海富通沪深300增强Y基金净值查询(026275)
今天最新净值
1.3769
0.0141 1.03%
2026-09-17
盘中实时估值(仅供参考)
1.4335
0.0135 0.9533%
2026-03-24 15:39:58
- 累计净值：1.3769
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.1864亿
- 最近资产：35.47亿
- 基金公司：
- 基金经理：朱斌全 林立禾
近半年,海富通沪深300增强Y(026275)基金累计收益率-3.47%
| 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 |
| 2026-09-17 |
026275 |
海富通沪深300增强Y |
1.3707 |
1.3707 |
1.3769 |
1.3769 |
-0.0062 |
-0.45% |
| 2026-09-16 |
026275 |
海富通沪深300增强Y |
1.3769 |
1.3769 |
1.3628 |
1.3628 |
0.0141 |
1.03% |
| 2026-09-15 |
026275 |
海富通沪深300增强Y |
1.3628 |
1.3628 |
1.3701 |
1.3701 |
-0.0073 |
-0.53% |
| 2026-09-14 |
026275 |
海富通沪深300增强Y |
1.3701 |
1.3701 |
1.3819 |
1.3819 |
-0.0118 |
-0.85% |
| 2026-09-11 |
026275 |
海富通沪深300增强Y |
1.3819 |
1.3819 |
1.3926 |
1.3926 |
-0.0107 |
-0.77% |
| 2026-09-10 |
026275 |
海富通沪深300增强Y |
1.3926 |
1.3926 |
1.3993 |
1.3993 |
-0.0067 |
-0.48% |
| 2026-09-09 |
026275 |
海富通沪深300增强Y |
1.3993 |
1.3993 |
1.3930 |
1.3930 |
0.0063 |
0.45% |
| 2026-09-08 |
026275 |
海富通沪深300增强Y |
1.3930 |
1.3930 |
1.3987 |
1.3987 |
-0.0057 |
-0.41% |
| 2026-09-07 |
026275 |
海富通沪深300增强Y |
1.3987 |
1.3987 |
1.3866 |
1.3866 |
0.0121 |
0.87% |
| 2026-09-04 |
026275 |
海富通沪深300增强Y |
1.3866 |
1.3866 |
1.3922 |
1.3922 |
-0.0056 |
-0.40% |
|
|
| 2026-09-03 |
026275 |
海富通沪深300增强Y |
1.3922 |
1.3922 |
1.3904 |
1.3904 |
0.0018 |
0.13% |
| 2026-09-02 |
026275 |
海富通沪深300增强Y |
1.3904 |
1.3904 |
1.4127 |
1.4127 |
-0.0223 |
-1.58% |
| 2026-09-01 |
026275 |
海富通沪深300增强Y |
1.4127 |
1.4127 |
1.4203 |
1.4203 |
-0.0076 |
-0.54% |
| 2026-08-31 |
026275 |
海富通沪深300增强Y |
1.4203 |
1.4203 |
1.4128 |
1.4128 |
0.0075 |
0.53% |
| 2026-08-28 |
026275 |
海富通沪深300增强Y |
1.4128 |
1.4128 |
1.4196 |
1.4196 |
-0.0068 |
-0.48% |
| 2026-08-27 |
026275 |
海富通沪深300增强Y |
1.4196 |
1.4196 |
1.4003 |
1.4003 |
0.0193 |
1.38% |
| 2026-08-26 |
026275 |
海富通沪深300增强Y |
1.4003 |
1.4003 |
1.3911 |
1.3911 |
0.0092 |
0.66% |
| 2026-08-25 |
026275 |
海富通沪深300增强Y |
1.3911 |
1.3911 |
1.3949 |
1.3949 |
-0.0038 |
-0.27% |
| 2026-08-24 |
026275 |
海富通沪深300增强Y |
1.3949 |
1.3949 |
1.4171 |
1.4171 |
-0.0222 |
-1.57% |
| 2026-08-21 |
026275 |
海富通沪深300增强Y |
1.4171 |
1.4171 |
1.4038 |
1.4038 |
0.0133 |
0.95% |
| 2026-08-20 |
026275 |
海富通沪深300增强Y |
1.4038 |
1.4038 |
1.4026 |
1.4026 |
0.0012 |
0.09% |
| 2026-08-19 |
026275 |
海富通沪深300增强Y |
1.4026 |
1.4026 |
1.4515 |
1.4515 |
-0.0489 |
-3.37% |
| 2026-08-18 |
