华富中证科创创业50指数增强C(016123)
2026-02-27
1.3977
-1.7227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3977 | 1.3977 |
| 2026-02-26 | 1.4222 | 1.4222 |
| 2026-02-25 | 1.4051 | 1.4051 |
| 2026-02-24 | 1.3887 | 1.3887 |
| 2026-02-13 | 1.3794 | 1.3794 |
| 2026-02-12 | 1.3934 | 1.3934 |
| 2026-02-11 | 1.3764 | 1.3764 |
| 2026-02-10 | 1.4006 | 1.4006 |
| 2026-02-09 | 1.3980 | 1.3980 |
| 2026-02-06 | 1.3494 | 1.3494 |
| 2026-02-05 | 1.3618 | 1.3618 |
| 2026-02-04 | 1.3899 | 1.3899 |
| 2026-02-03 | 1.4148 | 1.4148 |
| 2026-02-02 | 1.4108 | 1.4108 |
| 2026-01-30 | 1.4502 | 1.4502 |
| 2026-01-29 | 1.4278 | 1.4278 |
| 2026-01-28 | 1.4619 | 1.4619 |
| 2026-01-27 | 1.4610 | 1.4610 |
| 2026-01-26 | 1.4459 | 1.4459 |
| 2026-01-23 | 1.4623 | 1.4623 |
| 2026-01-22 | 1.4777 | 1.4777 |
| 2026-01-21 | 1.4656 | 1.4656 |
| 2026-01-20 | 1.4308 | 1.4308 |
| 2026-01-19 | 1.4674 | 1.4674 |
| 2026-01-16 | 1.4719 | 1.4719 |
| 2026-01-15 | 1.4665 | 1.4665 |
| 2026-01-14 | 1.4478 | 1.4478 |
| 2026-01-13 | 1.4298 | 1.4298 |
| 2026-01-12 | 1.4672 | 1.4672 |
| 2026-01-09 | 1.4564 | 1.4564 |
| 2026-01-08 | 1.4504 | 1.4504 |
| 2026-01-07 | 1.4584 | 1.4584 |
| 2026-01-06 | 1.4466 | 1.4466 |
| 2026-01-05 | 1.4366 | 1.4366 |
| 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 |
