近一季华富中证科创创业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% |
| 2025-11-17 |
华富中证科创创业50指数增强C |
1.3126 |
-0.33% |
| 2025-11-14 |
华富中证科创创业50指数增强C |
1.3169 |
-3.09% |
| 2025-11-13 |
华富中证科创创业50指数增强C |
1.3589 |
1.34% |
| 2025-11-12 |
华富中证科创创业50指数增强C |
1.3409 |
0.26% |
| 2025-11-11 |
华富中证科创创业50指数增强C |
1.3374 |
-1.89% |
| 2025-11-10 |
华富中证科创创业50指数增强C |
1.3631 |
-1.21% |
| 2025-11-07 |
华富中证科创创业50指数增强C |
1.3798 |
-1.19% |
| 2025-11-06 |
华富中证科创创业50指数增强C |
1.3964 |
3.33% |
| 2025-11-05 |
华富中证科创创业50指数增强C |
1.3514 |
0.81% |
| 2025-11-04 |
华富中证科创创业50指数增强C |
1.3405 |
-1.18% |
| 2025-11-03 |
华富中证科创创业50指数增强C |
1.3565 |
-0.31% |
| 2025-10-31 |
华富中证科创创业50指数增强C |
1.3607 |
-3.90% |
| 2025-10-30 |
华富中证科创创业50指数增强C |
1.4159 |
-1.94% |
| 2025-10-29 |
华富中证科创创业50指数增强C |
1.4439 |
2.38% |
| 2025-10-28 |
华富中证科创创业50指数增强C |
1.4104 |
-0.59% |
| 2025-10-27 |
华富中证科创创业50指数增强C |
1.4187 |
2.20% |
| 2025-10-24 |
华富中证科创创业50指数增强C |
1.3881 |
4.74% |
| 2025-10-23 |
华富中证科创创业50指数增强C |
1.3253 |
-0.30% |
| 2025-10-22 |
华富中证科创创业50指数增强C |
1.3293 |
-0.23% |
| 2025-10-21 |
华富中证科创创业50指数增强C |
1.3323 |
3.90% |
| 2025-10-20 |
华富中证科创创业50指数增强C |
1.2823 |
1.70% |
| 2025-10-17 |
华富中证科创创业50指数增强C |
1.2609 |
-3.53% |
| 2025-10-16 |
华富中证科创创业50指数增强C |
1.3071 |
0.45% |
| 2025-10-15 |
华富中证科创创业50指数增强C |
1.3013 |
2.16% |
| 2025-10-14 |
华富中证科创创业50指数增强C |
1.2738 |
-4.53% |
| 2025-10-13 |
华富中证科创创业50指数增强C |
1.3343 |
-0.02% |
| 2025-10-10 |
华富中证科创创业50指数增强C |
1.3346 |
-5.09% |
| 2025-10-09 |
华富中证科创创业50指数增强C |
1.4062 |
0.82% |
| 2025-09-30 |
华富中证科创创业50指数增强C |
1.3947 |
0.21% |
| 2025-09-29 |
华富中证科创创业50指数增强C |
1.3918 |
2.16% |
| 2025-09-26 |
华富中证科创创业50指数增强C |
1.3624 |
-2.36% |
| 2025-09-25 |
华富中证科创创业50指数增强C |
1.3954 |
1.57% |
| 2025-09-24 |
华富中证科创创业50指数增强C |
1.3738 |
2.55% |
| 2025-09-23 |
华富中证科创创业50指数增强C |
1.3397 |
0.73% |
| 2025-09-22 |
华富中证科创创业50指数增强C |
1.3300 |
1.82% |
| 2025-09-19 |
华富中证科创创业50指数增强C |
1.3062 |
-0.66% |
| 2025-09-18 |
华富中证科创创业50指数增强C |
1.3149 |
0.35% |