026275 |
海富通沪深300增强Y |
1.4515 |
1.4515 |
1.4589 |
1.4589 |
-0.0074 |
-0.51% |
| 2026-08-17 |
026275 |
海富通沪深300增强Y |
1.4589 |
1.4589 |
1.4293 |
1.4293 |
0.0296 |
2.07% |
| 2026-08-14 |
026275 |
海富通沪深300增强Y |
1.4293 |
1.4293 |
1.4227 |
1.4227 |
0.0066 |
0.46% |
|
|
| 2026-08-13 |
026275 |
海富通沪深300增强Y |
1.4227 |
1.4227 |
1.4327 |
1.4327 |
-0.0100 |
-0.70% |
| 2026-08-12 |
026275 |
海富通沪深300增强Y |
1.4327 |
1.4327 |
1.4217 |
1.4217 |
0.0110 |
0.77% |
| 2026-08-11 |
026275 |
海富通沪深300增强Y |
1.4217 |
1.4217 |
1.4323 |
1.4323 |
-0.0106 |
-0.74% |
| 2026-08-10 |
026275 |
海富通沪深300增强Y |
1.4323 |
1.4323 |
1.4348 |
1.4348 |
-0.0025 |
-0.17% |
| 2026-08-07 |
026275 |
海富通沪深300增强Y |
1.4348 |
1.4348 |
1.4207 |
1.4207 |
0.0141 |
0.99% |
| 2026-08-06 |
026275 |
海富通沪深300增强Y |
1.4207 |
1.4207 |
1.4225 |
1.4225 |
-0.0018 |
-0.13% |
| 2026-08-05 |
026275 |
海富通沪深300增强Y |
1.4225 |
1.4225 |
1.3993 |
1.3993 |
0.0232 |
1.66% |
| 2026-08-04 |
026275 |
海富通沪深300增强Y |
1.3993 |
1.3993 |
1.3751 |
1.3751 |
0.0242 |
1.76% |
| 2026-08-03 |
026275 |
海富通沪深300增强Y |
1.3751 |
1.3751 |
1.3871 |
1.3871 |
-0.0120 |
-0.87% |
| 2026-07-31 |
026275 |
海富通沪深300增强Y |
1.3871 |
1.3871 |
1.3719 |
1.3719 |
0.0152 |
1.11% |
| 2026-07-30 |
026275 |
海富通沪深300增强Y |
1.3719 |
1.3719 |
1.3930 |
1.3930 |
-0.0211 |
-1.51% |
| 2026-07-29 |
026275 |
海富通沪深300增强Y |
1.3930 |
1.3930 |
1.3833 |
1.3833 |
0.0097 |
0.70% |
| 2026-07-28 |
026275 |
海富通沪深300增强Y |
1.3833 |
1.3833 |
1.4297 |
1.4297 |
-0.0464 |
-3.25% |
| 2026-07-27 |
026275 |
海富通沪深300增强Y |
1.4297 |
1.4297 |
1.4000 |
1.4000 |
0.0297 |
2.12% |
| 2026-07-24 |
026275 |
海富通沪深300增强Y |
1.4000 |
1.4000 |
1.4263 |
1.4263 |
-0.0263 |
-1.84% |
| 2026-07-23 |
026275 |
海富通沪深300增强Y |
1.4263 |
1.4263 |
1.4182 |
1.4182 |
0.0081 |
0.57% |
| 2026-07-22 |
026275 |
海富通沪深300增强Y |
1.4182 |
1.4182 |
1.4262 |
1.4262 |
-0.0080 |
-0.56% |
| 2026-07-21 |
026275 |
海富通沪深300增强Y |
1.4262 |
1.4262 |
1.3808 |
1.3808 |
0.0454 |
3.29% |
| 2026-07-20 |
026275 |
海富通沪深300增强Y |
1.3808 |
1.3808 |
1.3644 |
1.3644 |
0.0164 |
1.20% |
| 2026-07-17 |
026275 |
海富通沪深300增强Y |
1.3644 |
1.3644 |
1.4214 |
1.4214 |
-0.0570 |
-4.01% |
| 2026-07-16 |
026275 |
海富通沪深300增强Y |
1.4214 |
1.4214 |
1.4543 |
1.4543 |
-0.0329 |
-2.26% |
| 2026-07-15 |
026275 |
海富通沪深300增强Y |
1.4543 |
1.4543 |
1.4647 |
1.4647 |
-0.0104 |
-0.71% |
| 2026-07-14 |
026275 |
海富通沪深300增强Y |
1.4647 |
1.4647 |
1.4270 |
1.4270 |
