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
近一年,华富中证科创创业50指数增强C(016123)基金累计收益率28.09%
| 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% |
| 2024-11-14 |
016123 |
华富中证科创创业50指数增强C |
0.9097 |
0.9097 |
0.9359 |
0.9359 |
-0.0262 |
-2.80% |
| 2024-11-13 |
016123 |
华富中证科创创业50指数增强C |
0.9359 |
0.9359 |
0.9227 |
0.9227 |
0.0132 |
1.43% |
| 2024-11-12 |
016123 |
华富中证科创创业50指数增强C |
0.9227 |
0.9227 |
0.9315 |
0.9315 |
-0.0088 |
-0.94% |
| 2024-11-11 |
016123 |
华富中证科创创业50指数增强C |
0.9315 |
0.9315 |
0.9051 |
0.9051 |
0.0264 |
2.92% |
| 2024-11-08 |
016123 |
华富中证科创创业50指数增强C |
0.9051 |
0.9051 |
0.9124 |
0.9124 |
-0.0073 |
-0.80% |
| 2024-11-07 |
016123 |
华富中证科创创业50指数增强C |
0.9124 |
0.9124 |
0.8928 |
0.8928 |
0.0196 |
2.20% |
| 2024-11-06 |
016123 |
华富中证科创创业50指数增强C |
0.8928 |
0.8928 |
0.8960 |
0.8960 |
-0.0032 |
-0.36% |
| 2024-11-05 |
016123 |
华富中证科创创业50指数增强C |
0.8960 |
0.8960 |
0.8637 |
0.8637 |
0.0323 |
3.74% |
| 2024-11-04 |
016123 |
华富中证科创创业50指数增强C |
0.8637 |
0.8637 |
0.8472 |
0.8472 |
0.0165 |
1.95% |
| 2024-11-01 |
016123 |
华富中证科创创业50指数增强C |
0.8472 |
0.8472 |
0.8653 |
0.8653 |
-0.0181 |
-2.09% |
| 2024-10-31 |
016123 |
华富中证科创创业50指数增强C |
0.8653 |
0.8653 |
0.8604 |
0.8604 |
0.0049 |
0.57% |
| 2024-10-30 |
016123 |
华富中证科创创业50指数增强C |
0.8604 |
0.8604 |
0.8698 |
0.8698 |
-0.0094 |
-1.08% |
| 2024-10-29 |
016123 |
华富中证科创创业50指数增强C |
0.8698 |
0.8698 |
0.8819 |
0.8819 |
-0.0121 |
-1.37% |
| 2024-10-28 |
016123 |
华富中证科创创业50指数增强C |
0.8819 |
0.8819 |
0.8871 |
0.8871 |
-0.0052 |
-0.59% |
| 2024-10-25 |
016123 |
华富中证科创创业50指数增强C |
0.8871 |
0.8871 |
0.8723 |
0.8723 |
0.0148 |
1.70% |
| 2024-10-24 |
016123 |
华富中证科创创业50指数增强C |
0.8723 |
0.8723 |
0.8779 |
0.8779 |
-0.0056 |
-0.64% |
| 2024-10-23 |
016123 |
华富中证科创创业50指数增强C |
0.8779 |
0.8779 |
0.8863 |
0.8863 |
-0.0084 |
-0.95% |
| 2024-10-22 |
016123 |
华富中证科创创业50指数增强C |
0.8863 |
0.8863 |
0.8895 |
0.8895 |
-0.0032 |
-0.36% |
| 2024-10-21 |
016123 |
华富中证科创创业50指数增强C |
0.8895 |
0.8895 |
0.8781 |
0.8781 |
0.0114 |
1.30% |
| 2024-10-18 |
016123 |
华富中证科创创业50指数增强C |
0.8781 |
0.8781 |
0.8052 |
0.8052 |
0.0729 |
9.05% |
| 2024-10-17 |
016123 |
华富中证科创创业50指数增强C |
0.8052 |
0.8052 |
0.8063 |
0.8063 |
-0.0011 |
-0.14% |
