海富通中證500增強A(海富低碳)基金凈值查詢(519034)
今天最新凈值
1.7319
-0.0155 -0.8900%
2025-05-23
盤中實時估值(僅供參考)
1.7184
-0.0135 -0.7813%
- 累計凈值：1.7319
- 成立日期：2012-05-25
- 基金類型：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 紀君凱 李自悟
近一年海富通中證500增強A|海富低碳基金凈值查詢
近一年,海富通中證500增強A(519034)基金累計收益率9.12%
| 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 |
| 2025-05-23 |
519034 |
海富通中證500增強A |
1.7196 |
1.7196 |
1.7319 |
1.7319 |
-0.0123 |
-0.71% |
| 2025-05-22 |
519034 |
海富通中證500增強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A |
1.7625 |
1.7625 |
1.7628 |
1.7628 |
-0.0003 |
-0.02% |
| 2025-02-21 |
519034 |
海富通中證500增強A |
1.7628 |
1.7628 |
1.7415 |
1.7415 |
0.0213 |
1.22% |
| 2025-02-20 |
519034 |
海富通中證500增強A |
1.7415 |
1.7415 |
1.7367 |
1.7367 |
0.0048 |
0.28% |
| 2025-02-19 |
519034 |
海富通中證500增強A |
1.7367 |
1.7367 |
1.7110 |
1.7110 |
0.0257 |
1.50% |
| 2025-02-18 |
519034 |
海富通中證500增強A |
1.7110 |
1.7110 |
1.7379 |
1.7379 |
-0.0269 |
-1.55% |
| 2025-02-17 |
519034 |
海富通中證500增強A |
1.7379 |
1.7379 |
1.7346 |
1.7346 |
0.0033 |
0.19% |
| 2025-02-14 |
519034 |
海富通中證500增強A |
1.7346 |
1.7346 |
1.7215 |
1.7215 |
0.0131 |
0.76% |
| 2025-02-13 |
519034 |
海富通中證500增強A |
1.7215 |
1.7215 |
1.7318 |
1.7318 |
-0.0103 |
-0.59% |
| 2025-02-12 |
519034 |
海富通中證500增強A |
1.7318 |
1.7318 |
1.7115 |
1.7115 |
0.0203 |
1.19% |
| 2025-02-11 |
519034 |
海富通中證500增強A |
1.7115 |
1.7115 |
1.7194 |
1.7194 |
-0.0079 |
-0.46% |
| 2025-02-10 |
519034 |
海富通中證500增強A |
1.7194 |
1.7194 |
1.7017 |
1.7017 |
0.0177 |
1.04% |
| 2025-02-07 |
519034 |
海富通中證500增強A |
1.7017 |
1.7017 |
1.6747 |
1.6747 |
0.0270 |
1.61% |
| 2025-02-06 |
519034 |
海富通中證500增強A |
1.6747 |
1.6747 |
1.6414 |
1.6414 |
0.0333 |
2.03% |
| 2025-02-05 |
519034 |
海富通中證500增強A |
1.6414 |
1.6414 |
1.6309 |
1.6309 |
0.0105 |
0.64% |
| 2025-01-27 |
519034 |
海富通中證500增強A |
1.6309 |
1.6309 |
1.6464 |
1.6464 |
-0.0155 |
-0.94% |
| 2025-01-22 |
519034 |
海富通中證500增強A |
1.6314 |
1.6314 |
1.6430 |
1.6430 |
-0.0116 |
-0.71% |
| 2025-01-14 |
519034 |
海富通中證500增強A |
1.6322 |
1.6322 |
1.5865 |
1.5865 |
0.0457 |
2.88% |
| 2025-01-13 |
519034 |
海富通中證500增強A |
1.5865 |
1.5865 |
1.5835 |
1.5835 |
0.0030 |
0.19% |
| 2025-01-10 |
519034 |
海富通中證500增強A |
1.5835 |
1.5835 |
1.6056 |
1.6056 |
-0.0221 |
-1.38% |
| 2025-01-09 |
519034 |
海富通中證500增強A |
1.6056 |
1.6056 |
1.6093 |
1.6093 |
-0.0037 |
-0.23% |
| 2025-01-08 |
