华富中证科创创业50指数增强A(016122)
2026-02-13
1.3987
-1.0050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.4921 | 1.4921 |
| 2026-01-15 | 1.4865 | 1.4865 |
| 2026-01-14 | 1.4676 | 1.4676 |
| 2026-01-13 | 1.4494 | 1.4494 |
| 2026-01-12 | 1.4872 | 1.4872 |
| 2026-01-09 | 1.4763 | 1.4763 |
| 2026-01-08 | 1.4701 | 1.4701 |
| 2026-01-07 | 1.4782 | 1.4782 |
| 2026-01-06 | 1.4663 | 1.4663 |
| 2026-01-05 | 1.4561 | 1.4561 |
| 2025-12-31 | 1.4105 | 1.4105 |
| 2025-12-30 | 1.4365 | 1.4365 |
| 2025-12-29 | 1.4212 | 1.4212 |
| 2025-12-26 | 1.4259 | 1.4259 |
| 2025-12-25 | 1.4276 | 1.4276 |
| 2025-12-24 | 1.4301 | 1.4301 |
| 2025-12-23 | 1.4205 | 1.4205 |
| 2025-12-22 | 1.4088 | 1.4088 |
| 2025-12-19 | 1.3661 | 1.3661 |
| 2025-12-18 | 1.3623 | 1.3623 |
| 2025-12-17 | 1.3935 | 1.3935 |
| 2025-12-16 | 1.3430 | 1.3430 |
| 2025-12-15 | 1.3741 | 1.3741 |
| 2025-12-12 | 1.4009 | 1.4009 |
| 2025-12-11 | 1.3898 | 1.3898 |
| 2025-12-10 | 1.4153 | 1.4153 |
| 2025-12-09 | 1.4154 | 1.4154 |
| 2025-12-08 | 1.3999 | 1.3999 |
| 2025-12-05 | 1.3615 | 1.3615 |
| 2025-12-04 | 1.3542 | 1.3542 |
| 2025-12-03 | 1.3343 | 1.3343 |
| 2025-12-02 | 1.3463 | 1.3463 |
| 2025-12-01 | 1.3530 | 1.3530 |
| 2025-11-28 | 1.3360 | 1.3360 |
| 2025-11-27 | 1.3276 | 1.3276 |
| 2025-11-26 | 1.3314 | 1.3314 |
| 2025-11-25 | 1.2898 | 1.2898 |
| 2025-11-24 | 1.2657 | 1.2657 |
| 2025-11-21 | 1.2638 | 1.2638 |
| 2025-11-20 | 1.3180 | 1.3180 |
| 2025-11-19 | 1.3275 | 1.3275 |
| 2025-11-18 | 1.3246 | 1.3246 |
| 2025-11-17 | 1.3297 | 1.3297 |
| 2025-11-14 | 1.3340 | 1.3340 |
| 2025-11-13 | 1.3766 | 1.3766 |
| 2025-11-12 | 1.3583 | 1.3583 |
| 2025-11-11 | 1.3548 | 1.3548 |
| 2025-11-10 | 1.3807 | 1.3807 |
| 2025-11-07 | 1.3976 | 1.3976 |
| 2025-11-06 | 1.4144 | 1.4144 |
| 2025-11-05 | 1.3688 | 1.3688 |
| 2025-11-04 | 1.3577 | 1.3577 |
| 2025-11-03 | 1.3740 | 1.3740 |
| 2025-10-31 | 1.3781 | 1.3781 |
| 2025-10-30 | 1.4341 | 1.4341 |
| 2025-10-29 | 1.4624 | 1.4624 |
| 2025-10-28 | 1.4285 | 1.4285 |
| 2025-10-27 | 1.4368 | 1.4368 |
| 2025-10-24 | 1.4058 | 1.4058 |
| 2025-10-23 | 1.3422 | 1.3422 |
| 2025-10-22 | 1.3463 | 1.3463 |
| 2025-10-21 | 1.3492 | 1.3492 |
| 2025-10-20 | 1.2985 | 1.2985 |
| 2025-10-17 | 1.2769 | 1.2769 |
| 2025-10-16 | 1.3237 | 1.3237 |
| 2025-10-15 | 1.3177 | 1.3177 |
| 2025-10-14 | 1.2899 | 1.2899 |
| 2025-10-13 | 1.3511 | 1.3511 |
| 2025-10-10 | 1.3514 | 1.3514 |
| 2025-10-09 | 1.4239 | 1.4239 |
| 2025-09-30 | 1.4121 | 1.4121 |
| 2025-09-29 | 1.4092 | 1.4092 |
| 2025-09-26 | 1.3794 | 1.3794 |
| 2025-09-25 | 1.4128 | 1.4128 |
| 2025-09-24 | 1.3908 | 1.3908 |
| 2025-09-23 | 1.3564 | 1.3564 |
| 2025-09-22 | 1.3465 | 1.3465 |
| 2025-09-19 | 1.3224 | 1.3224 |
| 2025-09-18 | 1.3312 | 1.3312 |
| 2025-09-17 | 1.3265 | 1.3265 |
| 2025-09-16 | 1.3042 | 1.3042 |
| 2025-09-15 | 1.2937 | 1.2937 |
| 2025-09-12 | 1.2840 | 1.2840 |
| 2025-09-11 | 1.2922 | 1.2922 |
| 2025-09-10 | 1.2169 | 1.2169 |
| 2025-09-09 | 1.1966 | 1.1966 |
| 2025-09-08 | 1.2286 | 1.2286 |
| 2025-09-05 | 1.2375 | 1.2375 |
| 2025-09-04 | 1.1576 | 1.1576 |
| 2025-09-03 | 1.2508 | 1.2508 |
| 2025-09-02 | 1.2357 | 1.2357 |
| 2025-09-01 | 1.2676 | 1.2676 |
| 2025-08-29 | 1.2332 | 1.2332 |
| 2025-08-28 | 1.2361 | 1.2361 |
| 2025-08-27 | 1.1555 | 1.1555 |
| 2025-08-26 | 1.1433 | 1.1433 |
| 2025-08-25 | 1.1610 | 1.1610 |
| 2025-08-22 | 1.1144 | 1.1144 |
