.3158 |
1.3071 |
1.3071 |
0.0087 |
0.67% |
| 2026-03-10 |
023368 |
海富通中证A500指数增强C |
1.3071 |
1.3071 |
1.2869 |
1.2869 |
0.0202 |
1.57% |
| 2026-03-09 |
023368 |
海富通中证A500指数增强C |
1.2869 |
1.2869 |
1.3003 |
1.3003 |
-0.0134 |
-1.03% |
| 2026-03-06 |
023368 |
海富通中证A500指数增强C |
1.3003 |
1.3003 |
1.2959 |
1.2959 |
0.0044 |
0.34% |
| 2026-03-05 |
023368 |
海富通中证A500指数增强C |
1.2959 |
1.2959 |
1.2845 |
1.2845 |
0.0114 |
0.89% |
| 2026-03-04 |
023368 |
海富通中证A500指数增强C |
1.2845 |
1.2845 |
1.2927 |
1.2927 |
-0.0082 |
-0.63% |
| 2026-03-03 |
023368 |
海富通中证A500指数增强C |
1.2927 |
1.2927 |
1.3296 |
1.3296 |
-0.0369 |
-2.78% |
| 2026-03-02 |
023368 |
海富通中证A500指数增强C |
1.3296 |
1.3296 |
1.3289 |
1.3289 |
0.0007 |
0.05% |
| 2026-02-27 |
023368 |
海富通中证A500指数增强C |
1.3289 |
1.3289 |
1.3276 |
1.3276 |
0.0013 |
0.10% |
| 2026-02-26 |
023368 |
海富通中证A500指数增强C |
1.3276 |
1.3276 |
1.3262 |
1.3262 |
0.0014 |
0.11% |
| 2026-02-25 |
023368 |
海富通中证A500指数增强C |
1.3262 |
1.3262 |
1.3088 |
1.3088 |
0.0174 |
1.33% |
| 2026-02-24 |
023368 |
海富通中证A500指数增强C |
1.3088 |
1.3088 |
1.2873 |
1.2873 |
0.0215 |
1.67% |
| 2026-02-13 |
023368 |
海富通中证A500指数增强C |
1.2873 |
1.2873 |
1.3061 |
1.3061 |
-0.0188 |
-1.44% |
| 2026-02-12 |
023368 |
海富通中证A500指数增强C |
1.3061 |
1.3061 |
1.2977 |
1.2977 |
0.0084 |
0.65% |
| 2026-02-11 |
023368 |
海富通中证A500指数增强C |
1.2977 |
1.2977 |
1.2959 |
1.2959 |
0.0018 |
0.14% |
| 2026-02-10 |
023368 |
海富通中证A500指数增强C |
1.2959 |
1.2959 |
1.2927 |
1.2927 |
0.0032 |
0.25% |
| 2026-02-09 |
023368 |
海富通中证A500指数增强C |
1.2927 |
1.2927 |
1.2721 |
1.2721 |
0.0206 |
1.62% |
| 2026-02-06 |
023368 |
海富通中证A500指数增强C |
1.2721 |
1.2721 |
1.2736 |
1.2736 |
-0.0015 |
-0.12% |
| 2026-02-05 |
023368 |
海富通中证A500指数增强C |
1.2736 |
1.2736 |
1.2890 |
1.2890 |
-0.0154 |
-1.19% |
| 2026-02-04 |
023368 |
海富通中证A500指数增强C |
1.2890 |
1.2890 |
1.2800 |
1.2800 |
0.0090 |
0.70% |
| 2026-02-03 |
023368 |
海富通中证A500指数增强C |
1.2800 |
1.2800 |
1.2556 |
1.2556 |
0.0244 |
1.94% |
| 2026-02-02 |
023368 |
海富通中证A500指数增强C |
1.2556 |
1.2556 |
1.2915 |
1.2915 |
-0.0359 |
-2.78% |
| 2026-01-30 |
023368 |
海富通中证A500指数增强C |
1.2915 |
1.2915 |
1.3068 |
1.3068 |
-0.0153 |
-1.17% |
