海富通中證500增強(qiáng)A(海富低碳)基金凈值查詢(xún)(519034)
今天最新凈值
1.7474
-0.0002 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7327
-0.0147 -0.8434%
- 累計(jì)凈值：1.7474
- 成立日期：2012-05-25
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：7.562億份
- 最近份額：0.1484億
- 最近資產(chǎn)：0.30億元
- 基金公司：海富通基金
- 基金經(jīng)理：杜曉海 朱斌全 紀(jì)君凱 李自悟
近一季海富通中證500增強(qiáng)A|海富低碳基金凈值查詢(xún)
近一季,海富通中證500增強(qiáng)A(519034)基金累計(jì)收益率-0.87%
| 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 |
519034 |
海富通中證500增強(qiáng)A |
1.7319 |
1.7319 |
1.7474 |
1.7474 |
-0.0155 |
-0.89% |
| 2025-05-21 |
519034 |
海富通中證500增強(qiáng)A |
1.7474 |
1.7474 |
1.7476 |
1.7476 |
-0.0002 |
-0.01% |
| 2025-05-20 |
519034 |
海富通中證500增強(qiáng)A |
1.7476 |
1.7476 |
1.7405 |
1.7405 |
0.0071 |
0.41% |
| 2025-05-19 |
519034 |
海富通中證500增強(qiáng)A |
1.7405 |
1.7405 |
1.7346 |
1.7346 |
0.0059 |
0.34% |
| 2025-05-16 |
519034 |
海富通中證500增強(qiáng)A |
1.7346 |
1.7346 |
1.7358 |
1.7358 |
-0.0012 |
-0.07% |
| 2025-05-15 |
519034 |
海富通中證500增強(qiáng)A |
1.7358 |
1.7358 |
1.7570 |
1.7570 |
-0.0212 |
-1.21% |
| 2025-05-14 |
519034 |
海富通中證500增強(qiáng)A |
1.7570 |
1.7570 |
1.7494 |
1.7494 |
0.0076 |
0.43% |
| 2025-05-13 |
519034 |
海富通中證500增強(qiáng)A |
1.7494 |
1.7494 |
1.7525 |
1.7525 |
-0.0031 |
-0.18% |
| 2025-05-12 |
519034 |
海富通中證500增強(qiáng)A |
1.7525 |
1.7525 |
1.7264 |
1.7264 |
0.0261 |
1.51% |
| 2025-05-09 |
519034 |
海富通中證500增強(qiáng)A |
1.7264 |
1.7264 |
1.7381 |
1.7381 |
-0.0117 |
-0.67% |
|
|
| 2025-05-08 |
519034 |
海富通中證500增強(qiáng)A |
1.7381 |
1.7381 |
1.7225 |
1.7225 |
0.0156 |
0.91% |
| 2025-05-07 |
519034 |
海富通中證500增強(qiáng)A |
1.7225 |
1.7225 |
1.7153 |
1.7153 |
0.0072 |
0.42% |
| 2025-05-06 |
519034 |
海富通中證500增強(qiáng)A |
1.7153 |
1.7153 |
1.6831 |
1.6831 |
0.0322 |
1.91% |
| 2025-04-30 |
519034 |
海富通中證500增強(qiáng)A |
1.6831 |
1.6831 |
1.6773 |
1.6773 |
0.0058 |
0.35% |
| 2025-04-29 |
519034 |
海富通中證500增強(qiáng)A |
1.6773 |
1.6773 |
1.6735 |
1.6735 |
0.0038 |
0.23% |
| 2025-04-28 |
519034 |
海富通中證500增強(qiáng)A |
1.6735 |
1.6735 |
1.6811 |
1.6811 |
-0.0076 |
-0.45% |
| 2025-04-25 |
519034 |
海富通中證500增強(qiáng)A |
1.6811 |
1.6811 |
1.6717 |
1.6717 |
0.0094 |
0.56% |
