华富中证科创创业50指数增强C(016123)
2026-07-14
2.0222
2.3951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 2.0222 | 2.0222 |
| 2026-07-13 | 1.9749 | 1.9749 |
| 2026-07-10 | 2.0222 | 2.0222 |
| 2026-07-09 | 2.1207 | 2.1207 |
| 2026-07-08 | 2.0108 | 2.0108 |
| 2026-07-07 | 2.0364 | 2.0364 |
| 2026-07-06 | 2.0504 | 2.0504 |
| 2026-07-03 | 2.0586 | 2.0586 |
| 2026-07-02 | 2.0617 | 2.0617 |
| 2026-07-01 | 2.1817 | 2.1817 |
| 2026-06-30 | 2.2309 | 2.2309 |
| 2026-06-29 | 2.1654 | 2.1654 |
| 2026-06-26 | 2.1251 | 2.1251 |
| 2026-06-25 | 2.2069 | 2.2069 |
| 2026-06-24 | 2.1283 | 2.1283 |
| 2026-06-23 | 2.0785 | 2.0785 |
| 2026-06-22 | 2.1535 | 2.1535 |
| 2026-06-18 | 2.1218 | 2.1218 |
| 2026-06-17 | 2.0490 | 2.0490 |
| 2026-06-16 | 1.9959 | 1.9959 |
| 2026-06-15 | 1.9707 | 1.9707 |
| 2026-06-12 | 1.8671 | 1.8671 |
| 2026-06-11 | 1.8749 | 1.8749 |
| 2026-06-10 | 1.8789 | 1.8789 |
| 2026-06-09 | 1.9200 | 1.9200 |
| 2026-06-08 | 1.8293 | 1.8293 |
| 2026-06-05 | 1.9080 | 1.9080 |
| 2026-06-04 | 1.9927 | 1.9927 |
| 2026-06-03 | 1.9910 | 1.9910 |
| 2026-06-02 | 1.9459 | 1.9459 |
| 2026-06-01 | 1.8789 | 1.8789 |
| 2026-05-29 | 1.9476 | 1.9476 |
| 2026-05-28 | 2.0007 | 2.0007 |
| 2026-05-27 | 1.9554 | 1.9554 |
| 2026-05-26 | 1.9786 | 1.9786 |
| 2026-05-25 | 1.9712 | 1.9712 |
| 2026-05-22 | 1.8839 | 1.8839 |
| 2026-05-21 | 1.8309 | 1.8309 |
| 2026-05-20 | 1.8856 | 1.8856 |
| 2026-05-19 | 1.8451 | 1.8451 |
| 2026-05-18 | 1.8158 | 1.8158 |
| 2026-05-15 | 1.8169 | 1.8169 |
| 2026-05-14 | 1.8318 | 1.8318 |
| 2026-05-13 | 1.8796 | 1.8796 |
| 2026-05-12 | 1.8291 | 1.8291 |
| 2026-05-11 | 1.8057 | 1.8057 |
| 2026-05-08 | 1.7338 | 1.7338 |
| 2026-05-07 | 1.7675 | 1.7675 |
| 2026-05-06 | 1.7332 | 1.7332 |
| 2026-04-30 | 1.6687 | 1.6687 |
| 2026-04-29 | 1.6245 | 1.6245 |
| 2026-04-28 | 1.5952 | 1.5952 |
| 2026-04-27 | 1.6128 | 1.6128 |
| 2026-04-24 | 1.5937 | 1.5937 |
| 2026-04-23 | 1.6010 | 1.6010 |
| 2026-04-22 | 1.6221 | 1.6221 |
| 2026-04-21 | 1.5817 | 1.5817 |
| 2026-04-20 | 1.5884 | 1.5884 |
| 2026-04-17 | 1.5778 | 1.5778 |
| 2026-04-16 | 1.5419 | 1.5419 |
| 2026-04-15 | 1.5009 | 1.5009 |
| 2026-04-14 | 1.5143 | 1.5143 |
| 2026-04-13 | 1.4828 | 1.4828 |
| 2026-04-10 | 1.4703 | 1.4703 |
| 2026-04-09 | 1.4200 | 1.4200 |
| 2026-04-08 | 1.4204 | 1.4204 |
| 2026-04-07 | 1.3384 | 1.3384 |
| 2026-04-03 | 1.3233 | 1.3233 |
| 2026-04-02 | 1.3200 | 1.3200 |
| 2026-04-01 | 1.3548 | 1.3548 |
| 2026-03-31 | 1.3193 | 1.3193 |
| 2026-03-30 | 1.3594 | 1.3594 |
| 2026-03-27 | 1.3696 | 1.3696 |
| 2026-03-26 | 1.3698 | 1.3698 |
| 2026-03-25 | 1.3885 | 1.3885 |
| 2026-03-24 | 1.3586 | 1.3586 |
| 2026-03-23 | 1.3420 | 1.3420 |
| 2026-03-20 | 1.3898 | 1.3898 |
| 2026-03-19 | 1.3689 | 1.3689 |
| 2026-03-18 | 1.3872 | 1.3872 |
| 2026-03-17 | 1.3512 | 1.3512 |
| 2026-03-16 | 1.3906 | 1.3906 |
| 2026-03-13 | 1.3744 | 1.3744 |
| 2026-03-12 | 1.3729 | 1.3729 |
| 2026-03-11 | 1.3902 | 1.3902 |
| 2026-03-10 | 1.3864 | 1.3864 |
| 2026-03-09 | 1.3452 | 1.3452 |
| 2026-03-06 | 1.3683 | 1.3683 |
| 2026-03-05 | 1.3730 | 1.3730 |
| 2026-03-04 | 1.3436 | 1.3436 |
| 2026-03-03 | 1.3608 | 1.3608 |
| 2026-03-02 | 1.4021 | 1.4021 |
| 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 |