| 2026-01-29 |
023368 |
海富通中证A500指数增强C |
1.3068 |
1.3068 |
1.3072 |
1.3072 |
-0.0004 |
-0.03% |
| 2026-01-28 |
023368 |
海富通中证A500指数增强C |
1.3072 |
1.3072 |
1.3034 |
1.3034 |
0.0038 |
0.29% |
| 2026-01-27 |
023368 |
海富通中证A500指数增强C |
1.3034 |
1.3034 |
1.3033 |
1.3033 |
0.0001 |
0.01% |
| 2026-01-26 |
023368 |
海富通中证A500指数增强C |
1.3033 |
1.3033 |
1.3058 |
1.3058 |
-0.0025 |
-0.19% |
| 2026-01-23 |
023368 |
海富通中证A500指数增强C |
1.3058 |
1.3058 |
1.2987 |
1.2987 |
0.0071 |
0.55% |
| 2026-01-22 |
023368 |
海富通中证A500指数增强C |
1.2987 |
1.2987 |
1.2964 |
1.2964 |
0.0023 |
0.18% |
| 2026-01-21 |
023368 |
海富通中证A500指数增强C |
1.2964 |
1.2964 |
1.2849 |
1.2849 |
0.0115 |
0.90% |
| 2026-01-20 |
023368 |
海富通中证A500指数增强C |
1.2849 |
1.2849 |
1.2923 |
1.2923 |
-0.0074 |
-0.57% |
| 2026-01-19 |
023368 |
海富通中证A500指数增强C |
1.2923 |
1.2923 |
1.2869 |
1.2869 |
0.0054 |
0.42% |
| 2026-01-16 |
023368 |
海富通中证A500指数增强C |
1.2869 |
1.2869 |
1.2889 |
1.2889 |
-0.0020 |
-0.16% |
| 2026-01-15 |
023368 |
海富通中证A500指数增强C |
1.2889 |
1.2889 |
1.2844 |
1.2844 |
0.0045 |
0.35% |
| 2026-01-14 |
023368 |
海富通中证A500指数增强C |
1.2844 |
1.2844 |
1.2834 |
1.2834 |
0.0010 |
0.08% |
| 2026-01-13 |
023368 |
海富通中证A500指数增强C |
1.2834 |
1.2834 |
1.2931 |
1.2931 |
-0.0097 |
-0.75% |
| 2026-01-12 |
023368 |
海富通中证A500指数增强C |
1.2931 |
1.2931 |
1.2798 |
1.2798 |
0.0133 |
1.04% |
| 2026-01-09 |
023368 |
海富通中证A500指数增强C |
1.2798 |
1.2798 |
1.2666 |
1.2666 |
0.0132 |
1.04% |
| 2026-01-08 |
023368 |
海富通中证A500指数增强C |
1.2666 |
1.2666 |
1.2723 |
1.2723 |
-0.0057 |
-0.45% |
| 2026-01-07 |
023368 |
海富通中证A500指数增强C |
1.2723 |
1.2723 |
1.2735 |
1.2735 |
-0.0012 |
-0.09% |
| 2026-01-06 |
023368 |
海富通中证A500指数增强C |
1.2735 |
1.2735 |
1.2545 |
1.2545 |
0.0190 |
1.51% |
| 2026-01-05 |
023368 |
海富通中证A500指数增强C |
1.2545 |
1.2545 |
1.2292 |
1.2292 |
0.0253 |
2.06% |
| 2025-12-31 |
023368 |
海富通中证A500指数增强C |
1.2292 |
1.2292 |
1.2322 |
1.2322 |
-0.0030 |
-0.24% |
| 2025-12-30 |
023368 |
海富通中证A500指数增强C |
1.2322 |
1.2322 |
1.2289 |
1.2289 |
0.0033 |
0.27% |
| 2025-12-29 |
023368 |
海富通中证A500指数增强C |
1.2289 |
1.2289 |
1.2360 |
1.2360 |
-0.0071 |
-0.57% |
| 2025-12-26 |
023368 |
海富通中证A500指数增强C |
1.2360 |