519034 |
海富通中證500增強A |
1.6093 |
1.6093 |
1.6173 |
1.6173 |
-0.0080 |
-0.49% |
| 2025-01-07 |
519034 |
海富通中證500增強A |
1.6173 |
1.6173 |
1.6080 |
1.6080 |
0.0093 |
0.58% |
| 2025-01-06 |
519034 |
海富通中證500增強A |
1.6080 |
1.6080 |
1.6064 |
1.6064 |
0.0016 |
0.10% |
| 2025-01-03 |
519034 |
海富通中證500增強A |
1.6064 |
1.6064 |
1.6318 |
1.6318 |
-0.0254 |
-1.56% |
| 2025-01-02 |
519034 |
海富通中證500增強A |
1.6318 |
1.6318 |
1.6811 |
1.6811 |
-0.0493 |
-2.93% |
| 2024-12-31 |
519034 |
海富通中證500增強A |
1.6811 |
1.6811 |
1.7241 |
1.7241 |
-0.0430 |
-2.49% |
| 2024-12-26 |
519034 |
海富通中證500增強A |
1.7125 |
1.7125 |
1.7004 |
1.7004 |
0.0121 |
0.71% |
| 2024-12-25 |
519034 |
海富通中證500增強A |
1.7004 |
1.7004 |
1.7139 |
1.7139 |
-0.0135 |
-0.79% |
| 2024-12-24 |
519034 |
海富通中證500增強A |
1.7139 |
1.7139 |
1.6884 |
1.6884 |
0.0255 |
1.51% |
| 2024-12-23 |
519034 |
海富通中證500增強A |
1.6884 |
1.6884 |
1.7135 |
1.7135 |
-0.0251 |
-1.46% |
| 2024-12-20 |
519034 |
海富通中證500增強A |
1.7135 |
1.7135 |
1.7070 |
1.7070 |
0.0065 |
0.38% |
| 2024-12-19 |
519034 |
海富通中證500增強A |
1.7070 |
1.7070 |
1.7027 |
1.7027 |
0.0043 |
0.25% |
| 2024-12-18 |
519034 |
海富通中證500增強A |
1.7027 |
1.7027 |
1.6968 |
1.6968 |
0.0059 |
0.35% |
| 2024-12-17 |
519034 |
海富通中證500增強A |
1.6968 |
1.6968 |
1.7109 |
1.7109 |
-0.0141 |
-0.82% |
| 2024-12-16 |
519034 |
海富通中證500增強A |
1.7109 |
1.7109 |
1.7223 |
1.7223 |
-0.0114 |
-0.66% |
| 2024-12-13 |
519034 |
海富通中證500增強A |
1.7223 |
1.7223 |
1.7538 |
1.7538 |
-0.0315 |
-1.80% |
| 2024-12-12 |
519034 |
海富通中證500增強A |
1.7538 |
1.7538 |
1.7384 |
1.7384 |
0.0154 |
0.89% |
| 2024-12-11 |
519034 |
海富通中證500增強A |
1.7384 |
1.7384 |
1.7206 |
1.7206 |
0.0178 |
1.03% |
| 2024-12-10 |
519034 |
海富通中證500增強A |
1.7206 |
1.7206 |
1.7063 |
1.7063 |
0.0143 |
0.84% |
| 2024-12-09 |
519034 |
海富通中證500增強A |
1.7063 |
1.7063 |
1.7175 |
1.7175 |
-0.0112 |
-0.65% |
| 2024-12-06 |
519034 |
海富通中證500增強A |
1.7175 |
1.7175 |
1.6968 |
1.6968 |
0.0207 |
1.22% |
| 2024-12-05 |
519034 |
海富通中證500增強A |
1.6968 |
1.6968 |
1.6957 |
1.6957 |
0.0011 |
0.06% |
| 2024-12-04 |
519034 |
海富通中證500增強A |
1.6957 |
1.6957 |
1.7091 |
1.7091 |
-0.0134 |
-0.78% |
| 2024-12-03 |
519034 |
海富通中證500增強A |
1.7091 |
1.7091 |
1.7090 |
1.7090 |
0.0001 |
0.01% |
| 2024-12-02 |
519034 |
海富通中證500增強A |
1.7090 |
1.7090 |
1.6918 |
1.6918 |
0.0172 |
1.02% |
| 2024-11-29 |
519034 |
海富通中證500增強A |
1.6918 |
