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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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A(海富通富?；旌螦)基金凈值查詢(004513)

今天最新凈值 1.2075 0.0082 0.6800% 2025-05-21
盤中實時估值(僅供參考) 1.2114 -0.0007 -0.0553%
  • 累計凈值：1.4775
  • 成立日期：2017-05-10
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：12.7044億
  • 最近資產(chǎn)：20.16億元
  • 基金公司：海富通基金
  • 基金經(jīng)理：朱斌全 林立禾
近一季海富通滬深300指數(shù)增強A|海富通富?；旌螦基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,海富通滬深300指數(shù)增強A(004513)基金累計收益率0.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 004513 海富通滬深300指數(shù)增強A 1.2121 1.4821 1.2075 1.4775 0.0046 0.38%
2025-05-20 004513 海富通滬深300指數(shù)增強A 1.2075 1.4775 1.1993 1.4693 0.0082 0.68%
2025-05-19 004513 海富通滬深300指數(shù)增強A 1.1993 1.4693 1.2005 1.4705 -0.0012 -0.10%
2025-05-16 004513 海富通滬深300指數(shù)增強A 1.2005 1.4705 1.2060 1.4760 -0.0055 -0.46%
2025-05-15 004513 海富通滬深300指數(shù)增強A 1.2060 1.4760 1.2156 1.4856 -0.0096 -0.79%
2025-05-14 004513 海富通滬深300指數(shù)增強A 1.2156 1.4856 1.2030 1.4730 0.0126 1.05%
2025-05-13 004513 海富通滬深300指數(shù)增強A 1.2030 1.4730 1.2021 1.4721 0.0009 0.07%
2025-05-12 004513 海富通滬深300指數(shù)增強A 1.2021 1.4721 1.1875 1.4575 0.0146 1.23%
2025-05-09 004513 海富通滬深300指數(shù)增強A 1.1875 1.4575 1.1899 1.4599 -0.0024 -0.20%
2025-05-08 004513 海富通滬深300指數(shù)增強A 1.1899 1.4599 1.1844 1.4544 0.0055 0.46%
2025-05-07 004513 海富通滬深300指數(shù)增強A 1.1844 1.4544 1.1779 1.4479 0.0065 0.55%
2025-05-06 004513 海富通滬深300指數(shù)增強A 1.1779 1.4479 1.1652 1.4352 0.0127 1.09%
2025-04-30 004513 海富通滬深300指數(shù)增強A 1.1652 1.4352 1.1669 1.4369 -0.0017 -0.15%
2025-04-29 004513 海富通滬深300指數(shù)增強A 1.1669 1.4369 1.1680 1.4380 -0.0011 -0.09%
2025-04-28 004513 海富通滬深300指數(shù)增強A 1.1680 1.4380 1.1703 1.4403 -0.0023 -0.20%
2025-04-25 004513 海富通滬深300指數(shù)增強A 1.1703 1.4403 1.1674 1.4374 0.0029 0.25%
2025-04-24 004513 海富通滬深300指數(shù)增強A 1.1674 1.4374 1.1667 1.4367 0.0007 0.06%
2025-04-23 004513 海富通滬深300指數(shù)增強A 1.1667 1.4367 1.1644 1.4344 0.0023 0.20%
2025-04-22 004513 海富通滬深300指數(shù)增強A 1.1644 1.4344 1.1637 1.4337 0.0007 0.06%
2025-04-21 004513 海富通滬深300指數(shù)增強A 1.1637 1.4337 1.1588 1.4288 0.0049 0.42%
2025-04-18 004513 海富通滬深300指數(shù)增強A 1.1588 1.4288 1.1562 1.4262 0.0026 0.22%
2025-04-17 004513 海富通滬深300指數(shù)增強A 1.1562 1.4262 1.1560 1.4260 0.0002 0.02%
2025-04-16 004513 海富通滬深300指數(shù)增強A 1.1560 1.4260 1.1562 1.4262 -0.0002 -0.02%
2025-04-15 004513 海富通滬深300指數(shù)增強A 1.1562 1.4262 1.1538 1.4238 0.0024 0.21%
2025-04-14 004513 海富通滬深300指數(shù)增強A 1.1538 1.4238 1.1486 1.4186 0.0052 0.45%
2025-04-11 004513 海富通滬深300指數(shù)增強A 1.1486 1.4186 1.1444 1.4144 0.0042 0.37%
