海富通中证500增强A(海富低碳)基金净值查询(519034)
今天最新净值
2.3095
-0.0074 -0.32%
2026-09-16
盘中实时估值(仅供参考)
2.3881
0.0210 0.8878%
2026-03-24 15:39:58
- 累计净值：2.3095
- 成立日期：2012-05-25
- 基金类型：指数型-股票
- 成立份额：7.562亿份
- 最近份额：0.1484亿
- 最近资产：0.25亿
- 基金公司：海富通基金
- 基金经理：林立禾 李自悟
近一年海富通中证500增强A|海富低碳基金净值查询
近一年,海富通中证500增强A(519034)基金累计收益率8.86%
| 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 |
519034 |
海富通中证500增强A |
2.3412 |
2.3412 |
2.3095 |
2.3095 |
0.0317 |
1.37% |
| 2026-09-15 |
519034 |
海富通中证500增强A |
2.3095 |
2.3095 |
2.3169 |
2.3169 |
-0.0074 |
-0.32% |
| 2026-09-14 |
519034 |
海富通中证500增强A |
2.3169 |
2.3169 |
2.3226 |
2.3226 |
-0.0057 |
-0.25% |
| 2026-09-11 |
519034 |
海富通中证500增强A |
2.3226 |
2.3226 |
2.3595 |
2.3595 |
-0.0369 |
-1.56% |
| 2026-09-10 |
519034 |
海富通中证500增强A |
2.3595 |
2.3595 |
2.3750 |
2.3750 |
-0.0155 |
-0.65% |
| 2026-09-09 |
519034 |
海富通中证500增强A |
2.3750 |
2.3750 |
2.3712 |
2.3712 |
0.0038 |
0.16% |
| 2026-09-08 |
519034 |
海富通中证500增强A |
2.3712 |
2.3712 |
2.3750 |
2.3750 |
-0.0038 |
-0.16% |
| 2026-09-07 |
519034 |
海富通中证500增强A |
2.3750 |
2.3750 |
2.3481 |
2.3481 |
0.0269 |
1.15% |
| 2026-09-04 |
519034 |
海富通中证500增强A |
2.3481 |
2.3481 |
2.3742 |
2.3742 |
-0.0261 |
-1.10% |
| 2026-09-03 |
519034 |
海富通中证500增强A |
2.3742 |
2.3742 |
2.3614 |
2.3614 |
0.0128 |
0.54% |
|
|
| 2026-09-02 |
519034 |
海富通中证500增强A |
2.3614 |
2.3614 |
2.3998 |
2.3998 |
-0.0384 |
-1.60% |
| 2026-09-01 |
519034 |
海富通中证500增强A |
2.3998 |
2.3998 |
2.4229 |
2.4229 |
-0.0231 |
-0.95% |
| 2026-08-31 |
519034 |
海富通中证500增强A |
2.4229 |
2.4229 |
2.3973 |
2.3973 |
0.0256 |
1.07% |
| 2026-08-28 |
519034 |
海富通中证500增强A |
2.3973 |
2.3973 |
2.4114 |
2.4114 |
-0.0141 |
-0.58% |
| 2026-08-27 |
519034 |
海富通中证500增强A |
2.4114 |
2.4114 |
2.3635 |
2.3635 |
0.0479 |
2.03% |
| 2026-08-26 |
519034 |
海富通中证500增强A |
2.3635 |
2.3635 |
2.3494 |
2.3494 |
0.0141 |
0.60% |
| 2026-08-25 |
519034 |
海富通中证500增强A |
2.3494 |
2.3494 |
2.3536 |
2.3536 |
-0.0042 |
-0.18% |
| 2026-08-24 |
519034 |
海富通中证500增强A |
2.3536 |
2.3536 |
2.3962 |
2.3962 |
-0.0426 |
-1.78% |
| 2026-08-21 |
519034 |
海富通中证500增强A |
2.3962 |
2.3962 |
2.3934 |
2.3934 |
0.0028 |
0.12% |
| 2026-08-20 |
519034 |
海富通中证500增强A |
2.3934 |
2.3934 |
2.3750 |
2.3750 |
0.0184 |
0.77% |
| 2026-08-19 |
519034 |
海富通中证500增强A |
2.3750 |
2.3750 |
2.4888 |
2.4888 |
-0.1138 |
-4.57% |
| 2026-08-18 |
519034 |
海富通中证500增强A |
2.4888 |
2.4888 |
2.4891 |
2.4891 |
-0.0003 |
-0.01% |
| 2026-08-17 |
519034 |
海富通中证500增强A |
2.4891 |
2.4891 |
2.4331 |
2.4331 |
0.0560 |
2.30% |
| 2026-08-14 |
519034 |
海富通中证500增强A |
2.4331 |
2.4331 |
2.4164 |
2.4164 |
0.0167 |
0.69% |
| 2026-08-13 |
519034 |
海富通中证500增强A |
2.4164 |
2.4164 |
2.4345 |
2.4345 |
-0.0181 |
-0.74% |
|
|
| 2026-08-12 |
519034 |
海富通中证500增强A |
2.4345 |
2.4345 |
2.4145 |
2.4145 |
0.0200 |
0.83% |
| 2026-08-11 |
519034 |
海富通中证500增强A |
2.4145 |
2.4145 |
