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 |
| 2026-09-15 |
华富中证科创创业50指数增强C |
1.6325 |
0.23% |
| 2026-09-14 |
华富中证科创创业50指数增强C |
1.6288 |
-1.55% |
| 2026-09-11 |
华富中证科创创业50指数增强C |
1.6540 |
0.16% |
| 2026-09-10 |
华富中证科创创业50指数增强C |
1.6514 |
-0.67% |
| 2026-09-09 |
华富中证科创创业50指数增强C |
1.6626 |
-0.02% |
| 2026-09-08 |
华富中证科创创业50指数增强C |
1.6629 |
-1.49% |
| 2026-09-07 |
华富中证科创创业50指数增强C |
1.6876 |
3.69% |
| 2026-09-04 |
华富中证科创创业50指数增强C |
1.6275 |
-1.61% |
| 2026-09-03 |
华富中证科创创业50指数增强C |
1.6541 |
-0.27% |
| 2026-09-02 |
华富中证科创创业50指数增强C |
1.6586 |
-1.98% |
| 2026-09-01 |
华富中证科创创业50指数增强C |
1.6915 |
-2.14% |
| 2026-08-31 |
华富中证科创创业50指数增强C |
1.7285 |
0.73% |
| 2026-08-28 |
华富中证科创创业50指数增强C |
1.7159 |
-1.71% |
| 2026-08-27 |
华富中证科创创业50指数增强C |
1.7452 |
2.27% |
| 2026-08-26 |
华富中证科创创业50指数增强C |
1.7065 |
0.86% |
| 2026-08-25 |
华富中证科创创业50指数增强C |
1.6920 |
-0.73% |
| 2026-08-24 |
华富中证科创创业50指数增强C |
1.7044 |
-3.58% |
| 2026-08-21 |
华富中证科创创业50指数增强C |
1.7655 |
1.41% |
| 2026-08-20 |
华富中证科创创业50指数增强C |
1.7410 |
-0.40% |
| 2026-08-19 |
华富中证科创创业50指数增强C |
1.7480 |
-6.71% |
| 2026-08-18 |
华富中证科创创业50指数增强C |
1.8737 |
-0.89% |
| 2026-08-17 |
华富中证科创创业50指数增强C |
1.8904 |
3.32% |