1.2360 |
1.2319 |
1.2319 |
0.0041 |
0.33% |
| 2025-12-25 |
023368 |
海富通中证A500指数增强C |
1.2319 |
1.2319 |
1.2295 |
1.2295 |
0.0024 |
0.20% |
| 2025-12-24 |
023368 |
海富通中证A500指数增强C |
1.2295 |
1.2295 |
1.2235 |
1.2235 |
0.0060 |
0.49% |
| 2025-12-23 |
023368 |
海富通中证A500指数增强C |
1.2235 |
1.2235 |
1.2228 |
1.2228 |
0.0007 |
0.06% |
| 2025-12-22 |
023368 |
海富通中证A500指数增强C |
1.2228 |
1.2228 |
1.2152 |
1.2152 |
0.0076 |
0.63% |
| 2025-12-19 |
023368 |
海富通中证A500指数增强C |
1.2152 |
1.2152 |
1.2082 |
1.2082 |
0.0070 |
0.58% |
| 2025-12-18 |
023368 |
海富通中证A500指数增强C |
1.2082 |
1.2082 |
1.2131 |
1.2131 |
-0.0049 |
-0.40% |
| 2025-12-17 |
023368 |
海富通中证A500指数增强C |
1.2131 |
1.2131 |
1.1958 |
1.1958 |
0.0173 |
1.45% |
| 2025-12-16 |
023368 |
海富通中证A500指数增强C |
1.1958 |
1.1958 |
1.2084 |
1.2084 |
-0.0126 |
-1.04% |
| 2025-12-15 |
023368 |
海富通中证A500指数增强C |
1.2084 |
1.2084 |
1.2152 |
1.2152 |
-0.0068 |
-0.56% |
| 2025-12-12 |
023368 |
海富通中证A500指数增强C |
1.2152 |
1.2152 |
1.2048 |
1.2048 |
0.0104 |
0.86% |
| 2025-12-11 |
023368 |
海富通中证A500指数增强C |
1.2048 |
1.2048 |
1.2122 |
1.2122 |
-0.0074 |
-0.61% |
| 2025-12-10 |
023368 |
海富通中证A500指数增强C |
1.2122 |
1.2122 |
1.2113 |
1.2113 |
0.0009 |
0.07% |
| 2025-12-09 |
023368 |
海富通中证A500指数增强C |
1.2113 |
1.2113 |
1.2200 |
1.2200 |
-0.0087 |
-0.71% |
| 2025-12-08 |
023368 |
海富通中证A500指数增强C |
1.2200 |
1.2200 |
1.2136 |
1.2136 |
0.0064 |
0.53% |
| 2025-12-05 |
023368 |
海富通中证A500指数增强C |
1.2136 |
1.2136 |
1.2010 |
1.2010 |
0.0126 |
1.05% |
| 2025-12-04 |
023368 |
海富通中证A500指数增强C |
1.2010 |
1.2010 |
1.1984 |
1.1984 |
0.0026 |
0.22% |
| 2025-12-03 |
023368 |
海富通中证A500指数增强C |
1.1984 |
1.1984 |
1.2054 |
1.2054 |
-0.0070 |
-0.58% |
| 2025-12-02 |
023368 |
海富通中证A500指数增强C |
1.2054 |
1.2054 |
1.2112 |
1.2112 |
-0.0058 |
-0.48% |
| 2025-12-01 |
023368 |
海富通中证A500指数增强C |
1.2112 |
1.2112 |
1.1957 |
1.1957 |
0.0155 |
1.30% |
| 2025-11-28 |
023368 |
海富通中证A500指数增强C |
1.1957 |
1.1957 |
1.1916 |
1.1916 |
0.0041 |
0.34% |
| 2025-11-27 |
023368 |
海富通中证A500指数增强C |
1.1916 |
1.1916 |
1.1920 |
1.1920 |
-0.0004 |
-0.03% |
| 2025-11-26 |
023368 |
海富通中证A500指数增强C |
1.1920 |
1.1920 |
1.1890 |
1.1890 |
0.0030 |
0.25% |
