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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

海富通滬深300指數(shù)增強(qiáng)C(海富通富?；旌螩)基金凈值查詢(xún)(004512)

今天最新凈值 1.2632 0.0049 0.3900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2520 -0.0094 -0.7467%
  • 累計(jì)凈值：1.5462
  • 成立日期：2017-05-10
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：12.1837億
  • 最近資產(chǎn)：18.68億元
  • 基金公司：海富通基金
  • 基金經(jīng)理：朱斌全 林立禾
近一年海富通滬深300指數(shù)增強(qiáng)C|海富通富睿混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,海富通滬深300指數(shù)增強(qiáng)C(004512)基金累計(jì)收益率14.85%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2614 1.5444 1.2632 1.5462 -0.0018 -0.14%
2025-05-21 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2632 1.5462 1.2583 1.5413 0.0049 0.39%
2025-05-20 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2583 1.5413 1.2497 1.5327 0.0086 0.69%
2025-05-19 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2497 1.5327 1.2510 1.5340 -0.0013 -0.10%
2025-05-16 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2510 1.5340 1.2568 1.5398 -0.0058 -0.46%
2025-05-15 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2568 1.5398 1.2668 1.5498 -0.0100 -0.79%
2025-05-14 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2668 1.5498 1.2537 1.5367 0.0131 1.04%
2025-05-13 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2537 1.5367 1.2527 1.5357 0.0010 0.08%
2025-05-12 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2527 1.5357 1.2375 1.5205 0.0152 1.23%
2025-05-09 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2375 1.5205 1.2401 1.5231 -0.0026 -0.21%
2025-05-08 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2401 1.5231 1.2343 1.5173 0.0058 0.47%
2025-05-07 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2343 1.5173 1.2276 1.5106 0.0067 0.55%
2025-05-06 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2276 1.5106 1.2143 1.4973 0.0133 1.10%
2025-04-30 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2143 1.4973 1.2161 1.4991 -0.0018 -0.15%
2025-04-29 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2161 1.4991 1.2172 1.5002 -0.0011 -0.09%
2025-04-28 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2172 1.5002 1.2196 1.5026 -0.0024 -0.20%
2025-04-25 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2196 1.5026 1.2167 1.4997 0.0029 0.24%
2025-04-24 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2167 1.4997 1.2159 1.4989 0.0008 0.07%
2025-04-23 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2159 1.4989 1.2136 1.4966 0.0023 0.19%
2025-04-22 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2136 1.4966 1.2127 1.4957 0.0009 0.07%
2025-04-21 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2127 1.4957 1.2077 1.4907 0.0050 0.41%
2025-04-18 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2077 1.4907 1.2050 1.4880 0.0027 0.22%
2025-04-17 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2050 1.4880 1.2048 1.4878 0.0002 0.02%
2025-04-16 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2048 1.4878 1.2050 1.4880 -0.0002 -0.02%
2025-04-15 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2050 1.4880 1.2025 1.4855 0.0025 0.21%
2025-04-14 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2025 1.4855 1.1970 1.4800 0.0055 0.46%
2025-04-11 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1970 1.4800 1.1927 1.4757 0.0043 0.36%
2025-04-10 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1927 1.4757 1.1739 1.4569 0.0188 1.60%
2025-04-09 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1739 1.4569 1.1677 1.4507 0.0062 0.53%
2025-04-08 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1677 1.4507 1.1478 1.4308 0.0199 1.73%
2025-04-07 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1478 1.4308 1.2375 1.5205 -0.0897 -7.25%
2025-04-03 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2375 1.5205 1.2479 1.5309 -0.0104 -0.83%
2025-04-02 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2479 1.5309 1.2491 1.5321 -0.0012 -0.10%
2025-04-01 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2491 1.5321 1.2503 1.5333 -0.0012 -0.10%
2025-03-31 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2503 1.5333 1.2599 1.5429 -0.0096 -0.76%
2025-03-28 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2599 1.5429 1.2643 1.5473 -0.0044 -0.35%
2025-03-27 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2643 1.5473 1.2604 1.5434 0.0039 0.31%
2025-03-26 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2604 1.5434 1.2636 1.5466 -0.0032 -0.25%
2025-03-25 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2636 1.5466 1.2617 1.5447 0.0019 0.15%
2025-03-24 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2617 1.5447 1.2551 1.5381 0.0066 0.53%
2025-03-21 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2551 1.5381 1.2738 1.5568 -0.0187 -1.47%
2025-03-20 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2738 1.5568 1.2833 1.5663 -0.0095 -0.74%