2.4308 |
2.4308 |
-0.0163 |
-0.67% |
| 2026-08-10 |
519034 |
海富通中证500增强A |
2.4308 |
2.4308 |
2.4179 |
2.4179 |
0.0129 |
0.53% |
| 2026-08-07 |
519034 |
海富通中证500增强A |
2.4179 |
2.4179 |
2.3730 |
2.3730 |
0.0449 |
1.89% |
| 2026-08-06 |
519034 |
海富通中证500增强A |
2.3730 |
2.3730 |
2.3658 |
2.3658 |
0.0072 |
0.30% |
| 2026-08-05 |
519034 |
海富通中证500增强A |
2.3658 |
2.3658 |
2.3037 |
2.3037 |
0.0621 |
2.70% |
| 2026-08-04 |
519034 |
海富通中证500增强A |
2.3037 |
2.3037 |
2.2444 |
2.2444 |
0.0593 |
2.64% |
| 2026-08-03 |
519034 |
海富通中证500增强A |
2.2444 |
2.2444 |
2.2646 |
2.2646 |
-0.0202 |
-0.89% |
| 2026-07-31 |
519034 |
海富通中证500增强A |
2.2646 |
2.2646 |
2.2124 |
2.2124 |
0.0522 |
2.36% |
| 2026-07-30 |
519034 |
海富通中证500增强A |
2.2124 |
2.2124 |
2.2762 |
2.2762 |
-0.0638 |
-2.80% |
| 2026-07-29 |
519034 |
海富通中证500增强A |
2.2762 |
2.2762 |
2.2568 |
2.2568 |
0.0194 |
0.86% |
| 2026-07-28 |
519034 |
海富通中证500增强A |
2.2568 |
2.2568 |
2.3421 |
2.3421 |
-0.0853 |
-3.64% |
| 2026-07-27 |
519034 |
海富通中证500增强A |
2.3421 |
2.3421 |
2.2757 |
2.2757 |
0.0664 |
2.92% |
| 2026-07-24 |
519034 |
海富通中证500增强A |
2.2757 |
2.2757 |
2.3274 |
2.3274 |
-0.0517 |
-2.22% |
| 2026-07-23 |
519034 |
海富通中证500增强A |
2.3274 |
2.3274 |
2.3184 |
2.3184 |
0.0090 |
0.39% |
| 2026-07-22 |
519034 |
海富通中证500增强A |
2.3184 |
2.3184 |
2.3327 |
2.3327 |
-0.0143 |
-0.61% |
| 2026-07-21 |
519034 |
海富通中证500增强A |
2.3327 |
2.3327 |
2.2260 |
2.2260 |
0.1067 |
4.79% |
| 2026-07-20 |
519034 |
海富通中证500增强A |
2.2260 |
2.2260 |
2.2482 |
2.2482 |
-0.0222 |
-0.99% |
| 2026-07-17 |
519034 |
海富通中证500增强A |
2.2482 |
2.2482 |
2.3740 |
2.3740 |
-0.1258 |
-5.30% |
| 2026-07-16 |
519034 |
海富通中证500增强A |
2.3740 |
2.3740 |
2.4308 |
2.4308 |
-0.0568 |
-2.34% |
| 2026-07-15 |
519034 |
海富通中证500增强A |
2.4308 |
2.4308 |
2.4663 |
2.4663 |
-0.0355 |
-1.44% |
| 2026-07-14 |
519034 |
海富通中证500增强A |
2.4663 |
2.4663 |
2.4169 |
2.4169 |
0.0494 |
2.04% |
| 2026-07-13 |
519034 |
海富通中证500增强A |
2.4169 |
2.4169 |
2.5150 |
2.5150 |
-0.0981 |
-3.90% |
| 2026-07-10 |
519034 |
海富通中证500增强A |
2.5150 |
2.5150 |
2.5514 |
2.5514 |
-0.0364 |
-1.43% |
| 2026-07-09 |
519034 |
海富通中证500增强A |
2.5514 |
2.5514 |
2.4753 |
2.4753 |
0.0761 |
3.07% |
| 2026-07-08 |
519034 |
海富通中证500增强A |
2.4753 |
2.4753 |
2.5044 |
2.5044 |
-0.0291 |
-1.16% |
| 2026-07-07 |
519034 |
海富通中证500增强A |
2.5044 |
2.5044 |
2.5448 |
2.5448 |
-0.0404 |
-1.59% |
| 2026-07-06 |
519034 |
海富通中证500增强A |
2.5448 |
2.5448 |
2.5659 |
2.5659 |
-0.0211 |
-0.82% |
| 2026-07-03 |
519034 |
海富通中证500增强A |
2.5659 |
2.5659 |
2.5317 |
2.5317 |
0.0342 |
1.35% |
| 2026-07-02 |
519034 |
海富通中证500增强A |
2.5317 |
2.5317 |
2.6081 |
2.6081 |
-0.0764 |
-2.93% |
| 2026-07-01 |
519034 |
海富通中证500增强A |
2.6081 |
2.6081 |
2.6083 |
2.6083 |
-0.0002 |
-0.01% |
| 2026-06-30 |
519034 |
海富通中证500增强A |
2.6083 |
2.6083 |
2.5479 |
2.5479 |
0.0604 |
2.37% |
