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华富中证科创创业50指数增强C(016123)

2023-01-20     1.03941.0009%
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净值发布日期 单位净值 累计净值
2023-01-201.03941.0394
2023-01-191.02911.0291
2023-01-181.01891.0189
2023-01-171.01851.0185
2023-01-161.01351.0135
2023-01-130.99960.9996
2023-01-120.99260.9926
2023-01-110.98960.9896
2023-01-101.00281.0028
2023-01-090.99050.9905
2023-01-060.98810.9881
2023-01-050.97550.9755
2023-01-040.95680.9568
2023-01-030.96800.9680
2022-12-310.95640.9564
2022-12-300.95650.9565
2022-12-290.95820.9582
2022-12-280.95180.9518
2022-12-270.95480.9548
2022-12-260.94380.9438
2022-12-230.91960.9196
2022-12-220.92480.9248
2022-12-210.93110.9311
2022-12-200.93670.9367
2022-12-190.94540.9454
2022-12-160.95910.9591
2022-12-150.96860.9686
2022-12-140.95980.9598
2022-12-130.96580.9658
2022-12-120.97590.9759
2022-12-090.97810.9781
2022-12-080.97790.9779
2022-12-070.97760.9776
2022-12-060.97830.9783
2022-12-050.97890.9789
2022-12-020.98800.9880
2022-12-010.98860.9886
2022-11-300.98200.9820
2022-11-290.98210.9821
2022-11-280.98080.9808
2022-11-250.98270.9827
2022-11-240.99410.9941
2022-11-230.99500.9950
2022-11-220.99200.9920
2022-11-211.00751.0075
2022-11-181.00511.0051
2022-11-171.00321.0032
2022-11-161.00371.0037
2022-11-151.01171.0117
2022-11-140.99550.9955
2022-11-110.99760.9976
2022-11-100.99290.9929
2022-11-091.01381.0138
2022-11-081.01901.0190
2022-11-071.02741.0274
2022-11-041.03351.0335
2022-11-031.02091.0209
2022-11-021.01911.0191
2022-11-011.01351.0135
2022-10-311.00351.0035
2022-10-280.99740.9974
2022-10-271.00361.0036
2022-10-261.00861.0086
2022-10-250.99220.9922
2022-10-240.99570.9957
2022-10-210.99990.9999
2022-10-200.99560.9956
2022-10-190.99590.9959
2022-10-180.99960.9996
2022-10-170.99870.9987
2022-10-140.99860.9986
2022-10-130.98530.9853
2022-10-120.98520.9852
2022-10-110.97820.9782
2022-10-100.97860.9786
2022-09-300.98400.9840
2022-09-290.98750.9875
2022-09-280.98540.9854
2022-09-270.99090.9909
2022-09-260.98730.9873
2022-09-230.98560.9856
2022-09-220.98740.9874
2022-09-210.98720.9872
2022-09-200.99080.9908
2022-09-190.98940.9894
2022-09-160.99100.9910
2022-09-150.99320.9932
2022-09-140.99710.9971
2022-09-130.99840.9984
2022-09-090.99900.9990
2022-09-080.99920.9992
2022-09-070.99990.9999
2022-09-060.99990.9999
2022-09-051.00001.0000
2022-09-021.00001.0000
2022-08-311.00001.0000