1.6918 |
1.6707 |
1.6707 |
0.0211 |
1.26% |
| 2024-11-28 |
519034 |
海富通中證500增強A |
1.6707 |
1.6707 |
1.6839 |
1.6839 |
-0.0132 |
-0.78% |
| 2024-11-27 |
519034 |
海富通中證500增強A |
1.6839 |
1.6839 |
1.6541 |
1.6541 |
0.0298 |
1.80% |
| 2024-11-26 |
519034 |
海富通中證500增強A |
1.6541 |
1.6541 |
1.6599 |
1.6599 |
-0.0058 |
-0.35% |
| 2024-11-25 |
519034 |
海富通中證500增強A |
1.6599 |
1.6599 |
1.6620 |
1.6620 |
-0.0021 |
-0.13% |
| 2024-11-22 |
519034 |
海富通中證500增強A |
1.6620 |
1.6620 |
1.7242 |
1.7242 |
-0.0622 |
-3.61% |
| 2024-11-21 |
519034 |
海富通中證500增強A |
1.7242 |
1.7242 |
1.7273 |
1.7273 |
-0.0031 |
-0.18% |
| 2024-11-20 |
519034 |
海富通中證500增強A |
1.7273 |
1.7273 |
1.7149 |
1.7149 |
0.0124 |
0.72% |
| 2024-11-19 |
519034 |
海富通中證500增強A |
1.7149 |
1.7149 |
1.6889 |
1.6889 |
0.0260 |
1.54% |
| 2024-11-18 |
519034 |
海富通中證500增強A |
1.6889 |
1.6889 |
1.7095 |
1.7095 |
-0.0206 |
-1.21% |
| 2024-11-15 |
519034 |
海富通中證500增強A |
1.7095 |
1.7095 |
1.7366 |
1.7366 |
-0.0271 |
-1.56% |
| 2024-11-14 |
519034 |
海富通中證500增強A |
1.7366 |
1.7366 |
1.7811 |
1.7811 |
-0.0445 |
-2.50% |
| 2024-11-13 |
519034 |
海富通中證500增強A |
1.7811 |
1.7811 |
1.7839 |
1.7839 |
-0.0028 |
-0.16% |
| 2024-11-12 |
519034 |
海富通中證500增強A |
1.7839 |
1.7839 |
1.8013 |
1.8013 |
-0.0174 |
-0.97% |
| 2024-11-11 |
519034 |
海富通中證500增強A |
1.8013 |
1.8013 |
1.7735 |
1.7735 |
0.0278 |
1.57% |
| 2024-11-08 |
519034 |
海富通中證500增強A |
1.7735 |
1.7735 |
1.7759 |
1.7759 |
-0.0024 |
-0.14% |
| 2024-11-07 |
519034 |
海富通中證500增強A |
1.7759 |
1.7759 |
1.7460 |
1.7460 |
0.0299 |
1.71% |
| 2024-11-06 |
519034 |
海富通中證500增強A |
1.7460 |
1.7460 |
1.7427 |
1.7427 |
0.0033 |
0.19% |
| 2024-11-05 |
519034 |
海富通中證500增強A |
1.7427 |
1.7427 |
1.6973 |
1.6973 |
0.0454 |
2.67% |
| 2024-11-04 |
519034 |
海富通中證500增強A |
1.6973 |
1.6973 |
1.6669 |
1.6669 |
0.0304 |
1.82% |
| 2024-11-01 |
519034 |
海富通中證500增強A |
1.6669 |
1.6669 |
1.6794 |
1.6794 |
-0.0125 |
-0.74% |
| 2024-10-31 |
519034 |
海富通中證500增強A |
1.6794 |
1.6794 |
1.6691 |
1.6691 |
0.0103 |
0.62% |
| 2024-10-30 |
519034 |
海富通中證500增強A |
1.6691 |
1.6691 |
1.6685 |
1.6685 |
0.0006 |
0.04% |
| 2024-10-29 |
519034 |
海富通中證500增強A |
1.6685 |
1.6685 |
1.6886 |
1.6886 |
-0.0201 |
-1.19% |
| 2024-10-28 |
519034 |
海富通中證500增強A |
1.6886 |
1.6886 |
1.6701 |
1.6701 |
0.0185 |
1.11% |
| 2024-10-25 |
519034 |
海富通中證500增強A |
1.6701 |
1.6701 |
1.6512 |
1.6512 |
