华富中证科创创业50指数增强C基金净值查询(016123)
今天最新净值
0.8780
-0.0184 -2.0500%
2025-02-14
盘中实时估值(仅供参考)
0.8454
-0.0014 -0.1635%
- 累计净值：0.8780
- 成立日期：2022-08-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7389亿
- 最近资产：0.29亿元
- 基金公司：华富基金
- 基金经理：张娅 郜哲 李孝华
近一季,华富中证科创创业50指数增强C(016123)基金累计收益率-2.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
016123 |
华富中证科创创业50指数增强C |
0.8852 |
0.8852 |
0.8780 |
0.8780 |
0.0072 |
0.82% |
| 2025-02-13 |
016123 |
华富中证科创创业50指数增强C |
0.8780 |
0.8780 |
0.8964 |
0.8964 |
-0.0184 |
-2.05% |
| 2025-02-12 |
016123 |
华富中证科创创业50指数增强C |
0.8964 |
0.8964 |
0.8830 |
0.8830 |
0.0134 |
1.52% |
| 2025-02-11 |
016123 |
华富中证科创创业50指数增强C |
0.8830 |
0.8830 |
0.8903 |
0.8903 |
-0.0073 |
-0.82% |
| 2025-02-10 |
016123 |
华富中证科创创业50指数增强C |
0.8903 |
0.8903 |
0.8844 |
0.8844 |
0.0059 |
0.67% |
| 2025-02-07 |
016123 |
华富中证科创创业50指数增强C |
0.8844 |
0.8844 |
0.8707 |
0.8707 |
0.0137 |
1.57% |
| 2025-02-06 |
016123 |
华富中证科创创业50指数增强C |
0.8707 |
0.8707 |
0.8483 |
0.8483 |
0.0224 |
2.64% |
| 2025-02-05 |
016123 |
华富中证科创创业50指数增强C |
0.8483 |
0.8483 |
0.8466 |
0.8466 |
0.0017 |
0.20% |
| 2025-01-27 |
016123 |
华富中证科创创业50指数增强C |
0.8466 |
0.8466 |
0.8695 |
0.8695 |
-0.0229 |
-2.63% |
| 2025-01-22 |
016123 |
华富中证科创创业50指数增强C |
0.8677 |
0.8677 |
0.8692 |
0.8692 |
-0.0015 |
-0.17% |
|
|
| 2025-01-14 |
016123 |
华富中证科创创业50指数增强C |
0.8568 |
0.8568 |
0.8289 |
0.8289 |
0.0279 |
3.37% |
| 2025-01-13 |
016123 |
华富中证科创创业50指数增强C |
0.8289 |
0.8289 |
0.8303 |
0.8303 |
-0.0014 |
-0.17% |
| 2025-01-10 |
016123 |
华富中证科创创业50指数增强C |
0.8303 |
0.8303 |
0.8399 |
0.8399 |
-0.0096 |
-1.14% |
| 2025-01-09 |
016123 |
华富中证科创创业50指数增强C |
0.8399 |
0.8399 |
0.8403 |
0.8403 |
-0.0004 |
-0.05% |
| 2025-01-08 |
016123 |
华富中证科创创业50指数增强C |
0.8403 |
0.8403 |
0.8432 |
0.8432 |
-0.0029 |
-0.34% |
| 2025-01-07 |
016123 |
华富中证科创创业50指数增强C |
0.8432 |
0.8432 |
0.8254 |
0.8254 |
0.0178 |
2.16% |
| 2025-01-06 |
016123 |
华富中证科创创业50指数增强C |
0.8254 |
0.8254 |
0.8260 |
0.8260 |
-0.0006 |
-0.07% |
| 2025-01-03 |
016123 |
华富中证科创创业50指数增强C |
0.8260 |
0.8260 |
0.8369 |
0.8369 |
-0.0109 |
-1.30% |
| 2025-01-02 |
016123 |
华富中证科创创业50指数增强C |
0.8369 |
0.8369 |
0.8648 |
0.8648 |
-0.0279 |
-3.23% |
| 2024-12-31 |
016123 |
华富中证科创创业50指数增强C |
0.8648 |
0.8648 |
0.8885 |
0.8885 |
-0.0237 |
-2.67% |
| 2024-12-26 |
016123 |
华富中证科创创业50指数增强C |
0.8958 |
0.8958 |
0.8885 |
0.8885 |
0.0073 |
0.82% |
| 2024-12-25 |
016123 |
华富中证科创创业50指数增强C |
0.8885 |
0.8885 |
0.8872 |
0.8872 |
0.0013 |
0.15% |
| 2024-12-24 |
016123 |
华富中证科创创业50指数增强C |
0.8872 |
0.8872 |
0.8751 |
0.8751 |
0.0121 |
1.38% |
| 2024-12-23 |
016123 |
华富中证科创创业50指数增强C |
