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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
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)A(海富通富睿混合A)基金凈值查詢(004513)

今天最新凈值 1.2121 0.0046 0.3800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2114 -0.0007 -0.0553%
  • 累計(jì)凈值：1.4821
  • 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)：15.07億
  • 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)A|海富通富?；旌螦基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通滬深300指數(shù)增強(qiáng)A(004513)基金累計(jì)收益率14.13%
凈值日期 基金代碼 基金名稱 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 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2104 1.4804 1.2121 1.4821 -0.0017 -0.14%
2025-05-21 004513 海富通滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.2105 1.4805 1.2131 1.4831 -0.0026 -0.21%
2025-02-21 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2131 1.4831 1.2006 1.4706 0.0125 1.04%
2025-02-20 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2006 1.4706 1.2013 1.4713 -0.0007 -0.06%
2025-02-19 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2013 1.4713 1.1951 1.4651 0.0062 0.52%
2025-02-18 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1951 1.4651 1.2050 1.4750 -0.0099 -0.82%
2025-02-17 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2050 1.4750 1.2041 1.4741 0.0009 0.07%
2025-02-14 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2041 1.4741 1.1906 1.4606 0.0135 1.13%
2025-02-13 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1906 1.4606 1.1940 1.4640 -0.0034 -0.28%
2025-02-12 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1940 1.4640 1.1845 1.4545 0.0095 0.80%
2025-02-11 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1845 1.4545 1.1873 1.4573 -0.0028 -0.24%
2025-02-10 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1873 1.4573 1.1822 1.4522 0.0051 0.43%
2025-02-07 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1822 1.4522 1.1659 1.4359 0.0163 1.40%
2025-02-06 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1659 1.4359 1.1519 1.4219 0.0140 1.22%
2025-02-05 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1519 1.4219 1.1545 1.4245 -0.0026 -0.23%
2025-01-27 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1545 1.4245 1.1531 1.4231 0.0014 0.12%
2025-01-22 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1399 1.4099 1.1503 1.4203 -0.0104 -0.90%
2025-01-14 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1500 1.4200 1.1218 1.3918 0.0282 2.51%
2025-01-13 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1218 1.3918 1.1256 1.3956 -0.0038 -0.34%
2025-01-10 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1256 1.3956 1.1400 1.4100 -0.0144 -1.26%
2025-01-09 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1400 1.4100 1.1435 1.4135 -0.0035 -0.31%
2025-01-08 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1435 1.4135 1.1452 1.4152 -0.0017 -0.15%
2025-01-07 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1452 1.4152 1.1369 1.4069 0.0083 0.73%
2025-01-06 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1369 1.4069 1.1393 1.4093 -0.0024 -0.21%
2025-01-03 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1393 1.4093 1.1534 1.4234 -0.0141 -1.22%
2025-01-02 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1534 1.4234 1.1858 1.4558 -0.0324 -2.73%
2024-12-31 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1858 1.4558 1.2033 1.4733 -0.0175 -1.45%
2024-12-26 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2004 1.4704 1.1986 1.4686 0.0018 0.15%
2024-12-25 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1986 1.4686 1.1998 1.4698 -0.0012 -0.10%
2024-12-24 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1998 1.4698 1.1826 1.4526 0.0172 1.45%
2024-12-23 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1826 1.4526 1.1841 1.4541 -0.0015 -0.13%
2024-12-20 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1841 1.4541 1.1887 1.4587 -0.0046 -0.39%
2024-12-19 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1887 1.4587 1.1839 1.4539 0.0048 0.41%
2024-12-18 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1839 1.4539 1.1770 1.4470 0.0069 0.59%
2024-12-17 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1770 1.4470 1.1749 1.4449 0.0021 0.18%
2024-12-16 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1749 1.4449 1.1801 1.4501 -0.0052 -0.44%
2024-12-13 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1801 1.4501 1.2042 1.4742 -0.0241 -2.00%
2024-12-12 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2042 1.4742 1.1948 1.4648 0.0094 0.79%
2024-12-11 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1948 1.4648 1.1923 1.4623 0.0025 0.21%
