华富中证科创创业50指数增强A(016122)
2026-09-28
1.6351
-4.7533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.6351 | 1.6351 |
| 2026-09-24 | 1.7167 | 1.7167 |
| 2026-09-23 | 1.7607 | 1.7607 |
| 2026-09-22 | 1.7691 | 1.7691 |
| 2026-09-21 | 1.7711 | 1.7711 |
| 2026-09-18 | 1.7592 | 1.7592 |
| 2026-09-17 | 1.7115 | 1.7115 |
| 2026-09-16 | 1.7167 | 1.7167 |
| 2026-09-15 | 1.6592 | 1.6592 |
| 2026-09-14 | 1.6554 | 1.6554 |
| 2026-09-11 | 1.6810 | 1.6810 |
| 2026-09-10 | 1.6783 | 1.6783 |
| 2026-09-09 | 1.6897 | 1.6897 |
| 2026-09-08 | 1.6899 | 1.6899 |
| 2026-09-07 | 1.7151 | 1.7151 |
| 2026-09-04 | 1.6539 | 1.6539 |
| 2026-09-03 | 1.6809 | 1.6809 |
| 2026-09-02 | 1.6855 | 1.6855 |
| 2026-09-01 | 1.7189 | 1.7189 |
| 2026-08-31 | 1.7565 | 1.7565 |
| 2026-08-28 | 1.7436 | 1.7436 |
| 2026-08-27 | 1.7733 | 1.7733 |
| 2026-08-26 | 1.7340 | 1.7340 |
| 2026-08-25 | 1.7193 | 1.7193 |
| 2026-08-24 | 1.7318 | 1.7318 |
| 2026-08-21 | 1.7939 | 1.7939 |
| 2026-08-20 | 1.7690 | 1.7690 |
| 2026-08-19 | 1.7760 | 1.7760 |
| 2026-08-18 | 1.9038 | 1.9038 |
| 2026-08-17 | 1.9207 | 1.9207 |
| 2026-08-14 | 1.8590 | 1.8590 |
| 2026-08-13 | 1.8411 | 1.8411 |
| 2026-08-12 | 1.8488 | 1.8488 |
| 2026-08-11 | 1.8198 | 1.8198 |
| 2026-08-10 | 1.8296 | 1.8296 |
| 2026-08-07 | 1.8477 | 1.8477 |
| 2026-08-06 | 1.8154 | 1.8154 |
| 2026-08-05 | 1.8134 | 1.8134 |
| 2026-08-04 | 1.7634 | 1.7634 |
| 2026-08-03 | 1.6706 | 1.6706 |
| 2026-07-31 | 1.7206 | 1.7206 |
| 2026-07-30 | 1.6735 | 1.6735 |
| 2026-07-29 | 1.7701 | 1.7701 |
| 2026-07-28 | 1.7686 | 1.7686 |
| 2026-07-27 | 1.9103 | 1.9103 |
| 2026-07-24 | 1.8642 | 1.8642 |
| 2026-07-23 | 1.8862 | 1.8862 |
| 2026-07-22 | 1.9076 | 1.9076 |
| 2026-07-21 | 1.9638 | 1.9638 |
| 2026-07-20 | 1.8109 | 1.8109 |
| 2026-07-17 | 1.8029 | 1.8029 |
| 2026-07-16 | 1.9302 | 1.9302 |
| 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 |
