华富中证科创创业50指数增强C(016123)
2026-10-22
1.3072
-4.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.3072 | 1.3072 |
| 2026-10-21 | 1.3633 | 1.3633 |
| 2026-10-20 | 1.3738 | 1.3738 |
| 2026-10-19 | 1.3772 | 1.3772 |
| 2026-10-16 | 1.4040 | 1.4040 |
| 2026-10-15 | 1.4042 | 1.4042 |
| 2026-10-14 | 1.4400 | 1.4400 |
| 2026-10-13 | 1.4916 | 1.4916 |
| 2026-10-12 | 1.4910 | 1.4910 |
| 2026-10-09 | 1.5317 | 1.5317 |
| 2026-10-08 | 1.5378 | 1.5378 |
| 2026-09-30 | 1.5945 | 1.5945 |
| 2026-09-29 | 1.6169 | 1.6169 |
| 2026-09-28 | 1.6086 | 1.6086 |
| 2026-09-24 | 1.6889 | 1.6889 |
| 2026-09-23 | 1.7322 | 1.7322 |
| 2026-09-22 | 1.7405 | 1.7405 |
| 2026-09-21 | 1.7425 | 1.7425 |
| 2026-09-18 | 1.7309 | 1.7309 |
| 2026-09-17 | 1.6839 | 1.6839 |
| 2026-09-16 | 1.6890 | 1.6890 |
| 2026-09-15 | 1.6325 | 1.6325 |
| 2026-09-14 | 1.6288 | 1.6288 |
| 2026-09-11 | 1.6540 | 1.6540 |
| 2026-09-10 | 1.6514 | 1.6514 |
| 2026-09-09 | 1.6626 | 1.6626 |
| 2026-09-08 | 1.6629 | 1.6629 |
| 2026-09-07 | 1.6876 | 1.6876 |
| 2026-09-04 | 1.6275 | 1.6275 |
| 2026-09-03 | 1.6541 | 1.6541 |
| 2026-09-02 | 1.6586 | 1.6586 |
| 2026-09-01 | 1.6915 | 1.6915 |
| 2026-08-31 | 1.7285 | 1.7285 |
| 2026-08-28 | 1.7159 | 1.7159 |
| 2026-08-27 | 1.7452 | 1.7452 |
| 2026-08-26 | 1.7065 | 1.7065 |
| 2026-08-25 | 1.6920 | 1.6920 |
| 2026-08-24 | 1.7044 | 1.7044 |
| 2026-08-21 | 1.7655 | 1.7655 |
| 2026-08-20 | 1.7410 | 1.7410 |
| 2026-08-19 | 1.7480 | 1.7480 |
| 2026-08-18 | 1.8737 | 1.8737 |
| 2026-08-17 | 1.8904 | 1.8904 |
| 2026-08-14 | 1.8297 | 1.8297 |
| 2026-08-13 | 1.8121 | 1.8121 |
| 2026-08-12 | 1.8197 | 1.8197 |
| 2026-08-11 | 1.7912 | 1.7912 |
| 2026-08-10 | 1.8009 | 1.8009 |
| 2026-08-07 | 1.8187 | 1.8187 |
| 2026-08-06 | 1.7870 | 1.7870 |
| 2026-08-05 | 1.7850 | 1.7850 |
| 2026-08-04 | 1.7358 | 1.7358 |
| 2026-08-03 | 1.6445 | 1.6445 |
| 2026-07-31 | 1.6937 | 1.6937 |
| 2026-07-30 | 1.6474 | 1.6474 |
| 2026-07-29 | 1.7425 | 1.7425 |
| 2026-07-28 | 1.7411 | 1.7411 |
| 2026-07-27 | 1.8806 | 1.8806 |
| 2026-07-24 | 1.8353 | 1.8353 |
| 2026-07-23 | 1.8569 | 1.8569 |
| 2026-07-22 | 1.8780 | 1.8780 |
| 2026-07-21 | 1.9334 | 1.9334 |
| 2026-07-20 | 1.7828 | 1.7828 |
| 2026-07-17 | 1.7750 | 1.7750 |
| 2026-07-16 | 1.9004 | 1.9004 |
| 2026-07-15 | 1.9682 | 1.9682 |
| 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 |
