华富中证科创创业50指数增强A(016122)
2026-07-15
1.9990
-2.6730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.9990 | 1.9990 |
| 2026-07-14 | 2.0539 | 2.0539 |
| 2026-07-13 | 2.0058 | 2.0058 |
| 2026-07-10 | 2.0538 | 2.0538 |
| 2026-07-09 | 2.1538 | 2.1538 |
| 2026-07-08 | 2.0422 | 2.0422 |
| 2026-07-07 | 2.0681 | 2.0681 |
| 2026-07-06 | 2.0823 | 2.0823 |
| 2026-07-03 | 2.0906 | 2.0906 |
| 2026-07-02 | 2.0938 | 2.0938 |
| 2026-07-01 | 2.2156 | 2.2156 |
| 2026-06-30 | 2.2655 | 2.2655 |
| 2026-06-29 | 2.1989 | 2.1989 |
| 2026-06-26 | 2.1580 | 2.1580 |
| 2026-06-25 | 2.2410 | 2.2410 |
| 2026-06-24 | 2.1611 | 2.1611 |
| 2026-06-23 | 2.1106 | 2.1106 |
| 2026-06-22 | 2.1867 | 2.1867 |
| 2026-06-18 | 2.1545 | 2.1545 |
| 2026-06-17 | 2.0805 | 2.0805 |
| 2026-06-16 | 2.0265 | 2.0265 |
| 2026-06-15 | 2.0010 | 2.0010 |
| 2026-06-12 | 1.8957 | 1.8957 |
| 2026-06-11 | 1.9036 | 1.9036 |
| 2026-06-10 | 1.9076 | 1.9076 |
| 2026-06-09 | 1.9493 | 1.9493 |
| 2026-06-08 | 1.8573 | 1.8573 |
| 2026-06-05 | 1.9370 | 1.9370 |
| 2026-06-04 | 2.0230 | 2.0230 |
| 2026-06-03 | 2.0213 | 2.0213 |
| 2026-06-02 | 1.9755 | 1.9755 |
| 2026-06-01 | 1.9074 | 1.9074 |
| 2026-05-29 | 1.9772 | 1.9772 |
| 2026-05-28 | 2.0310 | 2.0310 |
| 2026-05-27 | 1.9850 | 1.9850 |
| 2026-05-26 | 2.0085 | 2.0085 |
| 2026-05-25 | 2.0010 | 2.0010 |
| 2026-05-22 | 1.9123 | 1.9123 |
| 2026-05-21 | 1.8585 | 1.8585 |
| 2026-05-20 | 1.9140 | 1.9140 |
| 2026-05-19 | 1.8729 | 1.8729 |
| 2026-05-18 | 1.8431 | 1.8431 |
| 2026-05-15 | 1.8442 | 1.8442 |
| 2026-05-14 | 1.8593 | 1.8593 |
| 2026-05-13 | 1.9077 | 1.9077 |
| 2026-05-12 | 1.8565 | 1.8565 |
| 2026-05-11 | 1.8327 | 1.8327 |
| 2026-05-08 | 1.7597 | 1.7597 |
| 2026-05-07 | 1.7938 | 1.7938 |
| 2026-05-06 | 1.7590 | 1.7590 |
| 2026-04-30 | 1.6935 | 1.6935 |
| 2026-04-29 | 1.6486 | 1.6486 |
| 2026-04-28 | 1.6188 | 1.6188 |
| 2026-04-27 | 1.6367 | 1.6367 |
| 2026-04-24 | 1.6173 | 1.6173 |
| 2026-04-23 | 1.6247 | 1.6247 |
| 2026-04-22 | 1.6461 | 1.6461 |
| 2026-04-21 | 1.6051 | 1.6051 |
| 2026-04-20 | 1.6118 | 1.6118 |
| 2026-04-17 | 1.6010 | 1.6010 |
| 2026-04-16 | 1.5645 | 1.5645 |
| 2026-04-15 | 1.5229 | 1.5229 |
| 2026-04-14 | 1.5365 | 1.5365 |
| 2026-04-13 | 1.5046 | 1.5046 |
| 2026-04-10 | 1.4918 | 1.4918 |
| 2026-04-09 | 1.4408 | 1.4408 |
| 2026-04-08 | 1.4411 | 1.4411 |
| 2026-04-07 | 1.3580 | 1.3580 |
| 2026-04-03 | 1.3425 | 1.3425 |
| 2026-04-02 | 1.3392 | 1.3392 |
| 2026-04-01 | 1.3745 | 1.3745 |
| 2026-03-31 | 1.3385 | 1.3385 |
| 2026-03-30 | 1.3791 | 1.3791 |
| 2026-03-27 | 1.3894 | 1.3894 |
| 2026-03-26 | 1.3896 | 1.3896 |
| 2026-03-25 | 1.4085 | 1.4085 |
| 2026-03-24 | 1.3782 | 1.3782 |
| 2026-03-23 | 1.3613 | 1.3613 |
| 2026-03-20 | 1.4098 | 1.4098 |
| 2026-03-19 | 1.3885 | 1.3885 |
| 2026-03-18 | 1.4071 | 1.4071 |
| 2026-03-17 | 1.3706 | 1.3706 |
| 2026-03-16 | 1.4105 | 1.4105 |
| 2026-03-13 | 1.3940 | 1.3940 |
| 2026-03-12 | 1.3925 | 1.3925 |
| 2026-03-11 | 1.4100 | 1.4100 |
| 2026-03-10 | 1.4062 | 1.4062 |
| 2026-03-09 | 1.3644 | 1.3644 |
| 2026-03-06 | 1.3878 | 1.3878 |
| 2026-03-05 | 1.3925 | 1.3925 |
| 2026-03-04 | 1.3626 | 1.3626 |
| 2026-03-03 | 1.3801 | 1.3801 |
| 2026-03-02 | 1.4220 | 1.4220 |
| 2026-02-27 | 1.4175 | 1.4175 |
| 2026-02-26 | 1.4423 | 1.4423 |
| 2026-02-25 | 1.4250 | 1.4250 |
| 2026-02-24 | 1.4084 | 1.4084 |
| 2026-02-13 | 1.3987 | 1.3987 |
| 2026-02-12 | 1.4129 | 1.4129 |
| 2026-02-11 | 1.3956 | 1.3956 |
| 2026-02-10 | 1.4202 | 1.4202 |
| 2026-02-09 | 1.4175 | 1.4175 |
| 2026-02-06 | 1.3682 | 1.3682 |
| 2026-02-05 | 1.3807 | 1.3807 |
| 2026-02-04 | 1.4092 | 1.4092 |
| 2026-02-03 | 1.4345 | 1.4345 |
| 2026-02-02 | 1.4304 | 1.4304 |
| 2026-01-30 | 1.4702 | 1.4702 |
| 2026-01-29 | 1.4475 | 1.4475 |
| 2026-01-28 | 1.4821 | 1.4821 |
| 2026-01-27 | 1.4812 | 1.4812 |
| 2026-01-26 | 1.4658 | 1.4658 |
| 2026-01-23 | 1.4825 | 1.4825 |
| 2026-01-22 | 1.4980 | 1.4980 |
| 2026-01-21 | 1.4858 | 1.4858 |
| 2026-01-20 | 1.4504 | 1.4504 |
| 2026-01-19 | 1.4875 | 1.4875 |