0.0377 |
2.64% |
| 2026-07-13 |
026275 |
海富通沪深300增强Y |
1.4270 |
1.4270 |
1.4589 |
1.4589 |
-0.0319 |
-2.19% |
| 2026-07-10 |
026275 |
海富通沪深300增强Y |
1.4589 |
1.4589 |
1.4917 |
1.4917 |
-0.0328 |
-2.20% |
| 2026-07-09 |
026275 |
海富通沪深300增强Y |
1.4917 |
1.4917 |
1.4513 |
1.4513 |
0.0404 |
2.78% |
| 2026-07-08 |
026275 |
海富通沪深300增强Y |
1.4513 |
1.4513 |
1.4658 |
1.4658 |
-0.0145 |
-0.99% |
| 2026-07-07 |
026275 |
海富通沪深300增强Y |
1.4658 |
1.4658 |
1.4822 |
1.4822 |
-0.0164 |
-1.11% |
| 2026-07-06 |
026275 |
海富通沪深300增强Y |
1.4822 |
1.4822 |
1.4854 |
1.4854 |
-0.0032 |
-0.22% |
| 2026-07-03 |
026275 |
海富通沪深300增强Y |
1.4854 |
1.4854 |
1.4774 |
1.4774 |
0.0080 |
0.54% |
| 2026-07-02 |
026275 |
海富通沪深300增强Y |
1.4774 |
1.4774 |
1.5268 |
1.5268 |
-0.0494 |
-3.24% |
| 2026-07-01 |
026275 |
海富通沪深300增强Y |
1.5268 |
1.5268 |
1.5334 |
1.5334 |
-0.0066 |
-0.43% |
| 2026-06-30 |
026275 |
海富通沪深300增强Y |
1.5334 |
1.5334 |
1.5135 |
1.5135 |
0.0199 |
1.31% |
| 2026-06-29 |
026275 |
海富通沪深300增强Y |
1.5135 |
1.5135 |
1.4956 |
1.4956 |
0.0179 |
1.20% |
| 2026-06-26 |
026275 |
海富通沪深300增强Y |
1.4956 |
1.4956 |
1.5421 |
1.5421 |
-0.0465 |
-3.02% |
| 2026-06-25 |
026275 |
海富通沪深300增强Y |
1.5421 |
1.5421 |
1.5233 |
1.5233 |
0.0188 |
1.23% |
| 2026-06-24 |
026275 |
海富通沪深300增强Y |
1.5233 |
1.5233 |
1.5093 |
1.5093 |
0.0140 |
0.93% |
| 2026-06-23 |
026275 |
海富通沪深300增强Y |
1.5093 |
1.5093 |
1.5550 |
1.5550 |
-0.0457 |
-2.94% |
| 2026-06-22 |
026275 |
海富通沪深300增强Y |
1.5550 |
1.5550 |
1.5182 |
1.5182 |
0.0368 |
2.42% |
| 2026-06-18 |
026275 |
海富通沪深300增强Y |
1.5182 |
1.5182 |
1.5116 |
1.5116 |
0.0066 |
0.44% |
| 2026-06-17 |
026275 |
海富通沪深300增强Y |
1.5116 |
1.5116 |
1.4908 |
1.4908 |
0.0208 |
1.40% |
| 2026-06-16 |
026275 |
海富通沪深300增强Y |
1.4908 |
1.4908 |
1.4930 |
1.4930 |
-0.0022 |
-0.15% |
| 2026-06-15 |
026275 |
海富通沪深300增强Y |
1.4930 |
1.4930 |
1.4543 |
1.4543 |
0.0387 |
2.66% |
| 2026-06-12 |
026275 |
海富通沪深300增强Y |
1.4543 |
1.4543 |
1.4365 |
1.4365 |
0.0178 |
1.24% |
| 2026-06-11 |
026275 |
海富通沪深300增强Y |
1.4365 |
1.4365 |
1.4444 |
1.4444 |
-0.0079 |
-0.55% |
| 2026-06-10 |
026275 |
海富通沪深300增强Y |
1.4444 |
1.4444 |
1.4619 |
1.4619 |
-0.0175 |
-1.20% |
| 2026-06-09 |
026275 |
海富通沪深300增强Y |
1.4619 |
1.4619 |
1.4329 |
1.4329 |
0.0290 |
2.02% |
| 2026-06-08 |
026275 |
海富通沪深300增强Y |
1.4329 |
1.4329 |
1.4685 |
1.4685 |
-0.0356 |
-2.42% |
| 2026-06-05 |
026275 |
海富通沪深300增强Y |
1.4685 |
1.4685 |
