近一年华富中证科创创业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% |
| 2026-06-16 |
华富中证科创创业50指数增强A |
2.0265 |
1.27% |
| 2026-06-15 |
华富中证科创创业50指数增强A |
2.0010 |
5.55% |
| 2026-06-12 |
华富中证科创创业50指数增强A |
1.8957 |
-0.42% |
| 2026-06-11 |
华富中证科创创业50指数增强A |
1.9036 |
-0.21% |
| 2026-06-10 |
华富中证科创创业50指数增强A |
1.9076 |
-2.14% |
| 2026-06-09 |
华富中证科创创业50指数增强A |
1.9493 |
4.95% |
| 2026-06-08 |
华富中证科创创业50指数增强A |
1.8573 |
-4.29% |
| 2026-06-05 |
华富中证科创创业50指数增强A |
1.9370 |
-4.44% |
| 2026-06-04 |
华富中证科创创业50指数增强A |
2.0230 |
0.08% |
| 2026-06-03 |
华富中证科创创业50指数增强A |
2.0213 |
2.32% |
| 2026-06-02 |
华富中证科创创业50指数增强A |
1.9755 |
3.57% |
| 2026-06-01 |
华富中证科创创业50指数增强A |
1.9074 |
-3.53% |
| 2026-05-29 |
华富中证科创创业50指数增强A |
1.9772 |
-2.65% |
| 2026-05-28 |
华富中证科创创业50指数增强A |
2.0310 |
2.32% |
| 2026-05-27 |
华富中证科创创业50指数增强A |
1.9850 |
-1.17% |
| 2026-05-26 |
华富中证科创创业50指数增强A |
2.0085 |
0.37% |
| 2026-05-25 |
华富中证科创创业50指数增强A |
2.0010 |
4.64% |
| 2026-05-22 |
华富中证科创创业50指数增强A |
1.9123 |
2.89% |
| 2026-05-21 |
华富中证科创创业50指数增强A |
1.8585 |
-2.90% |
| 2026-05-20 |
华富中证科创创业50指数增强A |
1.9140 |
2.19% |
| 2026-05-19 |
华富中证科创创业50指数增强A |
1.8729 |
1.62% |
| 2026-05-18 |
华富中证科创创业50指数增强A |
1.8431 |
-0.06% |
| 2026-05-15 |
华富中证科创创业50指数增强A |
1.8442 |
-0.81% |
| 2026-05-14 |
华富中证科创创业50指数增强A |
1.8593 |
-2.54% |
| 2026-05-13 |
华富中证科创创业50指数增强A |
1.9077 |
2.76% |
| 2026-05-12 |
华富中证科创创业50指数增强A |
1.8565 |
1.30% |
| 2026-05-11 |
华富中证科创创业50指数增强A |
1.8327 |
4.15% |
| 2026-05-08 |
华富中证科创创业50指数增强A |
1.7597 |
-1.94% |
| 2026-04-30 |
华富中证科创创业50指数增强A |
1.6935 |
2.72% |
| 2026-04-29 |
华富中证科创创业50指数增强A |
1.6486 |
1.84% |
| 2026-04-28 |
华富中证科创创业50指数增强A |
1.6188 |
-1.09% |
| 2026-04-27 |
华富中证科创创业50指数增强A |
1.6367 |
1.20% |
| 2026-04-24 |
华富中证科创创业50指数增强A |
1.6173 |
-0.46% |
| 2026-04-23 |
华富中证科创创业50指数增强A |
1.6247 |
-1.30% |
| 2026-04-22 |
华富中证科创创业50指数增强A |
1.6461 |
2.55% |
| 2026-04-21 |
华富中证科创创业50指数增强A |
1.6051 |
-0.42% |
| 2026-04-20 |
华富中证科创创业50指数增强A |
1.6118 |
0.67% |
| 2026-04-17 |
华富中证科创创业50指数增强A |
1.6010 |
