近一月华富中证科创创业50指数增强A基金净值查询
查询指定日期范围华富中证科创创业50指数增强A016122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华富中证科创创业50指数增强A |
0.7519 |
-1.16% |
| 2024-04-29 |
华富中证科创创业50指数增强A |
0.7607 |
2.96% |
| 2024-04-26 |
华富中证科创创业50指数增强A |
0.7388 |
3.01% |
| 2024-04-25 |
华富中证科创创业50指数增强A |
0.7172 |
-0.55% |
| 2024-04-24 |
华富中证科创创业50指数增强A |
0.7212 |
0.84% |
| 2024-04-23 |
华富中证科创创业50指数增强A |
0.7152 |
-0.36% |
| 2024-04-22 |
华富中证科创创业50指数增强A |
0.7178 |
-0.60% |
| 2024-04-19 |
华富中证科创创业50指数增强A |
0.7221 |
-1.74% |
| 2024-04-18 |
华富中证科创创业50指数增强A |
0.7349 |
-0.62% |
| 2024-04-17 |
华富中证科创创业50指数增强A |
0.7395 |
1.97% |
| 2024-04-16 |
华富中证科创创业50指数增强A |
0.7252 |
-1.80% |
| 2024-04-15 |
华富中证科创创业50指数增强A |
0.7385 |
1.60% |
| 2024-04-12 |
华富中证科创创业50指数增强A |
0.7269 |
-0.22% |
| 2024-04-11 |
华富中证科创创业50指数增强A |
0.7285 |
0.07% |
| 2024-04-10 |
华富中证科创创业50指数增强A |
0.7280 |
-1.67% |
| 2024-04-09 |
华富中证科创创业50指数增强A |
0.7404 |
0.80% |
| 2024-04-08 |
华富中证科创创业50指数增强A |
0.7345 |
-1.54% |
