近一月华富中证科创创业50指数增强C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C016123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C |
0.7469 |
-1.16% |
| 2024-04-29 |
华富中证科创创业50指数增强C |
0.7557 |
2.96% |
| 2024-04-26 |
华富中证科创创业50指数增强C |
0.7340 |
3.02% |
| 2024-04-25 |
华富中证科创创业50指数增强C |
0.7125 |
-0.54% |
| 2024-04-24 |
华富中证科创创业50指数增强C |
0.7164 |
0.83% |
| 2024-04-23 |
华富中证科创创业50指数增强C |
0.7105 |
-0.36% |
| 2024-04-22 |
华富中证科创创业50指数增强C |
0.7131 |
-0.60% |
| 2024-04-19 |
华富中证科创创业50指数增强C |
0.7174 |
-1.74% |
| 2024-04-18 |
华富中证科创创业50指数增强C |
0.7301 |
-0.63% |
| 2024-04-17 |
华富中证科创创业50指数增强C |
0.7347 |
1.97% |
| 2024-04-16 |
华富中证科创创业50指数增强C |
0.7205 |
-1.80% |
| 2024-04-15 |
华富中证科创创业50指数增强C |
0.7337 |
1.59% |
| 2024-04-12 |
华富中证科创创业50指数增强C |
0.7222 |
-0.22% |
| 2024-04-11 |
华富中证科创创业50指数增强C |
0.7238 |
0.07% |
| 2024-04-10 |
华富中证科创创业50指数增强C |
0.7233 |
-1.69% |
| 2024-04-09 |
华富中证科创创业50指数增强C |
0.7357 |
0.81% |
| 2024-04-08 |
华富中证科创创业50指数增强C |
0.7298 |
-1.54% |
