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 |
| 2026-09-16 |
华富中证科创创业50指数增强A |
1.7167 |
3.47% |
| 2026-09-15 |
华富中证科创创业50指数增强A |
1.6592 |
0.23% |
| 2026-09-14 |
华富中证科创创业50指数增强A |
1.6554 |
-1.55% |
| 2026-09-11 |
华富中证科创创业50指数增强A |
1.6810 |
0.16% |
| 2026-09-10 |
华富中证科创创业50指数增强A |
1.6783 |
-0.67% |
| 2026-09-09 |
华富中证科创创业50指数增强A |
1.6897 |
-0.01% |
| 2026-09-08 |
华富中证科创创业50指数增强A |
1.6899 |
-1.49% |
| 2026-09-07 |
华富中证科创创业50指数增强A |
1.7151 |
3.70% |
| 2026-09-04 |
华富中证科创创业50指数增强A |
1.6539 |
-1.61% |
| 2026-09-03 |
华富中证科创创业50指数增强A |
1.6809 |
-0.27% |
| 2026-09-02 |
华富中证科创创业50指数增强A |
1.6855 |
-1.98% |
| 2026-09-01 |
华富中证科创创业50指数增强A |
1.7189 |
-2.14% |
| 2026-08-31 |
华富中证科创创业50指数增强A |
1.7565 |
0.74% |
| 2026-08-28 |
华富中证科创创业50指数增强A |
1.7436 |
-1.70% |
| 2026-08-27 |
华富中证科创创业50指数增强A |
1.7733 |
2.27% |
| 2026-08-26 |
华富中证科创创业50指数增强A |
1.7340 |
0.85% |
| 2026-08-25 |
华富中证科创创业50指数增强A |
1.7193 |
-0.72% |
| 2026-08-24 |
华富中证科创创业50指数增强A |
1.7318 |
-3.59% |
| 2026-08-21 |
华富中证科创创业50指数增强A |
1.7939 |
1.41% |
| 2026-08-20 |
华富中证科创创业50指数增强A |
1.7690 |
-0.39% |
| 2026-08-19 |
华富中证科创创业50指数增强A |
1.7760 |
-6.71% |
| 2026-08-18 |
华富中证科创创业50指数增强A |
1.9038 |
-0.88% |
| 2026-08-17 |
华富中证科创创业50指数增强A |
1.9207 |
3.32% |