0.0189 |
1.14% |
| 2024-10-24 |
519034 |
海富通中證500增強A |
1.6512 |
1.6512 |
1.6637 |
1.6637 |
-0.0125 |
-0.75% |
| 2024-10-23 |
519034 |
海富通中證500增強A |
1.6637 |
1.6637 |
1.6610 |
1.6610 |
0.0027 |
0.16% |
| 2024-10-22 |
519034 |
海富通中證500增強A |
1.6610 |
1.6610 |
1.6445 |
1.6445 |
0.0165 |
1.00% |
| 2024-10-21 |
519034 |
海富通中證500增強A |
1.6445 |
1.6445 |
1.6325 |
1.6325 |
0.0120 |
0.74% |
| 2024-10-18 |
519034 |
海富通中證500增強A |
1.6325 |
1.6325 |
1.5830 |
1.5830 |
0.0495 |
3.13% |
| 2024-10-17 |
519034 |
海富通中證500增強A |
1.5830 |
1.5830 |
1.5953 |
1.5953 |
-0.0123 |
-0.77% |
| 2024-10-16 |
519034 |
海富通中證500增強A |
1.5953 |
1.5953 |
1.6020 |
1.6020 |
-0.0067 |
-0.42% |
| 2024-10-15 |
519034 |
海富通中證500增強A |
1.6020 |
1.6020 |
1.6401 |
1.6401 |
-0.0381 |
-2.32% |
| 2024-10-14 |
519034 |
海富通中證500增強A |
1.6401 |
1.6401 |
1.5999 |
1.5999 |
0.0402 |
2.51% |
| 2024-10-11 |
519034 |
海富通中證500增強A |
1.5999 |
1.5999 |
1.6559 |
1.6559 |
-0.0560 |
-3.38% |
| 2024-10-10 |
519034 |
海富通中證500增強A |
1.6559 |
1.6559 |
1.6556 |
1.6556 |
0.0003 |
0.02% |
| 2024-10-09 |
519034 |
海富通中證500增強A |
1.6556 |
1.6556 |
1.7718 |
1.7718 |
-0.1162 |
-6.56% |
| 2024-10-08 |
519034 |
海富通中證500增強A |
1.7718 |
1.7718 |
1.6851 |
1.6851 |
0.0867 |
5.15% |
| 2024-09-30 |
519034 |
海富通中證500增強A |
1.6851 |
1.6851 |
1.5458 |
1.5458 |
0.1393 |
9.01% |
| 2024-09-27 |
519034 |
海富通中證500增強A |
1.5458 |
1.5458 |
1.4741 |
1.4741 |
0.0717 |
4.86% |
| 2024-09-26 |
519034 |
海富通中證500增強A |
1.4741 |
1.4741 |
1.4191 |
1.4191 |
0.0550 |
3.88% |
| 2024-09-25 |
519034 |
海富通中證500增強A |
1.4191 |
1.4191 |
1.4061 |
1.4061 |
0.0130 |
0.92% |
| 2024-09-24 |
519034 |
海富通中證500增強A |
1.4061 |
1.4061 |
1.3491 |
1.3491 |
0.0570 |
4.23% |
| 2024-09-23 |
519034 |
海富通中證500增強A |
1.3491 |
1.3491 |
1.3502 |
1.3502 |
-0.0011 |
-0.08% |
| 2024-09-20 |
519034 |
海富通中證500增強A |
1.3502 |
1.3502 |
1.3565 |
1.3565 |
-0.0063 |
-0.46% |
| 2024-09-19 |
519034 |
海富通中證500增強A |
1.3565 |
1.3565 |
1.3410 |
1.3410 |
0.0155 |
1.16% |
| 2024-09-18 |
519034 |
海富通中證500增強A |
1.3410 |
1.3410 |
1.3364 |
1.3364 |
0.0046 |
0.34% |
| 2024-09-13 |
519034 |
海富通中證500增強A |
1.3364 |
1.3364 |
1.3492 |
1.3492 |
-0.0128 |
-0.95% |
| 2024-09-12 |
519034 |
海富通中證500增強A |
1.3492 |
1.3492 |
1.3543 |
1.3543 |
-0.0051 |
-0.38% |
| 2024-09-11 |
519034 |
海富通中證500增強A |
1.3543 |
1.3543 |
1.3524 |
1.3524 |
0.0019 |
0.14% |
| 2024-09-10 |