2025-03-19 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2833 1.5663 1.2822 1.5652 0.0011 0.09%
2025-03-18 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2822 1.5652 1.2770 1.5600 0.0052 0.41%
2025-03-17 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2770 1.5600 1.2793 1.5623 -0.0023 -0.18%
2025-03-14 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2793 1.5623 1.2499 1.5329 0.0294 2.35%
2025-03-13 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2499 1.5329 1.2543 1.5373 -0.0044 -0.35%
2025-03-12 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2543 1.5373 1.2557 1.5387 -0.0014 -0.11%
2025-03-11 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2557 1.5387 1.2540 1.5370 0.0017 0.14%
2025-03-10 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2540 1.5370 1.2578 1.5408 -0.0038 -0.30%
2025-03-07 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2578 1.5408 1.2610 1.5440 -0.0032 -0.25%
2025-03-06 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2610 1.5440 1.2446 1.5276 0.0164 1.32%
2025-03-05 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2446 1.5276 1.2396 1.5226 0.0050 0.40%
2025-03-04 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2396 1.5226 1.2398 1.5228 -0.0002 -0.02%
2025-03-03 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2398 1.5228 1.2369 1.5199 0.0029 0.23%
2025-02-28 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2369 1.5199 1.2587 1.5417 -0.0218 -1.73%
2025-02-27 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2587 1.5417 1.2552 1.5382 0.0035 0.28%
2025-02-26 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2552 1.5382 1.2483 1.5313 0.0069 0.55%
2025-02-25 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2483 1.5313 1.2618 1.5448 -0.0135 -1.07%
2025-02-24 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2618 1.5448 1.2644 1.5474 -0.0026 -0.21%
2025-02-21 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2644 1.5474 1.2514 1.5344 0.0130 1.04%
2025-02-20 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2514 1.5344 1.2522 1.5352 -0.0008 -0.06%
2025-02-19 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2522 1.5352 1.2457 1.5287 0.0065 0.52%
2025-02-18 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2457 1.5287 1.2560 1.5390 -0.0103 -0.82%
2025-02-17 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2560 1.5390 1.2551 1.5381 0.0009 0.07%
2025-02-14 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2551 1.5381 1.2411 1.5241 0.0140 1.13%
2025-02-13 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2411 1.5241 1.2446 1.5276 -0.0035 -0.28%
2025-02-12 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2446 1.5276 1.2347 1.5177 0.0099 0.80%
2025-02-11 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2347 1.5177 1.2377 1.5207 -0.0030 -0.24%
2025-02-10 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2377 1.5207 1.2323 1.5153 0.0054 0.44%
2025-02-07 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2323 1.5153 1.2153 1.4983 0.0170 1.40%
2025-02-06 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2153 1.4983 1.2007 1.4837 0.0146 1.22%
2025-02-05 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2007 1.4837 1.2035 1.4865 -0.0028 -0.23%
2025-01-27 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2035 1.4865 1.2021 1.4851 0.0014 0.12%
2025-01-22 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1883 1.4713 1.1991 1.4821 -0.0108 -0.90%
2025-01-14 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1989 1.4819 1.1694 1.4524 0.0295 2.52%
2025-01-13 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1694 1.4524 1.1734 1.4564 -0.0040 -0.34%
2025-01-10 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1734 1.4564 1.1884 1.4714 -0.0150 -1.26%
2025-01-09 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1884 1.4714 1.1921 1.4751 -0.0037 -0.31%
2025-01-08 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1921 1.4751 1.1939 1.4769 -0.0018 -0.15%
2025-01-07 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1939 1.4769 1.1852 1.4682 0.0087 0.73%
2025-01-06 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1852 1.4682 1.1877 1.4707 -0.0025 -0.21%
2025-01-03 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1877 1.4707 1.2024 1.4854 -0.0147 -1.22%
2025-01-02 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2024 1.4854 1.2362 1.5192 -0.0338 -2.73%
2024-12-31 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2362 1.5192 1.2544 1.5374 -0.0182 -1.45%
2024-12-26 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2515 1.5345 1.2496 1.5326 0.0019 0.15%
2024-12-25 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2496 1.5326 1.2508 1.5338 -0.0012 -0.10%
2024-12-24 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2508 1.5338 1.2329 1.5159 0.0179 1.45%
2024-12-23 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2329 1.5159 1.2345 1.5175 -0.0016 -0.13%