| 2025-04-24 |
519034 |
海富通中證500增強(qiáng)A |
1.6717 |
1.6717 |
1.6844 |
1.6844 |
-0.0127 |
-0.75% |
| 2025-04-23 |
519034 |
海富通中證500增強(qiáng)A |
1.6844 |
1.6844 |
1.6746 |
1.6746 |
0.0098 |
0.59% |
| 2025-04-22 |
519034 |
海富通中證500增強(qiáng)A |
1.6746 |
1.6746 |
1.6772 |
1.6772 |
-0.0026 |
-0.16% |
| 2025-04-21 |
519034 |
海富通中證500增強(qiáng)A |
1.6772 |
1.6772 |
1.6544 |
1.6544 |
0.0228 |
1.38% |
| 2025-04-18 |
519034 |
海富通中證500增強(qiáng)A |
1.6544 |
1.6544 |
1.6452 |
1.6452 |
0.0092 |
0.56% |
| 2025-04-17 |
519034 |
海富通中證500增強(qiáng)A |
1.6452 |
1.6452 |
1.6452 |
1.6452 |
0.0000 |
0.00% |
| 2025-04-16 |
519034 |
海富通中證500增強(qiáng)A |
1.6452 |
1.6452 |
1.6602 |
1.6602 |
-0.0150 |
-0.90% |
| 2025-04-15 |
519034 |
海富通中證500增強(qiáng)A |
1.6602 |
1.6602 |
1.6663 |
1.6663 |
-0.0061 |
-0.37% |
|
|
| 2025-04-14 |
519034 |
海富通中證500增強(qiáng)A |
1.6663 |
1.6663 |
1.6500 |
1.6500 |
0.0163 |
0.99% |
| 2025-04-11 |
519034 |
海富通中證500增強(qiáng)A |
1.6500 |
1.6500 |
1.6423 |
1.6423 |
0.0077 |
0.47% |
| 2025-04-10 |
519034 |
海富通中證500增強(qiáng)A |
1.6423 |
1.6423 |
1.6093 |
1.6093 |
0.0330 |
2.05% |
| 2025-04-09 |
519034 |
海富通中證500增強(qiáng)A |
1.6093 |
1.6093 |
1.5836 |
1.5836 |
0.0257 |
1.62% |
| 2025-04-08 |
519034 |
海富通中證500增強(qiáng)A |
1.5836 |
1.5836 |
1.5753 |
1.5753 |
0.0083 |
0.53% |
| 2025-04-07 |
519034 |
海富通中證500增強(qiáng)A |
1.5753 |
1.5753 |
1.7320 |
1.7320 |
-0.1567 |
-9.05% |
| 2025-04-03 |
519034 |
海富通中證500增強(qiáng)A |
1.7320 |
1.7320 |
1.7462 |
1.7462 |
-0.0142 |
-0.81% |
| 2025-04-02 |
519034 |
海富通中證500增強(qiáng)A |
1.7462 |
1.7462 |
1.7458 |
1.7458 |
0.0004 |
0.02% |
| 2025-04-01 |
519034 |
海富通中證500增強(qiáng)A |
1.7458 |
1.7458 |
1.7344 |
1.7344 |
0.0114 |
0.66% |
| 2025-03-31 |
519034 |
海富通中證500增強(qiáng)A |
1.7344 |
1.7344 |
1.7508 |
1.7508 |
-0.0164 |
-0.94% |
| 2025-03-28 |
519034 |
海富通中證500增強(qiáng)A |
1.7508 |
1.7508 |
1.7640 |
1.7640 |
-0.0132 |
-0.75% |
| 2025-03-27 |
519034 |
海富通中證500增強(qiáng)A |
1.7640 |
1.7640 |
1.7625 |
1.7625 |
0.0015 |
0.09% |
| 2025-03-26 |
519034 |
海富通中證500增強(qiáng)A |
1.7625 |
1.7625 |
1.7608 |
1.7608 |
0.0017 |
0.10% |
| 2025-03-25 |
519034 |
海富通中證500增強(qiáng)A |
1.7608 |