| 2024-10-15 |
016123 |
华富中证科创创业50指数增强C |
0.8301 |
0.8301 |
0.8550 |
0.8550 |
-0.0249 |
-2.91% |
| 2024-10-14 |
016123 |
华富中证科创创业50指数增强C |
0.8550 |
0.8550 |
0.8345 |
0.8345 |
0.0205 |
2.46% |
| 2024-10-11 |
016123 |
华富中证科创创业50指数增强C |
0.8345 |
0.8345 |
0.8807 |
0.8807 |
-0.0462 |
-5.25% |
| 2024-10-10 |
016123 |
华富中证科创创业50指数增强C |
0.8807 |
0.8807 |
0.9051 |
0.9051 |
-0.0244 |
-2.70% |
| 2024-10-09 |
016123 |
华富中证科创创业50指数增强C |
0.9051 |
0.9051 |
0.9822 |
0.9822 |
-0.0771 |
-7.85% |
| 2024-10-08 |
016123 |
华富中证科创创业50指数增强C |
0.9822 |
0.9822 |
0.8526 |
0.8526 |
0.1296 |
15.20% |
| 2024-09-30 |
016123 |
华富中证科创创业50指数增强C |
0.8526 |
0.8526 |
0.7436 |
0.7436 |
0.1090 |
14.66% |
| 2024-09-27 |
016123 |
华富中证科创创业50指数增强C |
0.7436 |
0.7436 |
0.6924 |
0.6924 |
0.0512 |
7.39% |
| 2024-09-26 |
016123 |
华富中证科创创业50指数增强C |
0.6924 |
0.6924 |
0.6730 |
0.6730 |
0.0194 |
2.88% |
| 2024-09-25 |
016123 |
华富中证科创创业50指数增强C |
0.6730 |
0.6730 |
0.6681 |
0.6681 |
0.0049 |
0.73% |
| 2024-09-24 |
016123 |
华富中证科创创业50指数增强C |
0.6681 |
0.6681 |
0.6405 |
0.6405 |
0.0276 |
4.31% |
| 2024-09-23 |
016123 |
华富中证科创创业50指数增强C |
0.6405 |
0.6405 |
0.6452 |
0.6452 |
-0.0047 |
-0.73% |
| 2024-09-20 |
016123 |
华富中证科创创业50指数增强C |
0.6452 |
0.6452 |
0.6475 |
0.6475 |
-0.0023 |
-0.36% |
| 2024-09-19 |
016123 |
华富中证科创创业50指数增强C |
0.6475 |
0.6475 |
0.6472 |
0.6472 |
0.0003 |
0.05% |
| 2024-09-18 |
016123 |
华富中证科创创业50指数增强C |
0.6472 |
0.6472 |
0.6515 |
0.6515 |
-0.0043 |
-0.66% |
| 2024-09-13 |
016123 |
华富中证科创创业50指数增强C |
0.6515 |
0.6515 |
0.6530 |
0.6530 |
-0.0015 |
-0.23% |
| 2024-09-12 |
016123 |
华富中证科创创业50指数增强C |
0.6530 |
0.6530 |
0.6578 |
0.6578 |
-0.0048 |
-0.73% |
| 2024-09-11 |
016123 |
华富中证科创创业50指数增强C |
0.6578 |
0.6578 |
0.6528 |
0.6528 |
0.0050 |
0.77% |
| 2024-09-10 |
016123 |
华富中证科创创业50指数增强C |
0.6528 |
0.6528 |
0.6486 |
0.6486 |
0.0042 |
0.65% |
| 2024-09-09 |
016123 |
华富中证科创创业50指数增强C |
0.6486 |
0.6486 |
0.6504 |
0.6504 |
-0.0018 |
-0.28% |
| 2024-09-06 |
016123 |
华富中证科创创业50指数增强C |
0.6504 |
0.6504 |
0.6605 |
0.6605 |
-0.0101 |
-1.53% |
| 2024-09-05 |
016123 |
华富中证科创创业50指数增强C |
0.6605 |
0.6605 |
0.6610 |
0.6610 |
-0.0005 |
-0.08% |
| 2024-09-04 |
016123 |
华富中证科创创业50指数增强C |
0.6610 |