| 2026-06-29 |
519034 |
海富通中证500增强A |
2.5479 |
2.5479 |
2.5267 |
2.5267 |
0.0212 |
0.84% |
| 2026-06-26 |
519034 |
海富通中证500增强A |
2.5267 |
2.5267 |
2.5885 |
2.5885 |
-0.0618 |
-2.39% |
| 2026-06-25 |
519034 |
海富通中证500增强A |
2.5885 |
2.5885 |
2.5706 |
2.5706 |
0.0179 |
0.70% |
| 2026-06-24 |
519034 |
海富通中证500增强A |
2.5706 |
2.5706 |
2.5293 |
2.5293 |
0.0413 |
1.63% |
| 2026-06-23 |
519034 |
海富通中证500增强A |
2.5293 |
2.5293 |
2.5719 |
2.5719 |
-0.0426 |
-1.66% |
| 2026-06-22 |
519034 |
海富通中证500增强A |
2.5719 |
2.5719 |
2.5158 |
2.5158 |
0.0561 |
2.23% |
| 2026-06-18 |
519034 |
海富通中证500增强A |
2.5158 |
2.5158 |
2.4995 |
2.4995 |
0.0163 |
0.65% |
| 2026-06-17 |
519034 |
海富通中证500增强A |
2.4995 |
2.4995 |
2.4664 |
2.4664 |
0.0331 |
1.34% |
| 2026-06-16 |
519034 |
海富通中证500增强A |
2.4664 |
2.4664 |
2.4544 |
2.4544 |
0.0120 |
0.49% |
| 2026-06-15 |
519034 |
海富通中证500增强A |
2.4544 |
2.4544 |
2.3780 |
2.3780 |
0.0764 |
3.21% |
| 2026-06-12 |
519034 |
海富通中证500增强A |
2.3780 |
2.3780 |
2.3436 |
2.3436 |
0.0344 |
1.47% |
| 2026-06-11 |
519034 |
海富通中证500增强A |
2.3436 |
2.3436 |
2.3515 |
2.3515 |
-0.0079 |
-0.34% |
| 2026-06-10 |
519034 |
海富通中证500增强A |
2.3515 |
2.3515 |
2.3727 |
2.3727 |
-0.0212 |
-0.89% |
| 2026-06-09 |
519034 |
海富通中证500增强A |
2.3727 |
2.3727 |
2.3214 |
2.3214 |
0.0513 |
2.21% |
| 2026-06-08 |
519034 |
海富通中证500增强A |
2.3214 |
2.3214 |
2.4057 |
2.4057 |
-0.0843 |
-3.50% |
| 2026-06-05 |
519034 |
海富通中证500增强A |
2.4057 |
2.4057 |
2.4358 |
2.4358 |
-0.0301 |
-1.24% |
| 2026-06-04 |
519034 |
海富通中证500增强A |
2.4358 |
2.4358 |
2.4484 |
2.4484 |
-0.0126 |
-0.51% |
| 2026-06-03 |
519034 |
海富通中证500增强A |
2.4484 |
2.4484 |
2.4414 |
2.4414 |
0.0070 |
0.29% |
| 2026-06-02 |
519034 |
海富通中证500增强A |
2.4414 |
2.4414 |
2.4382 |
2.4382 |
0.0032 |
0.13% |
| 2026-06-01 |
519034 |
海富通中证500增强A |
2.4382 |
2.4382 |
2.4550 |
2.4550 |
-0.0168 |
-0.68% |
| 2026-05-29 |
519034 |
海富通中证500增强A |
2.4550 |
2.4550 |
2.5119 |
2.5119 |
-0.0569 |
-2.27% |
| 2026-05-28 |
519034 |
海富通中证500增强A |
2.5119 |
2.5119 |
2.5035 |
2.5035 |
0.0084 |
0.34% |
| 2026-05-27 |
519034 |
海富通中证500增强A |
2.5035 |
2.5035 |
2.5373 |
2.5373 |
-0.0338 |
-1.33% |
| 2026-05-26 |
519034 |
海富通中证500增强A |
2.5373 |
2.5373 |
2.5444 |
2.5444 |
-0.0071 |
-0.28% |
| 2026-05-25 |
519034 |
海富通中证500增强A |
2.5444 |
2.5444 |
2.5192 |
2.5192 |
0.0252 |
1.00% |
| 2026-05-22 |
519034 |
海富通中证500增强A |
2.5192 |
2.5192 |
2.4747 |
2.4747 |
0.0445 |
1.80% |
| 2026-05-21 |
519034 |
海富通中证500增强A |
2.4747 |
2.4747 |
2.5401 |
2.5401 |
-0.0654 |
-2.57% |
| 2026-05-20 |
519034 |
海富通中证500增强A |
2.5401 |
2.5401 |
2.5277 |
2.5277 |
0.0124 |
0.49% |
| 2026-05-19 |
519034 |
海富通中证500增强A |
2.5277 |
2.5277 |
2.5088 |
2.5088 |
0.0189 |
0.75% |
| 2026-05-18 |
519034 |
海富通中证500增强A |
2.5088 |
2.5088 |
2.5106 |
2.5106 |
-0.0018 |
-0.07% |
| 2026-05-15 |
519034 |
海富通中证500增强A |
2.5106 |
