| 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 | | 2025-09-04 | 2.0094 | 2.0094 | -- | | 2025-08-25 | 2.0989 | 2.0989 | 1.42% | | 2025-08-22 | 2.0695 | 2.0695 | 1.36% | | 2025-08-21 | 2.0418 | 2.0418 | -- | | 2025-08-13 | 1.9938 | 1.9938 | -- | | 2025-08-01 | 1.9156 | 1.9156 | -- | | 2025-07-30 | 1.9443 | 1.9443 | -- | | 2025-07-28 | 1.9461 | 1.9461 | -- | | 2025-07-22 | 1.9056 | 1.9056 | 1.17% | | 2025-07-21 | 1.8835 | 1.8835 | 1.26% | | 2025-07-18 | 1.8600 | 1.8600 | 0.32% | | 2025-07-17 | 1.8541 | 1.8541 | -- | | 2025-07-15 | 1.8352 | 1.8352 | -- | | 2025-07-10 | 1.8316 | 1.8316 | 0.64% | | 2025-07-09 | 1.8199 | 1.8199 | -0.24% | | 2025-07-08 | 1.8242 | 1.8242 | 1.31% | | 2025-07-07 | 1.8006 | 1.8006 | -- | | 2025-07-02 | 1.8002 | 1.8002 | -0.20% | | 2025-07-01 | 1.8038 | 1.8038 | 0.04% | | 2025-06-30 | 1.8030 | 1.8030 | 0.76% | | 2025-06-27 | 1.7894 | 1.7894 | 0.38% | | 2025-06-26 | 1.7826 | 1.7826 | -0.35% | | 2025-06-25 | 1.7889 | 1.7889 | -- | | 2025-06-20 | 1.7201 | 1.7201 | -- | | 2025-06-16 | 1.7539 | 1.7539 | -- | | 2025-06-12 | 1.7628 | 1.7628 | -- | | 2025-06-04 | 1.7506 | 1.7506 | -- | | 2025-05-28 | 1.7217 | 1.7217 | -0.17% | | 2025-05-27 | 1.7247 | 1.7247 | -- | | 2025-05-22 | 1.7319 | 1.7319 | -0.89% | | 2025-05-21 | 1.7474 | 1.7474 | -- | | 2025-05-16 | 1.7346 | 1.7346 | -- | | 2025-05-14 | 1.7570 | 1.7570 | 0.43% | | 2025-05-13 | 1.7494 | 1.7494 | -0.18% | | 2025-05-12 | 1.7525 | 1.7525 | -- | | 2025-05-06 | 1.7153 | 1.7153 | -- | | 2025-04-25 | 1.6811 | 1.6811 | -- | | 2025-04-23 | 1.6844 | 1.6844 | 0.59% | | 2025-04-22 | 1.6746 | 1.6746 | -0.16% | | 2025-04-21 | 1.6772 | 1.6772 | 1.38% | | 2025-04-18 | 1.6544 | 1.6544 | -- | | 2025-04-10 | 1.6423 | 1.6423 | -- | | 2025-04-08 | 1.5836 | 1.5836 | -- | | 2025-04-02 | 1.7462 | 1.7462 | -- | | 2025-03-31 | 1.7344 | 1.7344 | -- | | 2025-03-27 | 1.7640 | 1.7640 | -- | | 2025-03-25 | 1.7608 | 1.7608 | -- | | 2025-03-21 | 1.7608 | 1.7608 | -0.84% | | 2025-03-20 | 1.7758 | 1.7758 | -- | | 2025-03-18 | 1.7932 | 1.7932 | -- | | 2025-03-14 | 1.7824 | 1.7824 | 1.77% | | 2025-03-13 | 1.7514 | 1.7514 | -0.92% | | 2025-03-12 | 1.7677 | 1.7677 | 0.36% | | 2025-03-11 | 1.7613 | 1.7613 | 0.24% | | 2025-03-10 | 1.7570 | 1.7570 | -0.20% | | 2025-03-07 | 1.7605 | 1.7605 | -0.45% | | 2025-03-06 | 1.7684 | 1.7684 | -- | | 2025-02-25 | 1.7487 | 1.7487 | -0.78% | | 2025-02-24 | 1.7625 | 1.7625 | -0.02% | | 2025-02-21 | 1.7628 | 1.7628 | -- | | 2025-02-19 | 1.7367 | 1.7367 | -- | | 2025-02-12 | 1.7318 | 1.7318 | 1.19% | | 2025-02-11 | 1.7115 | 1.7115 | -0.46% | | 2025-02-10 | 1.7194 | 1.7194 | 1.04% | | 2025-02-07 | 1.7017 | 1.7017 | -- | | 2025-02-05 | 1.6414 | 1.6414 | -- | | 2025-01-24 | 1.6464 | 1.6464 | -- | | 2025-01-16 | 1.6291 | 1.6291 | 0.45% | | 2025-01-15 | 1.6218 | 1.6218 | -0.64% | | 