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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)

海富通創(chuàng)業(yè)板增強(qiáng)A基金凈值查詢(005288)

今天最新凈值 1.2605 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2543 -0.0062 -0.4945%
  • 累計(jì)凈值：1.5501
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.5050億
  • 最近資產(chǎn)：4.20億
  • 基金公司：海富通基金
  • 基金經(jīng)理：杜曉海
今年以來(lái)海富通創(chuàng)業(yè)板增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),海富通創(chuàng)業(yè)板增強(qiáng)A(005288)基金累計(jì)收益率5.18%
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 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2491 1.5387 1.2605 1.5501 -0.0114 -0.90%
2025-05-21 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2605 1.5501 1.2603 1.5499 0.0002 0.02%
2025-05-20 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2603 1.5499 1.2488 1.5384 0.0115 0.92%
2025-05-19 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2488 1.5384 1.2448 1.5344 0.0040 0.32%
2025-05-16 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2448 1.5344 1.2417 1.5313 0.0031 0.25%
2025-05-15 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2417 1.5313 1.2598 1.5494 -0.0181 -1.44%
2025-05-14 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2598 1.5494 1.2561 1.5457 0.0037 0.29%
2025-05-13 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2561 1.5457 1.2579 1.5475 -0.0018 -0.14%
2025-05-12 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2579 1.5475 1.2349 1.5245 0.0230 1.86%
2025-05-09 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2349 1.5245 1.2465 1.5361 -0.0116 -0.93%
2025-05-08 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2465 1.5361 1.2274 1.5170 0.0191 1.56%
2025-05-07 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2274 1.5170 1.2201 1.5097 0.0073 0.60%
2025-05-06 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2201 1.5097 1.1955 1.4851 0.0246 2.06%
2025-04-30 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1955 1.4851 1.1837 1.4733 0.0118 1.00%
2025-04-29 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1837 1.4733 1.1809 1.4705 0.0028 0.24%
2025-04-28 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1809 1.4705 1.1924 1.4820 -0.0115 -0.96%
2025-04-25 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1924 1.4820 1.1888 1.4784 0.0036 0.30%
2025-04-24 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1888 1.4784 1.1946 1.4842 -0.0058 -0.49%
2025-04-23 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1946 1.4842 1.1787 1.4683 0.0159 1.35%
2025-04-22 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1787 1.4683 1.1801 1.4697 -0.0014 -0.12%
2025-04-21 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1801 1.4697 1.1578 1.4474 0.0223 1.93%
2025-04-18 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1578 1.4474 1.1557 1.4453 0.0021 0.18%
2025-04-17 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1557 1.4453 1.1538 1.4434 0.0019 0.16%
2025-04-16 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1538 1.4434 1.1706 1.4602 -0.0168 -1.44%
2025-04-15 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1706 1.4602 1.1698 1.4594 0.0008 0.07%
2025-04-14 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1698 1.4594 1.1585 1.4481 0.0113 0.98%
2025-04-11 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1585 1.4481 1.1461 1.4357 0.0124 1.08%
2025-04-10 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1461 1.4357 1.1190 1.4086 0.0271 2.42%
2025-04-09 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1190 1.4086 1.0992 1.3888 0.0198 1.80%
2025-04-08 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.0992 1.3888 1.0762 1.3658 0.0230 2.14%
2025-04-07 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.0762 1.3658 1.2446 1.5342 -0.1684 -13.53%
2025-04-03 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2446 1.5342 1.2675 1.5571 -0.0229 -1.81%
2025-04-02 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2675 1.5571 1.2634 1.5530 0.0041 0.32%
2025-04-01 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2634 1.5530 1.2599 1.5495 0.0035 0.28%
2025-03-31 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2599 1.5495 1.2707 1.5603 -0.0108 -0.85%
2025-03-28 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2707 1.5603 1.2815 1.5711 -0.0108 -0.84%
2025-03-27 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2815 1.5711 1.2823 1.5719 -0.0008 -0.06%
2025-03-26 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2823 1.5719 1.2792 1.5688 0.0031 0.24%
2025-03-25 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2792 1.5688 1.2847 1.5743 -0.0055 -0.43%
