华富中证科创创业50指数增强C(016123)
2025-04-18
0.8056
-0.3217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8056 | 0.8056 |
| 2025-04-17 | 0.8082 | 0.8082 |
| 2025-04-16 | 0.8046 | 0.8046 |
| 2025-04-15 | 0.8043 | 0.8043 |
| 2025-04-14 | 0.8107 | 0.8107 |
| 2025-04-11 | 0.8081 | 0.8081 |
| 2025-04-10 | 0.7914 | 0.7914 |
| 2025-04-09 | 0.7780 | 0.7780 |
| 2025-04-08 | 0.7589 | 0.7589 |
| 2025-04-07 | 0.7574 | 0.7574 |
| 2025-04-03 | 0.8376 | 0.8376 |
| 2025-04-02 | 0.8518 | 0.8518 |
| 2025-04-01 | 0.8524 | 0.8524 |
| 2025-03-31 | 0.8514 | 0.8514 |
| 2025-03-28 | 0.8555 | 0.8555 |
| 2025-03-27 | 0.8636 | 0.8636 |
| 2025-03-26 | 0.8602 | 0.8602 |
| 2025-03-25 | 0.8623 | 0.8623 |
| 2025-03-24 | 0.8688 | 0.8688 |
| 2025-03-21 | 0.8662 | 0.8662 |
| 2025-03-20 | 0.8837 | 0.8837 |
| 2025-03-19 | 0.8924 | 0.8924 |
| 2025-03-18 | 0.9005 | 0.9005 |
| 2025-03-17 | 0.8924 | 0.8924 |
| 2025-03-14 | 0.8994 | 0.8994 |
| 2025-03-13 | 0.8826 | 0.8826 |
| 2025-03-12 | 0.8995 | 0.8995 |
| 2025-03-11 | 0.9047 | 0.9047 |
| 2025-03-10 | 0.9091 | 0.9091 |
| 2025-03-07 | 0.9093 | 0.9093 |
| 2025-03-06 | 0.9212 | 0.9212 |
| 2025-03-05 | 0.8977 | 0.8977 |
| 2025-03-04 | 0.8961 | 0.8961 |
| 2025-03-03 | 0.8943 | 0.8943 |
| 2025-02-28 | 0.8962 | 0.8962 |
| 2025-02-27 | 0.9342 | 0.9342 |
| 2025-02-26 | 0.9374 | 0.9374 |
| 2025-02-25 | 0.9239 | 0.9239 |
| 2025-02-24 | 0.9296 | 0.9296 |
| 2025-02-21 | 0.9328 | 0.9328 |
| 2025-02-20 | 0.8994 | 0.8994 |
| 2025-02-19 | 0.9002 | 0.9002 |
| 2025-02-18 | 0.8828 | 0.8828 |
| 2025-02-17 | 0.8964 | 0.8964 |
| 2025-02-14 | 0.8852 | 0.8852 |
| 2025-02-13 | 0.8780 | 0.8780 |
| 2025-02-12 | 0.8964 | 0.8964 |
| 2025-02-11 | 0.8830 | 0.8830 |
| 2025-02-10 | 0.8903 | 0.8903 |
| 2025-02-07 | 0.8844 | 0.8844 |
| 2025-02-06 | 0.8707 | 0.8707 |
| 2025-02-05 | 0.8483 | 0.8483 |
| 2025-01-27 | 0.8466 | 0.8466 |
| 2025-01-24 | 0.8695 | 0.8695 |
| 2025-01-23 | 0.8604 | 0.8604 |
| 2025-01-22 | 0.8677 | 0.8677 |
| 2025-01-21 | 0.8692 | 0.8692 |
| 2025-01-20 | 0.8644 | 0.8644 |
| 2025-01-17 | 0.8540 | 0.8540 |
| 2025-01-16 | 0.8422 | 0.8422 |
| 2025-01-15 | 0.8489 | 0.8489 |
| 2025-01-14 | 0.8568 | 0.8568 |
| 2025-01-13 | 0.8289 | 0.8289 |
| 2025-01-10 | 0.8303 | 0.8303 |
| 2025-01-09 | 0.8399 | 0.8399 |
| 2025-01-08 | 0.8403 | 0.8403 |
| 2025-01-07 | 0.8432 | 0.8432 |
| 2025-01-06 | 0.8254 | 0.8254 |
| 2025-01-03 | 0.8260 | 0.8260 |
| 2025-01-02 | 0.8369 | 0.8369 |
| 2024-12-31 | 0.8648 | 0.8648 |
| 2024-12-30 | 0.8885 | 0.8885 |
| 2024-12-27 | 0.8886 | 0.8886 |
| 2024-12-26 | 0.8958 | 0.8958 |
| 2024-12-25 | 0.8885 | 0.8885 |
| 2024-12-24 | 0.8872 | 0.8872 |
| 2024-12-23 | 0.8751 | 0.8751 |
| 2024-12-20 | 0.8799 | 0.8799 |
| 2024-12-19 | 0.8708 | 0.8708 |
| 2024-12-18 | 0.8621 | 0.8621 |
| 2024-12-17 | 0.8557 | 0.8557 |
| 2024-12-16 | 0.8559 | 0.8559 |
| 2024-12-13 | 0.8662 | 0.8662 |
| 2024-12-12 | 0.8840 | 0.8840 |
| 2024-12-11 | 0.8750 | 0.8750 |
| 2024-12-10 | 0.8772 | 0.8772 |
| 2024-12-09 | 0.8739 | 0.8739 |
| 2024-12-06 | 0.8823 | 0.8823 |
| 2024-12-05 | 0.8694 | 0.8694 |
| 2024-12-04 | 0.8694 | 0.8694 |
| 2024-12-03 | 0.8768 | 0.8768 |
| 2024-12-02 | 0.8838 | 0.8838 |
| 2024-11-29 | 0.8719 | 0.8719 |
| 2024-11-28 | 0.8556 | 0.8556 |
| 2024-11-27 | 0.8642 | 0.8642 |
| 2024-11-26 | 0.8413 | 0.8413 |
| 2024-11-25 | 0.8468 | 0.8468 |
| 2024-11-22 | 0.8552 | 0.8552 |
| 2024-11-21 | 0.8870 | 0.8870 |
| 2024-11-20 | 0.8865 | 0.8865 |
| 2024-11-19 | 0.8826 | 0.8826 |
| 2024-11-18 | 0.8600 | 0.8600 |
| 2024-11-15 | 0.8786 | 0.8786 |
| 2024-11-14 | 0.9097 | 0.9097 |
| 2024-11-13 | 0.9359 | 0.9359 |
| 2024-11-12 | 0.9227 | 0.9227 |
| 2024-11-11 | 0.9315 | 0.9315 |
| 2024-11-08 | 0.9051 | 0.9051 |
| 2024-11-07 | 0.9124 | 0.9124 |
| 2024-11-06 | 0.8928 | 0.8928 |
| 2024-11-05 | 0.8960 | 0.8960 |
| 2024-11-04 | 0.8637 | 0.8637 |
| 2024-11-01 | 0.8472 | 0.8472 |
| 2024-10-31 | 0.8653 | 0.8653 |
| 2024-10-30 | 0.8604 | 0.8604 |
| 2024-10-29 | 0.8698 | 0.8698 |
| 2024-10-28 | 0.8819 | 0.8819 |
| 2024-10-25 | 0.8871 | 0.8871 |
| 2024-10-24 | 0.8723 | 0.8723 |
| 2024-10-23 | 0.8779 | 0.8779 |