2.5106 |
2.5495 |
2.5495 |
-0.0389 |
-1.53% |
| 2026-05-14 |
519034 |
海富通中证500增强A |
2.5495 |
2.5495 |
2.6042 |
2.6042 |
-0.0547 |
-2.10% |
| 2026-05-13 |
519034 |
海富通中证500增强A |
2.6042 |
2.6042 |
2.5730 |
2.5730 |
0.0312 |
1.21% |
| 2026-05-12 |
519034 |
海富通中证500增强A |
2.5730 |
2.5730 |
2.5877 |
2.5877 |
-0.0147 |
-0.57% |
| 2026-05-11 |
519034 |
海富通中证500增强A |
2.5877 |
2.5877 |
2.5403 |
2.5403 |
0.0474 |
1.87% |
| 2026-05-08 |
519034 |
海富通中证500增强A |
2.5403 |
2.5403 |
2.5436 |
2.5436 |
-0.0033 |
-0.13% |
| 2026-04-30 |
519034 |
海富通中证500增强A |
2.4631 |
2.4631 |
2.4700 |
2.4700 |
-0.0069 |
-0.28% |
| 2026-04-29 |
519034 |
海富通中证500增强A |
2.4700 |
2.4700 |
2.4294 |
2.4294 |
0.0406 |
1.67% |
| 2026-04-28 |
519034 |
海富通中证500增强A |
2.4294 |
2.4294 |
2.4516 |
2.4516 |
-0.0222 |
-0.91% |
| 2026-04-27 |
519034 |
海富通中证500增强A |
2.4516 |
2.4516 |
2.4374 |
2.4374 |
0.0142 |
0.58% |
| 2026-04-24 |
519034 |
海富通中证500增强A |
2.4374 |
2.4374 |
2.4423 |
2.4423 |
-0.0049 |
-0.20% |
| 2026-04-23 |
519034 |
海富通中证500增强A |
2.4423 |
2.4423 |
2.4734 |
2.4734 |
-0.0311 |
-1.26% |
| 2026-04-22 |
519034 |
海富通中证500增强A |
2.4734 |
2.4734 |
2.4463 |
2.4463 |
0.0271 |
1.11% |
| 2026-04-21 |
519034 |
海富通中证500增强A |
2.4463 |
2.4463 |
2.4475 |
2.4475 |
-0.0012 |
-0.05% |
| 2026-04-20 |
519034 |
海富通中证500增强A |
2.4475 |
2.4475 |
2.4310 |
2.4310 |
0.0165 |
0.68% |
| 2026-04-17 |
519034 |
海富通中证500增强A |
2.4310 |
2.4310 |
2.4247 |
2.4247 |
0.0063 |
0.26% |
| 2026-04-16 |
519034 |
海富通中证500增强A |
2.4247 |
2.4247 |
2.3839 |
2.3839 |
0.0408 |
1.71% |
| 2026-04-15 |
519034 |
海富通中证500增强A |
2.3839 |
2.3839 |
2.3945 |
2.3945 |
-0.0106 |
-0.44% |
| 2026-04-14 |
519034 |
海富通中证500增强A |
2.3945 |
2.3945 |
2.3649 |
2.3649 |
0.0296 |
1.25% |
| 2026-04-13 |
519034 |
海富通中证500增强A |
2.3649 |
2.3649 |
2.3750 |
2.3750 |
-0.0101 |
-0.43% |
| 2026-04-10 |
519034 |
海富通中证500增强A |
2.3750 |
2.3750 |
2.3559 |
2.3559 |
0.0191 |
0.81% |
| 2026-04-09 |
519034 |
海富通中证500增强A |
2.3559 |
2.3559 |
2.3685 |
2.3685 |
-0.0126 |
-0.53% |
| 2026-04-08 |
519034 |
海富通中证500增强A |
2.3685 |
2.3685 |
2.2577 |
2.2577 |
0.1108 |
4.91% |
| 2026-04-07 |
519034 |
海富通中证500增强A |
2.2577 |
2.2577 |
2.2471 |
2.2471 |
0.0106 |
0.47% |
| 2026-04-03 |
519034 |
海富通中证500增强A |
2.2471 |
2.2471 |
2.2706 |
2.2706 |
-0.0235 |
-1.03% |
| 2026-04-02 |
519034 |
海富通中证500增强A |
2.2706 |
2.2706 |
2.3110 |
2.3110 |
-0.0404 |
-1.75% |
| 2026-04-01 |
519034 |
海富通中证500增强A |
2.3110 |
2.3110 |
2.2691 |
2.2691 |
0.0419 |
1.85% |
| 2026-03-31 |
519034 |
海富通中证500增强A |
2.2691 |
2.2691 |
2.2968 |
2.2968 |
-0.0277 |
-1.21% |
| 2026-03-30 |
519034 |
海富通中证500增强A |
2.2968 |
2.2968 |
2.2907 |
2.2907 |
0.0061 |
0.27% |
| 2026-03-27 |
519034 |
海富通中证500增强A |
2.2907 |
2.2907 |
2.2646 |
2.2646 |
0.0261 |
1.15% |
| 2026-03-26 |
519034 |
海富通中证500增强A |
2.2646 |
2.2646 |
2.2913 |
2.2913 |
-0.0267 |