2.33% |
| 2026-04-16 |
华富中证科创创业50指数增强A |
1.5645 |
2.73% |
| 2026-04-15 |
华富中证科创创业50指数增强A |
1.5229 |
-0.89% |
| 2026-04-14 |
华富中证科创创业50指数增强A |
1.5365 |
2.12% |
| 2026-04-13 |
华富中证科创创业50指数增强A |
1.5046 |
0.86% |
| 2026-04-10 |
华富中证科创创业50指数增强A |
1.4918 |
3.54% |
| 2026-04-09 |
华富中证科创创业50指数增强A |
1.4408 |
-0.02% |
| 2026-04-08 |
华富中证科创创业50指数增强A |
1.4411 |
6.12% |
| 2026-04-07 |
华富中证科创创业50指数增强A |
1.3580 |
1.15% |
| 2026-04-03 |
华富中证科创创业50指数增强A |
1.3425 |
0.25% |
| 2026-04-02 |
华富中证科创创业50指数增强A |
1.3392 |
-2.57% |
| 2026-04-01 |
华富中证科创创业50指数增强A |
1.3745 |
2.69% |
| 2026-03-31 |
华富中证科创创业50指数增强A |
1.3385 |
-2.94% |
| 2026-03-30 |
华富中证科创创业50指数增强A |
1.3791 |
-0.74% |
| 2026-03-27 |
华富中证科创创业50指数增强A |
1.3894 |
-0.01% |
| 2026-03-26 |
华富中证科创创业50指数增强A |
1.3896 |
-1.34% |
| 2026-03-25 |
华富中证科创创业50指数增强A |
1.4085 |
2.20% |
| 2026-03-24 |
华富中证科创创业50指数增强A |
1.3782 |
1.24% |
| 2026-03-23 |
华富中证科创创业50指数增强A |
1.3613 |
-3.44% |
| 2026-03-20 |
华富中证科创创业50指数增强A |
1.4098 |
1.53% |
| 2026-03-19 |
华富中证科创创业50指数增强A |
1.3885 |
-1.32% |
| 2026-03-18 |
华富中证科创创业50指数增强A |
1.4071 |
2.66% |
| 2026-03-17 |
华富中证科创创业50指数增强A |
1.3706 |
-2.83% |
| 2026-03-16 |
华富中证科创创业50指数增强A |
1.4105 |
1.18% |
| 2026-03-13 |
华富中证科创创业50指数增强A |
1.3940 |
0.11% |
| 2026-03-12 |
华富中证科创创业50指数增强A |
1.3925 |
-1.24% |
| 2026-03-11 |
华富中证科创创业50指数增强A |
1.4100 |
0.27% |
| 2026-03-10 |
华富中证科创创业50指数增强A |
1.4062 |
3.06% |
| 2026-03-09 |
华富中证科创创业50指数增强A |
1.3644 |
-1.69% |
| 2026-03-06 |
华富中证科创创业50指数增强A |
1.3878 |
-0.34% |
| 2026-03-05 |
华富中证科创创业50指数增强A |
1.3925 |
2.19% |
| 2026-03-04 |
华富中证科创创业50指数增强A |
1.3626 |
-1.27% |
| 2026-03-03 |
华富中证科创创业50指数增强A |
1.3801 |
-2.95% |
| 2026-03-02 |
华富中证科创创业50指数增强A |
1.4220 |
0.32% |
| 2026-02-27 |
华富中证科创创业50指数增强A |
1.4175 |
-1.75% |
| 2026-02-26 |
华富中证科创创业50指数增强A |
1.4423 |
1.21% |
| 2026-02-25 |
华富中证科创创业50指数增强A |
1.4250 |
1.18% |
| 2026-02-24 |
华富中证科创创业50指数增强A |
1.4084 |
0.69% |
| 2026-02-13 |
华富中证科创创业50指数增强A |
1.3987 |
-1.01% |
| 2026-02-12 |
华富中证科创创业50指数增强A |
1.4129 |
1.24% |