| 2025-11-25 |
023368 |
海富通中证A500指数增强C |
1.1890 |
1.1890 |
1.1775 |
1.1775 |
0.0115 |
0.98% |
| 2025-11-24 |
023368 |
海富通中证A500指数增强C |
1.1775 |
1.1775 |
1.1730 |
1.1730 |
0.0045 |
0.38% |
| 2025-11-21 |
023368 |
海富通中证A500指数增强C |
1.1730 |
1.1730 |
1.1989 |
1.1989 |
-0.0259 |
-2.16% |
| 2025-11-20 |
023368 |
海富通中证A500指数增强C |
1.1989 |
1.1989 |
1.2050 |
1.2050 |
-0.0061 |
-0.51% |
| 2025-11-19 |
023368 |
海富通中证A500指数增强C |
1.2050 |
1.2050 |
1.2043 |
1.2043 |
0.0007 |
0.06% |
| 2025-11-18 |
023368 |
海富通中证A500指数增强C |
1.2043 |
1.2043 |
1.2119 |
1.2119 |
-0.0076 |
-0.63% |
| 2025-11-17 |
023368 |
海富通中证A500指数增强C |
1.2119 |
1.2119 |
1.2194 |
1.2194 |
-0.0075 |
-0.62% |
| 2025-11-14 |
023368 |
海富通中证A500指数增强C |
1.2194 |
1.2194 |
1.2353 |
1.2353 |
-0.0159 |
-1.29% |
| 2025-11-13 |
023368 |
海富通中证A500指数增强C |
1.2353 |
1.2353 |
1.2196 |
1.2196 |
0.0157 |
1.29% |
| 2025-11-12 |
023368 |
海富通中证A500指数增强C |
1.2196 |
1.2196 |
1.2219 |
1.2219 |
-0.0023 |
-0.19% |
| 2025-11-11 |
023368 |
海富通中证A500指数增强C |
1.2219 |
1.2219 |
1.2287 |
1.2287 |
-0.0068 |
-0.55% |
| 2025-11-10 |
023368 |
海富通中证A500指数增强C |
1.2287 |
1.2287 |
1.2246 |
1.2246 |
0.0041 |
0.33% |
| 2025-11-07 |
023368 |
海富通中证A500指数增强C |
1.2246 |
1.2246 |
1.2277 |
1.2277 |
-0.0031 |
-0.25% |
| 2025-11-06 |
023368 |
海富通中证A500指数增强C |
1.2277 |
1.2277 |
1.2107 |
1.2107 |
0.0170 |
1.40% |
| 2025-11-05 |
023368 |
海富通中证A500指数增强C |
1.2107 |
1.2107 |
1.2081 |
1.2081 |
0.0026 |
0.22% |
| 2025-11-04 |
023368 |
海富通中证A500指数增强C |
1.2081 |
1.2081 |
1.2226 |
1.2226 |
-0.0145 |
-1.19% |
| 2025-11-03 |
023368 |
海富通中证A500指数增强C |
1.2226 |
1.2226 |
1.2196 |
1.2196 |
0.0030 |
0.25% |
| 2025-10-31 |
023368 |
海富通中证A500指数增强C |
1.2196 |
1.2196 |
1.2262 |
1.2262 |
-0.0066 |
-0.54% |
| 2025-10-30 |
023368 |
海富通中证A500指数增强C |
1.2262 |
1.2262 |
1.2389 |
1.2389 |
-0.0127 |
-1.03% |
| 2025-10-29 |
023368 |
海富通中证A500指数增强C |
1.2389 |
1.2389 |
1.2245 |
1.2245 |
0.0144 |
1.18% |
| 2025-10-28 |
023368 |
海富通中证A500指数增强C |
1.2245 |
1.2245 |
1.2298 |
1.2298 |
-0.0053 |
-0.43% |
| 2025-10-27 |
023368 |
海富通中证A500指数增强C |
1.2298 |
1.2298 |
1.2182 |
1.2182 |
0.0116 |
0.95% |
| 2025-10-24 |
023368 |
海富通中证A500指数增强C |
1.2182 |