0.6610 |
0.6646 |
0.6646 |
-0.0036 |
-0.54% |
| 2024-09-03 |
016123 |
华富中证科创创业50指数增强C |
0.6646 |
0.6646 |
0.6597 |
0.6597 |
0.0049 |
0.74% |
| 2024-09-02 |
016123 |
华富中证科创创业50指数增强C |
0.6597 |
0.6597 |
0.6791 |
0.6791 |
-0.0194 |
-2.86% |
| 2024-08-30 |
016123 |
华富中证科创创业50指数增强C |
0.6791 |
0.6791 |
0.6606 |
0.6606 |
0.0185 |
2.80% |
| 2024-08-29 |
016123 |
华富中证科创创业50指数增强C |
0.6606 |
0.6606 |
0.6561 |
0.6561 |
0.0045 |
0.69% |
| 2024-08-28 |
016123 |
华富中证科创创业50指数增强C |
0.6561 |
0.6561 |
0.6586 |
0.6586 |
-0.0025 |
-0.38% |
| 2024-08-27 |
016123 |
华富中证科创创业50指数增强C |
0.6586 |
0.6586 |
0.6653 |
0.6653 |
-0.0067 |
-1.01% |
| 2024-08-26 |
016123 |
华富中证科创创业50指数增强C |
0.6653 |
0.6653 |
0.6686 |
0.6686 |
-0.0033 |
-0.49% |
| 2024-08-23 |
016123 |
华富中证科创创业50指数增强C |
0.6686 |
0.6686 |
0.6706 |
0.6706 |
-0.0020 |
-0.30% |
| 2024-08-22 |
016123 |
华富中证科创创业50指数增强C |
0.6706 |
0.6706 |
0.6743 |
0.6743 |
-0.0037 |
-0.55% |
| 2024-08-21 |
016123 |
华富中证科创创业50指数增强C |
0.6743 |
0.6743 |
0.6763 |
0.6763 |
-0.0020 |
-0.30% |
| 2024-08-20 |
016123 |
华富中证科创创业50指数增强C |
0.6763 |
0.6763 |
0.6826 |
0.6826 |
-0.0063 |
-0.92% |
| 2024-08-19 |
016123 |
华富中证科创创业50指数增强C |
0.6826 |
0.6826 |
0.6823 |
0.6823 |
0.0003 |
0.04% |
| 2024-08-16 |
016123 |
华富中证科创创业50指数增强C |
0.6823 |
0.6823 |
0.6810 |
0.6810 |
0.0013 |
0.19% |
| 2024-08-15 |
016123 |
华富中证科创创业50指数增强C |
0.6810 |
0.6810 |
0.6779 |
0.6779 |
0.0031 |
0.46% |
| 2024-08-14 |
016123 |
华富中证科创创业50指数增强C |
0.6779 |
0.6779 |
0.6885 |
0.6885 |
-0.0106 |
-1.54% |
| 2024-08-13 |
016123 |
华富中证科创创业50指数增强C |
0.6885 |
0.6885 |
0.6832 |
0.6832 |
0.0053 |
0.78% |
| 2024-08-12 |
016123 |
华富中证科创创业50指数增强C |
0.6832 |
0.6832 |
0.6847 |
0.6847 |
-0.0015 |
-0.22% |
| 2024-08-09 |
016123 |
华富中证科创创业50指数增强C |
0.6847 |
0.6847 |
0.6865 |
0.6865 |
-0.0018 |
-0.26% |
| 2024-08-08 |
016123 |
华富中证科创创业50指数增强C |
0.6865 |
0.6865 |
0.6866 |
0.6866 |
-0.0001 |
-0.01% |
| 2024-08-07 |
016123 |
华富中证科创创业50指数增强C |
0.6866 |
0.6866 |
0.6893 |
0.6893 |
-0.0027 |
-0.39% |
| 2024-08-06 |
016123 |
华富中证科创创业50指数增强C |
0.6893 |
0.6893 |
0.6803 |
0.6803 |
0.0090 |
1.32% |
| 2024-08-05 |
016123 |
华富中证科创创业50指数增强C |
0.6803 |
0.6803 |
0.6996 |
0.6996 |
-0.0193 |
-2.76% |
