近一季华富中证科创创业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% |
| 2026-08-14 |
华富中证科创创业50指数增强A |
1.8590 |
0.97% |
| 2026-08-13 |
华富中证科创创业50指数增强A |
1.8411 |
-0.42% |
| 2026-08-12 |
华富中证科创创业50指数增强A |
1.8488 |
1.59% |
| 2026-08-11 |
华富中证科创创业50指数增强A |
1.8198 |
-0.54% |
| 2026-08-10 |
华富中证科创创业50指数增强A |
1.8296 |
-0.98% |
| 2026-08-07 |
华富中证科创创业50指数增强A |
1.8477 |
1.78% |
| 2026-08-06 |
华富中证科创创业50指数增强A |
1.8154 |
0.11% |
| 2026-08-05 |
华富中证科创创业50指数增强A |
1.8134 |
2.84% |
| 2026-08-04 |
华富中证科创创业50指数增强A |
1.7634 |
5.55% |
| 2026-08-03 |
华富中证科创创业50指数增强A |
1.6706 |
-2.99% |
| 2026-07-31 |
华富中证科创创业50指数增强A |
1.7206 |
2.81% |
| 2026-07-30 |
华富中证科创创业50指数增强A |
1.6735 |
-5.46% |
| 2026-07-29 |
华富中证科创创业50指数增强A |
1.7701 |
0.08% |
| 2026-07-28 |
华富中证科创创业50指数增强A |
1.7686 |
-8.01% |
| 2026-07-27 |
华富中证科创创业50指数增强A |
1.9103 |
2.47% |
| 2026-07-24 |
华富中证科创创业50指数增强A |
1.8642 |
-1.17% |
| 2026-07-23 |
华富中证科创创业50指数增强A |
1.8862 |
-1.12% |
| 2026-07-22 |
华富中证科创创业50指数增强A |
1.9076 |
-2.95% |
| 2026-07-21 |
华富中证科创创业50指数增强A |
1.9638 |
8.44% |
| 2026-07-20 |
华富中证科创创业50指数增强A |
1.8109 |
0.44% |
| 2026-07-17 |
华富中证科创创业50指数增强A |
1.8029 |
-6.60% |
| 2026-07-16 |
华富中证科创创业50指数增强A |
1.9302 |
-3.44% |
| 2026-07-15 |
华富中证科创创业50指数增强A |
1.9990 |
-2.67% |
| 2026-07-14 |
华富中证科创创业50指数增强A |
2.0539 |
2.40% |
| 2026-07-13 |
华富中证科创创业50指数增强A |
2.0058 |
-2.34% |
| 2026-07-10 |
华富中证科创创业50指数增强A |
2.0538 |
-4.64% |
| 2026-07-09 |
华富中证科创创业50指数增强A |
2.1538 |
5.46% |
| 2026-07-08 |
华富中证科创创业50指数增强A |
2.0422 |
-1.25% |
| 2026-07-07 |
华富中证科创创业50指数增强A |
2.0681 |
-0.68% |
| 2026-07-06 |
华富中证科创创业50指数增强A |
2.0823 |
-0.40% |
| 2026-07-03 |
华富中证科创创业50指数增强A |
2.0906 |
-0.15% |
| 2026-07-02 |
华富中证科创创业50指数增强A |
2.0938 |
-5.50% |
| 2026-07-01 |
华富中证科创创业50指数增强A |
2.2156 |
-2.20% |
| 2026-06-30 |
华富中证科创创业50指数增强A |
2.2655 |
3.03% |
| 2026-06-29 |
华富中证科创创业50指数增强A |
2.1989 |
1.90% |
| 2026-06-26 |
华富中证科创创业50指数增强A |
2.1580 |
-3.70% |
| 2026-06-25 |
华富中证科创创业50指数增强A |
2.2410 |
3.70% |
| 2026-06-24 |
华富中证科创创业50指数增强A |
2.1611 |
2.39% |
| 2026-06-23 |
华富中证科创创业50指数增强A |
2.1106 |
-3.48% |
| 2026-06-22 |
华富中证科创创业50指数增强A |
2.1867 |
1.49% |
| 2026-06-18 |
华富中证科创创业50指数增强A |
2.1545 |
3.56% |
| 2026-06-17 |
华富中证科创创业50指数增强A |
2.0805 |
2.66% |