1.2182 |
1.2050 |
1.2050 |
0.0132 |
1.10% |
| 2025-10-23 |
023368 |
海富通中证A500指数增强C |
1.2050 |
1.2050 |
1.1993 |
1.1993 |
0.0057 |
0.48% |
| 2025-10-22 |
023368 |
海富通中证A500指数增强C |
1.1993 |
1.1993 |
1.2009 |
1.2009 |
-0.0016 |
-0.13% |
| 2025-10-21 |
023368 |
海富通中证A500指数增强C |
1.2009 |
1.2009 |
1.1830 |
1.1830 |
0.0179 |
1.51% |
| 2025-10-20 |
023368 |
海富通中证A500指数增强C |
1.1830 |
1.1830 |
1.1764 |
1.1764 |
0.0066 |
0.56% |
| 2025-10-17 |
023368 |
海富通中证A500指数增强C |
1.1764 |
1.1764 |
1.2049 |
1.2049 |
-0.0285 |
-2.37% |
| 2025-10-16 |
023368 |
海富通中证A500指数增强C |
1.2049 |
1.2049 |
1.2075 |
1.2075 |
-0.0026 |
-0.22% |
| 2025-10-15 |
023368 |
海富通中证A500指数增强C |
1.2075 |
1.2075 |
1.1902 |
1.1902 |
0.0173 |
1.45% |
| 2025-10-14 |
023368 |
海富通中证A500指数增强C |
1.1902 |
1.1902 |
1.2087 |
1.2087 |
-0.0185 |
-1.53% |
| 2025-10-13 |
023368 |
海富通中证A500指数增强C |
1.2087 |
1.2087 |
1.2172 |
1.2172 |
-0.0085 |
-0.70% |
| 2025-10-10 |
023368 |
海富通中证A500指数增强C |
1.2172 |
1.2172 |
1.2405 |
1.2405 |
-0.0233 |
-1.88% |
| 2025-10-09 |
023368 |
海富通中证A500指数增强C |
1.2405 |
1.2405 |
1.2163 |
1.2163 |
0.0242 |
1.99% |
| 2025-09-30 |
023368 |
海富通中证A500指数增强C |
1.2163 |
1.2163 |
1.2068 |
1.2068 |
0.0095 |
0.79% |
| 2025-09-29 |
023368 |
海富通中证A500指数增强C |
1.2068 |
1.2068 |
1.1930 |
1.1930 |
0.0138 |
1.16% |
| 2025-09-26 |
023368 |
海富通中证A500指数增强C |
1.1930 |
1.1930 |
1.2066 |
1.2066 |
-0.0136 |
-1.13% |
| 2025-09-25 |
023368 |
海富通中证A500指数增强C |
1.2066 |
1.2066 |
1.1985 |
1.1985 |
0.0081 |
0.68% |
| 2025-09-24 |
023368 |
海富通中证A500指数增强C |
1.1985 |
1.1985 |
1.1821 |
1.1821 |
0.0164 |
1.39% |
| 2025-09-23 |
023368 |
海富通中证A500指数增强C |
1.1821 |
1.1821 |
1.1857 |
1.1857 |
-0.0036 |
-0.30% |
| 2025-09-22 |
023368 |
海富通中证A500指数增强C |
1.1857 |
1.1857 |
1.1826 |
1.1826 |
0.0031 |
0.26% |
| 2025-09-19 |
023368 |
海富通中证A500指数增强C |
1.1826 |
1.1826 |
1.1817 |
1.1817 |
0.0009 |
0.08% |
| 2025-09-18 |
023368 |
海富通中证A500指数增强C |
1.1817 |
1.1817 |
1.1981 |
1.1981 |
-0.0164 |
-1.37% |
| 2025-09-17 |
023368 |
海富通中证A500指数增强C |
1.1981 |
1.1981 |
1.1896 |
1.1896 |
0.0085 |
0.71% |
| 2025-09-16 |
023368 |
海富通中证A500指数增强C |
1.1896 |
1.1896 |
1.1885 |
1.1885 |
0.0011 |
0.09% |