-1.17% |
| 2026-03-25 |
519034 |
海富通中证500增强A |
2.2913 |
2.2913 |
2.2462 |
2.2462 |
0.0451 |
2.01% |
| 2026-03-24 |
519034 |
海富通中证500增强A |
2.2462 |
2.2462 |
2.1991 |
2.1991 |
0.0471 |
2.14% |
| 2026-03-23 |
519034 |
海富通中证500增强A |
2.1991 |
2.1991 |
2.2926 |
2.2926 |
-0.0935 |
-4.08% |
| 2026-03-20 |
519034 |
海富通中证500增强A |
2.2926 |
2.2926 |
2.3194 |
2.3194 |
-0.0268 |
-1.16% |
| 2026-03-19 |
519034 |
海富通中证500增强A |
2.3194 |
2.3194 |
2.3843 |
2.3843 |
-0.0649 |
-2.72% |
| 2026-03-18 |
519034 |
海富通中证500增强A |
2.3843 |
2.3843 |
2.3671 |
2.3671 |
0.0172 |
0.73% |
| 2026-03-17 |
519034 |
海富通中证500增强A |
2.3671 |
2.3671 |
2.4117 |
2.4117 |
-0.0446 |
-1.85% |
| 2026-03-16 |
519034 |
海富通中证500增强A |
2.4117 |
2.4117 |
2.4260 |
2.4260 |
-0.0143 |
-0.59% |
| 2026-03-13 |
519034 |
海富通中证500增强A |
2.4260 |
2.4260 |
2.4464 |
2.4464 |
-0.0204 |
-0.83% |
| 2026-03-12 |
519034 |
海富通中证500增强A |
2.4464 |
2.4464 |
2.4507 |
2.4507 |
-0.0043 |
-0.18% |
| 2026-03-11 |
519034 |
海富通中证500增强A |
2.4507 |
2.4507 |
2.4413 |
2.4413 |
0.0094 |
0.39% |
| 2026-03-10 |
519034 |
海富通中证500增强A |
2.4413 |
2.4413 |
2.4038 |
2.4038 |
0.0375 |
1.56% |
| 2026-03-09 |
519034 |
海富通中证500增强A |
2.4038 |
2.4038 |
2.4351 |
2.4351 |
-0.0313 |
-1.29% |
| 2026-03-06 |
519034 |
海富通中证500增强A |
2.4351 |
2.4351 |
2.4191 |
2.4191 |
0.0160 |
0.66% |
| 2026-03-05 |
519034 |
海富通中证500增强A |
2.4191 |
2.4191 |
2.3996 |
2.3996 |
0.0195 |
0.81% |
| 2026-03-04 |
519034 |
海富通中证500增强A |
2.3996 |
2.3996 |
2.4112 |
2.4112 |
-0.0116 |
-0.48% |
| 2026-03-03 |
519034 |
海富通中证500增强A |
2.4112 |
2.4112 |
2.5119 |
2.5119 |
-0.1007 |
-4.01% |
| 2026-03-02 |
519034 |
海富通中证500增强A |
2.5119 |
2.5119 |
2.5213 |
2.5213 |
-0.0094 |
-0.37% |
| 2026-02-27 |
519034 |
海富通中证500增强A |
2.5213 |
2.5213 |
2.5032 |
2.5032 |
0.0181 |
0.72% |
| 2026-02-26 |
519034 |
海富通中证500增强A |
2.5032 |
2.5032 |
2.4940 |
2.4940 |
0.0092 |
0.37% |
| 2026-02-25 |
519034 |
海富通中证500增强A |
2.4940 |
2.4940 |
2.4551 |
2.4551 |
0.0389 |
1.58% |
| 2026-02-24 |
519034 |
海富通中证500增强A |
2.4551 |
2.4551 |
2.4234 |
2.4234 |
0.0317 |
1.31% |
| 2026-02-13 |
519034 |
海富通中证500增强A |
2.4234 |
2.4234 |
2.4541 |
2.4541 |
-0.0307 |
-1.25% |
| 2026-02-12 |
519034 |
海富通中证500增强A |
2.4541 |
2.4541 |
2.4333 |
2.4333 |
0.0208 |
0.85% |
| 2026-02-11 |
519034 |
海富通中证500增强A |
2.4333 |
2.4333 |
2.4238 |
2.4238 |
0.0095 |
0.39% |
| 2026-02-10 |
519034 |
海富通中证500增强A |
2.4238 |
2.4238 |
2.4199 |
2.4199 |
0.0039 |
0.16% |
| 2026-02-09 |
519034 |
海富通中证500增强A |
2.4199 |
2.4199 |
2.3824 |
2.3824 |
0.0375 |
1.57% |
| 2026-02-06 |
519034 |
海富通中证500增强A |
2.3824 |
2.3824 |
2.3832 |
2.3832 |
-0.0008 |
-0.03% |
| 2026-02-05 |
519034 |
海富通中证500增强A |
2.3832 |
2.3832 |
2.4164 |
2.4164 |
-0.0332 |
-1.37% |
| 2026-02-04 |
519034 |
海富通中证500增强A |
2.4164 |
2.4164 |
2.4068 |
2.4068 |
0.0096 |
0.40% |
| 2026-02-03 |
519034 |
海富通中证500增强A |
