|
| 海富通中证500增强A(519034)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-08 | 2.3122 | 2.3122 | 0.00% | -- | -- | 6.83% | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3039 | 2.3039 | 0.00% | 4.25% | 8.00% | 6.45% | -- | -- | 29.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2100 | 2.2100 | 0.00% | 1.90% | 4.77% | 2.11% | -- | 35.43% | 27.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1928 | 2.1928 | 1.11% | -- | -- | -- | -- | 34.38% | 28.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1688 | 2.1688 | 0.09% | -- | 5.48% | -- | -- | 32.91% | 27.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1668 | 2.1668 | 0.00% | 1.91% | 5.38% | -- | -- | 32.79% | 26.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1256 | 2.1256 | 0.00% | 0.16% | -1.11% | -- | 24.84% | 30.26% | 19.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1262 | 2.1262 | -0.70% | -- | -- | 0.22% | -- | 30.30% | 18.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1412 | 2.1412 | 0.90% | 0.37% | -- | -- | 22.09% | 31.22% | 18.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1221 | 2.1221 | 0.00% | 0.60% | -- | -0.10% | 22.07% | 30.05% | 17.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1390 | 2.1390 | 0.00% | 0.91% | -- | 3.25% | 25.36% | 31.08% | 18.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1333 | 2.1333 | 1.13% | 1.13% | -1.41% | -- | 25.72% | 30.73% | 17.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1094 | 2.1094 | 0.01% | 0.75% | -- | 4.98% | 24.40% | 29.27% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1091 | 2.1091 | -0.50% | 0.68% | -- | -- | 23.40% | 29.25% | 15.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1198 | 2.1198 | 0.00% | 1.23% | -3.06% | -- | 24.04% | 29.91% | 16.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1094 | 2.1094 | 0.75% | 2.59% | -3.70% | -- | 26.26% | 29.27% | 17.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0938 | 2.0938 | -0.05% | -- | -- | -- | 24.34% | 28.31% | 16.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0948 | 2.0948 | 0.04% | -- | -- | -- | 26.64% | 28.37% | 16.33% | -- | -- | | 2025-11-25 | 2.0940 | 2.0940 | 0.00% | -2.58% | -- | -0.23% | 26.15% | 28.32% | 16.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0562 | 2.0562 | 0.00% | -- | -- | 0.71% | 19.26% | 26.01% | 14.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1494 | 2.1494 | 0.00% | -- | -- | -- | 27.27% | 31.72% | 19.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1983 | 2.1983 | 0.00% | -- | -- | -- | 23.95% | 34.72% | 22.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1639 | 2.1639 | 0.00% | -2.77% | -0.02% | -- | 24.17% | 32.61% | 18.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1867 | 2.1867 | 0.00% | -- | 1.03% | -- | 30.21% | 34.01% | 24.20% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2255 | 2.2255 | 1.60% | 4.27% | -- | -- | 33.38% | 36.38% | 24.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1905 | 2.1905 | 0.00% | -- | 3.10% | 12.56% | 29.72% | 34.24% | 22.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1343 | 2.1343 | 0.00% | -- | -- | 12.00% | 28.49% | 30.79% | 13.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1044 | 2.1044 | 0.00% | -- | -- | 13.14% | 28.91% | 28.96% | 13.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1392 | 2.1392 | 0.00% | -2.88% | -- | -- | 34.09% | 31.09% | 13.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1251 | 2.1251 | 0.00% | -1.82% | -- | -- | 29.57% | 30.23% | 13.01% | -- | -- | | 2025-10-09 | 2.2026 | 2.2026 | 1.76% | 1.76% | 6.32% | 21.03% | 33.04% | 34.98% | 21.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1644 | 2.1644 | 0.00% | -- | -- | 20.04% | 28.44% | 32.64% | 19.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1247 | 2.1247 | 0.00% | -- | -- | 19.19% | 44.14% | 30.21% | 14.11% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1215 | 2.1215 | 0.00% | -- | -- | -- | 58.75% | 30.01% | 10.79% | -- | -- | | 2025-09-11 | 2.1243 | 2.1243 | 2.41% | 5.72% | -- | -- | 56.86% | 30.18% | 6.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0744 | 2.0744 | 0.14% | -- | -- | -- | -- | 27.12% | 3.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0716 | 2.0716 | 0.00% | -- | -- | -- | -- | 26.95% | 3.