2024-12-10 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1923 1.4623 1.1827 1.4527 0.0096 0.81%
2024-12-09 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1827 1.4527 1.1850 1.4550 -0.0023 -0.19%
2024-12-06 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1850 1.4550 1.1685 1.4385 0.0165 1.41%
2024-12-05 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1685 1.4385 1.1708 1.4408 -0.0023 -0.20%
2024-12-04 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1708 1.4408 1.1768 1.4468 -0.0060 -0.51%
2024-12-03 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1768 1.4468 1.1747 1.4447 0.0021 0.18%
2024-12-02 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1747 1.4447 1.1642 1.4342 0.0105 0.90%
2024-11-29 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1642 1.4342 1.1544 1.4244 0.0098 0.85%
2024-11-28 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1544 1.4244 1.1630 1.4330 -0.0086 -0.74%
2024-11-27 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1630 1.4330 1.1441 1.4141 0.0189 1.65%
2024-11-26 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1441 1.4141 1.1440 1.4140 0.0001 0.01%
2024-11-25 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1440 1.4140 1.1501 1.4201 -0.0061 -0.53%
2024-11-22 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1501 1.4201 1.1859 1.4559 -0.0358 -3.02%
2024-11-21 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1859 1.4559 1.1869 1.4569 -0.0010 -0.08%
2024-11-20 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1869 1.4569 1.1836 1.4536 0.0033 0.28%
2024-11-19 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1836 1.4536 1.1794 1.4494 0.0042 0.36%
2024-11-18 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1794 1.4494 1.1851 1.4551 -0.0057 -0.48%
2024-11-15 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1851 1.4551 1.1999 1.4699 -0.0148 -1.23%
2024-11-14 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1999 1.4699 1.2190 1.4890 -0.0191 -1.57%
2024-11-13 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2190 1.4890 1.2079 1.4779 0.0111 0.92%
2024-11-12 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2079 1.4779 1.2221 1.4921 -0.0142 -1.16%
2024-11-11 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2221 1.4921 1.2130 1.4830 0.0091 0.75%
2024-11-08 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2130 1.4830 1.2229 1.4929 -0.0099 -0.81%
2024-11-07 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2229 1.4929 1.1924 1.4624 0.0305 2.56%
2024-11-06 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1924 1.4624 1.1964 1.4664 -0.0040 -0.33%
2024-11-05 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1964 1.4664 1.1698 1.4398 0.0266 2.27%
2024-11-04 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1698 1.4398 1.1527 1.4227 0.0171 1.48%
2024-11-01 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1527 1.4227 1.1554 1.4254 -0.0027 -0.23%
2024-10-31 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1554 1.4254 1.1538 1.4238 0.0016 0.14%
2024-10-30 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1538 1.4238 1.1604 1.4304 -0.0066 -0.57%
2024-10-29 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1604 1.4304 1.1702 1.4402 -0.0098 -0.84%
2024-10-28 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1702 1.4402 1.1675 1.4375 0.0027 0.23%
2024-10-25 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1675 1.4375 1.1621 1.4321 0.0054 0.46%
2024-10-24 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1621 1.4321 1.1714 1.4414 -0.0093 -0.79%
2024-10-23 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1714 1.4414 1.1679 1.4379 0.0035 0.30%
2024-10-22 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1679 1.4379 1.1628 1.4328 0.0051 0.44%
2024-10-21 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1628 1.4328 1.1557 1.4257 0.0071 0.61%
2024-10-18 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1557 1.4257 1.1222 1.3922 0.0335 2.99%
2024-10-17 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1222 1.3922 1.1333 1.4033 -0.0111 -0.98%
2024-10-16 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1333 1.4033 1.1389 1.4089 -0.0056 -0.49%
2024-10-15 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1389 1.4089 1.1679 1.4379 -0.0290 -2.48%
2024-10-14 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1679 1.4379 1.1449 1.4149 0.0230 2.01%
2024-10-11 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1449 1.4149 1.1794 1.4494 -0.0345 -2.93%
2024-10-10 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1794 1.4494 1.1672 1.4372 0.0122 1.05%
2024-10-09 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1672 1.4372 1.2512 1.5212 -0.0840 -6.71%
