华富中证科创创业50指数增强A(016122)
2024-04-22
0.7178
-0.5955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7178 | 0.7178 |
| 2024-04-19 | 0.7221 | 0.7221 |
| 2024-04-18 | 0.7349 | 0.7349 |
| 2024-04-17 | 0.7395 | 0.7395 |
| 2024-04-16 | 0.7252 | 0.7252 |
| 2024-04-15 | 0.7385 | 0.7385 |
| 2024-04-12 | 0.7269 | 0.7269 |
| 2024-04-11 | 0.7285 | 0.7285 |
| 2024-04-10 | 0.7280 | 0.7280 |
| 2024-04-09 | 0.7404 | 0.7404 |
| 2024-04-08 | 0.7345 | 0.7345 |
| 2024-04-03 | 0.7460 | 0.7460 |
| 2024-04-02 | 0.7553 | 0.7553 |
| 2024-04-01 | 0.7607 | 0.7607 |
| 2024-03-29 | 0.7435 | 0.7435 |
| 2024-03-28 | 0.7408 | 0.7408 |
| 2024-03-27 | 0.7339 | 0.7339 |
| 2024-03-26 | 0.7508 | 0.7508 |
| 2024-03-25 | 0.7527 | 0.7527 |
| 2024-03-22 | 0.7628 | 0.7628 |
| 2024-03-21 | 0.7716 | 0.7716 |
| 2024-03-20 | 0.7781 | 0.7781 |
| 2024-03-19 | 0.7789 | 0.7789 |
| 2024-03-18 | 0.7895 | 0.7895 |
| 2024-03-15 | 0.7731 | 0.7731 |
| 2024-03-14 | 0.7724 | 0.7724 |
| 2024-03-13 | 0.7776 | 0.7776 |
| 2024-03-12 | 0.7810 | 0.7810 |
| 2024-03-11 | 0.7795 | 0.7795 |
| 2024-03-08 | 0.7555 | 0.7555 |
| 2024-03-07 | 0.7450 | 0.7450 |
| 2024-03-06 | 0.7596 | 0.7596 |
| 2024-03-05 | 0.7610 | 0.7610 |
| 2024-03-04 | 0.7602 | 0.7602 |
| 2024-03-01 | 0.7530 | 0.7530 |
| 2024-02-29 | 0.7436 | 0.7436 |
| 2024-02-28 | 0.7169 | 0.7169 |
| 2024-02-27 | 0.7359 | 0.7359 |
| 2024-02-26 | 0.7156 | 0.7156 |
| 2024-02-23 | 0.7145 | 0.7145 |
| 2024-02-22 | 0.7148 | 0.7148 |
| 2024-02-21 | 0.7103 | 0.7103 |
| 2024-02-20 | 0.7106 | 0.7106 |
| 2024-02-19 | 0.7120 | 0.7120 |
| 2024-02-08 | 0.6951 | 0.6951 |
| 2024-02-07 | 0.6859 | 0.6859 |
| 2024-02-06 | 0.6769 | 0.6769 |
| 2024-02-05 | 0.6427 | 0.6427 |
| 2024-02-02 | 0.6364 | 0.6364 |
| 2024-02-01 | 0.6513 | 0.6513 |
| 2024-01-31 | 0.6435 | 0.6435 |
| 2024-01-30 | 0.6476 | 0.6476 |
| 2024-01-29 | 0.6662 | 0.6662 |
| 2024-01-26 | 0.6917 | 0.6917 |
| 2024-01-25 | 0.7073 | 0.7073 |
| 2024-01-24 | 0.6960 | 0.6960 |
| 2024-01-23 | 0.6954 | 0.6954 |
| 2024-01-22 | 0.6894 | 0.6894 |
| 2024-01-19 | 0.7044 | 0.7044 |
| 2024-01-18 | 0.7066 | 0.7066 |
| 2024-01-17 | 0.6910 | 0.6910 |
| 2024-01-16 | 0.7086 | 0.7086 |
| 2024-01-15 | 0.7050 | 0.7050 |
| 2024-01-12 | 0.7092 | 0.7092 |
| 2024-01-11 | 0.7169 | 0.7169 |
| 2024-01-10 | 0.7074 | 0.7074 |
| 2024-01-09 | 0.7129 | 0.7129 |
| 2024-01-08 | 0.7098 | 0.7098 |
| 2024-01-05 | 0.7244 | 0.7244 |
| 2024-01-04 | 0.7352 | 0.7352 |
| 2024-01-03 | 0.7448 | 0.7448 |
| 2024-01-02 | 0.7559 | 0.7559 |
| 2023-12-31 | 0.7703 | 0.7703 |
| 2023-12-29 | 0.7704 | 0.7704 |
| 2023-12-28 | 0.7668 | 0.7668 |
| 2023-12-27 | 0.7436 | 0.7436 |
| 2023-12-26 | 0.7399 | 0.7399 |
| 2023-12-25 | 0.7500 | 0.7500 |
| 2023-12-22 | 0.7517 | 0.7517 |
| 2023-12-21 | 0.7554 | 0.7554 |
| 2023-12-20 | 0.7440 | 0.7440 |
| 2023-12-19 | 0.7519 | 0.7519 |
| 2023-12-18 | 0.7476 | 0.7476 |
| 2023-12-15 | 0.7555 | 0.7555 |
| 2023-12-14 | 0.7625 | 0.7625 |
| 2023-12-13 | 0.7661 | 0.7661 |
| 2023-12-12 | 0.7746 | 0.7746 |
| 2023-12-11 | 0.7782 | 0.7782 |
| 2023-12-08 | 0.7681 | 0.7681 |
| 2023-12-07 | 0.7547 | 0.7547 |
| 2023-12-06 | 0.7590 | 0.7590 |
| 2023-12-05 | 0.7566 | 0.7566 |
| 2023-12-04 | 0.7698 | 0.7698 |
| 2023-12-01 | 0.7772 | 0.7772 |
| 2023-11-30 | 0.7749 | 0.7749 |
| 2023-11-29 | 0.7711 | 0.7711 |
| 2023-11-28 | 0.7777 | 0.7777 |
| 2023-11-27 | 0.7745 | 0.7745 |
| 2023-11-24 | 0.7732 | 0.7732 |
| 2023-11-23 | 0.7820 | 0.7820 |
| 2023-11-22 | 0.7763 | 0.7763 |
| 2023-11-21 | 0.7896 | 0.7896 |
| 2023-11-20 | 0.7936 | 0.7936 |
| 2023-11-17 | 0.7935 | 0.7935 |
| 2023-11-16 | 0.7883 | 0.7883 |
| 2023-11-15 | 0.8027 | 0.8027 |
| 2023-11-14 | 0.8000 | 0.8000 |
| 2023-11-13 | 0.7993 | 0.7993 |
| 2023-11-10 | 0.7972 | 0.7972 |
| 2023-11-09 | 0.8023 | 0.8023 |
| 2023-11-08 | 0.8055 | 0.8055 |
| 2023-11-07 | 0.8015 | 0.8015 |
| 2023-11-06 | 0.8003 | 0.8003 |
| 2023-11-03 | 0.7796 | 0.7796 |
| 2023-11-02 | 0.7683 | 0.7683 |
| 2023-11-01 | 0.7744 | 0.7744 |
| 2023-10-31 | 0.7798 | 0.7798 |
| 2023-10-30 | 0.7836 | 0.7836 |
| 2023-10-27 | 0.7640 | 0.7640 |
