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华富中证科创创业50指数增强A(016122)

2024-12-05     0.87740.0114%
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净值发布日期 单位净值 累计净值
2024-12-050.87740.8774
2024-12-040.87730.8773
2024-12-030.88480.8848
2024-12-020.89190.8919
2024-11-290.87980.8798
2024-11-280.86330.8633
2024-11-270.87200.8720
2024-11-260.84890.8489
2024-11-250.85440.8544
2024-11-220.86290.8629
2024-11-210.89500.8950
2024-11-200.89440.8944
2024-11-190.89060.8906
2024-11-180.86770.8677
2024-11-150.88650.8865
2024-11-140.91780.9178
2024-11-130.94420.9442
2024-11-120.93090.9309
2024-11-110.93980.9398
2024-11-080.91310.9131
2024-11-070.92050.9205
2024-11-060.90070.9007
2024-11-050.90390.9039
2024-11-040.87130.8713
2024-11-010.85460.8546
2024-10-310.87290.8729
2024-10-300.86790.8679
2024-10-290.87740.8774
2024-10-280.88960.8896
2024-10-250.89480.8948
2024-10-240.87990.8799
2024-10-230.88550.8855
2024-10-220.89400.8940
2024-10-210.89720.8972
2024-10-180.88560.8856
2024-10-170.81220.8122
2024-10-160.81320.8132
2024-10-150.83720.8372
2024-10-140.86230.8623
2024-10-110.84160.8416
2024-10-100.88820.8882
2024-10-090.91280.9128
2024-10-080.99050.9905
2024-09-300.85980.8598
2024-09-270.74980.7498
2024-09-260.69810.6981
2024-09-250.67860.6786
2024-09-240.67370.6737
2024-09-230.64580.6458
2024-09-200.65060.6506
2024-09-190.65290.6529
2024-09-180.65250.6525
2024-09-130.65690.6569
2024-09-120.65830.6583
2024-09-110.66310.6631
2024-09-100.65820.6582
2024-09-090.65390.6539
2024-09-060.65560.6556
2024-09-050.66590.6659
2024-09-040.66630.6663
2024-09-030.67000.6700
2024-09-020.66500.6650
2024-08-300.68460.6846
2024-08-290.66590.6659
2024-08-280.66140.6614
2024-08-270.66390.6639
2024-08-260.67060.6706
2024-08-230.67390.6739
2024-08-220.67600.6760
2024-08-210.67970.6797
2024-08-200.68170.6817
2024-08-190.68800.6880
2024-08-160.68760.6876
2024-08-150.68640.6864
2024-08-140.68330.6833
2024-08-130.69390.6939
2024-08-120.68850.6885
2024-08-090.69000.6900
2024-08-080.69190.6919
2024-08-070.69200.6920
2024-08-060.69470.6947
2024-08-050.68560.6856
2024-08-020.70500.7050
2024-08-010.71920.7192
2024-07-310.72440.7244
2024-07-300.70340.7034
2024-07-290.70550.7055
2024-07-260.71600.7160
2024-07-250.71030.7103
2024-07-240.71550.7155
2024-07-230.72260.7226
2024-07-220.74790.7479
2024-07-190.74770.7477
2024-07-180.74100.7410
2024-07-170.73350.7335
2024-07-160.73830.7383
2024-07-150.72210.7221
2024-07-120.72260.7226
2024-07-110.72360.7236
2024-07-100.71480.7148
2024-07-090.71450.7145
2024-07-080.69840.6984
2024-07-050.70430.7043
2024-07-040.70100.7010
2024-07-030.70590.7059
2024-07-020.70580.7058
2024-07-010.71510.7151
2024-06-300.71640.7164
2024-06-280.71640.7164
2024-06-270.71890.7189
2024-06-260.72830.7283
2024-06-250.71770.7177
2024-06-240.73500.7350
2024-06-210.74510.7451
2024-06-200.74540.7454
2024-06-190.74800.7480
2024-06-180.75310.7531
2024-06-170.75030.7503
2024-06-140.74200.7420
2024-06-130.73740.7374