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
1.6592
0.0038 0.23%
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：1.6592
- 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
近一年,华富中证科创创业50指数增强A(016122)基金累计收益率28.25%
| 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% |
| 2026-08-14 |
016122 |
华富中证科创创业50指数增强A |
1.8590 |
1.8590 |
1.8411 |
1.8411 |
0.0179 |
0.97% |
| 2026-08-13 |
016122 |
华富中证科创创业50指数增强A |
1.8411 |
1.8411 |
1.8488 |
1.8488 |
-0.0077 |
-0.42% |
| 2026-08-12 |
016122 |
华富中证科创创业50指数增强A |
1.8488 |
1.8488 |
1.8198 |
1.8198 |
0.0290 |
1.59% |
|
|
| 2026-08-11 |
016122 |
华富中证科创创业50指数增强A |
1.8198 |
1.8198 |
1.8296 |
1.8296 |
-0.0098 |
-0.54% |
| 2026-08-10 |
016122 |
华富中证科创创业50指数增强A |
1.8296 |
1.8296 |
1.8477 |
1.8477 |
-0.0181 |
-0.98% |
| 2026-08-07 |
016122 |
华富中证科创创业50指数增强A |
1.8477 |
1.8477 |
1.8154 |
1.8154 |
0.0323 |
1.78% |
| 2026-08-06 |
016122 |
华富中证科创创业50指数增强A |
1.8154 |
1.8154 |
1.8134 |
1.8134 |
0.0020 |
0.11% |
| 2026-08-05 |
016122 |
华富中证科创创业50指数增强A |
1.8134 |
1.8134 |
1.7634 |
1.7634 |
0.0500 |
2.84% |
| 2026-08-04 |
016122 |
华富中证科创创业50指数增强A |
1.7634 |
1.7634 |
1.6706 |
1.6706 |
0.0928 |
5.55% |
| 2026-08-03 |
016122 |
华富中证科创创业50指数增强A |
1.6706 |
1.6706 |
1.7206 |
1.7206 |
-0.0500 |
-2.99% |
| 2026-07-31 |
016122 |
华富中证科创创业50指数增强A |
1.7206 |
1.7206 |
1.6735 |
1.6735 |
0.0471 |
2.81% |
| 2026-07-30 |
016122 |
华富中证科创创业50指数增强A |
1.6735 |
1.6735 |
1.7701 |
1.7701 |
-0.0966 |
-5.46% |
| 2026-07-29 |
016122 |
华富中证科创创业50指数增强A |
1.7701 |
1.7701 |
1.7686 |
1.7686 |
0.0015 |
0.08% |
| 2026-07-28 |
016122 |
华富中证科创创业50指数增强A |
1.7686 |
1.7686 |
1.9103 |
1.9103 |
-0.1417 |
-8.01% |
| 2026-07-27 |
016122 |
华富中证科创创业50指数增强A |
1.9103 |
1.9103 |
1.8642 |
1.8642 |
0.0461 |
2.47% |
| 2026-07-24 |
016122 |
华富中证科创创业50指数增强A |
1.8642 |
1.8642 |
1.8862 |
1.8862 |
-0.0220 |
-1.17% |
| 2026-07-23 |
016122 |
华富中证科创创业50指数增强A |
1.8862 |
1.8862 |
1.9076 |
1.9076 |
-0.0214 |
-1.12% |
| 2026-07-22 |
016122 |
华富中证科创创业50指数增强A |
1.9076 |
1.9076 |
1.9638 |
1.9638 |
-0.0562 |
-2.95% |
| 2026-07-21 |
016122 |
华富中证科创创业50指数增强A |
1.9638 |
1.9638 |
1.8109 |
1.8109 |
0.1529 |
8.44% |
| 2026-07-20 |
016122 |
华富中证科创创业50指数增强A |
1.8109 |
1.8109 |
1.8029 |
1.8029 |
0.0080 |
0.44% |
| 2026-07-17 |
016122 |
华富中证科创创业50指数增强A |
1.8029 |
1.8029 |
1.9302 |
1.9302 |
-0.1273 |
-6.60% |
| 2026-07-16 |
016122 |
华富中证科创创业50指数增强A |
1.9302 |
1.9302 |
1.9990 |
1.9990 |
-0.0688 |
-3.44% |
| 2026-07-15 |
016122 |
华富中证科创创业50指数增强A |
1.9990 |
1.9990 |
2.0539 |
2.0539 |
-0.0549 |
-2.67% |
| 2026-07-14 |
016122 |
华富中证科创创业50指数增强A |
2.0539 |
2.0539 |
2.0058 |
2.0058 |
0.0481 |
2.40% |
| 2026-07-13 |
016122 |
华富中证科创创业50指数增强A |
2.0058 |
2.0058 |
2.0538 |
2.0538 |