2025-04-10 004513 海富通滬深300指數(shù)增強A 1.1444 1.4144 1.1264 1.3964 0.0180 1.60%
2025-04-09 004513 海富通滬深300指數(shù)增強A 1.1264 1.3964 1.1204 1.3904 0.0060 0.54%
2025-04-08 004513 海富通滬深300指數(shù)增強A 1.1204 1.3904 1.1013 1.3713 0.0191 1.73%
2025-04-07 004513 海富通滬深300指數(shù)增強A 1.1013 1.3713 1.1873 1.4573 -0.0860 -7.24%
2025-04-03 004513 海富通滬深300指數(shù)增強A 1.1873 1.4573 1.1974 1.4674 -0.0101 -0.84%
2025-04-02 004513 海富通滬深300指數(shù)增強A 1.1974 1.4674 1.1985 1.4685 -0.0011 -0.09%
2025-04-01 004513 海富通滬深300指數(shù)增強A 1.1985 1.4685 1.1996 1.4696 -0.0011 -0.09%
2025-03-31 004513 海富通滬深300指數(shù)增強A 1.1996 1.4696 1.2088 1.4788 -0.0092 -0.76%
2025-03-28 004513 海富通滬深300指數(shù)增強A 1.2088 1.4788 1.2130 1.4830 -0.0042 -0.35%
2025-03-27 004513 海富通滬深300指數(shù)增強A 1.2130 1.4830 1.2093 1.4793 0.0037 0.31%
2025-03-26 004513 海富通滬深300指數(shù)增強A 1.2093 1.4793 1.2124 1.4824 -0.0031 -0.26%
2025-03-25 004513 海富通滬深300指數(shù)增強A 1.2124 1.4824 1.2105 1.4805 0.0019 0.16%
2025-03-24 004513 海富通滬深300指數(shù)增強A 1.2105 1.4805 1.2042 1.4742 0.0063 0.52%
2025-03-21 004513 海富通滬深300指數(shù)增強A 1.2042 1.4742 1.2222 1.4922 -0.0180 -1.47%
2025-03-20 004513 海富通滬深300指數(shù)增強A 1.2222 1.4922 1.2312 1.5012 -0.0090 -0.73%
2025-03-19 004513 海富通滬深300指數(shù)增強A 1.2312 1.5012 1.2302 1.5002 0.0010 0.08%
2025-03-18 004513 海富通滬深300指數(shù)增強A 1.2302 1.5002 1.2252 1.4952 0.0050 0.41%
2025-03-17 004513 海富通滬深300指數(shù)增強A 1.2252 1.4952 1.2274 1.4974 -0.0022 -0.18%
2025-03-14 004513 海富通滬深300指數(shù)增強A 1.2274 1.4974 1.1992 1.4692 0.0282 2.35%
2025-03-13 004513 海富通滬深300指數(shù)增強A 1.1992 1.4692 1.2034 1.4734 -0.0042 -0.35%
2025-03-12 004513 海富通滬深300指數(shù)增強A 1.2034 1.4734 1.2047 1.4747 -0.0013 -0.11%
2025-03-11 004513 海富通滬深300指數(shù)增強A 1.2047 1.4747 1.2031 1.4731 0.0016 0.13%
2025-03-10 004513 海富通滬深300指數(shù)增強A 1.2031 1.4731 1.2068 1.4768 -0.0037 -0.31%
2025-03-07 004513 海富通滬深300指數(shù)增強A 1.2068 1.4768 1.2098 1.4798 -0.0030 -0.25%
2025-03-06 004513 海富通滬深300指數(shù)增強A 1.2098 1.4798 1.1941 1.4641 0.0157 1.31%
2025-03-05 004513 海富通滬深300指數(shù)增強A 1.1941 1.4641 1.1893 1.4593 0.0048 0.40%
2025-03-04 004513 海富通滬深300指數(shù)增強A 1.1893 1.4593 1.1895 1.4595 -0.0002 -0.02%
2025-03-03 004513 海富通滬深300指數(shù)增強A 1.1895 1.4595 1.1867 1.4567 0.0028 0.24%
2025-02-28 004513 海富通滬深300指數(shù)增強A 1.1867 1.4567 1.2076 1.4776 -0.0209 -1.73%
2025-02-27 004513 海富通滬深300指數(shù)增強A 1.2076 1.4776 1.2042 1.4742 0.0034 0.28%
2025-02-26 004513 海富通滬深300指數(shù)增強A 1.2042 1.4742 1.1976 1.4676 0.0066 0.55%
2025-02-25 004513 海富通滬深300指數(shù)增強A 1.1976 1.4676 1.2105 1.4805 -0.0129 -1.07%
2025-02-24 004513 海富通滬深300指數(shù)增強A 1.2105 1.4805 1.2131 1.4831 -0.0026 -0.21%