2.4068 |
2.4068 |
2.3497 |
2.3497 |
0.0571 |
2.43% |
| 2026-02-02 |
519034 |
海富通中证500增强A |
2.3497 |
2.3497 |
2.4431 |
2.4431 |
-0.0934 |
-3.82% |
| 2026-01-30 |
519034 |
海富通中证500增强A |
2.4431 |
2.4431 |
2.4823 |
2.4823 |
-0.0392 |
-1.58% |
| 2026-01-29 |
519034 |
海富通中证500增强A |
2.4823 |
2.4823 |
2.5053 |
2.5053 |
-0.0230 |
-0.92% |
| 2026-01-28 |
519034 |
海富通中证500增强A |
2.5053 |
2.5053 |
2.4918 |
2.4918 |
0.0135 |
0.54% |
| 2026-01-27 |
519034 |
海富通中证500增强A |
2.4918 |
2.4918 |
2.4853 |
2.4853 |
0.0065 |
0.26% |
| 2026-01-26 |
519034 |
海富通中证500增强A |
2.4853 |
2.4853 |
2.4979 |
2.4979 |
-0.0126 |
-0.50% |
| 2026-01-23 |
519034 |
海富通中证500增强A |
2.4979 |
2.4979 |
2.4508 |
2.4508 |
0.0471 |
1.92% |
| 2026-01-22 |
519034 |
海富通中证500增强A |
2.4508 |
2.4508 |
2.4409 |
2.4409 |
0.0099 |
0.41% |
| 2026-01-21 |
519034 |
海富通中证500增强A |
2.4409 |
2.4409 |
2.4090 |
2.4090 |
0.0319 |
1.32% |
| 2026-01-20 |
519034 |
海富通中证500增强A |
2.4090 |
2.4090 |
2.4155 |
2.4155 |
-0.0065 |
-0.27% |
| 2026-01-19 |
519034 |
海富通中证500增强A |
2.4155 |
2.4155 |
2.3986 |
2.3986 |
0.0169 |
0.70% |
| 2026-01-16 |
519034 |
海富通中证500增强A |
2.3986 |
2.3986 |
2.3920 |
2.3920 |
0.0066 |
0.28% |
| 2026-01-15 |
519034 |
海富通中证500增强A |
2.3920 |
2.3920 |
2.3791 |
2.3791 |
0.0129 |
0.54% |
| 2026-01-14 |
519034 |
海富通中证500增强A |
2.3791 |
2.3791 |
2.3633 |
2.3633 |
0.0158 |
0.67% |
| 2026-01-13 |
519034 |
海富通中证500增强A |
2.3633 |
2.3633 |
2.3903 |
2.3903 |
-0.0270 |
-1.13% |
| 2026-01-12 |
519034 |
海富通中证500增强A |
2.3903 |
2.3903 |
2.3508 |
2.3508 |
0.0395 |
1.68% |
| 2026-01-09 |
519034 |
海富通中证500增强A |
2.3508 |
2.3508 |
2.3122 |
2.3122 |
0.0386 |
1.67% |
| 2026-01-08 |
519034 |
海富通中证500增强A |
2.3122 |
2.3122 |
2.3117 |
2.3117 |
0.0005 |
0.02% |
| 2026-01-07 |
519034 |
海富通中证500增强A |
2.3117 |
2.3117 |
2.3039 |
2.3039 |
0.0078 |
0.34% |
| 2026-01-06 |
519034 |
海富通中证500增强A |
2.3039 |
2.3039 |
2.2633 |
2.2633 |
0.0406 |
1.79% |
| 2026-01-05 |
519034 |
海富通中证500增强A |
2.2633 |
2.2633 |
2.2140 |
2.2140 |
0.0493 |
2.23% |
| 2025-12-31 |
519034 |
海富通中证500增强A |
2.2140 |
2.2140 |
2.2100 |
2.2100 |
0.0040 |
0.18% |
| 2025-12-30 |
519034 |
海富通中证500增强A |
2.2100 |
2.2100 |
2.2041 |
2.2041 |
0.0059 |
0.27% |
| 2025-12-29 |
519034 |
海富通中证500增强A |
2.2041 |
2.2041 |
2.2133 |
2.2133 |
-0.0092 |
-0.42% |
| 2025-12-26 |
519034 |
海富通中证500增强A |
2.2133 |
2.2133 |
2.2039 |
2.2039 |
0.0094 |
0.43% |
| 2025-12-25 |
519034 |
海富通中证500增强A |
2.2039 |
2.2039 |
2.1928 |
2.1928 |
0.0111 |
0.51% |
| 2025-12-24 |
519034 |
海富通中证500增强A |
2.1928 |
2.1928 |
2.1688 |
2.1688 |
0.0240 |
1.11% |
| 2025-12-23 |
519034 |
海富通中证500增强A |
2.1688 |
2.1688 |
2.1668 |
2.1668 |
0.0020 |
0.09% |
| 2025-12-22 |
519034 |
海富通中证500增强A |
2.1668 |
2.1668 |
2.1466 |
2.1466 |
0.0202 |
0.94% |
| 2025-12-19 |
519034 |
海富通中证500增强A |
2.1466 |
2.1466 |
2.1256 |
2.1256 |
0.0210 |
0.99% |
| 2025-12-18 |
