华富中证科创创业50指数增强C(016123)
2026-04-17
1.5778
2.3283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
