华富中证科创创业50指数增强C(016123)
2024-04-19
0.7174
-1.7395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7301 | 0.7301 |
| 2024-04-17 | 0.7347 | 0.7347 |
| 2024-04-16 | 0.7205 | 0.7205 |
| 2024-04-15 | 0.7337 | 0.7337 |
| 2024-04-12 | 0.7222 | 0.7222 |
| 2024-04-11 | 0.7238 | 0.7238 |
| 2024-04-10 | 0.7233 | 0.7233 |
| 2024-04-09 | 0.7357 | 0.7357 |
| 2024-04-08 | 0.7298 | 0.7298 |
| 2024-04-03 | 0.7412 | 0.7412 |
| 2024-04-02 | 0.7505 | 0.7505 |
| 2024-04-01 | 0.7559 | 0.7559 |
| 2024-03-29 | 0.7388 | 0.7388 |
| 2024-03-28 | 0.7361 | 0.7361 |
| 2024-03-27 | 0.7293 | 0.7293 |
| 2024-03-26 | 0.7460 | 0.7460 |
| 2024-03-25 | 0.7479 | 0.7479 |
| 2024-03-22 | 0.7580 | 0.7580 |
| 2024-03-21 | 0.7668 | 0.7668 |
| 2024-03-20 | 0.7732 | 0.7732 |
| 2024-03-19 | 0.7740 | 0.7740 |
| 2024-03-18 | 0.7846 | 0.7846 |
| 2024-03-15 | 0.7683 | 0.7683 |
| 2024-03-14 | 0.7676 | 0.7676 |
| 2024-03-13 | 0.7728 | 0.7728 |
| 2024-03-12 | 0.7762 | 0.7762 |
| 2024-03-11 | 0.7748 | 0.7748 |
| 2024-03-08 | 0.7509 | 0.7509 |
| 2024-03-07 | 0.7405 | 0.7405 |
| 2024-03-06 | 0.7550 | 0.7550 |
| 2024-03-05 | 0.7564 | 0.7564 |
| 2024-03-04 | 0.7556 | 0.7556 |
| 2024-03-01 | 0.7485 | 0.7485 |
| 2024-02-29 | 0.7391 | 0.7391 |
| 2024-02-28 | 0.7126 | 0.7126 |
| 2024-02-27 | 0.7315 | 0.7315 |
| 2024-02-26 | 0.7113 | 0.7113 |
| 2024-02-23 | 0.7102 | 0.7102 |
| 2024-02-22 | 0.7105 | 0.7105 |
| 2024-02-21 | 0.7061 | 0.7061 |
| 2024-02-20 | 0.7065 | 0.7065 |
| 2024-02-19 | 0.7078 | 0.7078 |
| 2024-02-08 | 0.6911 | 0.6911 |
| 2024-02-07 | 0.6819 | 0.6819 |
| 2024-02-06 | 0.6730 | 0.6730 |
| 2024-02-05 | 0.6390 | 0.6390 |
| 2024-02-02 | 0.6328 | 0.6328 |
| 2024-02-01 | 0.6476 | 0.6476 |
| 2024-01-31 | 0.6399 | 0.6399 |
| 2024-01-30 | 0.6440 | 0.6440 |
| 2024-01-29 | 0.6624 | 0.6624 |
| 2024-01-26 | 0.6878 | 0.6878 |
| 2024-01-25 | 0.7034 | 0.7034 |
| 2024-01-24 | 0.6921 | 0.6921 |
| 2024-01-23 | 0.6915 | 0.6915 |
| 2024-01-22 | 0.6856 | 0.6856 |
| 2024-01-19 | 0.7004 | 0.7004 |
| 2024-01-18 | 0.7027 | 0.7027 |
| 2024-01-17 | 0.6872 | 0.6872 |
| 2024-01-16 | 0.7047 | 0.7047 |
| 2024-01-15 | 0.7011 | 0.7011 |
| 2024-01-12 | 0.7053 | 0.7053 |
| 2024-01-11 | 0.7130 | 0.7130 |
| 2024-01-10 | 0.7035 | 0.7035 |
| 2024-01-09 | 0.7090 | 0.7090 |
| 2024-01-08 | 0.7059 | 0.7059 |
| 2024-01-05 | 0.7205 | 0.7205 |
| 2024-01-04 | 0.7313 | 0.7313 |
| 2024-01-03 | 0.7408 | 0.7408 |
| 2024-01-02 | 0.7518 | 0.7518 |
| 2023-12-31 | 0.7662 | 0.7662 |
| 2023-12-29 | 0.7663 | 0.7663 |
| 2023-12-28 | 0.7627 | 0.7627 |
| 2023-12-27 | 0.7396 | 0.7396 |
| 2023-12-26 | 0.7360 | 0.7360 |
| 2023-12-25 | 0.7461 | 0.7461 |
| 2023-12-22 | 0.7478 | 0.7478 |
| 2023-12-21 | 0.7515 | 0.7515 |
| 2023-12-20 | 0.7402 | 0.7402 |
| 2023-12-19 | 0.7480 | 0.7480 |
| 2023-12-18 | 0.7437 | 0.7437 |
| 2023-12-15 | 0.7516 | 0.7516 |
| 2023-12-14 | 0.7586 | 0.7586 |
| 2023-12-13 | 0.7621 | 0.7621 |
| 2023-12-12 | 0.7706 | 0.7706 |
| 2023-12-11 | 0.7742 | 0.7742 |
| 2023-12-08 | 0.7642 | 0.7642 |
| 2023-12-07 | 0.7509 | 0.7509 |
| 2023-12-06 | 0.7552 | 0.7552 |
| 2023-12-05 | 0.7528 | 0.7528 |
| 2023-12-04 | 0.7659 | 0.7659 |
| 2023-12-01 | 0.7733 | 0.7733 |
| 2023-11-30 | 0.7710 | 0.7710 |
| 2023-11-29 | 0.7672 | 0.7672 |
| 2023-11-28 | 0.7738 | 0.7738 |
| 2023-11-27 | 0.7707 | 0.7707 |
| 2023-11-24 | 0.7694 | 0.7694 |
| 2023-11-23 | 0.7782 | 0.7782 |
| 2023-11-22 | 0.7725 | 0.7725 |
| 2023-11-21 | 0.7857 | 0.7857 |
| 2023-11-20 | 0.7897 | 0.7897 |
| 2023-11-17 | 0.7896 | 0.7896 |
| 2023-11-16 | 0.7845 | 0.7845 |
| 2023-11-15 | 0.7988 | 0.7988 |
| 2023-11-14 | 0.7961 | 0.7961 |
| 2023-11-13 | 0.7955 | 0.7955 |
| 2023-11-10 | 0.7934 | 0.7934 |
| 2023-11-09 | 0.7985 | 0.7985 |
| 2023-11-08 | 0.8016 | 0.8016 |
| 2023-11-07 | 0.7977 | 0.7977 |
| 2023-11-06 | 0.7965 | 0.7965 |
| 2023-11-03 | 0.7760 | 0.7760 |
| 2023-11-02 | 0.7647 | 0.7647 |
| 2023-11-01 | 0.7708 | 0.7708 |
| 2023-10-31 | 0.7762 | 0.7762 |
| 2023-10-30 | 0.7800 | 0.7800 |
| 2023-10-27 | 0.7605 | 0.7605 |
| 2023-10-26 | 0.7423 | 0.7423 |
| 2023-10-25 | 0.7418 | 0.7418 |
| 2023-10-24 | 0.7473 | 0.7473 |