0.8751 |
0.8751 |
0.8799 |
0.8799 |
-0.0048 |
-0.55% |
| 2024-12-20 |
016123 |
华富中证科创创业50指数增强C |
0.8799 |
0.8799 |
0.8708 |
0.8708 |
0.0091 |
1.05% |
|
|
| 2024-12-19 |
016123 |
华富中证科创创业50指数增强C |
0.8708 |
0.8708 |
0.8621 |
0.8621 |
0.0087 |
1.01% |
| 2024-12-18 |
016123 |
华富中证科创创业50指数增强C |
0.8621 |
0.8621 |
0.8557 |
0.8557 |
0.0064 |
0.75% |
| 2024-12-17 |
016123 |
华富中证科创创业50指数增强C |
0.8557 |
0.8557 |
0.8559 |
0.8559 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016123 |
华富中证科创创业50指数增强C |
0.8559 |
0.8559 |
0.8662 |
0.8662 |
-0.0103 |
-1.19% |
| 2024-12-13 |
016123 |
华富中证科创创业50指数增强C |
0.8662 |
0.8662 |
0.8840 |
0.8840 |
-0.0178 |
-2.01% |
| 2024-12-12 |
016123 |
华富中证科创创业50指数增强C |
0.8840 |
0.8840 |
0.8750 |
0.8750 |
0.0090 |
1.03% |
| 2024-12-11 |
016123 |
华富中证科创创业50指数增强C |
0.8750 |
0.8750 |
0.8772 |
0.8772 |
-0.0022 |
-0.25% |
| 2024-12-10 |
016123 |
华富中证科创创业50指数增强C |
0.8772 |
0.8772 |
0.8739 |
0.8739 |
0.0033 |
0.38% |
| 2024-12-09 |
016123 |
华富中证科创创业50指数增强C |
0.8739 |
0.8739 |
0.8823 |
0.8823 |
-0.0084 |
-0.95% |
| 2024-12-06 |
016123 |
华富中证科创创业50指数增强C |
0.8823 |
0.8823 |
0.8694 |
0.8694 |
0.0129 |
1.48% |
| 2024-12-05 |
016123 |
华富中证科创创业50指数增强C |
0.8694 |
0.8694 |
0.8694 |
0.8694 |
0.0000 |
0.00% |
| 2024-12-04 |
016123 |
华富中证科创创业50指数增强C |
0.8694 |
0.8694 |
0.8768 |
0.8768 |
-0.0074 |
-0.84% |
| 2024-12-03 |
016123 |
华富中证科创创业50指数增强C |
0.8768 |
0.8768 |
0.8838 |
0.8838 |
-0.0070 |
-0.79% |
| 2024-12-02 |
016123 |
华富中证科创创业50指数增强C |
0.8838 |
0.8838 |
0.8719 |
0.8719 |
0.0119 |
1.36% |
| 2024-11-29 |
016123 |
华富中证科创创业50指数增强C |
0.8719 |
0.8719 |
0.8556 |
0.8556 |
0.0163 |
1.91% |
| 2024-11-28 |
016123 |
华富中证科创创业50指数增强C |
0.8556 |
0.8556 |
0.8642 |
0.8642 |
-0.0086 |
-1.00% |
| 2024-11-27 |
016123 |
华富中证科创创业50指数增强C |
0.8642 |
0.8642 |
0.8413 |
0.8413 |
0.0229 |
2.72% |
| 2024-11-26 |
016123 |
华富中证科创创业50指数增强C |
0.8413 |
0.8413 |
0.8468 |
0.8468 |
-0.0055 |
-0.65% |
| 2024-11-25 |
016123 |
华富中证科创创业50指数增强C |
0.8468 |
0.8468 |
0.8552 |
0.8552 |
-0.0084 |
-0.98% |
| 2024-11-22 |
016123 |
华富中证科创创业50指数增强C |
0.8552 |
0.8552 |
0.8870 |
0.8870 |
-0.0318 |
-3.59% |
| 2024-11-21 |
016123 |
华富中证科创创业50指数增强C |
0.8870 |
0.8870 |
0.8865 |
0.8865 |
0.0005 |
0.06% |
| 2024-11-20 |
016123 |
华富中证科创创业50指数增强C |
0.8865 |
0.8865 |
0.8826 |
0.8826 |
0.0039 |
0.44% |
| 2024-11-19 |
016123 |
华富中证科创创业50指数增强C |
0.8826 |
0.8826 |
0.8600 |
0.8600 |
0.0226 |
2.63% |
| 2024-11-18 |
016123 |
华富中证科创创业50指数增强C |
0.8600 |
0.8600 |
0.8786 |
0.8786 |
-0.0186 |
-2.12% |
| 2024-11-15 |
016123 |
华富中证科创创业50指数增强C |
0.8786 |
0.8786 |
0.9097 |
0.9097 |
-0.0311 |
-3.42% |
