华富中证科创创业50指数增强A(016122)
2024-11-20
0.8944
0.4267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8944 | 0.8944 |
| 2024-11-19 | 0.8906 | 0.8906 |
| 2024-11-18 | 0.8677 | 0.8677 |
| 2024-11-15 | 0.8865 | 0.8865 |
| 2024-11-14 | 0.9178 | 0.9178 |
| 2024-11-13 | 0.9442 | 0.9442 |
| 2024-11-12 | 0.9309 | 0.9309 |
| 2024-11-11 | 0.9398 | 0.9398 |
| 2024-11-08 | 0.9131 | 0.9131 |
| 2024-11-07 | 0.9205 | 0.9205 |
| 2024-11-06 | 0.9007 | 0.9007 |
| 2024-11-05 | 0.9039 | 0.9039 |
| 2024-11-04 | 0.8713 | 0.8713 |
| 2024-11-01 | 0.8546 | 0.8546 |
| 2024-10-31 | 0.8729 | 0.8729 |
| 2024-10-30 | 0.8679 | 0.8679 |
| 2024-10-29 | 0.8774 | 0.8774 |
| 2024-10-28 | 0.8896 | 0.8896 |
| 2024-10-25 | 0.8948 | 0.8948 |
| 2024-10-24 | 0.8799 | 0.8799 |
| 2024-10-23 | 0.8855 | 0.8855 |
| 2024-10-22 | 0.8940 | 0.8940 |
| 2024-10-21 | 0.8972 | 0.8972 |
| 2024-10-18 | 0.8856 | 0.8856 |
| 2024-10-17 | 0.8122 | 0.8122 |
| 2024-10-16 | 0.8132 | 0.8132 |
| 2024-10-15 | 0.8372 | 0.8372 |
| 2024-10-14 | 0.8623 | 0.8623 |
| 2024-10-11 | 0.8416 | 0.8416 |
| 2024-10-10 | 0.8882 | 0.8882 |
| 2024-10-09 | 0.9128 | 0.9128 |
| 2024-10-08 | 0.9905 | 0.9905 |
| 2024-09-30 | 0.8598 | 0.8598 |
| 2024-09-27 | 0.7498 | 0.7498 |
| 2024-09-26 | 0.6981 | 0.6981 |
| 2024-09-25 | 0.6786 | 0.6786 |
| 2024-09-24 | 0.6737 | 0.6737 |
| 2024-09-23 | 0.6458 | 0.6458 |
| 2024-09-20 | 0.6506 | 0.6506 |
| 2024-09-19 | 0.6529 | 0.6529 |
| 2024-09-18 | 0.6525 | 0.6525 |
| 2024-09-13 | 0.6569 | 0.6569 |
| 2024-09-12 | 0.6583 | 0.6583 |
| 2024-09-11 | 0.6631 | 0.6631 |
| 2024-09-10 | 0.6582 | 0.6582 |
| 2024-09-09 | 0.6539 | 0.6539 |
| 2024-09-06 | 0.6556 | 0.6556 |
| 2024-09-05 | 0.6659 | 0.6659 |
| 2024-09-04 | 0.6663 | 0.6663 |
| 2024-09-03 | 0.6700 | 0.6700 |
| 2024-09-02 | 0.6650 | 0.6650 |
| 2024-08-30 | 0.6846 | 0.6846 |
| 2024-08-29 | 0.6659 | 0.6659 |
| 2024-08-28 | 0.6614 | 0.6614 |
| 2024-08-27 | 0.6639 | 0.6639 |
| 2024-08-26 | 0.6706 | 0.6706 |
| 2024-08-23 | 0.6739 | 0.6739 |
| 2024-08-22 | 0.6760 | 0.6760 |
| 2024-08-21 | 0.6797 | 0.6797 |
| 2024-08-20 | 0.6817 | 0.6817 |
| 2024-08-19 | 0.6880 | 0.6880 |
| 2024-08-16 | 0.6876 | 0.6876 |
| 2024-08-15 | 0.6864 | 0.6864 |
| 2024-08-14 | 0.6833 | 0.6833 |
| 2024-08-13 | 0.6939 | 0.6939 |
| 2024-08-12 | 0.6885 | 0.6885 |
| 2024-08-09 | 0.6900 | 0.6900 |
| 2024-08-08 | 0.6919 | 0.6919 |
| 2024-08-07 | 0.6920 | 0.6920 |
| 2024-08-06 | 0.6947 | 0.6947 |
| 2024-08-05 | 0.6856 | 0.6856 |
| 2024-08-02 | 0.7050 | 0.7050 |
| 2024-08-01 | 0.7192 | 0.7192 |
| 2024-07-31 | 0.7244 | 0.7244 |
| 2024-07-30 | 0.7034 | 0.7034 |
| 2024-07-29 | 0.7055 | 0.7055 |
| 2024-07-26 | 0.7160 | 0.7160 |
| 2024-07-25 | 0.7103 | 0.7103 |
| 2024-07-24 | 0.7155 | 0.7155 |
| 2024-07-23 | 0.7226 | 0.7226 |
| 2024-07-22 | 0.7479 | 0.7479 |
| 2024-07-19 | 0.7477 | 0.7477 |
| 2024-07-18 | 0.7410 | 0.7410 |
| 2024-07-17 | 0.7335 | 0.7335 |
| 2024-07-16 | 0.7383 | 0.7383 |
| 2024-07-15 | 0.7221 | 0.7221 |
| 2024-07-12 | 0.7226 | 0.7226 |
| 2024-07-11 | 0.7236 | 0.7236 |
| 2024-07-10 | 0.7148 | 0.7148 |
| 2024-07-09 | 0.7145 | 0.7145 |
| 2024-07-08 | 0.6984 | 0.6984 |
| 2024-07-05 | 0.7043 | 0.7043 |
| 2024-07-04 | 0.7010 | 0.7010 |
| 2024-07-03 | 0.7059 | 0.7059 |
| 2024-07-02 | 0.7058 | 0.7058 |
| 2024-07-01 | 0.7151 | 0.7151 |
| 2024-06-30 | 0.7164 | 0.7164 |
| 2024-06-28 | 0.7164 | 0.7164 |
| 2024-06-27 | 0.7189 | 0.7189 |
| 2024-06-26 | 0.7283 | 0.7283 |
| 2024-06-25 | 0.7177 | 0.7177 |
| 2024-06-24 | 0.7350 | 0.7350 |
| 2024-06-21 | 0.7451 | 0.7451 |
| 2024-06-20 | 0.7454 | 0.7454 |
| 2024-06-19 | 0.7480 | 0.7480 |
| 2024-06-18 | 0.7531 | 0.7531 |
| 2024-06-17 | 0.7503 | 0.7503 |
| 2024-06-14 | 0.7420 | 0.7420 |
| 2024-06-13 | 0.7374 | 0.7374 |
| 2024-06-12 | 0.7335 | 0.7335 |
| 2024-06-11 | 0.7370 | 0.7370 |
| 2024-06-07 | 0.7303 | 0.7303 |
| 2024-06-06 | 0.7418 | 0.7418 |
| 2024-06-05 | 0.7427 | 0.7427 |
| 2024-06-04 | 0.7465 | 0.7465 |
| 2024-06-03 | 0.7388 | 0.7388 |
| 2024-05-31 | 0.7287 | 0.7287 |
| 2024-05-30 | 0.7327 | 0.7327 |
| 2024-05-29 | 0.7296 | 0.7296 |
| 2024-05-28 | 0.7277 | 0.7277 |