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0094 | 2.0094 | 0.00% | -- | -- | 14.78% | 45.36% | 23.14% | 5.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0989 | 2.0989 | 1.42% | -- | -- | -- | -- | 28.62% | 6.83% | -- | -- | | 2025-08-22 | 2.0695 | 2.0695 | 1.36% | -- | 8.60% | 19.49% | -- | 26.82% | 2.22% | -- | -- | | 2025-08-21 | 2.0418 | 2.0418 | 0.00% | -- | 8.40% | 16.85% | 47.03% | 25.13% | 2.27% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.9938 | 1.9938 | 0.00% | -- | -- | 13.97% | 38.98% | 22.18% | -0.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9156 | 1.9156 | 0.00% | -- | 6.20% | -- | 31.21% | 17.39% | -4.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9443 | 1.9443 | 0.00% | -- | 7.84% | -- | 37.05% | 19.15% | -1.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9461 | 1.9461 | 0.00% | 3.32% | 8.76% | -- | 35.73% | 19.26% | -2.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9056 | 1.9056 | 1.17% | 3.84% | 10.78% | 13.79% | 29.68% | 16.78% | -4.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8835 | 1.8835 | 1.26% | -- | 9.50% | 12.30% | -- | 15.42% | -6.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8600 | 1.8600 | 0.32% | -- | -- | 12.43% | -- | 13.98% | -8.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8541 | 1.8541 | 0.00% | 1.23% | -- | -- | 25.71% | 13.62% | -7.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8352 | 1.8352 | 0.00% | 0.60% | -- | -- | 22.86% | 12.46% | -8.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8316 | 1.8316 | 0.64% | -- | -- | 11.53% | 23.53% | 12.24% | -10.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8199 | 1.8199 | -0.24% | 1.09% | -- | -- | 21.62% | 11.53% | -10.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8242 | 1.8242 | 1.31% | 1.13% | -- | 15.19% | -- | 11.79% | -10.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8006 | 1.8006 | 0.00% | -0.13% | -- | -- | 21.79% | 10.34% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8002 | 1.8002 | -0.20% | 0.63% | -- | 3.09% | -- | 10.32% | -11.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8038 | 1.8038 | 0.04% | -- | -- | -- | 18.98% | 10.54% | -11.05% | -- | -- | | 2025-06-30 | 1.8030 | 1.8030 | 0.76% | -- | -- | -- | -- | 10.49% | -10.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7894 | 1.7894 | 0.38% | 4.03% | 3.75% | 1.44% | 19.70% | 9.66% | -10.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7826 | 1.7826 | -0.35% | -- | -- | -- | -- | 9.24% | -10.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7889 | 1.7889 | 0.00% | -- | -- | 1.60% | -- | 9.63% | -9.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7201 | 1.7201 | 0.00% | -- | -- | -3.14% | -- | 5.41% | -12.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7539 | 1.7539 | 0.00% | -- | 1.11% | -1.60% | -- | 7.48% | -9.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7628 | 1.7628 | 0.00% | -- | 0.59% | -0.28% | 13.76% | 8.03% | -10.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7506 | 1.7506 | 0.00% | 1.68% | -- | -- | -- | 7.28% | -7.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7217 | 1.7217 | -0.17% | -1.47% | -- | -- | -- | 5.51% | -6.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7247 | 1.7247 | 0.00% | -- | 2.59% | -- | 8.77% | 5.69% | -6.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7319 | 1.7319 | -0.89% | -- | 3.42% | -1.75% | -- | 6.13% | -6.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7474 | 1.7474 | 0.00% | -0.55% | 4.19% | -0.87% | -- | 7.08% | -5.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7346 | 1.7346 | 0.00% | -- | -- | -- | 9.29% | 6.30% | -4.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7570 | 1.7570 | 0.43% | -- | -- | -- | 9.33% | 7.67% | -2.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7494 | 1.7494 | -0.18% | 1.99% | -- | -- | -- | 7.21% | -3.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7525 | 1.7525 | 0.00% | -- | -- | 1.20% | 8.59% | 7.40% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7153 | 1.7153 | 0.00% | -- | -- | -- | 6.68% | 5.12% | -2.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6811 | 1.6811 | 0.00% | 1.61% | -4.53% | 2.11% | 8.63% | 3.02% | 0.