基金经理：朱斌全
| 单位净值:1.1106 | 净值增长率:0.92% | 累计净值:1.3936 | 截止日期:2022/12/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.64亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通沪深300指数增强C(004512)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/2 | 1.1022 | 1.3852 | -0.756% | |
| 2022/12/1 | 1.1106 | 1.3936 | 0.918% | |
| 2022/11/30 | 1.1005 | 1.3835 | -0.1% | |
| 2022/11/29 | 1.1016 | 1.3846 | 2.79% | |
| 2022/11/28 | 1.0717 | 1.3547 | -1.071% | |
| 2022/11/25 | 1.0833 | 1.3663 | 0.557% | |
| 2022/11/24 | 1.0773 | 1.3603 | -0.361% | |
| 2022/11/23 | 1.0812 | 1.3642 | 0.046% | |
| 2022/11/22 | 1.0807 | 1.3637 | -0.102% | |
| 2022/11/21 | 1.0818 | 1.3648 | -0.488% | |
| 2022/11/18 | 1.0871 | 1.3701 | -0.512% | |
| 2022/11/17 | 1.0927 | 1.3757 | -0.455% | |
| 2022/11/16 | 1.0977 | 1.3807 | -0.831% | |
| 2022/11/15 | 1.1069 | 1.3899 | 1.775% | |
| 2022/11/14 | 1.0876 | 1.3706 | -0.184% | |
| 2022/11/11 | 1.0896 | 1.3726 | 2.57% | |
| 2022/11/10 | 1.0623 | 1.3453 | -0.914% | |
| 2022/11/9 | 1.0721 | 1.3551 | -0.832% | |
| 2022/11/8 | 1.0811 | 1.3641 | -0.789% | |
| 2022/11/7 | 1.0897 | 1.3727 | -0.083% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。