| 2024-08-02 |
016123 |
华富中证科创创业50指数增强C |
0.6996 |
0.6996 |
0.7137 |
0.7137 |
-0.0141 |
-1.98% |
| 2024-07-31 |
016123 |
华富中证科创创业50指数增强C |
0.7188 |
0.7188 |
0.6980 |
0.6980 |
0.0208 |
2.98% |
| 2024-07-30 |
016123 |
华富中证科创创业50指数增强C |
0.6980 |
0.6980 |
0.7001 |
0.7001 |
-0.0021 |
-0.30% |
| 2024-07-29 |
016123 |
华富中证科创创业50指数增强C |
0.7001 |
0.7001 |
0.7106 |
0.7106 |
-0.0105 |
-1.48% |
| 2024-07-26 |
016123 |
华富中证科创创业50指数增强C |
0.7106 |
0.7106 |
0.7049 |
0.7049 |
0.0057 |
0.81% |
| 2024-07-25 |
016123 |
华富中证科创创业50指数增强C |
0.7049 |
0.7049 |
0.7101 |
0.7101 |
-0.0052 |
-0.73% |
| 2024-07-24 |
016123 |
华富中证科创创业50指数增强C |
0.7101 |
0.7101 |
0.7171 |
0.7171 |
-0.0070 |
-0.98% |
| 2024-07-23 |
016123 |
华富中证科创创业50指数增强C |
0.7171 |
0.7171 |
0.7422 |
0.7422 |
-0.0251 |
-3.38% |
| 2024-07-22 |
016123 |
华富中证科创创业50指数增强C |
0.7422 |
0.7422 |
0.7421 |
0.7421 |
0.0001 |
0.01% |
| 2024-07-19 |
016123 |
华富中证科创创业50指数增强C |
0.7421 |
0.7421 |
0.7354 |
0.7354 |
0.0067 |
0.91% |
| 2024-07-18 |
016123 |
华富中证科创创业50指数增强C |
0.7354 |
0.7354 |
0.7280 |
0.7280 |
0.0074 |
1.02% |
| 2024-07-17 |
016123 |
华富中证科创创业50指数增强C |
0.7280 |
0.7280 |
0.7327 |
0.7327 |
-0.0047 |
-0.64% |
| 2024-07-16 |
016123 |
华富中证科创创业50指数增强C |
0.7327 |
0.7327 |
0.7167 |
0.7167 |
0.0160 |
2.23% |
| 2024-07-15 |
016123 |
华富中证科创创业50指数增强C |
0.7167 |
0.7167 |
0.7172 |
0.7172 |
-0.0005 |
-0.07% |
| 2024-07-12 |
016123 |
华富中证科创创业50指数增强C |
0.7172 |
0.7172 |
0.7182 |
0.7182 |
-0.0010 |
-0.14% |
| 2024-07-11 |
016123 |
华富中证科创创业50指数增强C |
0.7182 |
0.7182 |
0.7095 |
0.7095 |
0.0087 |
1.23% |
| 2024-07-10 |
016123 |
华富中证科创创业50指数增强C |
0.7095 |
0.7095 |
0.7092 |
0.7092 |
0.0003 |
0.04% |
| 2024-07-09 |
016123 |
华富中证科创创业50指数增强C |
0.7092 |
0.7092 |
0.6933 |
0.6933 |
0.0159 |
2.29% |
| 2024-07-08 |
016123 |
华富中证科创创业50指数增强C |
0.6933 |
0.6933 |
0.6991 |
0.6991 |
-0.0058 |
-0.83% |
| 2024-07-05 |
016123 |
华富中证科创创业50指数增强C |
0.6991 |
0.6991 |
0.6958 |
0.6958 |
0.0033 |
0.47% |
| 2024-07-04 |
016123 |
华富中证科创创业50指数增强C |
0.6958 |
0.6958 |
0.7007 |
0.7007 |
-0.0049 |
-0.70% |
| 2024-07-03 |
016123 |
华富中证科创创业50指数增强C |
0.7007 |
0.7007 |
0.7006 |
0.7006 |
0.0001 |
0.01% |
| 2024-07-02 |
016123 |
华富中证科创创业50指数增强C |
0.7006 |
0.7006 |
0.7098 |