2024-12-20 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2345 1.5175 1.2392 1.5222 -0.0047 -0.38%
2024-12-19 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2392 1.5222 1.2342 1.5172 0.0050 0.41%
2024-12-18 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2342 1.5172 1.2270 1.5100 0.0072 0.59%
2024-12-17 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2270 1.5100 1.2248 1.5078 0.0022 0.18%
2024-12-16 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2248 1.5078 1.2304 1.5134 -0.0056 -0.46%
2024-12-13 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2304 1.5134 1.2555 1.5385 -0.0251 -2.00%
2024-12-12 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2555 1.5385 1.2456 1.5286 0.0099 0.79%
2024-12-11 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2456 1.5286 1.2431 1.5261 0.0025 0.20%
2024-12-10 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2431 1.5261 1.2330 1.5160 0.0101 0.82%
2024-12-09 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2330 1.5160 1.2354 1.5184 -0.0024 -0.19%
2024-12-06 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2354 1.5184 1.2182 1.5012 0.0172 1.41%
2024-12-05 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2182 1.5012 1.2206 1.5036 -0.0024 -0.20%
2024-12-04 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2206 1.5036 1.2269 1.5099 -0.0063 -0.51%
2024-12-03 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2269 1.5099 1.2247 1.5077 0.0022 0.18%
2024-12-02 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2247 1.5077 1.2138 1.4968 0.0109 0.90%
2024-11-29 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2138 1.4968 1.2035 1.4865 0.0103 0.86%
2024-11-28 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2035 1.4865 1.2125 1.4955 -0.0090 -0.74%
2024-11-27 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2125 1.4955 1.1928 1.4758 0.0197 1.65%
2024-11-26 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1928 1.4758 1.1927 1.4757 0.0001 0.01%
2024-11-25 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1927 1.4757 1.1991 1.4821 -0.0064 -0.53%
2024-11-22 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1991 1.4821 1.2365 1.5195 -0.0374 -3.02%
2024-11-21 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2365 1.5195 1.2375 1.5205 -0.0010 -0.08%
2024-11-20 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2375 1.5205 1.2341 1.5171 0.0034 0.28%
2024-11-19 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2341 1.5171 1.2297 1.5127 0.0044 0.36%
2024-11-18 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2297 1.5127 1.2356 1.5186 -0.0059 -0.48%
2024-11-15 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2356 1.5186 1.2511 1.5341 -0.0155 -1.24%
2024-11-14 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2511 1.5341 1.2709 1.5539 -0.0198 -1.56%
2024-11-13 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2709 1.5539 1.2594 1.5424 0.0115 0.91%
2024-11-12 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2594 1.5424 1.2742 1.5572 -0.0148 -1.16%
2024-11-11 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2742 1.5572 1.2647 1.5477 0.0095 0.75%
2024-11-08 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2647 1.5477 1.2750 1.5580 -0.0103 -0.81%
2024-11-07 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2750 1.5580 1.2433 1.5263 0.0317 2.55%
2024-11-06 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2433 1.5263 1.2474 1.5304 -0.0041 -0.33%
2024-11-05 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2474 1.5304 1.2197 1.5027 0.0277 2.27%
2024-11-04 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2197 1.5027 1.2019 1.4849 0.0178 1.48%
2024-11-01 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2019 1.4849 1.2047 1.4877 -0.0028 -0.23%
2024-10-31 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2047 1.4877 1.2030 1.4860 0.0017 0.14%
2024-10-30 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2030 1.4860 1.2099 1.4929 -0.0069 -0.57%
2024-10-29 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2099 1.4929 1.2202 1.5032 -0.0103 -0.84%
2024-10-28 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2202 1.5032 1.2173 1.5003 0.0029 0.24%
2024-10-25 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2173 1.5003 1.2117 1.4947 0.0056 0.46%
2024-10-24 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2117 1.4947 1.2214 1.5044 -0.0097 -0.79%
2024-10-23 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2214 1.5044 1.2178 1.5008 0.0036 0.30%
2024-10-22 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2178 1.5008 1.2125 1.4955 0.0053 0.44%
2024-10-21 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2125 1.4955 1.2050 1.4880 0.0075 0.62%
2024-10-18 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2050 1.4880 1.1701 1.4531 0.0349 2.98%
2024-10-17 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1701 1.4531 1.1817 1.4647 -0.0116 -0.98%
