海富通中证A500指数增强C
(023368.jj ) 中证A500 (半年) 海富通基金管理有限公司
基金类型指数型基金成立日期2025-03-28基金净值1.0678 (2025-07-18) 基金经理朱斌全林立禾成立以来分红再投入年化收益率6.79% (1764 / 4949)
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海富通中证A500指数增强C(023368) - 历史基金净值数据曲线

最后更新于:2025-07-18

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海富通中证A500指数增强C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.06781.0678
2025-07-171.06291.0629
2025-07-161.05461.0546
2025-07-151.05581.0558
2025-07-141.06011.0601
2025-07-111.05931.0593
2025-07-101.05461.0546
2025-07-091.04791.0479
2025-07-081.04931.0493
2025-07-071.03871.0387
2025-07-041.04291.0429
2025-07-031.04641.0464
2025-07-021.03781.0378
2025-07-011.03891.0389
2025-06-301.03671.0367
2025-06-271.03131.0313
2025-06-261.03291.0329
2025-06-251.03671.0367
2025-06-241.02621.0262
2025-06-231.01401.0140
2025-06-201.00961.0096
2025-06-191.01041.0104
2025-06-181.02121.0212
2025-06-171.02141.0214
2025-06-161.02101.0210
2025-06-131.01851.0185
2025-06-121.02671.0267
2025-06-111.02521.0252
2025-06-101.01711.0171
2025-06-091.02401.0240
2025-06-061.01961.0196
2025-06-051.01911.0191
2025-06-041.01761.0176
2025-06-031.01001.0100
2025-05-301.00861.0086
2025-05-291.01461.0146
2025-05-281.00621.0062
2025-05-271.00781.0078
2025-05-261.01251.0125
2025-05-231.01481.0148
2025-05-221.02341.0234
2025-05-211.02591.0259
2025-05-201.02301.0230
2025-05-191.01601.0160
2025-05-161.01561.0156
2025-05-151.02001.0200
2025-05-141.02821.0282
2025-05-131.02071.0207
2025-05-121.02141.0214
2025-05-091.01051.0105