0.7098 |
-0.0092 |
-1.30% |
| 2024-07-01 |
016123 |
华富中证科创创业50指数增强C |
0.7098 |
0.7098 |
0.7112 |
0.7112 |
-0.0014 |
-0.20% |
| 2024-06-28 |
016123 |
华富中证科创创业50指数增强C |
0.7112 |
0.7112 |
0.7136 |
0.7136 |
-0.0024 |
-0.34% |
| 2024-06-27 |
016123 |
华富中证科创创业50指数增强C |
0.7136 |
0.7136 |
0.7230 |
0.7230 |
-0.0094 |
-1.30% |
| 2024-06-26 |
016123 |
华富中证科创创业50指数增强C |
0.7230 |
0.7230 |
0.7125 |
0.7125 |
0.0105 |
1.47% |
| 2024-06-25 |
016123 |
华富中证科创创业50指数增强C |
0.7125 |
0.7125 |
0.7296 |
0.7296 |
-0.0171 |
-2.34% |
| 2024-06-24 |
016123 |
华富中证科创创业50指数增强C |
0.7296 |
0.7296 |
0.7397 |
0.7397 |
-0.0101 |
-1.37% |
| 2024-06-21 |
016123 |
华富中证科创创业50指数增强C |
0.7397 |
0.7397 |
0.7400 |
0.7400 |
-0.0003 |
-0.04% |
| 2024-06-20 |
016123 |
华富中证科创创业50指数增强C |
0.7400 |
0.7400 |
0.7426 |
0.7426 |
-0.0026 |
-0.35% |
| 2024-06-19 |
016123 |
华富中证科创创业50指数增强C |
0.7426 |
0.7426 |
0.7477 |
0.7477 |
-0.0051 |
-0.68% |
| 2024-06-18 |
016123 |
华富中证科创创业50指数增强C |
0.7477 |
0.7477 |
0.7449 |
0.7449 |
0.0028 |
0.38% |
| 2024-06-17 |
016123 |
华富中证科创创业50指数增强C |
0.7449 |
0.7449 |
0.7367 |
0.7367 |
0.0082 |
1.11% |
| 2024-06-14 |
016123 |
华富中证科创创业50指数增强C |
0.7367 |
0.7367 |
0.7322 |
0.7322 |
0.0045 |
0.61% |
| 2024-06-13 |
016123 |
华富中证科创创业50指数增强C |
0.7322 |
0.7322 |
0.7283 |
0.7283 |
0.0039 |
0.54% |
| 2024-06-12 |
016123 |
华富中证科创创业50指数增强C |
0.7283 |
0.7283 |
0.7318 |
0.7318 |
-0.0035 |
-0.48% |
| 2024-06-11 |
016123 |
华富中证科创创业50指数增强C |
0.7318 |
0.7318 |
0.7252 |
0.7252 |
0.0066 |
0.91% |
| 2024-06-07 |
016123 |
华富中证科创创业50指数增强C |
0.7252 |
0.7252 |
0.7366 |
0.7366 |
-0.0114 |
-1.55% |
| 2024-06-06 |
016123 |
华富中证科创创业50指数增强C |
0.7366 |
0.7366 |
0.7375 |
0.7375 |
-0.0009 |
-0.12% |
| 2024-06-05 |
016123 |
华富中证科创创业50指数增强C |
0.7375 |
0.7375 |
0.7412 |
0.7412 |
-0.0037 |
-0.50% |
| 2024-06-04 |
016123 |
华富中证科创创业50指数增强C |
0.7412 |
0.7412 |
0.7336 |
0.7336 |
0.0076 |
1.04% |
| 2024-06-03 |
016123 |
华富中证科创创业50指数增强C |
0.7336 |
0.7336 |
0.7236 |
0.7236 |
0.0100 |
1.38% |
| 2024-05-31 |
016123 |
华富中证科创创业50指数增强C |
0.7236 |
0.7236 |
0.7276 |
0.7276 |
-0.0040 |
-0.55% |
| 2024-05-30 |
016123 |
华富中证科创创业50指数增强C |
0.7276 |
0.7276 |
0.7245 |
0.7245 |
0.0031 |
0.43% |
| 2024-05-29 |
016123 |