2024-10-16 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1817 1.4647 1.1875 1.4705 -0.0058 -0.49%
2024-10-15 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1875 1.4705 1.2178 1.5008 -0.0303 -2.49%
2024-10-14 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2178 1.5008 1.1938 1.4768 0.0240 2.01%
2024-10-11 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1938 1.4768 1.2298 1.5128 -0.0360 -2.93%
2024-10-10 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2298 1.5128 1.2170 1.5000 0.0128 1.05%
2024-10-09 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2170 1.5000 1.3047 1.5877 -0.0877 -6.72%
2024-10-08 004512 海富通滬深300指數(shù)增強(qiáng)C 1.3047 1.5877 1.2369 1.5199 0.0678 5.48%
2024-09-30 004512 海富通滬深300指數(shù)增強(qiáng)C 1.2369 1.5199 1.1459 1.4289 0.0910 7.94%
2024-09-27 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1459 1.4289 1.1046 1.3876 0.0413 3.74%
2024-09-26 004512 海富通滬深300指數(shù)增強(qiáng)C 1.1046 1.3876 1.0685 1.3515 0.0361 3.38%
2024-09-25 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0685 1.3515 1.0543 1.3373 0.0142 1.35%
2024-09-24 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0543 1.3373 1.0198 1.3028 0.0345 3.38%
2024-09-23 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0198 1.3028 1.0140 1.2970 0.0058 0.57%
2024-09-20 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0140 1.2970 1.0109 1.2939 0.0031 0.31%
2024-09-19 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0109 1.2939 1.0023 1.2853 0.0086 0.86%
2024-09-18 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0023 1.2853 0.9957 1.2787 0.0066 0.66%
2024-09-13 004512 海富通滬深300指數(shù)增強(qiáng)C 0.9957 1.2787 0.9986 1.2816 -0.0029 -0.29%
2024-09-12 004512 海富通滬深300指數(shù)增強(qiáng)C 0.9986 1.2816 1.0035 1.2865 -0.0049 -0.49%
2024-09-11 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0035 1.2865 1.0111 1.2941 -0.0076 -0.75%
2024-09-10 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0111 1.2941 1.0079 1.2909 0.0032 0.32%
2024-09-09 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0079 1.2909 1.0188 1.3018 -0.0109 -1.07%
2024-09-06 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0188 1.3018 1.0269 1.3099 -0.0081 -0.79%
2024-09-05 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0269 1.3099 1.0263 1.3093 0.0006 0.06%
2024-09-04 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0263 1.3093 1.0339 1.3169 -0.0076 -0.74%
2024-09-03 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0339 1.3169 1.0304 1.3134 0.0035 0.34%
2024-09-02 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0304 1.3134 1.0441 1.3271 -0.0137 -1.31%
2024-08-30 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0441 1.3271 1.0365 1.3195 0.0076 0.73%
2024-08-29 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0365 1.3195 1.0411 1.3241 -0.0046 -0.44%
2024-08-28 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0411 1.3241 1.0447 1.3277 -0.0036 -0.34%
2024-08-27 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0447 1.3277 1.0502 1.3332 -0.0055 -0.52%
2024-08-26 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0502 1.3332 1.0501 1.3331 0.0001 0.01%
2024-08-23 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0501 1.3331 1.0474 1.3304 0.0027 0.26%
2024-08-22 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0474 1.3304 1.0485 1.3315 -0.0011 -0.10%
2024-08-21 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0485 1.3315 1.0518 1.3348 -0.0033 -0.31%
2024-08-20 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0518 1.3348 1.0598 1.3428 -0.0080 -0.75%
2024-08-19 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0598 1.3428 1.0557 1.3387 0.0041 0.39%
2024-08-16 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0557 1.3387 1.0546 1.3376 0.0011 0.10%
2024-08-15 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0546 1.3376 1.0465 1.3295 0.0081 0.77%
2024-08-14 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0465 1.3295 1.0521 1.3351 -0.0056 -0.53%
2024-08-13 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0521 1.3351 1.0476 1.3306 0.0045 0.43%
2024-08-12 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0476 1.3306 1.0475 1.3305 0.0001 0.01%
2024-08-09 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0475 1.3305 1.0513 1.3343 -0.0038 -0.36%
2024-08-08 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0513 1.3343 1.0518 1.3348 -0.0005 -0.05%
2024-08-07 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0518 1.3348 1.0497 1.3327 0.0021 0.20%
2024-08-06 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0497 1.3327 1.0481 1.3311 0.0016 0.15%
2024-08-05 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0481 1.3311 1.0614 1.3444 -0.0133 -1.25%
2024-08-02 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0614 1.3444 1.0719 1.3549 -0.0105 -0.98%
2024-07-31 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0754 1.3584 1.0528 1.3358 0.0226 2.15%
2024-07-30 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0528 1.3358 1.0588 1.3418 -0.0060 -0.57%