1.4943 |
1.4943 |
-0.0258 |
-1.73% |
| 2026-06-04 |
026275 |
海富通沪深300增强Y |
1.4943 |
1.4943 |
1.5023 |
1.5023 |
-0.0080 |
-0.53% |
| 2026-06-03 |
026275 |
海富通沪深300增强Y |
1.5023 |
1.5023 |
1.4929 |
1.4929 |
0.0094 |
0.63% |
| 2026-06-02 |
026275 |
海富通沪深300增强Y |
1.4929 |
1.4929 |
1.4700 |
1.4700 |
0.0229 |
1.56% |
| 2026-06-01 |
026275 |
海富通沪深300增强Y |
1.4700 |
1.4700 |
1.4832 |
1.4832 |
-0.0132 |
-0.89% |
| 2026-05-29 |
026275 |
海富通沪深300增强Y |
1.4832 |
1.4832 |
1.4979 |
1.4979 |
-0.0147 |
-0.98% |
| 2026-05-28 |
026275 |
海富通沪深300增强Y |
1.4979 |
1.4979 |
1.4920 |
1.4920 |
0.0059 |
0.40% |
| 2026-05-27 |
026275 |
海富通沪深300增强Y |
1.4920 |
1.4920 |
1.5046 |
1.5046 |
-0.0126 |
-0.84% |
| 2026-05-26 |
026275 |
海富通沪深300增强Y |
1.5046 |
1.5046 |
1.4963 |
1.4963 |
0.0083 |
0.55% |
| 2026-05-25 |
026275 |
海富通沪深300增强Y |
1.4963 |
1.4963 |
1.4752 |
1.4752 |
0.0211 |
1.43% |
| 2026-05-22 |
026275 |
海富通沪深300增强Y |
1.4752 |
1.4752 |
1.4492 |
1.4492 |
0.0260 |
1.79% |
| 2026-05-21 |
026275 |
海富通沪深300增强Y |
1.4492 |
1.4492 |
1.4739 |
1.4739 |
-0.0247 |
-1.68% |
| 2026-05-20 |
026275 |
海富通沪深300增强Y |
1.4739 |
1.4739 |
1.4741 |
1.4741 |
-0.0002 |
-0.01% |
| 2026-05-19 |
026275 |
海富通沪深300增强Y |
1.4741 |
1.4741 |
1.4681 |
1.4681 |
0.0060 |
0.41% |
| 2026-05-18 |
026275 |
海富通沪深300增强Y |
1.4681 |
1.4681 |
1.4747 |
1.4747 |
-0.0066 |
-0.45% |
| 2026-05-15 |
026275 |
海富通沪深300增强Y |
1.4747 |
1.4747 |
1.4945 |
1.4945 |
-0.0198 |
-1.32% |
| 2026-05-14 |
026275 |
海富通沪深300增强Y |
1.4945 |
1.4945 |
1.5195 |
1.5195 |
-0.0250 |
-1.65% |
| 2026-05-13 |
026275 |
海富通沪深300增强Y |
1.5195 |
1.5195 |
1.5039 |
1.5039 |
0.0156 |
1.04% |
| 2026-05-12 |
026275 |
海富通沪深300增强Y |
1.5039 |
1.5039 |
1.5053 |
1.5053 |
-0.0014 |
-0.09% |
| 2026-05-11 |
026275 |
海富通沪深300增强Y |
1.5053 |
1.5053 |
1.4833 |
1.4833 |
0.0220 |
1.48% |
| 2026-05-08 |
026275 |
海富通沪深300增强Y |
1.4833 |
1.4833 |
1.4916 |
1.4916 |
-0.0083 |
-0.56% |
| 2026-04-30 |
026275 |
海富通沪深300增强Y |
1.4662 |
1.4662 |
1.4703 |
1.4703 |
-0.0041 |
-0.28% |
| 2026-04-29 |
026275 |
海富通沪深300增强Y |
1.4703 |
1.4703 |
1.4553 |
1.4553 |
0.0150 |
1.03% |
| 2026-04-28 |
026275 |
海富通沪深300增强Y |
1.4553 |
1.4553 |
1.4593 |
1.4593 |
-0.0040 |
-0.27% |
| 2026-04-27 |
026275 |
海富通沪深300增强Y |
1.4593 |
1.4593 |
1.4598 |
1.4598 |
-0.0005 |
-0.03% |
| 2026-04-24 |
026275 |
海富通沪深300增强Y |
1.4598 |
1.4598 |
1.4640 |
1.4640 |
-0.0042 |
-0.29% |
| 2026-04-23 |
026275 |