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6844 | 1.6844 | 0.59% | -- | -4.34% | -- | 9.90% | 3.22% | -4.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6746 | 1.6746 | -0.16% | -- | -4.90% | -- | -- | 2.62% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6772 | 1.6772 | 1.38% | -- | -4.75% | -- | 7.51% | 2.78% | -4.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6544 | 1.6544 | 0.00% | -- | -7.74% | -- | -- | 1.38% | -10.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6423 | 1.6423 | 0.00% | -- | -6.53% | 3.71% | 5.83% | 0.64% | -13.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5836 | 1.5836 | 0.00% | -- | -10.05% | -- | 1.73% | -2.95% | -16.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7462 | 1.7462 | 0.00% | -- | -- | 7.01% | 10.32% | 7.01% | -10.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7344 | 1.7344 | 0.00% | -- | -- | 3.17% | -- | 6.29% | -10.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7640 | 1.7640 | 0.00% | -0.66% | -- | 2.64% | 15.39% | 8.10% | -9.58% | -- | -- | | 2025-03-25 | 1.7608 | 1.7608 | 0.00% | -1.81% | 0.69% | -- | -- | 7.91% | -9.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7608 | 1.7608 | -0.84% | -1.21% | -0.11% | -- | 9.12% | 7.91% | -11.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7758 | 1.7758 | 0.00% | 1.39% | -- | -- | -- | 8.82% | -9.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7932 | 1.7932 | 0.00% | 1.81% | -- | 5.32% | 10.48% | 9.89% | -9.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7824 | 1.7824 | 1.77% | 1.24% | -- | -- | -- | 9.23% | -8.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7514 | 1.7514 | -0.92% | -0.96% | -- | -- | -- | 7.33% | -12.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7677 | 1.7677 | 0.36% | -- | 2.07% | 0.79% | -- | 8.33% | -11.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7613 | 1.7613 | 0.24% | -- | 2.91% | 1.32% | -- | 7.94% | -12.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7570 | 1.7570 | -0.20% | -- | 2.19% | -- | 11.52% | 7.67% | -12.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7605 | 1.7605 | -0.45% | -- | 3.46% | 2.50% | -- | 7.89% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7684 | 1.7684 | 0.00% | -- | -- | 2.96% | -- | 8.37% | -15.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7487 | 1.7487 | -0.78% | -- | 6.21% | 5.35% | -- | 7.16% | -17.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7625 | 1.7625 | -0.02% | -- | 7.05% | 6.05% | -- | 8.01% | -15.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7628 | 1.7628 | 0.00% | -- | -- | 2.24% | 15.72% | 8.03% | -16.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7367 | 1.7367 | 0.00% | 0.28% | -- | 1.27% | -- | 6.43% | -17.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7318 | 1.7318 | 1.19% | 5.51% | 9.37% | -2.92% | -- | 6.13% | -15.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7115 | 1.7115 | -0.46% | -- | 8.08% | -4.99% | -- | 4.88% | -16.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7194 | 1.7194 | 1.04% | -- | 8.58% | -3.05% | -- | 5.37% | -17.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7017 | 1.7017 | 0.00% | -- | 5.22% | -4.18% | -- | 4.28% | -18.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6414 | 1.6414 | 0.00% | -- | -- | -5.81% | -- | 0.59% | -19.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6464 | 1.6464 | 0.00% | -- | -- | -0.29% | 9.94% | 0.89% | -23.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6291 | 1.6291 | 0.45% | 1.46% | -4.78% | 2.12% | 1.98% | -0.17% | -23.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6218 | 1.6218 | -0.64% | -- | -- | 1.24% | 1.41% | -0.61% | -23.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6322 | 1.6322 | 2.88% | 0.92% | -- | -0.48% | 1.83% | 0.02% | -23.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5865 | 1.5865 | 0.19% | -- | -- | -0.84% | -1.02% | -2.78% | -26.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5835 | 1.5835 | -1.38% | -- | -- | -4.37% | -0.63% | -2.96% | -27.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6056 | 1.6056 | 0.00% | -1.61% | -5.90% | -3.02% | 0.12% | -1.61% | -26.59% | 开放申购 | 开放赎回 |
|