近一年华富中证科创创业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% |
| 2025-09-17 |
华富中证科创创业50指数增强C |
1.3103 |
1.71% |
| 2025-09-16 |
华富中证科创创业50指数增强C |
1.2883 |
0.81% |
| 2025-09-15 |
华富中证科创创业50指数增强C |
1.2780 |
0.76% |
| 2025-09-12 |
华富中证科创创业50指数增强C |
1.2684 |
-0.63% |
| 2025-09-11 |
华富中证科创创业50指数增强C |
1.2765 |
6.18% |
| 2025-09-10 |
华富中证科创创业50指数增强C |
1.2022 |
1.70% |
| 2025-09-09 |
华富中证科创创业50指数增强C |
1.1821 |
-2.60% |
| 2025-09-08 |
华富中证科创创业50指数增强C |
1.2137 |
-0.73% |
| 2025-09-05 |
华富中证科创创业50指数增强C |
1.2226 |
6.91% |
| 2025-09-04 |
华富中证科创创业50指数增强C |
1.1436 |
-7.46% |
| 2025-09-03 |
华富中证科创创业50指数增强C |
1.2358 |
1.23% |
| 2025-09-02 |
华富中证科创创业50指数增强C |
1.2208 |
-2.52% |
| 2025-09-01 |
华富中证科创创业50指数增强C |
1.2524 |
2.79% |
| 2025-08-29 |
华富中证科创创业50指数增强C |
1.2184 |
-0.24% |
| 2025-08-28 |
华富中证科创创业50指数增强C |
1.2213 |
6.97% |
| 2025-08-27 |
华富中证科创创业50指数增强C |
1.1417 |
1.07% |
| 2025-08-26 |
华富中证科创创业50指数增强C |
1.1296 |
-1.53% |
| 2025-08-25 |
华富中证科创创业50指数增强C |
1.1471 |
4.18% |
| 2025-08-22 |
华富中证科创创业50指数增强C |
1.1011 |
6.76% |
| 2025-08-21 |
华富中证科创创业50指数增强C |
1.0314 |
0.08% |
| 2025-08-20 |
华富中证科创创业50指数增强C |
1.0306 |
1.71% |
| 2025-08-19 |
华富中证科创创业50指数增强C |
1.0133 |
-0.22% |
| 2025-08-18 |
华富中证科创创业50指数增强C |
1.0155 |
2.13% |
| 2025-08-15 |
华富中证科创创业50指数增强C |
0.9943 |
1.30% |
| 2025-08-14 |
华富中证科创创业50指数增强C |
0.9815 |
0.43% |
| 2025-08-13 |
华富中证科创创业50指数增强C |
0.9773 |
3.17% |
| 2025-08-12 |
华富中证科创创业50指数增强C |
0.9473 |
2.36% |
| 2025-08-11 |
华富中证科创创业50指数增强C |
0.9255 |
1.51% |
| 2025-08-08 |
华富中证科创创业50指数增强C |
0.9117 |
-0.77% |
| 2025-08-07 |
华富中证科创创业50指数增强C |
0.9188 |
-0.33% |
| 2025-08-06 |
华富中证科创创业50指数增强C |
0.9218 |
0.68% |
| 2025-08-05 |
华富中证科创创业50指数增强C |
0.9156 |
0.39% |
| 2025-08-04 |
华富中证科创创业50指数增强C |
0.9120 |
0.72% |
| 2025-08-01 |
华富中证科创创业50指数增强C |
0.9055 |
-1.06% |
| 2025-07-31 |
华富中证科创创业50指数增强C |
0.9152 |
-1.29% |
| 2025-07-30 |
华富中证科创创业50指数增强C |
0.9272 |
-1.33% |
| 2025-07-29 |
华富中证科创创业50指数增强C |
0.9397 |
2.35% |
| 2025-07-28 |
华富中证科创创业50指数增强C |
0.9181 |
0.26% |
| 2025-07-25 |
华富中证科创创业50指数增强C |
0.9157 |
1.05% |
| 2025-07-24 |
华富中证科创创业50指数增强C |
0.9062 |
0.98% |
| 2025-07-23 |
华富中证科创创业50指数增强C |
0.8974 |
0.37% |
| 2025-07-22 |
华富中证科创创业50指数增强C |
0.8941 |
0.55% |
| 2025-07-21 |
华富中证科创创业50指数增强C |
0.8892 |
0.43% |
| 2025-07-18 |
华富中证科创创业50指数增强C |
0.8854 |
0.47% |
| 2025-07-17 |
华富中证科创创业50指数增强C |