2025-03-24 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2847 1.5743 1.2933 1.5829 -0.0086 -0.66%
2025-03-21 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2933 1.5829 1.3166 1.6062 -0.0233 -1.77%
2025-03-20 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3166 1.6062 1.3213 1.6109 -0.0047 -0.36%
2025-03-19 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3213 1.6109 1.3289 1.6185 -0.0076 -0.57%
2025-03-18 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3289 1.6185 1.3200 1.6096 0.0089 0.67%
2025-03-17 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3200 1.6096 1.3205 1.6101 -0.0005 -0.04%
2025-03-14 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3205 1.6101 1.2904 1.5800 0.0301 2.33%
2025-03-13 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2904 1.5800 1.3058 1.5954 -0.0154 -1.18%
2025-03-12 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3058 1.5954 1.3063 1.5959 -0.0005 -0.04%
2025-03-11 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3063 1.5959 1.3053 1.5949 0.0010 0.08%
2025-03-10 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3053 1.5949 1.3042 1.5938 0.0011 0.08%
2025-03-07 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3042 1.5938 1.3156 1.6052 -0.0114 -0.87%
2025-03-06 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3156 1.6052 1.2864 1.5760 0.0292 2.27%
2025-03-05 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2864 1.5760 1.2835 1.5731 0.0029 0.23%
2025-03-04 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2835 1.5731 1.2782 1.5678 0.0053 0.41%
2025-03-03 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2782 1.5678 1.2637 1.5533 0.0145 1.15%
2025-02-28 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2637 1.5533 1.3097 1.5993 -0.0460 -3.51%
2025-02-27 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3097 1.5993 1.3144 1.6040 -0.0047 -0.36%
2025-02-26 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3144 1.6040 1.3009 1.5905 0.0135 1.04%
2025-02-25 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3009 1.5905 1.3089 1.5985 -0.0080 -0.61%
2025-02-24 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3089 1.5985 1.3102 1.5998 -0.0013 -0.10%
2025-02-21 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.3102 1.5998 1.2901 1.5797 0.0201 1.56%
2025-02-20 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2901 1.5797 1.2828 1.5724 0.0073 0.57%
2025-02-19 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2828 1.5724 1.2575 1.5471 0.0253 2.01%
2025-02-18 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2575 1.5471 1.2823 1.5719 -0.0248 -1.93%
2025-02-17 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2823 1.5719 1.2708 1.5604 0.0115 0.90%
2025-02-14 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2708 1.5604 1.2536 1.5432 0.0172 1.37%
2025-02-13 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2536 1.5432 1.2664 1.5560 -0.0128 -1.01%
2025-02-12 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2664 1.5560 1.2509 1.5405 0.0155 1.24%
2025-02-11 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2509 1.5405 1.2589 1.5485 -0.0080 -0.64%
2025-02-10 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2589 1.5485 1.2471 1.5367 0.0118 0.95%
2025-02-07 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2471 1.5367 1.2281 1.5177 0.0190 1.55%
2025-02-06 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.2281 1.5177 1.1994 1.4890 0.0287 2.39%
2025-02-05 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1994 1.4890 1.1952 1.4848 0.0042 0.35%
2025-01-27 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1952 1.4848 1.2176 1.5072 -0.0224 -1.84%
2025-01-22 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1990 1.4886 1.2074 1.4970 -0.0084 -0.70%
2025-01-14 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1809 1.4705 1.1286 1.4182 0.0523 4.63%
2025-01-13 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1286 1.4182 1.1260 1.4156 0.0026 0.23%
2025-01-10 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1260 1.4156 1.1497 1.4393 -0.0237 -2.06%
2025-01-09 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1497 1.4393 1.1455 1.4351 0.0042 0.37%
2025-01-08 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1455 1.4351 1.1530 1.4426 -0.0075 -0.65%
2025-01-07 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1530 1.4426 1.1351 1.4247 0.0179 1.58%
2025-01-06 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1351 1.4247 1.1344 1.4240 0.0007 0.06%
2025-01-03 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1344 1.4240 1.1657 1.4553 -0.0313 -2.69%
2025-01-02 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 1.1657 1.4553 1.1984 1.4880 -0.0327 -2.73%