519034 |
海富通中證500增強A |
1.3524 |
1.3524 |
1.3522 |
1.3522 |
0.0002 |
0.01% |
| 2024-09-09 |
519034 |
海富通中證500增強A |
1.3522 |
1.3522 |
1.3630 |
1.3630 |
-0.0108 |
-0.79% |
| 2024-09-06 |
519034 |
海富通中證500增強A |
1.3630 |
1.3630 |
1.3851 |
1.3851 |
-0.0221 |
-1.60% |
| 2024-09-05 |
519034 |
海富通中證500增強A |
1.3851 |
1.3851 |
1.3824 |
1.3824 |
0.0027 |
0.20% |
| 2024-09-04 |
519034 |
海富通中證500增強A |
1.3824 |
1.3824 |
1.3871 |
1.3871 |
-0.0047 |
-0.34% |
| 2024-09-03 |
519034 |
海富通中證500增強A |
1.3871 |
1.3871 |
1.3719 |
1.3719 |
0.0152 |
1.11% |
| 2024-09-02 |
519034 |
海富通中證500增強A |
1.3719 |
1.3719 |
1.3978 |
1.3978 |
-0.0259 |
-1.85% |
| 2024-08-30 |
519034 |
海富通中證500增強A |
1.3978 |
1.3978 |
1.3779 |
1.3779 |
0.0199 |
1.44% |
| 2024-08-29 |
519034 |
海富通中證500增強A |
1.3779 |
1.3779 |
1.3659 |
1.3659 |
0.0120 |
0.88% |
| 2024-08-28 |
519034 |
海富通中證500增強A |
1.3659 |
1.3659 |
1.3640 |
1.3640 |
0.0019 |
0.14% |
| 2024-08-27 |
519034 |
海富通中證500增強A |
1.3640 |
1.3640 |
1.3753 |
1.3753 |
-0.0113 |
-0.82% |
| 2024-08-26 |
519034 |
海富通中證500增強A |
1.3753 |
1.3753 |
1.3781 |
1.3781 |
-0.0028 |
-0.20% |
| 2024-08-23 |
519034 |
海富通中證500增強A |
1.3781 |
1.3781 |
1.3762 |
1.3762 |
0.0019 |
0.14% |
| 2024-08-22 |
519034 |
海富通中證500增強A |
1.3762 |
1.3762 |
1.3887 |
1.3887 |
-0.0125 |
-0.90% |
| 2024-08-21 |
519034 |
海富通中證500增強A |
1.3887 |
1.3887 |
1.3942 |
1.3942 |
-0.0055 |
-0.39% |
| 2024-08-20 |
519034 |
海富通中證500增強A |
1.3942 |
1.3942 |
1.4188 |
1.4188 |
-0.0246 |
-1.73% |
| 2024-08-19 |
519034 |
海富通中證500增強A |
1.4188 |
1.4188 |
1.4153 |
1.4153 |
0.0035 |
0.25% |
| 2024-08-16 |
519034 |
海富通中證500增強A |
1.4153 |
1.4153 |
1.4224 |
1.4224 |
-0.0071 |
-0.50% |
| 2024-08-15 |
519034 |
海富通中證500增強A |
1.4224 |
1.4224 |
1.4151 |
1.4151 |
0.0073 |
0.52% |
| 2024-08-14 |
519034 |
海富通中證500增強A |
1.4151 |
1.4151 |
1.4346 |
1.4346 |
-0.0195 |
-1.36% |
| 2024-08-13 |
519034 |
海富通中證500增強A |
1.4346 |
1.4346 |
1.4313 |
1.4313 |
0.0033 |
0.23% |
| 2024-08-12 |
519034 |
海富通中證500增強A |
1.4313 |
1.4313 |
1.4293 |
1.4293 |
0.0020 |
0.14% |
| 2024-08-09 |
519034 |
海富通中證500增強A |
1.4293 |
1.4293 |
1.4359 |
1.4359 |
-0.0066 |
-0.46% |
| 2024-08-08 |
519034 |
海富通中證500增強A |
1.4359 |
1.4359 |
1.4327 |
1.4327 |
0.0032 |
0.22% |
| 2024-08-07 |
519034 |
海富通中證500增強A |
1.4327 |
1.4327 |
1.4312 |
1.4312 |
0.0015 |
0.10% |
| 2024-08-06 |
519034 |
海富通中證500增強A |
1.4312 |
