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 |
| 2025-12-22 |
华富中证科创创业50指数增强A |
1.4088 |
3.13% |
| 2025-12-19 |
华富中证科创创业50指数增强A |
1.3661 |
0.28% |
| 2025-12-18 |
华富中证科创创业50指数增强A |
1.3623 |
-2.24% |
| 2025-12-17 |
华富中证科创创业50指数增强A |
1.3935 |
3.76% |
| 2025-12-16 |
华富中证科创创业50指数增强A |
1.3430 |
-2.26% |
| 2025-12-15 |
华富中证科创创业50指数增强A |
1.3741 |
-1.91% |
| 2025-12-12 |
华富中证科创创业50指数增强A |
1.4009 |
0.80% |
| 2025-12-11 |
华富中证科创创业50指数增强A |
1.3898 |
-1.80% |
| 2025-12-10 |
华富中证科创创业50指数增强A |
1.4153 |
-0.01% |
| 2025-12-09 |
华富中证科创创业50指数增强A |
1.4154 |
1.11% |
| 2025-12-08 |
华富中证科创创业50指数增强A |
1.3999 |
2.82% |
| 2025-12-05 |
华富中证科创创业50指数增强A |
1.3615 |
0.54% |
| 2025-12-04 |
华富中证科创创业50指数增强A |
1.3542 |
1.49% |
| 2025-12-03 |
华富中证科创创业50指数增强A |
1.3343 |
-0.89% |
| 2025-12-02 |
华富中证科创创业50指数增强A |
1.3463 |
-0.50% |
| 2025-12-01 |
华富中证科创创业50指数增强A |
1.3530 |
1.27% |
| 2025-11-28 |
华富中证科创创业50指数增强A |
1.3360 |
0.63% |
| 2025-11-27 |
华富中证科创创业50指数增强A |
1.3276 |
-0.29% |
| 2025-11-26 |
华富中证科创创业50指数增强A |
1.3314 |
3.23% |
| 2025-11-25 |
华富中证科创创业50指数增强A |
1.2898 |
1.90% |
| 2025-11-24 |
华富中证科创创业50指数增强A |
1.2657 |
0.15% |
