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 |
| 2025-12-17 |
华富中证科创创业50指数增强C |
1.3751 |
3.76% |
| 2025-12-16 |
华富中证科创创业50指数增强C |
1.3253 |
-2.27% |
| 2025-12-15 |
华富中证科创创业50指数增强C |
1.3561 |
-1.91% |
| 2025-12-12 |
华富中证科创创业50指数增强C |
1.3825 |
0.79% |
| 2025-12-11 |
华富中证科创创业50指数增强C |
1.3716 |
-1.80% |
| 2025-12-10 |
华富中证科创创业50指数增强C |
1.3968 |
-0.01% |
| 2025-12-09 |
华富中证科创创业50指数增强C |
1.3969 |
1.11% |
| 2025-12-08 |
华富中证科创创业50指数增强C |
1.3816 |
2.81% |
| 2025-12-05 |
华富中证科创创业50指数增强C |
1.3438 |
0.55% |
| 2025-12-04 |
华富中证科创创业50指数增强C |
1.3365 |
1.49% |
| 2025-12-03 |
华富中证科创创业50指数增强C |
1.3169 |
-0.90% |
| 2025-12-02 |
华富中证科创创业50指数增强C |
1.3288 |
-0.49% |
| 2025-12-01 |
华富中证科创创业50指数增强C |
1.3354 |
1.27% |
| 2025-11-28 |
华富中证科创创业50指数增强C |
1.3187 |
0.63% |
| 2025-11-27 |
华富中证科创创业50指数增强C |
1.3104 |
-0.28% |
| 2025-11-26 |
华富中证科创创业50指数增强C |
1.3141 |
3.22% |
| 2025-11-25 |
华富中证科创创业50指数增强C |
1.2731 |
1.91% |
| 2025-11-24 |
华富中证科创创业50指数增强C |
1.2493 |
0.14% |
| 2025-11-21 |
华富中证科创创业50指数增强C |
1.2475 |
-4.11% |
| 2025-11-20 |
华富中证科创创业50指数增强C |
1.3010 |
-0.72% |
| 2025-11-19 |
华富中证科创创业50指数增强C |
1.3104 |
0.21% |
| 2025-11-18 |
华富中证科创创业50指数增强C |
1.3076 |
-0.38% |