1.4312 |
1.4166 |
1.4166 |
0.0146 |
1.03% |
| 2024-08-05 |
519034 |
海富通中證500增強A |
1.4166 |
1.4166 |
1.4396 |
1.4396 |
-0.0230 |
-1.60% |
| 2024-08-02 |
519034 |
海富通中證500增強A |
1.4396 |
1.4396 |
1.4599 |
1.4599 |
-0.0203 |
-1.39% |
| 2024-07-31 |
519034 |
海富通中證500增強A |
1.4696 |
1.4696 |
1.4187 |
1.4187 |
0.0509 |
3.59% |
| 2024-07-30 |
519034 |
海富通中證500增強A |
1.4187 |
1.4187 |
1.4244 |
1.4244 |
-0.0057 |
-0.40% |
| 2024-07-29 |
519034 |
海富通中證500增強A |
1.4244 |
1.4244 |
1.4338 |
1.4338 |
-0.0094 |
-0.66% |
| 2024-07-26 |
519034 |
海富通中證500增強A |
1.4338 |
1.4338 |
1.4137 |
1.4137 |
0.0201 |
1.42% |
| 2024-07-25 |
519034 |
海富通中證500增強A |
1.4137 |
1.4137 |
1.4162 |
1.4162 |
-0.0025 |
-0.18% |
| 2024-07-24 |
519034 |
海富通中證500增強A |
1.4162 |
1.4162 |
1.4298 |
1.4298 |
-0.0136 |
-0.95% |
| 2024-07-23 |
519034 |
海富通中證500增強A |
1.4298 |
1.4298 |
1.4695 |
1.4695 |
-0.0397 |
-2.70% |
| 2024-07-22 |
519034 |
海富通中證500增強A |
1.4695 |
1.4695 |
1.4761 |
1.4761 |
-0.0066 |
-0.45% |
| 2024-07-19 |
519034 |
海富通中證500增強A |
1.4761 |
1.4761 |
1.4820 |
1.4820 |
-0.0059 |
-0.40% |
| 2024-07-18 |
519034 |
海富通中證500增強A |
1.4820 |
1.4820 |
1.4749 |
1.4749 |
0.0071 |
0.48% |
| 2024-07-17 |
519034 |
海富通中證500增強A |
1.4749 |
1.4749 |
1.4903 |
1.4903 |
-0.0154 |
-1.03% |
| 2024-07-16 |
519034 |
海富通中證500增強A |
1.4903 |
1.4903 |
1.4937 |
1.4937 |
-0.0034 |
-0.23% |
| 2024-07-15 |
519034 |
海富通中證500增強A |
1.4937 |
1.4937 |
1.5003 |
1.5003 |
-0.0066 |
-0.44% |
| 2024-07-12 |
519034 |
海富通中證500增強A |
1.5003 |
1.5003 |
1.5028 |
1.5028 |
-0.0025 |
-0.17% |
| 2024-07-11 |
519034 |
海富通中證500增強A |
1.5028 |
1.5028 |
1.4827 |
1.4827 |
0.0201 |
1.36% |
| 2024-07-10 |
519034 |
海富通中證500增強A |
1.4827 |
1.4827 |
1.4964 |
1.4964 |
-0.0137 |
-0.92% |
| 2024-07-09 |
519034 |
海富通中證500增強A |
1.4964 |
1.4964 |
1.4621 |
1.4621 |
0.0343 |
2.35% |
| 2024-07-08 |
519034 |
海富通中證500增強A |
1.4621 |
1.4621 |
1.4784 |
1.4784 |
-0.0163 |
-1.10% |
| 2024-07-05 |
519034 |
海富通中證500增強A |
1.4784 |
1.4784 |
1.4682 |
1.4682 |
0.0102 |
0.69% |
| 2024-07-04 |
519034 |
海富通中證500增強A |
1.4682 |
1.4682 |
1.4883 |
1.4883 |
-0.0201 |
-1.35% |
| 2024-07-03 |
519034 |
海富通中證500增強A |
1.4883 |
1.4883 |
1.5010 |
1.5010 |
-0.0127 |
-0.85% |
| 2024-07-02 |
519034 |
海富通中證500增強A |
1.5010 |
1.5010 |
1.5161 |
1.5161 |
-0.0151 |
-1.00% |
| 2024-07-01 |
519034 |
海富通中證500增強A |
1.5161 |
1.5161 |
1.4982 |
