华富中证科创创业50指数增强C(016123)
2024-11-22
0.8552
-3.5851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8552 | 0.8552 |
| 2024-11-21 | 0.8870 | 0.8870 |
| 2024-11-20 | 0.8865 | 0.8865 |
| 2024-11-19 | 0.8826 | 0.8826 |
| 2024-11-18 | 0.8600 | 0.8600 |
| 2024-11-15 | 0.8786 | 0.8786 |
| 2024-11-14 | 0.9097 | 0.9097 |
| 2024-11-13 | 0.9359 | 0.9359 |
| 2024-11-12 | 0.9227 | 0.9227 |
| 2024-11-11 | 0.9315 | 0.9315 |
| 2024-11-08 | 0.9051 | 0.9051 |
| 2024-11-07 | 0.9124 | 0.9124 |
| 2024-11-06 | 0.8928 | 0.8928 |
| 2024-11-05 | 0.8960 | 0.8960 |
| 2024-11-04 | 0.8637 | 0.8637 |
| 2024-11-01 | 0.8472 | 0.8472 |
| 2024-10-31 | 0.8653 | 0.8653 |
| 2024-10-30 | 0.8604 | 0.8604 |
| 2024-10-29 | 0.8698 | 0.8698 |
| 2024-10-28 | 0.8819 | 0.8819 |
| 2024-10-25 | 0.8871 | 0.8871 |
| 2024-10-24 | 0.8723 | 0.8723 |
| 2024-10-23 | 0.8779 | 0.8779 |
| 2024-10-22 | 0.8863 | 0.8863 |
| 2024-10-21 | 0.8895 | 0.8895 |
| 2024-10-18 | 0.8781 | 0.8781 |
| 2024-10-17 | 0.8052 | 0.8052 |
| 2024-10-16 | 0.8063 | 0.8063 |
| 2024-10-15 | 0.8301 | 0.8301 |
| 2024-10-14 | 0.8550 | 0.8550 |
| 2024-10-11 | 0.8345 | 0.8345 |
| 2024-10-10 | 0.8807 | 0.8807 |
| 2024-10-09 | 0.9051 | 0.9051 |
| 2024-10-08 | 0.9822 | 0.9822 |
| 2024-09-30 | 0.8526 | 0.8526 |
| 2024-09-27 | 0.7436 | 0.7436 |
| 2024-09-26 | 0.6924 | 0.6924 |
| 2024-09-25 | 0.6730 | 0.6730 |
| 2024-09-24 | 0.6681 | 0.6681 |
| 2024-09-23 | 0.6405 | 0.6405 |
| 2024-09-20 | 0.6452 | 0.6452 |
| 2024-09-19 | 0.6475 | 0.6475 |
| 2024-09-18 | 0.6472 | 0.6472 |
| 2024-09-13 | 0.6515 | 0.6515 |
| 2024-09-12 | 0.6530 | 0.6530 |
| 2024-09-11 | 0.6578 | 0.6578 |
| 2024-09-10 | 0.6528 | 0.6528 |
| 2024-09-09 | 0.6486 | 0.6486 |
| 2024-09-06 | 0.6504 | 0.6504 |
| 2024-09-05 | 0.6605 | 0.6605 |
| 2024-09-04 | 0.6610 | 0.6610 |
| 2024-09-03 | 0.6646 | 0.6646 |
| 2024-09-02 | 0.6597 | 0.6597 |
| 2024-08-30 | 0.6791 | 0.6791 |
| 2024-08-29 | 0.6606 | 0.6606 |
| 2024-08-28 | 0.6561 | 0.6561 |
| 2024-08-27 | 0.6586 | 0.6586 |
| 2024-08-26 | 0.6653 | 0.6653 |
| 2024-08-23 | 0.6686 | 0.6686 |
| 2024-08-22 | 0.6706 | 0.6706 |
| 2024-08-21 | 0.6743 | 0.6743 |
| 2024-08-20 | 0.6763 | 0.6763 |
| 2024-08-19 | 0.6826 | 0.6826 |
| 2024-08-16 | 0.6823 | 0.6823 |
| 2024-08-15 | 0.6810 | 0.6810 |
| 2024-08-14 | 0.6779 | 0.6779 |
| 2024-08-13 | 0.6885 | 0.6885 |
| 2024-08-12 | 0.6832 | 0.6832 |
| 2024-08-09 | 0.6847 | 0.6847 |
| 2024-08-08 | 0.6865 | 0.6865 |
| 2024-08-07 | 0.6866 | 0.6866 |
| 2024-08-06 | 0.6893 | 0.6893 |
| 2024-08-05 | 0.6803 | 0.6803 |
| 2024-08-02 | 0.6996 | 0.6996 |
| 2024-08-01 | 0.7137 | 0.7137 |
| 2024-07-31 | 0.7188 | 0.7188 |
| 2024-07-30 | 0.6980 | 0.6980 |
| 2024-07-29 | 0.7001 | 0.7001 |
| 2024-07-26 | 0.7106 | 0.7106 |
| 2024-07-25 | 0.7049 | 0.7049 |
| 2024-07-24 | 0.7101 | 0.7101 |
| 2024-07-23 | 0.7171 | 0.7171 |
| 2024-07-22 | 0.7422 | 0.7422 |
| 2024-07-19 | 0.7421 | 0.7421 |
| 2024-07-18 | 0.7354 | 0.7354 |
| 2024-07-17 | 0.7280 | 0.7280 |
| 2024-07-16 | 0.7327 | 0.7327 |
| 2024-07-15 | 0.7167 | 0.7167 |
| 2024-07-12 | 0.7172 | 0.7172 |
| 2024-07-11 | 0.7182 | 0.7182 |
| 2024-07-10 | 0.7095 | 0.7095 |
| 2024-07-09 | 0.7092 | 0.7092 |
| 2024-07-08 | 0.6933 | 0.6933 |
| 2024-07-05 | 0.6991 | 0.6991 |
| 2024-07-04 | 0.6958 | 0.6958 |
| 2024-07-03 | 0.7007 | 0.7007 |
| 2024-07-02 | 0.7006 | 0.7006 |
| 2024-07-01 | 0.7098 | 0.7098 |
| 2024-06-30 | 0.7111 | 0.7111 |
| 2024-06-28 | 0.7112 | 0.7112 |
| 2024-06-27 | 0.7136 | 0.7136 |
| 2024-06-26 | 0.7230 | 0.7230 |
| 2024-06-25 | 0.7125 | 0.7125 |
| 2024-06-24 | 0.7296 | 0.7296 |
| 2024-06-21 | 0.7397 | 0.7397 |
| 2024-06-20 | 0.7400 | 0.7400 |
| 2024-06-19 | 0.7426 | 0.7426 |
| 2024-06-18 | 0.7477 | 0.7477 |
| 2024-06-17 | 0.7449 | 0.7449 |
| 2024-06-14 | 0.7367 | 0.7367 |
| 2024-06-13 | 0.7322 | 0.7322 |
| 2024-06-12 | 0.7283 | 0.7283 |
| 2024-06-11 | 0.7318 | 0.7318 |
| 2024-06-07 | 0.7252 | 0.7252 |
| 2024-06-06 | 0.7366 | 0.7366 |
| 2024-06-05 | 0.7375 | 0.7375 |
| 2024-06-04 | 0.7412 | 0.7412 |
| 2024-06-03 | 0.7336 | 0.7336 |
| 2024-05-31 | 0.7236 | 0.7236 |
| 2024-05-30 | 0.7276 | 0.7276 |