0.8813 |
1.42% |
| 2025-07-16 |
华富中证科创创业50指数增强C |
0.8690 |
0.32% |
| 2025-07-15 |
华富中证科创创业50指数增强C |
0.8662 |
1.68% |
| 2025-07-14 |
华富中证科创创业50指数增强C |
0.8519 |
-0.14% |
| 2025-07-11 |
华富中证科创创业50指数增强C |
0.8531 |
1.15% |
| 2025-07-10 |
华富中证科创创业50指数增强C |
0.8434 |
-0.08% |
| 2025-07-09 |
华富中证科创创业50指数增强C |
0.8441 |
-0.41% |
| 2025-07-08 |
华富中证科创创业50指数增强C |
0.8476 |
1.91% |
| 2025-07-07 |
华富中证科创创业50指数增强C |
0.8317 |
-1.01% |
| 2025-07-04 |
华富中证科创创业50指数增强C |
0.8402 |
-0.17% |
| 2025-07-03 |
华富中证科创创业50指数增强C |
0.8416 |
1.24% |
| 2025-07-02 |
华富中证科创创业50指数增强C |
0.8313 |
-1.20% |
| 2025-07-01 |
华富中证科创创业50指数增强C |
0.8414 |
-0.71% |
| 2025-06-30 |
华富中证科创创业50指数增强C |
0.8474 |
1.56% |
| 2025-06-27 |
华富中证科创创业50指数增强C |
0.8344 |
0.00% |
| 2025-06-26 |
华富中证科创创业50指数增强C |
0.8344 |
-0.35% |
| 2025-06-25 |
华富中证科创创业50指数增强C |
0.8373 |
1.66% |
| 2025-06-24 |
华富中证科创创业50指数增强C |
0.8236 |
1.97% |
| 2025-06-23 |
华富中证科创创业50指数增强C |
0.8077 |
0.35% |
| 2025-06-20 |
华富中证科创创业50指数增强C |
0.8049 |
-0.57% |
| 2025-06-19 |
华富中证科创创业50指数增强C |
0.8095 |
-0.64% |
| 2025-06-18 |
华富中证科创创业50指数增强C |
0.8147 |
0.64% |
| 2025-06-17 |
华富中证科创创业50指数增强C |
0.8095 |
-0.97% |
| 2025-06-16 |
华富中证科创创业50指数增强C |
0.8174 |
0.21% |
| 2025-06-13 |
华富中证科创创业50指数增强C |
0.8157 |
-0.49% |
| 2025-06-12 |
华富中证科创创业50指数增强C |
0.8197 |
0.24% |
| 2025-06-11 |
华富中证科创创业50指数增强C |
0.8177 |
0.10% |
| 2025-06-10 |
华富中证科创创业50指数增强C |
0.8169 |
-1.41% |
| 2025-06-09 |
华富中证科创创业50指数增强C |
0.8286 |
0.91% |
| 2025-06-06 |
华富中证科创创业50指数增强C |
0.8211 |
-0.46% |
| 2025-06-05 |
华富中证科创创业50指数增强C |
0.8249 |
1.24% |
| 2025-06-04 |
华富中证科创创业50指数增强C |
0.8148 |
0.79% |
| 2025-06-03 |
华富中证科创创业50指数增强C |
0.8084 |
0.31% |
| 2025-05-30 |
华富中证科创创业50指数增强C |
0.8059 |
-1.03% |
| 2025-05-29 |
华富中证科创创业50指数增强C |
0.8143 |
1.47% |
| 2025-05-28 |
华富中证科创创业50指数增强C |
0.8025 |
-0.07% |
| 2025-05-27 |
华富中证科创创业50指数增强C |
0.8031 |
-1.21% |
| 2025-05-26 |
华富中证科创创业50指数增强C |
0.8129 |
-0.50% |
| 2025-05-23 |
华富中证科创创业50指数增强C |
0.8170 |
-0.85% |
| 2025-05-22 |
华富中证科创创业50指数增强C |
0.8240 |
-0.72% |
| 2025-05-21 |
华富中证科创创业50指数增强C |
0.8300 |
0.23% |
| 2025-05-20 |
华富中证科创创业50指数增强C |
0.8281 |
0.30% |
| 2025-05-19 |
华富中证科创创业50指数增强C |
0.8256 |
-0.17% |
| 2025-05-16 |
华富中证科创创业50指数增强C |
0.8270 |
-0.17% |
| 2025-05-15 |
华富中证科创创业50指数增强C |
0.8284 |
-1.63% |
| 2025-05-14 |
华富中证科创创业50指数增强C |
0.8421 |
0.38% |
| 2025-05-13 |