华富中证科创创业50指数增强C |
0.7245 |
0.7245 |
0.7226 |
0.7226 |
0.0019 |
0.26% |
| 2024-05-28 |
016123 |
华富中证科创创业50指数增强C |
0.7226 |
0.7226 |
0.7300 |
0.7300 |
-0.0074 |
-1.01% |
| 2024-05-27 |
016123 |
华富中证科创创业50指数增强C |
0.7300 |
0.7300 |
0.7226 |
0.7226 |
0.0074 |
1.02% |
| 2024-05-24 |
016123 |
华富中证科创创业50指数增强C |
0.7226 |
0.7226 |
0.7370 |
0.7370 |
-0.0144 |
-1.95% |
| 2024-05-23 |
016123 |
华富中证科创创业50指数增强C |
0.7370 |
0.7370 |
0.7443 |
0.7443 |
-0.0073 |
-0.98% |
| 2024-05-22 |
016123 |
华富中证科创创业50指数增强C |
0.7443 |
0.7443 |
0.7384 |
0.7384 |
0.0059 |
0.80% |
| 2024-05-21 |
016123 |
华富中证科创创业50指数增强C |
0.7384 |
0.7384 |
0.7427 |
0.7427 |
-0.0043 |
-0.58% |
| 2024-05-20 |
016123 |
华富中证科创创业50指数增强C |
0.7427 |
0.7427 |
0.7386 |
0.7386 |
0.0041 |
0.56% |
| 2024-05-17 |
016123 |
华富中证科创创业50指数增强C |
0.7386 |
0.7386 |
0.7361 |
0.7361 |
0.0025 |
0.34% |
| 2024-05-16 |
016123 |
华富中证科创创业50指数增强C |
0.7361 |
0.7361 |
0.7346 |
0.7346 |
0.0015 |
0.20% |
| 2024-05-15 |
016123 |
华富中证科创创业50指数增强C |
0.7346 |
0.7346 |
0.7392 |
0.7392 |
-0.0046 |
-0.62% |
| 2024-05-14 |
016123 |
华富中证科创创业50指数增强C |
0.7392 |
0.7392 |
0.7429 |
0.7429 |
-0.0037 |
-0.50% |
| 2024-05-13 |
016123 |
华富中证科创创业50指数增强C |
0.7429 |
0.7429 |
0.7472 |
0.7472 |
-0.0043 |
-0.58% |
| 2024-05-10 |
016123 |
华富中证科创创业50指数增强C |
0.7472 |
0.7472 |
0.7554 |
0.7554 |
-0.0082 |
-1.09% |
| 2024-05-09 |
016123 |
华富中证科创创业50指数增强C |
0.7554 |
0.7554 |
0.7437 |
0.7437 |
0.0117 |
1.57% |
| 2024-05-08 |
016123 |
华富中证科创创业50指数增强C |
0.7437 |
0.7437 |
0.7541 |
0.7541 |
-0.0104 |
-1.38% |
| 2024-05-07 |
016123 |
华富中证科创创业50指数增强C |
0.7541 |
0.7541 |
0.7591 |
0.7591 |
-0.0050 |
-0.66% |
| 2024-05-06 |
016123 |
华富中证科创创业50指数增强C |
0.7591 |
0.7591 |
0.7469 |
0.7469 |
0.0122 |
1.63% |
| 2024-04-30 |
016123 |
华富中证科创创业50指数增强C |
0.7469 |
0.7469 |
0.7557 |
0.7557 |
-0.0088 |
-1.16% |
| 2024-04-29 |
016123 |
华富中证科创创业50指数增强C |
0.7557 |
0.7557 |
0.7340 |
0.7340 |
0.0217 |
2.96% |
| 2024-04-26 |
016123 |
华富中证科创创业50指数增强C |
0.7340 |
0.7340 |
0.7125 |
0.7125 |
0.0215 |
3.02% |
| 2024-04-25 |
016123 |
华富中证科创创业50指数增强C |
0.7125 |
0.7125 |
0.7164 |
0.7164 |
-0.0039 |
-0.54% |
| 2024-04-24 |
016123 |
华富中证科创创业50指数增强C |
0.7164 |
0.7164 |
0.7105 |
0.7105 |
