| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2083 |
1.4979 |
1.2193 |
1.5089 |
-0.0110 |
-0.90% |
| 2025-05-21 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2193 |
1.5089 |
1.2192 |
1.5088 |
0.0001 |
0.01% |
| 2025-05-20 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2192 |
1.5088 |
1.2080 |
1.4976 |
0.0112 |
0.93% |
| 2025-05-19 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2080 |
1.4976 |
1.2042 |
1.4938 |
0.0038 |
0.32% |
| 2025-05-16 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2042 |
1.4938 |
1.2012 |
1.4908 |
0.0030 |
0.25% |
| 2025-05-15 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2012 |
1.4908 |
1.2187 |
1.5083 |
-0.0175 |
-1.44% |
| 2025-05-14 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2187 |
1.5083 |
1.2152 |
1.5048 |
0.0035 |
0.29% |
| 2025-05-13 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2152 |
1.5048 |
1.2169 |
1.5065 |
-0.0017 |
-0.14% |
| 2025-05-12 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2169 |
1.5065 |
1.1947 |
1.4843 |
0.0222 |
1.86% |
| 2025-05-09 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1947 |
1.4843 |
1.2059 |
1.4955 |
-0.0112 |
-0.93% |
|
|
| 2025-05-08 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2059 |
1.4955 |
1.1875 |
1.4771 |
0.0184 |
1.55% |
| 2025-05-07 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1875 |
1.4771 |
1.1804 |
1.4700 |
0.0071 |
0.60% |
| 2025-05-06 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1804 |
1.4700 |
1.1567 |
1.4463 |
0.0237 |
2.05% |
| 2025-04-30 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1567 |
1.4463 |
1.1452 |
1.4348 |
0.0115 |
1.00% |
| 2025-04-29 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1452 |
1.4348 |
1.1426 |
1.4322 |
0.0026 |
0.23% |
| 2025-04-28 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1426 |
1.4322 |
1.1538 |
1.4434 |
-0.0112 |
-0.97% |
| 2025-04-25 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1538 |
1.4434 |
1.1503 |
1.4399 |
0.0035 |
0.30% |
| 2025-04-24 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1503 |
1.4399 |
1.1559 |
1.4455 |
-0.0056 |
-0.48% |
| 2025-04-23 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1559 |
1.4455 |
1.1406 |
1.4302 |
0.0153 |
1.34% |
| 2025-04-22 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1406 |
1.4302 |
1.1419 |
1.4315 |
-0.0013 |
-0.11% |
| 2025-04-21 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1419 |
1.4315 |
1.1204 |
1.4100 |
0.0215 |
1.92% |
| 2025-04-18 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1204 |
1.4100 |
1.1183 |
1.4079 |
0.0021 |
0.19% |
| 2025-04-17 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1183 |
1.4079 |
1.1165 |
1.4061 |
0.0018 |
0.16% |
| 2025-04-16 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1165 |
1.4061 |
1.1328 |
1.4224 |
-0.0163 |
-1.44% |
| 2025-04-15 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1328 |
1.4224 |
1.1320 |
1.4216 |
0.0008 |
0.07% |
|
|
| 2025-04-14 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1320 |
1.4216 |
1.1211 |
1.4107 |
0.0109 |
0.97% |
| 2025-04-11 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1211 |
1.4107 |
1.1091 |
1.3987 |
0.0120 |
1.08% |
| 2025-04-10 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.1091 |
1.3987 |
1.0829 |
1.3725 |
0.0262 |
2.42% |
| 2025-04-09 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.0829 |
1.3725 |
1.0638 |
1.3534 |
0.0191 |
1.80% |
| 2025-04-08 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.0638 |
1.3534 |
1.0416 |
1.3312 |
0.0222 |
2.13% |
| 2025-04-07 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.0416 |
1.3312 |
1.2046 |
1.4942 |
-0.1630 |
-13.53% |
| 2025-04-03 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2046 |
1.4942 |
1.2268 |
1.5164 |
-0.0222 |
-1.81% |
| 2025-04-02 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2268 |
1.5164 |
1.2228 |
1.5124 |
0.0040 |
0.33% |
| 2025-04-01 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2228 |
1.5124 |
1.2194 |
1.5090 |
0.0034 |
0.28% |
| 2025-03-31 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2194 |
1.5090 |
1.2299 |
1.5195 |
-0.0105 |
-0.85% |
| 2025-03-28 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2299 |
1.5195 |
1.2404 |
1.5300 |
-0.0105 |
-0.85% |
| 2025-03-27 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2404 |
1.5300 |
1.2412 |
1.5308 |
-0.0008 |
-0.06% |
| 2025-03-26 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2412 |
1.5308 |
1.2382 |
1.5278 |
0.0030 |
0.24% |
| 2025-03-25 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2382 |
1.5278 |
1.2435 |
1.5331 |
-0.0053 |
-0.43% |
| 2025-03-24 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2435 |
1.5331 |
1.2519 |
1.5415 |
-0.0084 |
-0.67% |
| 2025-03-21 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2519 |
1.5415 |
1.2744 |
1.5640 |
-0.0225 |
-1.77% |
| 2025-03-20 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2744 |
1.5640 |
1.2790 |
1.5686 |
-0.0046 |
-0.36% |
| 2025-03-19 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2790 |
1.5686 |
1.2863 |
1.5759 |
-0.0073 |
-0.57% |
| 2025-03-18 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2863 |
1.5759 |
1.2778 |
1.5674 |
0.0085 |
0.67% |
| 2025-03-17 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2778 |
1.5674 |
1.2783 |
1.5679 |
-0.0005 |
-0.04% |
| 2025-03-14 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2783 |
1.5679 |
1.2491 |
1.5387 |
0.0292 |
2.34% |
| 2025-03-13 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2491 |
1.5387 |
1.2641 |
1.5537 |
-0.0150 |
-1.19% |
| 2025-03-12 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2641 |
1.5537 |
1.2646 |
1.5542 |
-0.0005 |
-0.04% |
| 2025-03-11 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2646 |
1.5542 |
1.2636 |
1.5532 |
0.0010 |
0.08% |
| 2025-03-10 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2636 |
1.5532 |
1.2626 |
1.5522 |
0.0010 |
0.08% |
| 2025-03-07 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2626 |
1.5522 |
1.2736 |
1.5632 |
-0.0110 |
-0.86% |
| 2025-03-06 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2736 |
1.5632 |
1.2454 |
1.5350 |
0.0282 |
2.26% |
| 2025-03-05 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2454 |
1.5350 |
1.2426 |
1.5322 |
0.0028 |
0.23% |
| 2025-03-04 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2426 |
1.5322 |
1.2375 |
1.5271 |
0.0051 |
0.41% |
| 2025-03-03 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2375 |
1.5271 |
1.2235 |
1.5131 |
0.0140 |
1.14% |
| 2025-02-28 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2235 |
1.5131 |
1.2680 |
1.5576 |
-0.0445 |
-3.51% |
| 2025-02-27 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2680 |
1.5576 |
1.2726 |
1.5622 |
-0.0046 |
-0.36% |
| 2025-02-26 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2726 |
1.5622 |
1.2596 |
1.5492 |
0.0130 |
1.03% |
| 2025-02-25 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2596 |
1.5492 |
1.2673 |
1.5569 |
-0.0077 |
-0.61% |
| 2025-02-24 |
005287 |
海富通創(chuàng)業(yè)板增強(qiáng)C |
1.2673 |
1.5569 |
1.2686 |
1.5582 |
-0.0013 |
-0.10% |