华富中证科创创业50指数增强C |
0.8389 |
0.06% |
| 2025-05-12 |
华富中证科创创业50指数增强C |
0.8384 |
1.46% |
| 2025-05-09 |
华富中证科创创业50指数增强C |
0.8263 |
-1.30% |
| 2025-05-08 |
华富中证科创创业50指数增强C |
0.8372 |
0.60% |
| 2025-05-07 |
华富中证科创创业50指数增强C |
0.8322 |
0.27% |
| 2025-05-06 |
华富中证科创创业50指数增强C |
0.8300 |
1.34% |
| 2025-04-30 |
华富中证科创创业50指数增强C |
0.8190 |
0.84% |
| 2025-04-29 |
华富中证科创创业50指数增强C |
0.8122 |
0.01% |
| 2025-04-28 |
华富中证科创创业50指数增强C |
0.8121 |
-0.01% |
| 2025-04-25 |
华富中证科创创业50指数增强C |
0.8122 |
0.31% |
| 2025-04-24 |
华富中证科创创业50指数增强C |
0.8097 |
-0.81% |
| 2025-04-23 |
华富中证科创创业50指数增强C |
0.8163 |
0.57% |
| 2025-04-22 |
华富中证科创创业50指数增强C |
0.8117 |
-0.42% |
| 2025-04-21 |
华富中证科创创业50指数增强C |
0.8151 |
1.18% |
| 2025-04-18 |
华富中证科创创业50指数增强C |
0.8056 |
-0.32% |
| 2025-04-17 |
华富中证科创创业50指数增强C |
0.8082 |
0.45% |
| 2025-04-16 |
华富中证科创创业50指数增强C |
0.8046 |
0.04% |
| 2025-04-15 |
华富中证科创创业50指数增强C |
0.8043 |
-0.79% |
| 2025-04-14 |
华富中证科创创业50指数增强C |
0.8107 |
0.32% |
| 2025-04-11 |
华富中证科创创业50指数增强C |
0.8081 |
2.11% |
| 2025-04-10 |
华富中证科创创业50指数增强C |
0.7914 |
1.72% |
| 2025-04-09 |
华富中证科创创业50指数增强C |
0.7780 |
2.52% |
| 2025-04-08 |
华富中证科创创业50指数增强C |
0.7589 |
0.20% |
| 2025-04-07 |
华富中证科创创业50指数增强C |
0.7574 |
-9.57% |
| 2025-04-03 |
华富中证科创创业50指数增强C |
0.8376 |
-1.67% |
| 2025-04-02 |
华富中证科创创业50指数增强C |
0.8518 |
-0.07% |
| 2025-04-01 |
华富中证科创创业50指数增强C |
0.8524 |
0.12% |
| 2025-03-31 |
华富中证科创创业50指数增强C |
0.8514 |
-0.48% |
| 2025-03-28 |
华富中证科创创业50指数增强C |
0.8555 |
-0.94% |
| 2025-03-27 |
华富中证科创创业50指数增强C |
0.8636 |
0.40% |
| 2025-03-26 |
华富中证科创创业50指数增强C |
0.8602 |
-0.24% |
| 2025-03-25 |
华富中证科创创业50指数增强C |
0.8623 |
-0.75% |
| 2025-03-24 |
华富中证科创创业50指数增强C |
0.8688 |
0.30% |
| 2025-03-21 |
华富中证科创创业50指数增强C |
0.8662 |
-1.98% |
| 2025-03-20 |
华富中证科创创业50指数增强C |
0.8837 |
-0.97% |
| 2025-03-19 |
华富中证科创创业50指数增强C |
0.8924 |
-0.90% |
| 2025-03-18 |
华富中证科创创业50指数增强C |
0.9005 |
0.91% |
| 2025-03-17 |
华富中证科创创业50指数增强C |
0.8924 |
-0.78% |
| 2025-03-14 |
华富中证科创创业50指数增强C |
0.8994 |
1.90% |
| 2025-03-13 |
华富中证科创创业50指数增强C |
0.8826 |
-1.88% |
| 2025-03-12 |
华富中证科创创业50指数增强C |
0.8995 |
-0.57% |
| 2025-03-11 |
华富中证科创创业50指数增强C |
0.9047 |
-0.48% |
| 2025-03-10 |
华富中证科创创业50指数增强C |
0.9091 |
-0.02% |
| 2025-03-07 |
华富中证科创创业50指数增强C |
0.9093 |
-1.29% |
| 2025-03-06 |
华富中证科创创业50指数增强C |
0.9212 |
2.62% |
| 2025-03-05 |
华富中证科创创业50指数增强C |
0.8977 |
0.18% |
| 2025-03-04 |