-0.0480 |
-2.34% |
| 2026-07-10 |
016122 |
华富中证科创创业50指数增强A |
2.0538 |
2.0538 |
2.1538 |
2.1538 |
-0.1000 |
-4.64% |
| 2026-07-09 |
016122 |
华富中证科创创业50指数增强A |
2.1538 |
2.1538 |
2.0422 |
2.0422 |
0.1116 |
5.46% |
| 2026-07-08 |
016122 |
华富中证科创创业50指数增强A |
2.0422 |
2.0422 |
2.0681 |
2.0681 |
-0.0259 |
-1.25% |
| 2026-07-07 |
016122 |
华富中证科创创业50指数增强A |
2.0681 |
2.0681 |
2.0823 |
2.0823 |
-0.0142 |
-0.68% |
| 2026-07-06 |
016122 |
华富中证科创创业50指数增强A |
2.0823 |
2.0823 |
2.0906 |
2.0906 |
-0.0083 |
-0.40% |
| 2026-07-03 |
016122 |
华富中证科创创业50指数增强A |
2.0906 |
2.0906 |
2.0938 |
2.0938 |
-0.0032 |
-0.15% |
| 2026-07-02 |
016122 |
华富中证科创创业50指数增强A |
2.0938 |
2.0938 |
2.2156 |
2.2156 |
-0.1218 |
-5.50% |
| 2026-07-01 |
016122 |
华富中证科创创业50指数增强A |
2.2156 |
2.2156 |
2.2655 |
2.2655 |
-0.0499 |
-2.20% |
| 2026-06-30 |
016122 |
华富中证科创创业50指数增强A |
2.2655 |
2.2655 |
2.1989 |
2.1989 |
0.0666 |
3.03% |
| 2026-06-29 |
016122 |
华富中证科创创业50指数增强A |
2.1989 |
2.1989 |
2.1580 |
2.1580 |
0.0409 |
1.90% |
| 2026-06-26 |
016122 |
华富中证科创创业50指数增强A |
2.1580 |
2.1580 |
2.2410 |
2.2410 |
-0.0830 |
-3.70% |
| 2026-06-25 |
016122 |
华富中证科创创业50指数增强A |
2.2410 |
2.2410 |
2.1611 |
2.1611 |
0.0799 |
3.70% |
| 2026-06-24 |
016122 |
华富中证科创创业50指数增强A |
2.1611 |
2.1611 |
2.1106 |
2.1106 |
0.0505 |
2.39% |
| 2026-06-23 |
016122 |
华富中证科创创业50指数增强A |
2.1106 |
2.1106 |
2.1867 |
2.1867 |
-0.0761 |
-3.48% |
| 2026-06-22 |
016122 |
华富中证科创创业50指数增强A |
2.1867 |
2.1867 |
2.1545 |
2.1545 |
0.0322 |
1.49% |
| 2026-06-18 |
016122 |
华富中证科创创业50指数增强A |
2.1545 |
2.1545 |
2.0805 |
2.0805 |
0.0740 |
3.56% |
| 2026-06-17 |
016122 |
华富中证科创创业50指数增强A |
2.0805 |
2.0805 |
2.0265 |
2.0265 |
0.0540 |
2.66% |
| 2026-06-16 |
016122 |
华富中证科创创业50指数增强A |
2.0265 |
2.0265 |
2.0010 |
2.0010 |
0.0255 |
1.27% |
| 2026-06-15 |
016122 |
华富中证科创创业50指数增强A |
2.0010 |
2.0010 |
1.8957 |
1.8957 |
0.1053 |
5.55% |
| 2026-06-12 |
016122 |
华富中证科创创业50指数增强A |
1.8957 |
1.8957 |
1.9036 |
1.9036 |
-0.0079 |
-0.42% |
| 2026-06-11 |
016122 |
华富中证科创创业50指数增强A |
1.9036 |
1.9036 |
1.9076 |
1.9076 |
-0.0040 |
-0.21% |
| 2026-06-10 |
016122 |
华富中证科创创业50指数增强A |
1.9076 |
1.9076 |
1.9493 |
1.9493 |
-0.0417 |
-2.14% |
| 2026-06-09 |
016122 |
华富中证科创创业50指数增强A |
1.9493 |
1.9493 |
1.8573 |
1.8573 |
0.0920 |
4.95% |
| 2026-06-08 |
016122 |
华富中证科创创业50指数增强A |
1.8573 |
1.8573 |
1.9370 |
1.9370 |
-0.0797 |
-4.29% |
| 2026-06-05 |
016122 |
华富中证科创创业50指数增强A |
1.9370 |
1.9370 |
2.0230 |
2.0230 |
-0.0860 |
-4.44% |
| 2026-06-04 |
016122 |
华富中证科创创业50指数增强A |
2.0230 |
2.0230 |
2.0213 |
2.0213 |
0.0017 |
0.08% |
| 2026-06-03 |
016122 |
华富中证科创创业50指数增强A |
2.0213 |
2.0213 |
1.9755 |
1.9755 |
0.0458 |
2.32% |
| 2026-06-02 |
016122 |
华富中证科创创业50指数增强A |
1.9755 |
1.9755 |