519034 |
海富通中证500增强A |
2.1256 |
2.1256 |
2.1334 |
2.1334 |
-0.0078 |
-0.37% |
| 2025-12-17 |
519034 |
海富通中证500增强A |
2.1334 |
2.1334 |
2.0989 |
2.0989 |
0.0345 |
1.64% |
| 2025-12-16 |
519034 |
海富通中证500增强A |
2.0989 |
2.0989 |
2.1262 |
2.1262 |
-0.0273 |
-1.28% |
| 2025-12-15 |
519034 |
海富通中证500增强A |
2.1262 |
2.1262 |
2.1412 |
2.1412 |
-0.0150 |
-0.70% |
| 2025-12-12 |
519034 |
海富通中证500增强A |
2.1412 |
2.1412 |
2.1221 |
2.1221 |
0.0191 |
0.90% |
| 2025-12-11 |
519034 |
海富通中证500增强A |
2.1221 |
2.1221 |
2.1435 |
2.1435 |
-0.0214 |
-1.00% |
| 2025-12-10 |
519034 |
海富通中证500增强A |
2.1435 |
2.1435 |
2.1390 |
2.1390 |
0.0045 |
0.21% |
| 2025-12-09 |
519034 |
海富通中证500增强A |
2.1390 |
2.1390 |
2.1498 |
2.1498 |
-0.0108 |
-0.50% |
| 2025-12-08 |
519034 |
海富通中证500增强A |
2.1498 |
2.1498 |
2.1333 |
2.1333 |
0.0165 |
0.77% |
| 2025-12-05 |
519034 |
海富通中证500增强A |
2.1333 |
2.1333 |
2.1094 |
2.1094 |
0.0239 |
1.13% |
| 2025-12-04 |
519034 |
海富通中证500增强A |
2.1094 |
2.1094 |
2.1091 |
2.1091 |
0.0003 |
0.01% |
| 2025-12-03 |
519034 |
海富通中证500增强A |
2.1091 |
2.1091 |
2.1198 |
2.1198 |
-0.0107 |
-0.50% |
| 2025-12-02 |
519034 |
海富通中证500增强A |
2.1198 |
2.1198 |
2.1316 |
2.1316 |
-0.0118 |
-0.55% |
| 2025-12-01 |
519034 |
海富通中证500增强A |
2.1316 |
2.1316 |
2.1094 |
2.1094 |
0.0222 |
1.05% |
| 2025-11-28 |
519034 |
海富通中证500增强A |
2.1094 |
2.1094 |
2.0938 |
2.0938 |
0.0156 |
0.75% |
| 2025-11-27 |
519034 |
海富通中证500增强A |
2.0938 |
2.0938 |
2.0948 |
2.0948 |
-0.0010 |
-0.05% |
| 2025-11-26 |
519034 |
海富通中证500增强A |
2.0948 |
2.0948 |
2.0940 |
2.0940 |
0.0008 |
0.04% |
| 2025-11-25 |
519034 |
海富通中证500增强A |
2.0940 |
2.0940 |
2.0708 |
2.0708 |
0.0232 |
1.12% |
| 2025-11-24 |
519034 |
海富通中证500增强A |
2.0708 |
2.0708 |
2.0562 |
2.0562 |
0.0146 |
0.71% |
| 2025-11-21 |
519034 |
海富通中证500增强A |
2.0562 |
2.0562 |
2.1229 |
2.1229 |
-0.0667 |
-3.14% |
| 2025-11-20 |
519034 |
海富通中证500增强A |
2.1229 |
2.1229 |
2.1374 |
2.1374 |
-0.0145 |
-0.68% |
| 2025-11-19 |
519034 |
海富通中证500增强A |
2.1374 |
2.1374 |
2.1494 |
2.1494 |
-0.0120 |
-0.56% |
| 2025-11-18 |
519034 |
海富通中证500增强A |
2.1494 |
2.1494 |
2.1715 |
2.1715 |
-0.0221 |
-1.02% |
| 2025-11-17 |
519034 |
海富通中证500增强A |
2.1715 |
2.1715 |
2.1739 |
2.1739 |
-0.0024 |
-0.11% |
| 2025-11-14 |
519034 |
海富通中证500增强A |
2.1739 |
2.1739 |
2.2024 |
2.2024 |
-0.0285 |
-1.29% |
| 2025-11-13 |
519034 |
海富通中证500增强A |
2.2024 |
2.2024 |
2.1773 |
2.1773 |
0.0251 |
1.15% |
| 2025-11-12 |
519034 |
海富通中证500增强A |
2.1773 |
2.1773 |
2.1859 |
2.1859 |
-0.0086 |
-0.39% |
| 2025-11-11 |
519034 |
海富通中证500增强A |
2.1859 |
2.1859 |
2.1983 |
2.1983 |
-0.0124 |
-0.56% |
| 2025-11-10 |
519034 |
海富通中证500增强A |
2.1983 |
2.1983 |
2.1928 |
2.1928 |
0.0055 |
0.25% |
| 2025-11-07 |
519034 |
海富通中证500增强A |
2.1928 |
2.1928 |
2.1941 |
2.1941 |
-0.0013 |
-0.06% |
| 2025-11-06 |
519034 |
海富通中证500增强A |
2.1941 |