2025-01-14 | 1.6322 | 1.6322 | 2.88% | | 2025-01-13 | 1.5865 | 1.5865 | 0.19% | | 2025-01-10 | 1.5835 | 1.5835 | -1.38% | | 2025-01-09 | 1.6056 | 1.6056 | -- | | 2025-01-07 | 1.6173 | 1.6173 | -- | | 2025-01-02 | 1.6318 | 1.6318 | -2.93% | | 2024-12-31 | 1.6811 | 1.6811 | -- | | 2024-12-27 | 1.7186 | 1.7186 | 0.36% | | 2024-12-26 | 1.7125 | 1.7125 | -- | | 2024-12-18 | 1.7027 | 1.7027 | 0.35% | | 2024-12-17 | 1.6968 | 1.6968 | -0.82% | | 2024-12-16 | 1.7109 | 1.7109 | -- | | 2024-12-12 | 1.7538 | 1.7538 | 0.89% | | 2024-12-11 | 1.7384 | 1.7384 | -- | | 2024-12-09 | 1.7063 | 1.7063 | -0.65% | | 2024-12-06 | 1.7175 | 1.7175 | 1.22% | | 2024-12-05 | 1.6968 | 1.6968 | 0.06% | | 2024-12-04 | 1.6957 | 1.6957 | -0.78% | | 2024-12-03 | 1.7091 | 1.7091 | 0.01% | | 2024-12-02 | 1.7090 | 1.7090 | 1.02% | | 2024-11-29 | 1.6918 | 1.6918 | 1.26% | | 2024-11-28 | 1.6707 | 1.6707 | -0.78% | | 2024-11-27 | 1.6839 | 1.6839 | 1.80% | | 2024-11-26 | 1.6541 | 1.6541 | -0.35% | | 2024-11-25 | 1.6599 | 1.6599 | -0.13% | | 2024-11-22 | 1.6620 | 1.6620 | -3.61% | | 2024-11-21 | 1.7242 | 1.7242 | -0.18% | | 2024-11-20 | 1.7273 | 1.7273 | 0.72% | | 2024-11-19 | 1.7149 | 1.7149 | 1.54% | | 2024-11-18 | 1.6889 | 1.6889 | -1.21% | | 2024-11-15 | 1.7095 | 1.7095 | -1.56% | | 2024-11-14 | 1.7366 | 1.7366 | -2.50% | | 2024-11-13 | 1.7811 | 1.7811 | -0.16% | | 2024-11-12 | 1.7839 | 1.7839 | -0.97% | | 2024-11-11 | 1.8013 | 1.8013 | 1.57% | | 2024-11-08 | 1.7735 | 1.7735 | -0.14% | | 2024-11-07 | 1.7759 | 1.7759 | 1.71% | | 2024-11-06 | 1.7460 | 1.7460 | 0.19% | | 2024-11-05 | 1.7427 | 1.7427 | 2.67% | | 2024-11-04 | 1.6973 | 1.6973 | 1.82% | | 2024-11-01 | 1.6669 | 1.6669 | -0.74% | | 2024-10-31 | 1.6794 | 1.6794 | 0.62% | | 2024-10-30 | 1.6691 | 1.6691 | 0.04% | | 2024-10-29 | 1.6685 | 1.6685 | -1.19% | | 2024-10-28 | 1.6886 | 1.6886 | 1.11% | | 2024-10-25 | 1.6701 | 1.6701 | 1.14% | | 2024-10-24 | 1.6512 | 1.6512 | -0.75% | | 2024-10-23 | 1.6637 | 1.6637 | 0.16% | | 2024-10-22 | 1.6610 | 1.6610 | 1.00% | | 2024-10-21 | 1.6445 | 1.6445 | 0.74% | | 2024-10-18 | 1.6325 | 1.6325 | 3.13% | | 2024-10-17 | 1.5830 | 1.5830 | -0.77% | | 2024-10-16 | 1.5953 | 1.5953 | -0.42% | | 2024-10-15 | 1.6020 | 1.6020 | -2.32% | | 2024-10-14 | 1.6401 | 1.6401 | 2.51% | | 2024-10-11 | 1.5999 | 1.5999 | -3.38% | | 2024-10-10 | 1.6559 | 1.6559 | 0.02% | | 2024-10-09 | 1.6556 | 1.6556 | -6.56% | | 2024-10-08 | 1.7718 | 1.7718 | 5.15% | | 2024-09-30 | 1.6851 | 1.6851 | 9.01% | | 2024-09-27 | 1.5458 | 1.5458 | 4.86% | | 2024-09-26 | 1.4741 | 1.4741 | 3.88% | | 2024-09-25 | 1.4191 | 1.4191 | 0.92% | | 2024-09-24 | 1.4061 | 1.4061 | -- | | 2024-09-19 | 1.3565 | 1.3565 | -- | | 2024-09-13 | 1.3364 | 1.3364 | -- | | 2024-09-11 | 1.3543 | 1.3543 | -- |
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