华富中证科创创业50指数增强C |
0.8961 |
0.20% |
| 2025-03-03 |
华富中证科创创业50指数增强C |
0.8943 |
-0.21% |
| 2025-02-28 |
华富中证科创创业50指数增强C |
0.8962 |
-4.07% |
| 2025-02-27 |
华富中证科创创业50指数增强C |
0.9342 |
-0.34% |
| 2025-02-26 |
华富中证科创创业50指数增强C |
0.9374 |
1.46% |
| 2025-02-25 |
华富中证科创创业50指数增强C |
0.9239 |
-0.61% |
| 2025-02-24 |
华富中证科创创业50指数增强C |
0.9296 |
-0.34% |
| 2025-02-21 |
华富中证科创创业50指数增强C |
0.9328 |
3.71% |
| 2025-02-20 |
华富中证科创创业50指数增强C |
0.8994 |
-0.09% |
| 2025-02-19 |
华富中证科创创业50指数增强C |
0.9002 |
1.97% |
| 2025-02-18 |
华富中证科创创业50指数增强C |
0.8828 |
-1.52% |
| 2025-02-17 |
华富中证科创创业50指数增强C |
0.8964 |
1.27% |
| 2025-02-14 |
华富中证科创创业50指数增强C |
0.8852 |
0.82% |
| 2025-02-13 |
华富中证科创创业50指数增强C |
0.8780 |
-2.05% |
| 2025-02-12 |
华富中证科创创业50指数增强C |
0.8964 |
1.52% |
| 2025-02-11 |
华富中证科创创业50指数增强C |
0.8830 |
-0.82% |
| 2025-02-10 |
华富中证科创创业50指数增强C |
0.8903 |
0.67% |
| 2025-02-07 |
华富中证科创创业50指数增强C |
0.8844 |
1.57% |
| 2025-02-06 |
华富中证科创创业50指数增强C |
0.8707 |
2.64% |
| 2025-02-05 |
华富中证科创创业50指数增强C |
0.8483 |
0.20% |
| 2025-01-27 |
华富中证科创创业50指数增强C |
0.8466 |
-2.63% |
| 2025-01-24 |
华富中证科创创业50指数增强C |
0.8695 |
1.06% |
| 2025-01-23 |
华富中证科创创业50指数增强C |
0.8604 |
-0.84% |
| 2025-01-22 |
华富中证科创创业50指数增强C |
0.8677 |
-0.17% |
| 2025-01-21 |
华富中证科创创业50指数增强C |
0.8692 |
0.56% |
| 2025-01-20 |
华富中证科创创业50指数增强C |
0.8644 |
1.22% |
| 2025-01-17 |
华富中证科创创业50指数增强C |
0.8540 |
1.40% |
| 2025-01-16 |
华富中证科创创业50指数增强C |
0.8422 |
-0.79% |
| 2025-01-15 |
华富中证科创创业50指数增强C |
0.8489 |
-0.92% |
| 2025-01-14 |
华富中证科创创业50指数增强C |
0.8568 |
3.37% |
| 2025-01-13 |
华富中证科创创业50指数增强C |
0.8289 |
-0.17% |
| 2025-01-10 |
华富中证科创创业50指数增强C |
0.8303 |
-1.14% |
| 2025-01-09 |
华富中证科创创业50指数增强C |
0.8399 |
-0.05% |
| 2025-01-08 |
华富中证科创创业50指数增强C |
0.8403 |
-0.34% |
| 2025-01-07 |
华富中证科创创业50指数增强C |
0.8432 |
2.16% |
| 2025-01-06 |
华富中证科创创业50指数增强C |
0.8254 |
-0.07% |
| 2025-01-03 |
华富中证科创创业50指数增强C |
0.8260 |
-1.30% |
| 2025-01-02 |
华富中证科创创业50指数增强C |
0.8369 |
-3.23% |
| 2024-12-31 |
华富中证科创创业50指数增强C |
0.8648 |
-2.67% |
| 2024-12-26 |
华富中证科创创业50指数增强C |
0.8958 |
0.82% |
| 2024-12-25 |
华富中证科创创业50指数增强C |
0.8885 |
0.15% |
| 2024-12-24 |
华富中证科创创业50指数增强C |
0.8872 |
1.38% |
| 2024-12-23 |
华富中证科创创业50指数增强C |
0.8751 |
-0.55% |
| 2024-12-20 |
华富中证科创创业50指数增强C |
0.8799 |
1.05% |
| 2024-12-19 |
华富中证科创创业50指数增强C |
0.8708 |
1.01% |
| 2024-12-18 |
华富中证科创创业50指数增强C |
0.8621 |
0.75% |