0.0059 |
0.83% |
| 2024-04-23 |
016123 |
华富中证科创创业50指数增强C |
0.7105 |
0.7105 |
0.7131 |
0.7131 |
-0.0026 |
-0.36% |
| 2024-04-22 |
016123 |
华富中证科创创业50指数增强C |
0.7131 |
0.7131 |
0.7174 |
0.7174 |
-0.0043 |
-0.60% |
| 2024-04-19 |
016123 |
华富中证科创创业50指数增强C |
0.7174 |
0.7174 |
0.7301 |
0.7301 |
-0.0127 |
-1.74% |
| 2024-04-18 |
016123 |
华富中证科创创业50指数增强C |
0.7301 |
0.7301 |
0.7347 |
0.7347 |
-0.0046 |
-0.63% |
| 2024-04-17 |
016123 |
华富中证科创创业50指数增强C |
0.7347 |
0.7347 |
0.7205 |
0.7205 |
0.0142 |
1.97% |
| 2024-04-16 |
016123 |
华富中证科创创业50指数增强C |
0.7205 |
0.7205 |
0.7337 |
0.7337 |
-0.0132 |
-1.80% |
| 2024-04-15 |
016123 |
华富中证科创创业50指数增强C |
0.7337 |
0.7337 |
0.7222 |
0.7222 |
0.0115 |
1.59% |
| 2024-04-12 |
016123 |
华富中证科创创业50指数增强C |
0.7222 |
0.7222 |
0.7238 |
0.7238 |
-0.0016 |
-0.22% |
| 2024-04-11 |
016123 |
华富中证科创创业50指数增强C |
0.7238 |
0.7238 |
0.7233 |
0.7233 |
0.0005 |
0.07% |
| 2024-04-10 |
016123 |
华富中证科创创业50指数增强C |
0.7233 |
0.7233 |
0.7357 |
0.7357 |
-0.0124 |
-1.69% |
| 2024-04-09 |
016123 |
华富中证科创创业50指数增强C |
0.7357 |
0.7357 |
0.7298 |
0.7298 |
0.0059 |
0.81% |
| 2024-04-08 |
016123 |
华富中证科创创业50指数增强C |
0.7298 |
0.7298 |
0.7412 |
0.7412 |
-0.0114 |
-1.54% |
| 2024-04-03 |
016123 |
华富中证科创创业50指数增强C |
0.7412 |
0.7412 |
0.7505 |
0.7505 |
-0.0093 |
-1.24% |
| 2024-04-02 |
016123 |
华富中证科创创业50指数增强C |
0.7505 |
0.7505 |
0.7559 |
0.7559 |
-0.0054 |
-0.71% |
| 2024-04-01 |
016123 |
华富中证科创创业50指数增强C |
0.7559 |
0.7559 |
0.7388 |
0.7388 |
0.0171 |
2.31% |
| 2024-03-29 |
016123 |
华富中证科创创业50指数增强C |
0.7388 |
0.7388 |
0.7361 |
0.7361 |
0.0027 |
0.37% |
| 2024-03-28 |
016123 |
华富中证科创创业50指数增强C |
0.7361 |
0.7361 |
0.7293 |
0.7293 |
0.0068 |
0.93% |
| 2024-03-27 |
016123 |
华富中证科创创业50指数增强C |
0.7293 |
0.7293 |
0.7460 |
0.7460 |
-0.0167 |
-2.24% |
| 2024-03-26 |
016123 |
华富中证科创创业50指数增强C |
0.7460 |
0.7460 |
0.7479 |
0.7479 |
-0.0019 |
-0.25% |
| 2024-03-25 |
016123 |
华富中证科创创业50指数增强C |
0.7479 |
0.7479 |
0.7580 |
0.7580 |
-0.0101 |
-1.33% |
| 2024-03-22 |
016123 |
华富中证科创创业50指数增强C |
0.7580 |
0.7580 |
0.7668 |
0.7668 |
-0.0088 |
-1.15% |
| 2024-03-21 |
016123 |
华富中证科创创业50指数增强C |
0.7668 |
0.7668 |
0.7732 |
0.7732 |
-0.0064 |
-0.83% |
| 2024-03-20 |
016123 |
华富中证科创创业50指数增强C |
