华富中证科创创业50指数增强C(016123)
2025-12-31
1.3917
-1.8063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3917 | 1.3917 |
| 2025-12-30 | 1.4173 | 1.4173 |
| 2025-12-29 | 1.4023 | 1.4023 |
| 2025-12-26 | 1.4070 | 1.4070 |
| 2025-12-25 | 1.4087 | 1.4087 |
| 2025-12-24 | 1.4111 | 1.4111 |
| 2025-12-23 | 1.4017 | 1.4017 |
| 2025-12-22 | 1.3901 | 1.3901 |
| 2025-12-19 | 1.3481 | 1.3481 |
| 2025-12-18 | 1.3444 | 1.3444 |
| 2025-12-17 | 1.3751 | 1.3751 |
| 2025-12-16 | 1.3253 | 1.3253 |
| 2025-12-15 | 1.3561 | 1.3561 |
| 2025-12-12 | 1.3825 | 1.3825 |
| 2025-12-11 | 1.3716 | 1.3716 |
| 2025-12-10 | 1.3968 | 1.3968 |
| 2025-12-09 | 1.3969 | 1.3969 |
| 2025-12-08 | 1.3816 | 1.3816 |
| 2025-12-05 | 1.3438 | 1.3438 |
| 2025-12-04 | 1.3365 | 1.3365 |
| 2025-12-03 | 1.3169 | 1.3169 |
| 2025-12-02 | 1.3288 | 1.3288 |
| 2025-12-01 | 1.3354 | 1.3354 |
| 2025-11-28 | 1.3187 | 1.3187 |
| 2025-11-27 | 1.3104 | 1.3104 |
| 2025-11-26 | 1.3141 | 1.3141 |
| 2025-11-25 | 1.2731 | 1.2731 |
| 2025-11-24 | 1.2493 | 1.2493 |
| 2025-11-21 | 1.2475 | 1.2475 |
| 2025-11-20 | 1.3010 | 1.3010 |
| 2025-11-19 | 1.3104 | 1.3104 |
| 2025-11-18 | 1.3076 | 1.3076 |
| 2025-11-17 | 1.3126 | 1.3126 |
| 2025-11-14 | 1.3169 | 1.3169 |
| 2025-11-13 | 1.3589 | 1.3589 |
| 2025-11-12 | 1.3409 | 1.3409 |
| 2025-11-11 | 1.3374 | 1.3374 |
| 2025-11-10 | 1.3631 | 1.3631 |
| 2025-11-07 | 1.3798 | 1.3798 |
| 2025-11-06 | 1.3964 | 1.3964 |
| 2025-11-05 | 1.3514 | 1.3514 |
| 2025-11-04 | 1.3405 | 1.3405 |
| 2025-11-03 | 1.3565 | 1.3565 |
| 2025-10-31 | 1.3607 | 1.3607 |
| 2025-10-30 | 1.4159 | 1.4159 |
| 2025-10-29 | 1.4439 | 1.4439 |
| 2025-10-28 | 1.4104 | 1.4104 |
| 2025-10-27 | 1.4187 | 1.4187 |
| 2025-10-24 | 1.3881 | 1.3881 |
| 2025-10-23 | 1.3253 | 1.3253 |
| 2025-10-22 | 1.3293 | 1.3293 |
| 2025-10-21 | 1.3323 | 1.3323 |
| 2025-10-20 | 1.2823 | 1.2823 |
| 2025-10-17 | 1.2609 | 1.2609 |
| 2025-10-16 | 1.3071 | 1.3071 |
| 2025-10-15 | 1.3013 | 1.3013 |
| 2025-10-14 | 1.2738 | 1.2738 |
| 2025-10-13 | 1.3343 | 1.3343 |
| 2025-10-10 | 1.3346 | 1.3346 |
| 2025-10-09 | 1.4062 | 1.4062 |
| 2025-09-30 | 1.3947 | 1.3947 |
| 2025-09-29 | 1.3918 | 1.3918 |
| 2025-09-26 | 1.3624 | 1.3624 |
| 2025-09-25 | 1.3954 | 1.3954 |
| 2025-09-24 | 1.3738 | 1.3738 |
| 2025-09-23 | 1.3397 | 1.3397 |
| 2025-09-22 | 1.3300 | 1.3300 |
| 2025-09-19 | 1.3062 | 1.3062 |
| 2025-09-18 | 1.3149 | 1.3149 |
| 2025-09-17 | 1.3103 | 1.3103 |
| 2025-09-16 | 1.2883 | 1.2883 |
| 2025-09-15 | 1.2780 | 1.2780 |
| 2025-09-12 | 1.2684 | 1.2684 |
| 2025-09-11 | 1.2765 | 1.2765 |
| 2025-09-10 | 1.2022 | 1.2022 |
| 2025-09-09 | 1.1821 | 1.1821 |
| 2025-09-08 | 1.2137 | 1.2137 |
| 2025-09-05 | 1.2226 | 1.2226 |
| 2025-09-04 | 1.1436 | 1.1436 |
| 2025-09-03 | 1.2358 | 1.2358 |
| 2025-09-02 | 1.2208 | 1.2208 |
| 2025-09-01 | 1.2524 | 1.2524 |
| 2025-08-29 | 1.2184 | 1.2184 |
| 2025-08-28 | 1.2213 | 1.2213 |
| 2025-08-27 | 1.1417 | 1.1417 |
| 2025-08-26 | 1.1296 | 1.1296 |
| 2025-08-25 | 1.1471 | 1.1471 |
| 2025-08-22 | 1.1011 | 1.1011 |
| 2025-08-21 | 1.0314 | 1.0314 |
| 2025-08-20 | 1.0306 | 1.0306 |
| 2025-08-19 | 1.0133 | 1.0133 |
| 2025-08-18 | 1.0155 | 1.0155 |
| 2025-08-15 | 0.9943 | 0.9943 |
| 2025-08-14 | 0.9815 | 0.9815 |
| 2025-08-13 | 0.9773 | 0.9773 |
| 2025-08-12 | 0.9473 | 0.9473 |
| 2025-08-11 | 0.9255 | 0.9255 |
| 2025-08-08 | 0.9117 | 0.9117 |
| 2025-08-07 | 0.9188 | 0.9188 |
| 2025-08-06 | 0.9218 | 0.9218 |
| 2025-08-05 | 0.9156 | 0.9156 |
| 2025-08-04 | 0.9120 | 0.9120 |
| 2025-08-01 | 0.9055 | 0.9055 |
| 2025-07-31 | 0.9152 | 0.9152 |
| 2025-07-30 | 0.9272 | 0.9272 |
| 2025-07-29 | 0.9397 | 0.9397 |
| 2025-07-28 | 0.9181 | 0.9181 |
| 2025-07-25 | 0.9157 | 0.9157 |
| 2025-07-24 | 0.9062 | 0.9062 |
| 2025-07-23 | 0.8974 | 0.8974 |
| 2025-07-22 | 0.8941 | 0.8941 |
| 2025-07-21 | 0.8892 | 0.8892 |
| 2025-07-18 | 0.8854 | 0.8854 |
| 2025-07-17 | 0.8813 | 0.8813 |
| 2025-07-16 | 0.8690 | 0.8690 |
| 2025-07-15 | 0.8662 | 0.8662 |
| 2025-07-14 | 0.8519 | 0.8519 |
| 2025-07-11 | 0.8531 | 0.8531 |
| 2025-07-10 | 0.8434 | 0.8434 |
| 2025-07-09 | 0.8441 | 0.8441 |
