华富中证科创创业50指数增强A基金净值查询(016122)
今天最新净值
1.6554
-0.0256 -1.55%
2026-09-15
盘中实时估值(仅供参考)
1.4063
0.0357 2.6017%
2026-03-24 15:39:58
- 累计净值：1.6554
- 成立日期：2022-08-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7327亿
- 最近资产：0.46亿元
- 基金公司：华富基金
- 基金经理：张娅 郜哲
近一月,华富中证科创创业50指数增强A(016122)基金累计收益率-10.95%
| 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 |
| 2026-09-15 |
016122 |
华富中证科创创业50指数增强A |
1.6592 |
1.6592 |
1.6554 |
1.6554 |
0.0038 |
0.23% |
| 2026-09-14 |
016122 |
华富中证科创创业50指数增强A |
1.6554 |
1.6554 |
1.6810 |
1.6810 |
-0.0256 |
-1.55% |
| 2026-09-11 |
016122 |
华富中证科创创业50指数增强A |
1.6810 |
1.6810 |
1.6783 |
1.6783 |
0.0027 |
0.16% |
| 2026-09-10 |
016122 |
华富中证科创创业50指数增强A |
1.6783 |
1.6783 |
1.6897 |
1.6897 |
-0.0114 |
-0.67% |
| 2026-09-09 |
016122 |
华富中证科创创业50指数增强A |
1.6897 |
1.6897 |
1.6899 |
1.6899 |
-0.0002 |
-0.01% |
| 2026-09-08 |
016122 |
华富中证科创创业50指数增强A |
1.6899 |
1.6899 |
1.7151 |
1.7151 |
-0.0252 |
-1.49% |
| 2026-09-07 |
016122 |
华富中证科创创业50指数增强A |
1.7151 |
1.7151 |
1.6539 |
1.6539 |
0.0612 |
3.70% |
| 2026-09-04 |
016122 |
华富中证科创创业50指数增强A |
1.6539 |
1.6539 |
1.6809 |
1.6809 |
-0.0270 |
-1.61% |
| 2026-09-03 |
016122 |
华富中证科创创业50指数增强A |
1.6809 |
1.6809 |
1.6855 |
1.6855 |
-0.0046 |
-0.27% |
| 2026-09-02 |
016122 |
华富中证科创创业50指数增强A |
1.6855 |
1.6855 |
1.7189 |
1.7189 |
-0.0334 |
-1.98% |
|
|
| 2026-09-01 |
016122 |
华富中证科创创业50指数增强A |
1.7189 |
1.7189 |
1.7565 |
1.7565 |
-0.0376 |
-2.14% |
| 2026-08-31 |
016122 |
华富中证科创创业50指数增强A |
1.7565 |
1.7565 |
1.7436 |
1.7436 |
0.0129 |
0.74% |
| 2026-08-28 |
016122 |
华富中证科创创业50指数增强A |
1.7436 |
1.7436 |
1.7733 |
1.7733 |
-0.0297 |
-1.70% |
| 2026-08-27 |
016122 |
华富中证科创创业50指数增强A |
1.7733 |
1.7733 |
1.7340 |
1.7340 |
0.0393 |
2.27% |
| 2026-08-26 |
016122 |
华富中证科创创业50指数增强A |
1.7340 |
1.7340 |
1.7193 |
1.7193 |
0.0147 |
0.85% |
| 2026-08-25 |
016122 |
华富中证科创创业50指数增强A |
1.7193 |
1.7193 |
1.7318 |
1.7318 |
-0.0125 |
-0.72% |
| 2026-08-24 |
016122 |
华富中证科创创业50指数增强A |
1.7318 |
1.7318 |
1.7939 |
1.7939 |
-0.0621 |
-3.59% |
| 2026-08-21 |
016122 |
华富中证科创创业50指数增强A |
1.7939 |
1.7939 |
1.7690 |
1.7690 |
0.0249 |
1.41% |
| 2026-08-20 |
016122 |
华富中证科创创业50指数增强A |
1.7690 |
1.7690 |
1.7760 |
1.7760 |
-0.0070 |
-0.39% |
| 2026-08-19 |
016122 |
华富中证科创创业50指数增强A |
1.7760 |
1.7760 |
1.9038 |
1.9038 |
-0.1278 |
-6.71% |
| 2026-08-18 |
016122 |
华富中证科创创业50指数增强A |
1.9038 |
1.9038 |
1.9207 |
1.9207 |
-0.0169 |
-0.88% |
| 2026-08-17 |
016122 |
华富中证科创创业50指数增强A |
1.9207 |
1.9207 |
1.8590 |
1.8590 |
0.0617 |
3.32% |