0.7732 |
0.7732 |
0.7740 |
0.7740 |
-0.0008 |
-0.10% |
| 2024-03-19 |
016123 |
华富中证科创创业50指数增强C |
0.7740 |
0.7740 |
0.7846 |
0.7846 |
-0.0106 |
-1.35% |
| 2024-03-18 |
016123 |
华富中证科创创业50指数增强C |
0.7846 |
0.7846 |
0.7683 |
0.7683 |
0.0163 |
2.12% |
| 2024-03-15 |
016123 |
华富中证科创创业50指数增强C |
0.7683 |
0.7683 |
0.7676 |
0.7676 |
0.0007 |
0.09% |
| 2024-03-14 |
016123 |
华富中证科创创业50指数增强C |
0.7676 |
0.7676 |
0.7728 |
0.7728 |
-0.0052 |
-0.67% |
| 2024-03-13 |
016123 |
华富中证科创创业50指数增强C |
0.7728 |
0.7728 |
0.7762 |
0.7762 |
-0.0034 |
-0.44% |
| 2024-03-12 |
016123 |
华富中证科创创业50指数增强C |
0.7762 |
0.7762 |
0.7748 |
0.7748 |
0.0014 |
0.18% |
| 2024-03-11 |
016123 |
华富中证科创创业50指数增强C |
0.7748 |
0.7748 |
0.7509 |
0.7509 |
0.0239 |
3.18% |
| 2024-03-08 |
016123 |
华富中证科创创业50指数增强C |
0.7509 |
0.7509 |
0.7405 |
0.7405 |
0.0104 |
1.40% |
| 2024-03-07 |
016123 |
华富中证科创创业50指数增强C |
0.7405 |
0.7405 |
0.7550 |
0.7550 |
-0.0145 |
-1.92% |
| 2024-03-06 |
016123 |
华富中证科创创业50指数增强C |
0.7550 |
0.7550 |
0.7564 |
0.7564 |
-0.0014 |
-0.19% |
| 2024-03-05 |
016123 |
华富中证科创创业50指数增强C |
0.7564 |
0.7564 |
0.7556 |
0.7556 |
0.0008 |
0.11% |
| 2024-03-04 |
016123 |
华富中证科创创业50指数增强C |
0.7556 |
0.7556 |
0.7485 |
0.7485 |
0.0071 |
0.95% |
| 2024-03-01 |
016123 |
华富中证科创创业50指数增强C |
0.7485 |
0.7485 |
0.7391 |
0.7391 |
0.0094 |
1.27% |
| 2024-02-29 |
016123 |
华富中证科创创业50指数增强C |
0.7391 |
0.7391 |
0.7126 |
0.7126 |
0.0265 |
3.72% |
| 2024-02-28 |
016123 |
华富中证科创创业50指数增强C |
0.7126 |
0.7126 |
0.7315 |
0.7315 |
-0.0189 |
-2.58% |
| 2024-02-27 |
016123 |
华富中证科创创业50指数增强C |
0.7315 |
0.7315 |
0.7113 |
0.7113 |
0.0202 |
2.84% |
| 2024-02-26 |
016123 |
华富中证科创创业50指数增强C |
0.7113 |
0.7113 |
0.7102 |
0.7102 |
0.0011 |
0.15% |
| 2024-02-23 |
016123 |
华富中证科创创业50指数增强C |
0.7102 |
0.7102 |
0.7105 |
0.7105 |
-0.0003 |
-0.04% |
| 2024-02-22 |
016123 |
华富中证科创创业50指数增强C |
0.7105 |
0.7105 |
0.7061 |
0.7061 |
0.0044 |
0.62% |
| 2024-02-21 |
016123 |
华富中证科创创业50指数增强C |
0.7061 |
0.7061 |
0.7065 |
0.7065 |
-0.0004 |
-0.06% |
| 2024-02-20 |
016123 |
华富中证科创创业50指数增强C |
0.7065 |
0.7065 |
0.7078 |
0.7078 |
-0.0013 |
-0.18% |
| 2024-02-19 |
016123 |
华富中证科创创业50指数增强C |
0.7078 |
0.7078 |
0.6911 |
0.6911 |
0.0167 |
2.42% |