2024-10-08 004513 海富通滬深300指數(shù)增強(qiáng)A 1.2512 1.5212 1.1862 1.4562 0.0650 5.48%
2024-09-30 004513 海富通滬深300指數(shù)增強(qiáng)A 1.1862 1.4562 1.0989 1.3689 0.0873 7.94%
2024-09-27 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0989 1.3689 1.0593 1.3293 0.0396 3.74%
2024-09-26 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0593 1.3293 1.0247 1.2947 0.0346 3.38%
2024-09-25 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0247 1.2947 1.0111 1.2811 0.0136 1.35%
2024-09-24 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0111 1.2811 0.9780 1.2480 0.0331 3.38%
2024-09-23 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9780 1.2480 0.9724 1.2424 0.0056 0.58%
2024-09-20 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9724 1.2424 0.9695 1.2395 0.0029 0.30%
2024-09-19 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9695 1.2395 0.9612 1.2312 0.0083 0.86%
2024-09-18 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9612 1.2312 0.9549 1.2249 0.0063 0.66%
2024-09-13 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9549 1.2249 0.9576 1.2276 -0.0027 -0.28%
2024-09-12 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9576 1.2276 0.9623 1.2323 -0.0047 -0.49%
2024-09-11 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9623 1.2323 0.9696 1.2396 -0.0073 -0.75%
2024-09-10 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9696 1.2396 0.9665 1.2365 0.0031 0.32%
2024-09-09 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9665 1.2365 0.9770 1.2470 -0.0105 -1.07%
2024-09-06 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9770 1.2470 0.9847 1.2547 -0.0077 -0.78%
2024-09-05 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9847 1.2547 0.9841 1.2541 0.0006 0.06%
2024-09-04 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9841 1.2541 0.9914 1.2614 -0.0073 -0.74%
2024-09-03 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9914 1.2614 0.9880 1.2580 0.0034 0.34%
2024-09-02 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9880 1.2580 1.0012 1.2712 -0.0132 -1.32%
2024-08-30 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0012 1.2712 0.9939 1.2639 0.0073 0.73%
2024-08-29 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9939 1.2639 0.9983 1.2683 -0.0044 -0.44%
2024-08-28 004513 海富通滬深300指數(shù)增強(qiáng)A 0.9983 1.2683 1.0017 1.2717 -0.0034 -0.34%
2024-08-27 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0017 1.2717 1.0071 1.2771 -0.0054 -0.54%
2024-08-26 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0071 1.2771 1.0069 1.2769 0.0002 0.02%
2024-08-23 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0069 1.2769 1.0043 1.2743 0.0026 0.26%
2024-08-22 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0043 1.2743 1.0054 1.2754 -0.0011 -0.11%
2024-08-21 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0054 1.2754 1.0086 1.2786 -0.0032 -0.32%
2024-08-20 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0086 1.2786 1.0163 1.2863 -0.0077 -0.76%
2024-08-19 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0163 1.2863 1.0123 1.2823 0.0040 0.40%
2024-08-16 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0123 1.2823 1.0112 1.2812 0.0011 0.11%
2024-08-15 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0112 1.2812 1.0034 1.2734 0.0078 0.78%
2024-08-14 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0034 1.2734 1.0088 1.2788 -0.0054 -0.54%
2024-08-13 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0088 1.2788 1.0045 1.2745 0.0043 0.43%
2024-08-12 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0045 1.2745 1.0044 1.2744 0.0001 0.01%
2024-08-09 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0044 1.2744 1.0080 1.2780 -0.0036 -0.36%
2024-08-08 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0080 1.2780 1.0085 1.2785 -0.0005 -0.05%
2024-08-07 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0085 1.2785 1.0065 1.2765 0.0020 0.20%
2024-08-06 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0065 1.2765 1.0049 1.2749 0.0016 0.16%
2024-08-05 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0049 1.2749 1.0177 1.2877 -0.0128 -1.26%
2024-08-02 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0177 1.2877 1.0278 1.2978 -0.0101 -0.98%
2024-07-31 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0311 1.3011 1.0094 1.2794 0.0217 2.15%
2024-07-30 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0094 1.2794 1.0152 1.2852 -0.0058 -0.57%
2024-07-29 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0152 1.2852 1.0175 1.2875 -0.0023 -0.23%
2024-07-26 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0175 1.2875 1.0111 1.2811 0.0064 0.63%