1.4982 |
0.0179 |
1.19% |
| 2024-06-28 |
519034 |
海富通中證500增強A |
1.4982 |
1.4982 |
1.4949 |
1.4949 |
0.0033 |
0.22% |
| 2024-06-27 |
519034 |
海富通中證500增強A |
1.4949 |
1.4949 |
1.5064 |
1.5064 |
-0.0115 |
-0.76% |
| 2024-06-26 |
519034 |
海富通中證500增強A |
1.5064 |
1.5064 |
1.4862 |
1.4862 |
0.0202 |
1.36% |
| 2024-06-25 |
519034 |
海富通中證500增強A |
1.4862 |
1.4862 |
1.4892 |
1.4892 |
-0.0030 |
-0.20% |
| 2024-06-24 |
519034 |
海富通中證500增強A |
1.4892 |
1.4892 |
1.5192 |
1.5192 |
-0.0300 |
-1.97% |
| 2024-06-21 |
519034 |
海富通中證500增強A |
1.5192 |
1.5192 |
1.5175 |
1.5175 |
0.0017 |
0.11% |
| 2024-06-20 |
519034 |
海富通中證500增強A |
1.5175 |
1.5175 |
1.5342 |
1.5342 |
-0.0167 |
-1.09% |
| 2024-06-19 |
519034 |
海富通中證500增強A |
1.5342 |
1.5342 |
1.5458 |
1.5458 |
-0.0116 |
-0.75% |
| 2024-06-18 |
519034 |
海富通中證500增強A |
1.5458 |
1.5458 |
1.5412 |
1.5412 |
0.0046 |
0.30% |
| 2024-06-17 |
519034 |
海富通中證500增強A |
1.5412 |
1.5412 |
1.5457 |
1.5457 |
-0.0045 |
-0.29% |
| 2024-06-14 |
519034 |
海富通中證500增強A |
1.5457 |
1.5457 |
1.5395 |
1.5395 |
0.0062 |
0.40% |
| 2024-06-13 |
519034 |
海富通中證500增強A |
1.5395 |
1.5395 |
1.5496 |
1.5496 |
-0.0101 |
-0.65% |
| 2024-06-12 |
519034 |
海富通中證500增強A |
1.5496 |
1.5496 |
1.5451 |
1.5451 |
0.0045 |
0.29% |
| 2024-06-11 |
519034 |
海富通中證500增強A |
1.5451 |
1.5451 |
1.5486 |
1.5486 |
-0.0035 |
-0.23% |
| 2024-06-07 |
519034 |
海富通中證500增強A |
1.5486 |
1.5486 |
1.5440 |
1.5440 |
0.0046 |
0.30% |
| 2024-06-06 |
519034 |
海富通中證500增強A |
1.5440 |
1.5440 |
1.5564 |
1.5564 |
-0.0124 |
-0.80% |
| 2024-06-05 |
519034 |
海富通中證500增強A |
1.5564 |
1.5564 |
1.5747 |
1.5747 |
-0.0183 |
-1.16% |
| 2024-06-04 |
519034 |
海富通中證500增強A |
1.5747 |
1.5747 |
1.5605 |
1.5605 |
0.0142 |
0.91% |
| 2024-06-03 |
519034 |
海富通中證500增強A |
1.5605 |
1.5605 |
1.5753 |
1.5753 |
-0.0148 |
-0.94% |
| 2024-05-31 |
519034 |
海富通中證500增強A |
1.5753 |
1.5753 |
1.5723 |
1.5723 |
0.0030 |
0.19% |
| 2024-05-30 |
519034 |
海富通中證500增強A |
1.5723 |
1.5723 |
1.5759 |
1.5759 |
-0.0036 |
-0.23% |
| 2024-05-29 |
519034 |
海富通中證500增強A |
1.5759 |
1.5759 |
1.5730 |
1.5730 |
0.0029 |
0.18% |
| 2024-05-28 |
519034 |
海富通中證500增強A |
1.5730 |
1.5730 |
1.5857 |
1.5857 |
-0.0127 |
-0.80% |
| 2024-05-27 |
519034 |
海富通中證500增強A |
1.5857 |
1.5857 |
1.5704 |
1.5704 |
0.0153 |
0.97% |
| 2024-05-24 |
519034 |
海富通中證500增強A |
1.5704 |
1.5704 |
1.5759 |
1.5759 |
-0.0055 |
-0.35% |