2024-07-29 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0588 1.3418 1.0612 1.3442 -0.0024 -0.23%
2024-07-26 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0612 1.3442 1.0546 1.3376 0.0066 0.63%
2024-07-25 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0546 1.3376 1.0599 1.3429 -0.0053 -0.50%
2024-07-24 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0599 1.3429 1.0651 1.3481 -0.0052 -0.49%
2024-07-23 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0651 1.3481 1.0868 1.3698 -0.0217 -2.00%
2024-07-22 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0868 1.3698 1.0943 1.3773 -0.0075 -0.69%
2024-07-19 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0943 1.3773 1.0890 1.3720 0.0053 0.49%
2024-07-18 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0890 1.3720 1.0823 1.3653 0.0067 0.62%
2024-07-17 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0823 1.3653 1.0868 1.3698 -0.0045 -0.41%
2024-07-16 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0868 1.3698 1.0826 1.3656 0.0042 0.39%
2024-07-15 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0826 1.3656 1.0819 1.3649 0.0007 0.06%
2024-07-12 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0819 1.3649 1.0815 1.3645 0.0004 0.04%
2024-07-11 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0815 1.3645 1.0678 1.3508 0.0137 1.28%
2024-07-10 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0678 1.3508 1.0728 1.3558 -0.0050 -0.47%
2024-07-09 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0728 1.3558 1.0621 1.3451 0.0107 1.01%
2024-07-08 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0621 1.3451 1.0671 1.3501 -0.0050 -0.47%
2024-07-05 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0671 1.3501 1.0682 1.3512 -0.0011 -0.10%
2024-07-04 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0682 1.3512 1.0717 1.3547 -0.0035 -0.33%
2024-07-03 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0717 1.3547 1.0738 1.3568 -0.0021 -0.20%
2024-07-02 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0738 1.3568 1.0742 1.3572 -0.0004 -0.04%
2024-07-01 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0742 1.3572 1.0692 1.3522 0.0050 0.47%
2024-06-28 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0692 1.3522 1.0574 1.3404 0.0118 1.12%
2024-06-27 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0574 1.3404 1.0613 1.3443 -0.0039 -0.37%
2024-06-26 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0613 1.3443 1.0545 1.3375 0.0068 0.64%
2024-06-25 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0545 1.3375 1.0583 1.3413 -0.0038 -0.36%
2024-06-24 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0583 1.3413 1.0617 1.3447 -0.0034 -0.32%
2024-06-21 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0617 1.3447 1.0634 1.3464 -0.0017 -0.16%
2024-06-20 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0634 1.3464 1.0673 1.3503 -0.0039 -0.37%
2024-06-19 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0673 1.3503 1.0682 1.3512 -0.0009 -0.08%
2024-06-18 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0682 1.3512 1.0658 1.3488 0.0024 0.23%
2024-06-17 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0658 1.3488 1.0696 1.3526 -0.0038 -0.36%
2024-06-14 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0696 1.3526 1.0638 1.3468 0.0058 0.55%
2024-06-13 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0638 1.3468 1.0674 1.3504 -0.0036 -0.34%
2024-06-12 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0674 1.3504 1.0658 1.3488 0.0016 0.15%
2024-06-11 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0658 1.3488 1.0760 1.3590 -0.0102 -0.95%
2024-06-07 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0760 1.3590 1.0785 1.3615 -0.0025 -0.23%
2024-06-06 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0785 1.3615 1.0770 1.3600 0.0015 0.14%
2024-06-05 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0770 1.3600 1.0818 1.3648 -0.0048 -0.44%
2024-06-04 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0818 1.3648 1.0764 1.3594 0.0054 0.50%
2024-06-03 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0764 1.3594 1.0763 1.3593 0.0001 0.01%
2024-05-31 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0763 1.3593 1.0800 1.3630 -0.0037 -0.34%
2024-05-30 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0800 1.3630 1.0848 1.3678 -0.0048 -0.44%
2024-05-29 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0848 1.3678 1.0833 1.3663 0.0015 0.14%
2024-05-28 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0833 1.3663 1.0886 1.3716 -0.0053 -0.49%
2024-05-27 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0886 1.3716 1.0804 1.3634 0.0082 0.76%
2024-05-24 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0804 1.3634 1.0910 1.3740 -0.0106 -0.97%
2024-05-23 004512 海富通滬深300指數(shù)增強(qiáng)C 1.0910 1.3740 1.1016 1.3846 -0.0106 -0.96%