1.7608 |
1.7581 |
1.7581 |
0.0027 |
0.15% |
| 2025-03-24 |
519034 |
海富通中證500增強(qiáng)A |
1.7581 |
1.7581 |
1.7608 |
1.7608 |
-0.0027 |
-0.15% |
| 2025-03-21 |
519034 |
海富通中證500增強(qiáng)A |
1.7608 |
1.7608 |
1.7758 |
1.7758 |
-0.0150 |
-0.84% |
| 2025-03-20 |
519034 |
海富通中證500增強(qiáng)A |
1.7758 |
1.7758 |
1.7841 |
1.7841 |
-0.0083 |
-0.47% |
| 2025-03-19 |
519034 |
海富通中證500增強(qiáng)A |
1.7841 |
1.7841 |
1.7932 |
1.7932 |
-0.0091 |
-0.51% |
| 2025-03-18 |
519034 |
海富通中證500增強(qiáng)A |
1.7932 |
1.7932 |
1.7823 |
1.7823 |
0.0109 |
0.61% |
| 2025-03-17 |
519034 |
海富通中證500增強(qiáng)A |
1.7823 |
1.7823 |
1.7824 |
1.7824 |
-0.0001 |
-0.01% |
| 2025-03-14 |
519034 |
海富通中證500增強(qiáng)A |
1.7824 |
1.7824 |
1.7514 |
1.7514 |
0.0310 |
1.77% |
| 2025-03-13 |
519034 |
海富通中證500增強(qiáng)A |
1.7514 |
1.7514 |
1.7677 |
1.7677 |
-0.0163 |
-0.92% |
| 2025-03-12 |
519034 |
海富通中證500增強(qiáng)A |
1.7677 |
1.7677 |
1.7613 |
1.7613 |
0.0064 |
0.36% |
| 2025-03-11 |
519034 |
海富通中證500增強(qiáng)A |
1.7613 |
1.7613 |
1.7570 |
1.7570 |
0.0043 |
0.24% |
| 2025-03-10 |
519034 |
海富通中證500增強(qiáng)A |
1.7570 |
1.7570 |
1.7605 |
1.7605 |
-0.0035 |
-0.20% |
| 2025-03-07 |
519034 |
海富通中證500增強(qiáng)A |
1.7605 |
1.7605 |
1.7684 |
1.7684 |
-0.0079 |
-0.45% |
| 2025-03-06 |
519034 |
海富通中證500增強(qiáng)A |
1.7684 |
1.7684 |
1.7408 |
1.7408 |
0.0276 |
1.59% |
| 2025-03-05 |
519034 |
海富通中證500增強(qiáng)A |
1.7408 |
1.7408 |
1.7381 |
1.7381 |
0.0027 |
0.16% |
| 2025-03-04 |
519034 |
海富通中證500增強(qiáng)A |
1.7381 |
1.7381 |
1.7264 |
1.7264 |
0.0117 |
0.68% |
| 2025-03-03 |
519034 |
海富通中證500增強(qiáng)A |
1.7264 |
1.7264 |
1.7153 |
1.7153 |
0.0111 |
0.65% |
| 2025-02-28 |
519034 |
海富通中證500增強(qiáng)A |
1.7153 |
1.7153 |
1.7576 |
1.7576 |
-0.0423 |
-2.41% |
| 2025-02-27 |
519034 |
海富通中證500增強(qiáng)A |
1.7576 |
1.7576 |
1.7650 |
1.7650 |
-0.0074 |
-0.42% |
| 2025-02-26 |
519034 |
海富通中證500增強(qiáng)A |
1.7650 |
1.7650 |
1.7487 |
1.7487 |
0.0163 |
0.93% |
| 2025-02-25 |
519034 |
海富通中證500增強(qiáng)A |
1.7487 |
1.7487 |
1.7625 |
1.7625 |
-0.0138 |
-0.78% |
| 2025-02-24 |
519034 |
海富通中證500增強(qiáng)A |
1.7625 |
1.7625 |
1.7628 |
1.7628 |
-0.0003 |
-0.02% |