| 2026-02-11 |
华富中证科创创业50指数增强A |
1.3956 |
-1.76% |
| 2026-02-10 |
华富中证科创创业50指数增强A |
1.4202 |
0.19% |
| 2026-02-09 |
华富中证科创创业50指数增强A |
1.4175 |
3.60% |
| 2026-02-06 |
华富中证科创创业50指数增强A |
1.3682 |
-0.91% |
| 2026-02-05 |
华富中证科创创业50指数增强A |
1.3807 |
-2.02% |
| 2026-02-04 |
华富中证科创创业50指数增强A |
1.4092 |
-1.76% |
| 2026-02-03 |
华富中证科创创业50指数增强A |
1.4345 |
0.29% |
| 2026-02-02 |
华富中证科创创业50指数增强A |
1.4304 |
-2.71% |
| 2026-01-30 |
华富中证科创创业50指数增强A |
1.4702 |
1.57% |
| 2026-01-29 |
华富中证科创创业50指数增强A |
1.4475 |
-2.33% |
| 2026-01-28 |
华富中证科创创业50指数增强A |
1.4821 |
0.06% |
| 2026-01-27 |
华富中证科创创业50指数增强A |
1.4812 |
1.05% |
| 2026-01-26 |
华富中证科创创业50指数增强A |
1.4658 |
-1.13% |
| 2026-01-23 |
华富中证科创创业50指数增强A |
1.4825 |
-1.05% |
| 2026-01-22 |
华富中证科创创业50指数增强A |
1.4980 |
0.82% |
| 2026-01-21 |
华富中证科创创业50指数增强A |
1.4858 |
2.44% |
| 2026-01-20 |
华富中证科创创业50指数增强A |
1.4504 |
-2.49% |
| 2026-01-19 |
华富中证科创创业50指数增强A |
1.4875 |
-0.31% |
| 2026-01-16 |
华富中证科创创业50指数增强A |
1.4921 |
0.38% |
| 2026-01-15 |
华富中证科创创业50指数增强A |
1.4865 |
1.29% |
| 2026-01-14 |
华富中证科创创业50指数增强A |
1.4676 |
1.26% |
| 2026-01-13 |
华富中证科创创业50指数增强A |
1.4494 |
-2.54% |
| 2026-01-12 |
华富中证科创创业50指数增强A |
1.4872 |
0.74% |
| 2026-01-09 |
华富中证科创创业50指数增强A |
1.4763 |
0.42% |
| 2026-01-08 |
华富中证科创创业50指数增强A |
1.4701 |
-0.55% |
| 2026-01-07 |
华富中证科创创业50指数增强A |
1.4782 |
0.81% |
| 2026-01-06 |
华富中证科创创业50指数增强A |
1.4663 |
0.70% |
| 2026-01-05 |
华富中证科创创业50指数增强A |
1.4561 |
3.23% |
| 2025-12-31 |
华富中证科创创业50指数增强A |
1.4105 |
-1.84% |
| 2025-12-30 |
华富中证科创创业50指数增强A |
1.4365 |
1.08% |
| 2025-12-29 |
华富中证科创创业50指数增强A |
1.4212 |
-0.33% |
| 2025-12-26 |
华富中证科创创业50指数增强A |
1.4259 |
-0.12% |
| 2025-12-25 |
华富中证科创创业50指数增强A |
1.4276 |
-0.17% |
| 2025-12-24 |
华富中证科创创业50指数增强A |
1.4301 |
0.68% |
| 2025-12-23 |
华富中证科创创业50指数增强A |
1.4205 |
0.83% |
| 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% |
| 2025-11-21 |
华富中证科创创业50指数增强A |
1.2638 |
-4.11% |
| 2025-11-20 |
华富中证科创创业50指数增强A |
1.3180 |
-0.72% |
| 2025-11-19 |
华富中证科创创业50指数增强A |
1.3275 |