海富通沪深300增强Y |
1.4640 |
1.4640 |
1.4691 |
1.4691 |
-0.0051 |
-0.35% |
| 2026-04-22 |
026275 |
海富通沪深300增强Y |
1.4691 |
1.4691 |
1.4601 |
1.4601 |
0.0090 |
0.62% |
| 2026-04-21 |
026275 |
海富通沪深300增强Y |
1.4601 |
1.4601 |
1.4570 |
1.4570 |
0.0031 |
0.21% |
| 2026-04-20 |
026275 |
海富通沪深300增强Y |
1.4570 |
1.4570 |
1.4497 |
1.4497 |
0.0073 |
0.50% |
| 2026-04-17 |
026275 |
海富通沪深300增强Y |
1.4497 |
1.4497 |
1.4539 |
1.4539 |
-0.0042 |
-0.29% |
| 2026-04-16 |
026275 |
海富通沪深300增强Y |
1.4539 |
1.4539 |
1.4388 |
1.4388 |
0.0151 |
1.05% |
| 2026-04-15 |
026275 |
海富通沪深300增强Y |
1.4388 |
1.4388 |
1.4435 |
1.4435 |
-0.0047 |
-0.33% |
| 2026-04-14 |
026275 |
海富通沪深300增强Y |
1.4435 |
1.4435 |
1.4253 |
1.4253 |
0.0182 |
1.28% |
| 2026-04-13 |
026275 |
海富通沪深300增强Y |
1.4253 |
1.4253 |
1.4239 |
1.4239 |
0.0014 |
0.10% |
| 2026-04-10 |
026275 |
海富通沪深300增强Y |
1.4239 |
1.4239 |
1.4029 |
1.4029 |
0.0210 |
1.50% |
| 2026-04-09 |
026275 |
海富通沪深300增强Y |
1.4029 |
1.4029 |
1.4112 |
1.4112 |
-0.0083 |
-0.59% |
| 2026-04-08 |
026275 |
海富通沪深300增强Y |
1.4112 |
1.4112 |
1.3630 |
1.3630 |
0.0482 |
3.54% |
| 2026-04-07 |
026275 |
海富通沪深300增强Y |
1.3630 |
1.3630 |
1.3632 |
1.3632 |
-0.0002 |
-0.01% |
| 2026-04-03 |
026275 |
海富通沪深300增强Y |
1.3632 |
1.3632 |
1.3766 |
1.3766 |
-0.0134 |
-0.97% |
| 2026-04-02 |
026275 |
海富通沪深300增强Y |
1.3766 |
1.3766 |
1.3920 |
1.3920 |
-0.0154 |
-1.11% |
| 2026-04-01 |
026275 |
海富通沪深300增强Y |
1.3920 |
1.3920 |
1.3710 |
1.3710 |
0.0210 |
1.53% |
| 2026-03-31 |
026275 |
海富通沪深300增强Y |
1.3710 |
1.3710 |
1.3802 |
1.3802 |
-0.0092 |
-0.67% |
| 2026-03-30 |
026275 |
海富通沪深300增强Y |
1.3802 |
1.3802 |
1.3831 |
1.3831 |
-0.0029 |
-0.21% |
| 2026-03-27 |
026275 |
海富通沪深300增强Y |
1.3831 |
1.3831 |
1.3716 |
1.3716 |
0.0115 |
0.84% |
| 2026-03-26 |
026275 |
海富通沪深300增强Y |
1.3716 |
1.3716 |
1.3864 |
1.3864 |
-0.0148 |
-1.07% |
| 2026-03-25 |
026275 |
海富通沪深300增强Y |
1.3864 |
1.3864 |
1.3650 |
1.3650 |
0.0214 |
1.57% |
| 2026-03-24 |
026275 |
海富通沪深300增强Y |
1.3650 |
1.3650 |
1.3441 |
1.3441 |
0.0209 |
1.55% |
| 2026-03-23 |
026275 |
海富通沪深300增强Y |
1.3441 |
1.3441 |
1.3907 |
1.3907 |
-0.0466 |
-3.35% |
| 2026-03-20 |
026275 |
海富通沪深300增强Y |
1.3907 |
1.3907 |
1.3958 |
1.3958 |
-0.0051 |
-0.37% |
| 2026-03-19 |
026275 |
海富通沪深300增强Y |
1.3958 |
1.3958 |
1.4230 |
1.4230 |
-0.0272 |
-1.91% |
| 2026-03-18 |
026275 |
海富通沪深300增强Y |
1.4230 |
1.4230 |
1.4200 |
1.4200 |
0.0030 |
0.21% |