2024-07-25 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0111 1.2811 1.0162 1.2862 -0.0051 -0.50%
2024-07-24 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0162 1.2862 1.0212 1.2912 -0.0050 -0.49%
2024-07-23 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0212 1.2912 1.0420 1.3120 -0.0208 -2.00%
2024-07-22 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0420 1.3120 1.0492 1.3192 -0.0072 -0.69%
2024-07-19 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0492 1.3192 1.0441 1.3141 0.0051 0.49%
2024-07-18 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0441 1.3141 1.0378 1.3078 0.0063 0.61%
2024-07-17 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0378 1.3078 1.0420 1.3120 -0.0042 -0.40%
2024-07-16 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0420 1.3120 1.0380 1.3080 0.0040 0.39%
2024-07-15 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0380 1.3080 1.0373 1.3073 0.0007 0.07%
2024-07-12 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0373 1.3073 1.0370 1.3070 0.0003 0.03%
2024-07-11 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0370 1.3070 1.0238 1.2938 0.0132 1.29%
2024-07-10 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0238 1.2938 1.0286 1.2986 -0.0048 -0.47%
2024-07-09 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0286 1.2986 1.0183 1.2883 0.0103 1.01%
2024-07-08 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0183 1.2883 1.0231 1.2931 -0.0048 -0.47%
2024-07-05 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0231 1.2931 1.0242 1.2942 -0.0011 -0.11%
2024-07-04 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0242 1.2942 1.0275 1.2975 -0.0033 -0.32%
2024-07-03 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0275 1.2975 1.0295 1.2995 -0.0020 -0.19%
2024-07-02 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0295 1.2995 1.0299 1.2999 -0.0004 -0.04%
2024-07-01 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0299 1.2999 1.0251 1.2951 0.0048 0.47%
2024-06-28 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0251 1.2951 1.0138 1.2838 0.0113 1.11%
2024-06-27 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0138 1.2838 1.0175 1.2875 -0.0037 -0.36%
2024-06-26 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0175 1.2875 1.0110 1.2810 0.0065 0.64%
2024-06-25 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0110 1.2810 1.0147 1.2847 -0.0037 -0.36%
2024-06-24 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0147 1.2847 1.0179 1.2879 -0.0032 -0.31%
2024-06-21 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0179 1.2879 1.0195 1.2895 -0.0016 -0.16%
2024-06-20 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0195 1.2895 1.0233 1.2933 -0.0038 -0.37%
2024-06-19 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0233 1.2933 1.0241 1.2941 -0.0008 -0.08%
2024-06-18 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0241 1.2941 1.0219 1.2919 0.0022 0.22%
2024-06-17 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0219 1.2919 1.0255 1.2955 -0.0036 -0.35%
2024-06-14 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0255 1.2955 1.0199 1.2899 0.0056 0.55%
2024-06-13 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0199 1.2899 1.0233 1.2933 -0.0034 -0.33%
2024-06-12 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0233 1.2933 1.0218 1.2918 0.0015 0.15%
2024-06-11 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0218 1.2918 1.0316 1.3016 -0.0098 -0.95%
2024-06-07 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0316 1.3016 1.0340 1.3040 -0.0024 -0.23%
2024-06-06 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0340 1.3040 1.0326 1.3026 0.0014 0.14%
2024-06-05 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0326 1.3026 1.0371 1.3071 -0.0045 -0.43%
2024-06-04 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0371 1.3071 1.0319 1.3019 0.0052 0.50%
2024-06-03 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0319 1.3019 1.0318 1.3018 0.0001 0.01%
2024-05-31 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0318 1.3018 1.0354 1.3054 -0.0036 -0.35%
2024-05-30 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0354 1.3054 1.0400 1.3100 -0.0046 -0.44%
2024-05-29 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0400 1.3100 1.0385 1.3085 0.0015 0.14%
2024-05-28 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0385 1.3085 1.0436 1.3136 -0.0051 -0.49%
2024-05-27 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0436 1.3136 1.0358 1.3058 0.0078 0.75%
2024-05-24 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0358 1.3058 1.0459 1.3159 -0.0101 -0.97%
2024-05-23 004513 海富通滬深300指數(shù)增強(qiáng)A 1.0459 1.3159 1.0561 1.3261 -0.0102 -0.97%