基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富中证科创创业50指数增强C(016123)
2023-01-20
1.0394
1.0009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0394 | 1.0394 |
| 2023-01-19 | 1.0291 | 1.0291 |
| 2023-01-18 | 1.0189 | 1.0189 |
| 2023-01-17 | 1.0185 | 1.0185 |
| 2023-01-16 | 1.0135 | 1.0135 |
| 2023-01-13 | 0.9996 | 0.9996 |
| 2023-01-12 | 0.9926 | 0.9926 |
| 2023-01-11 | 0.9896 | 0.9896 |
| 2023-01-10 | 1.0028 | 1.0028 |
| 2023-01-09 | 0.9905 | 0.9905 |
| 2023-01-06 | 0.9881 | 0.9881 |
| 2023-01-05 | 0.9755 | 0.9755 |
| 2023-01-04 | 0.9568 | 0.9568 |
| 2023-01-03 | 0.9680 | 0.9680 |
| 2022-12-31 | 0.9564 | 0.9564 |
| 2022-12-30 | 0.9565 | 0.9565 |
| 2022-12-29 | 0.9582 | 0.9582 |
| 2022-12-28 | 0.9518 | 0.9518 |
| 2022-12-27 | 0.9548 | 0.9548 |
| 2022-12-26 | 0.9438 | 0.9438 |
| 2022-12-23 | 0.9196 | 0.9196 |
| 2022-12-22 | 0.9248 | 0.9248 |
| 2022-12-21 | 0.9311 | 0.9311 |
| 2022-12-20 | 0.9367 | 0.9367 |
| 2022-12-19 | 0.9454 | 0.9454 |
| 2022-12-16 | 0.9591 | 0.9591 |
| 2022-12-15 | 0.9686 | 0.9686 |
| 2022-12-14 | 0.9598 | 0.9598 |
| 2022-12-13 | 0.9658 | 0.9658 |
| 2022-12-12 | 0.9759 | 0.9759 |
| 2022-12-09 | 0.9781 | 0.9781 |
| 2022-12-08 | 0.9779 | 0.9779 |
| 2022-12-07 | 0.9776 | 0.9776 |
| 2022-12-06 | 0.9783 | 0.9783 |
| 2022-12-05 | 0.9789 | 0.9789 |
| 2022-12-02 | 0.9880 | 0.9880 |
| 2022-12-01 | 0.9886 | 0.9886 |
| 2022-11-30 | 0.9820 | 0.9820 |
| 2022-11-29 | 0.9821 | 0.9821 |
| 2022-11-28 | 0.9808 | 0.9808 |
| 2022-11-25 | 0.9827 | 0.9827 |
| 2022-11-24 | 0.9941 | 0.9941 |
| 2022-11-23 | 0.9950 | 0.9950 |
| 2022-11-22 | 0.9920 | 0.9920 |
| 2022-11-21 | 1.0075 | 1.0075 |
| 2022-11-18 | 1.0051 | 1.0051 |
| 2022-11-17 | 1.0032 | 1.0032 |
| 2022-11-16 | 1.0037 | 1.0037 |
| 2022-11-15 | 1.0117 | 1.0117 |
| 2022-11-14 | 0.9955 | 0.9955 |
| 2022-11-11 | 0.9976 | 0.9976 |
| 2022-11-10 | 0.9929 | 0.9929 |
| 2022-11-09 | 1.0138 | 1.0138 |
| 2022-11-08 | 1.0190 | 1.0190 |
| 2022-11-07 | 1.0274 | 1.0274 |
| 2022-11-04 | 1.0335 | 1.0335 |
| 2022-11-03 | 1.0209 | 1.0209 |
| 2022-11-02 | 1.0191 | 1.0191 |
| 2022-11-01 | 1.0135 | 1.0135 |
| 2022-10-31 | 1.0035 | 1.0035 |
| 2022-10-28 | 0.9974 | 0.9974 |
| 2022-10-27 | 1.0036 | 1.0036 |
| 2022-10-26 | 1.0086 | 1.0086 |
| 2022-10-25 | 0.9922 | 0.9922 |
| 2022-10-24 | 0.9957 | 0.9957 |
| 2022-10-21 | 0.9999 | 0.9999 |
| 2022-10-20 | 0.9956 | 0.9956 |
| 2022-10-19 | 0.9959 | 0.9959 |
| 2022-10-18 | 0.9996 | 0.9996 |
| 2022-10-17 | 0.9987 | 0.9987 |
| 2022-10-14 | 0.9986 | 0.9986 |
| 2022-10-13 | 0.9853 | 0.9853 |
| 2022-10-12 | 0.9852 | 0.9852 |
| 2022-10-11 | 0.9782 | 0.9782 |
| 2022-10-10 | 0.9786 | 0.9786 |
| 2022-09-30 | 0.9840 | 0.9840 |
| 2022-09-29 | 0.9875 | 0.9875 |
| 2022-09-28 | 0.9854 | 0.9854 |
| 2022-09-27 | 0.9909 | 0.9909 |
| 2022-09-26 | 0.9873 | 0.9873 |
| 2022-09-23 | 0.9856 | 0.9856 |
| 2022-09-22 | 0.9874 | 0.9874 |
| 2022-09-21 | 0.9872 | 0.9872 |
| 2022-09-20 | 0.9908 | 0.9908 |
| 2022-09-19 | 0.9894 | 0.9894 |
| 2022-09-16 | 0.9910 | 0.9910 |
| 2022-09-15 | 0.9932 | 0.9932 |
| 2022-09-14 | 0.9971 | 0.9971 |
| 2022-09-13 | 0.9984 | 0.9984 |
| 2022-09-09 | 0.9990 | 0.9990 |
| 2022-09-08 | 0.9992 | 0.9992 |
| 2022-09-07 | 0.9999 | 0.9999 |
| 2022-09-06 | 0.9999 | 0.9999 |
| 2022-09-05 | 1.0000 | 1.0000 |
| 2022-09-02 | 1.0000 | 1.0000 |
| 2022-08-31 | 1.0000 | 1.0000 |