2.1941 |
2.1639 |
2.1639 |
0.0302 |
1.40% |
| 2025-11-05 |
519034 |
海富通中证500增强A |
2.1639 |
2.1639 |
2.1583 |
2.1583 |
0.0056 |
0.26% |
| 2025-11-04 |
519034 |
海富通中证500增强A |
2.1583 |
2.1583 |
2.1920 |
2.1920 |
-0.0337 |
-1.54% |
| 2025-11-03 |
519034 |
海富通中证500增强A |
2.1920 |
2.1920 |
2.1867 |
2.1867 |
0.0053 |
0.24% |
| 2025-10-31 |
519034 |
海富通中证500增强A |
2.1867 |
2.1867 |
2.1967 |
2.1967 |
-0.0100 |
-0.46% |
| 2025-10-30 |
519034 |
海富通中证500增强A |
2.1967 |
2.1967 |
2.2255 |
2.2255 |
-0.0288 |
-1.29% |
| 2025-10-29 |
519034 |
海富通中证500增强A |
2.2255 |
2.2255 |
2.1905 |
2.1905 |
0.0350 |
1.60% |
| 2025-10-28 |
519034 |
海富通中证500增强A |
2.1905 |
2.1905 |
2.2005 |
2.2005 |
-0.0100 |
-0.45% |
| 2025-10-27 |
519034 |
海富通中证500增强A |
2.2005 |
2.2005 |
2.1647 |
2.1647 |
0.0358 |
1.65% |
| 2025-10-24 |
519034 |
海富通中证500增强A |
2.1647 |
2.1647 |
2.1438 |
2.1438 |
0.0209 |
0.97% |
| 2025-10-23 |
519034 |
海富通中证500增强A |
2.1438 |
2.1438 |
2.1343 |
2.1343 |
0.0095 |
0.45% |
| 2025-10-22 |
519034 |
海富通中证500增强A |
2.1343 |
2.1343 |
2.1444 |
2.1444 |
-0.0101 |
-0.47% |
| 2025-10-21 |
519034 |
海富通中证500增强A |
2.1444 |
2.1444 |
2.1044 |
2.1044 |
0.0400 |
1.90% |
| 2025-10-20 |
519034 |
海富通中证500增强A |
2.1044 |
2.1044 |
2.0866 |
2.0866 |
0.0178 |
0.85% |
| 2025-10-17 |
519034 |
海富通中证500增强A |
2.0866 |
2.0866 |
2.1392 |
2.1392 |
-0.0526 |
-2.46% |
| 2025-10-16 |
519034 |
海富通中证500增强A |
2.1392 |
2.1392 |
2.1529 |
2.1529 |
-0.0137 |
-0.64% |
| 2025-10-15 |
519034 |
海富通中证500增强A |
2.1529 |
2.1529 |
2.1251 |
2.1251 |
0.0278 |
1.31% |
| 2025-10-14 |
519034 |
海富通中证500增强A |
2.1251 |
2.1251 |
2.1617 |
2.1617 |
-0.0366 |
-1.69% |
| 2025-10-13 |
519034 |
海富通中证500增强A |
2.1617 |
2.1617 |
2.1728 |
2.1728 |
-0.0111 |
-0.51% |
| 2025-10-10 |
519034 |
海富通中证500增强A |
2.1728 |
2.1728 |
2.2026 |
2.2026 |
-0.0298 |
-1.35% |
| 2025-10-09 |
519034 |
海富通中证500增强A |
2.2026 |
2.2026 |
2.1644 |
2.1644 |
0.0382 |
1.76% |
| 2025-09-30 |
519034 |
海富通中证500增强A |
2.1644 |
2.1644 |
2.1509 |
2.1509 |
0.0135 |
0.63% |
| 2025-09-29 |
519034 |
海富通中证500增强A |
2.1509 |
2.1509 |
2.1247 |
2.1247 |
0.0262 |
1.23% |
| 2025-09-26 |
519034 |
海富通中证500增强A |
2.1247 |
2.1247 |
2.1513 |
2.1513 |
-0.0266 |
-1.24% |
| 2025-09-25 |
519034 |
海富通中证500增强A |
2.1513 |
2.1513 |
2.1418 |
2.1418 |
0.0095 |
0.44% |
| 2025-09-24 |
519034 |
海富通中证500增强A |
2.1418 |
2.1418 |
2.1077 |
2.1077 |
0.0341 |
1.62% |
| 2025-09-23 |
519034 |
海富通中证500增强A |
2.1077 |
2.1077 |
2.1289 |
2.1289 |
-0.0212 |
-1.00% |
| 2025-09-22 |
519034 |
海富通中证500增强A |
2.1289 |
2.1289 |
2.1247 |
2.1247 |
0.0042 |
0.20% |
| 2025-09-19 |
519034 |
海富通中证500增强A |
2.1247 |
2.1247 |
2.1263 |
2.1263 |
-0.0016 |
-0.08% |
| 2025-09-18 |
519034 |
海富通中证500增强A |
2.1263 |
2.1263 |
2.1459 |
2.1459 |
-0.0196 |
-0.91% |
| 2025-09-17 |
519034 |
海富通中证500增强A |
2.1459 |
2.1459 |
2.1312 |
2.1312 |
0.0147 |
0.69% |