0.22% |
| 2025-11-18 |
华富中证科创创业50指数增强A |
1.3246 |
-0.38% |
| 2025-11-17 |
华富中证科创创业50指数增强A |
1.3297 |
-0.32% |
| 2025-11-14 |
华富中证科创创业50指数增强A |
1.3340 |
-3.09% |
| 2025-11-13 |
华富中证科创创业50指数增强A |
1.3766 |
1.35% |
| 2025-11-12 |
华富中证科创创业50指数增强A |
1.3583 |
0.26% |
| 2025-11-11 |
华富中证科创创业50指数增强A |
1.3548 |
-1.88% |
| 2025-11-10 |
华富中证科创创业50指数增强A |
1.3807 |
-1.21% |
| 2025-11-07 |
华富中证科创创业50指数增强A |
1.3976 |
-1.19% |
| 2025-11-06 |
华富中证科创创业50指数增强A |
1.4144 |
3.33% |
| 2025-11-05 |
华富中证科创创业50指数增强A |
1.3688 |
0.82% |
| 2025-11-04 |
华富中证科创创业50指数增强A |
1.3577 |
-1.19% |
| 2025-11-03 |
华富中证科创创业50指数增强A |
1.3740 |
-0.30% |
| 2025-10-31 |
华富中证科创创业50指数增强A |
1.3781 |
-3.90% |
| 2025-10-30 |
华富中证科创创业50指数增强A |
1.4341 |
-1.94% |
| 2025-10-29 |
华富中证科创创业50指数增强A |
1.4624 |
2.37% |
| 2025-10-28 |
华富中证科创创业50指数增强A |
1.4285 |
-0.58% |
| 2025-10-27 |
华富中证科创创业50指数增强A |
1.4368 |
2.21% |
| 2025-10-24 |
华富中证科创创业50指数增强A |
1.4058 |
4.74% |
| 2025-10-23 |
华富中证科创创业50指数增强A |
1.3422 |
-0.30% |
| 2025-10-22 |
华富中证科创创业50指数增强A |
1.3463 |
-0.21% |
| 2025-10-21 |
华富中证科创创业50指数增强A |
1.3492 |
3.90% |
| 2025-10-20 |
华富中证科创创业50指数增强A |
1.2985 |
1.69% |
| 2025-10-17 |
华富中证科创创业50指数增强A |
1.2769 |
-3.54% |
| 2025-10-16 |
华富中证科创创业50指数增强A |
1.3237 |
0.46% |
| 2025-10-15 |
华富中证科创创业50指数增强A |
1.3177 |
2.16% |
| 2025-10-14 |
华富中证科创创业50指数增强A |
1.2899 |
-4.53% |
| 2025-10-13 |
华富中证科创创业50指数增强A |
1.3511 |
-0.02% |
| 2025-10-10 |
华富中证科创创业50指数增强A |
1.3514 |
-5.09% |
| 2025-10-09 |
华富中证科创创业50指数增强A |
1.4239 |
0.84% |
| 2025-09-30 |
华富中证科创创业50指数增强A |
1.4121 |
0.21% |
| 2025-09-29 |
华富中证科创创业50指数增强A |
1.4092 |
2.16% |
| 2025-09-26 |
华富中证科创创业50指数增强A |
1.3794 |
-2.36% |
| 2025-09-25 |
华富中证科创创业50指数增强A |
1.4128 |
1.58% |
| 2025-09-24 |
华富中证科创创业50指数增强A |
1.3908 |
2.54% |
| 2025-09-23 |
华富中证科创创业50指数增强A |
1.3564 |
0.74% |
| 2025-09-22 |
华富中证科创创业50指数增强A |
1.3465 |
1.82% |
| 2025-09-19 |
华富中证科创创业50指数增强A |
1.3224 |
-0.66% |
| 2025-09-18 |
华富中证科创创业50指数增强A |
1.3312 |
0.35% |
| 2025-09-17 |
华富中证科创创业50指数增强A |
1.3265 |
1.71% |