1.9074 |
1.9074 |
0.0681 |
3.57% |
| 2026-06-01 |
016122 |
华富中证科创创业50指数增强A |
1.9074 |
1.9074 |
1.9772 |
1.9772 |
-0.0698 |
-3.53% |
| 2026-05-29 |
016122 |
华富中证科创创业50指数增强A |
1.9772 |
1.9772 |
2.0310 |
2.0310 |
-0.0538 |
-2.65% |
| 2026-05-28 |
016122 |
华富中证科创创业50指数增强A |
2.0310 |
2.0310 |
1.9850 |
1.9850 |
0.0460 |
2.32% |
| 2026-05-27 |
016122 |
华富中证科创创业50指数增强A |
1.9850 |
1.9850 |
2.0085 |
2.0085 |
-0.0235 |
-1.17% |
| 2026-05-26 |
016122 |
华富中证科创创业50指数增强A |
2.0085 |
2.0085 |
2.0010 |
2.0010 |
0.0075 |
0.37% |
| 2026-05-25 |
016122 |
华富中证科创创业50指数增强A |
2.0010 |
2.0010 |
1.9123 |
1.9123 |
0.0887 |
4.64% |
| 2026-05-22 |
016122 |
华富中证科创创业50指数增强A |
1.9123 |
1.9123 |
1.8585 |
1.8585 |
0.0538 |
2.89% |
| 2026-05-21 |
016122 |
华富中证科创创业50指数增强A |
1.8585 |
1.8585 |
1.9140 |
1.9140 |
-0.0555 |
-2.90% |
| 2026-05-20 |
016122 |
华富中证科创创业50指数增强A |
1.9140 |
1.9140 |
1.8729 |
1.8729 |
0.0411 |
2.19% |
| 2026-05-19 |
016122 |
华富中证科创创业50指数增强A |
1.8729 |
1.8729 |
1.8431 |
1.8431 |
0.0298 |
1.62% |
| 2026-05-18 |
016122 |
华富中证科创创业50指数增强A |
1.8431 |
1.8431 |
1.8442 |
1.8442 |
-0.0011 |
-0.06% |
| 2026-05-15 |
016122 |
华富中证科创创业50指数增强A |
1.8442 |
1.8442 |
1.8593 |
1.8593 |
-0.0151 |
-0.81% |
| 2026-05-14 |
016122 |
华富中证科创创业50指数增强A |
1.8593 |
1.8593 |
1.9077 |
1.9077 |
-0.0484 |
-2.54% |
| 2026-05-13 |
016122 |
华富中证科创创业50指数增强A |
1.9077 |
1.9077 |
1.8565 |
1.8565 |
0.0512 |
2.76% |
| 2026-05-12 |
016122 |
华富中证科创创业50指数增强A |
1.8565 |
1.8565 |
1.8327 |
1.8327 |
0.0238 |
1.30% |
| 2026-05-11 |
016122 |
华富中证科创创业50指数增强A |
1.8327 |
1.8327 |
1.7597 |
1.7597 |
0.0730 |
4.15% |
| 2026-05-08 |
016122 |
华富中证科创创业50指数增强A |
1.7597 |
1.7597 |
1.7938 |
1.7938 |
-0.0341 |
-1.94% |
| 2026-04-30 |
016122 |
华富中证科创创业50指数增强A |
1.6935 |
1.6935 |
1.6486 |
1.6486 |
0.0449 |
2.72% |
| 2026-04-29 |
016122 |
华富中证科创创业50指数增强A |
1.6486 |
1.6486 |
1.6188 |
1.6188 |
0.0298 |
1.84% |
| 2026-04-28 |
016122 |
华富中证科创创业50指数增强A |
1.6188 |
1.6188 |
1.6367 |
1.6367 |
-0.0179 |
-1.09% |
| 2026-04-27 |
016122 |
华富中证科创创业50指数增强A |
1.6367 |
1.6367 |
1.6173 |
1.6173 |
0.0194 |
1.20% |
| 2026-04-24 |
016122 |
华富中证科创创业50指数增强A |
1.6173 |
1.6173 |
1.6247 |
1.6247 |
-0.0074 |
-0.46% |
| 2026-04-23 |
016122 |
华富中证科创创业50指数增强A |
1.6247 |
1.6247 |
1.6461 |
1.6461 |
-0.0214 |
-1.30% |
| 2026-04-22 |
016122 |
华富中证科创创业50指数增强A |
1.6461 |
1.6461 |
1.6051 |
1.6051 |
0.0410 |
2.55% |
| 2026-04-21 |
016122 |
华富中证科创创业50指数增强A |
1.6051 |
1.6051 |
1.6118 |
1.6118 |
-0.0067 |
-0.42% |
| 2026-04-20 |
016122 |
华富中证科创创业50指数增强A |
1.6118 |
1.6118 |
1.6010 |
1.6010 |
0.0108 |
0.67% |
| 2026-04-17 |
016122 |
华富中证科创创业50指数增强A |
1.6010 |
1.6010 |
1.5645 |
1.5645 |
0.0365 |
2.33% |
| 2026-04-16 |
016122 |
华富中证科创创业50指数增强A |
1.5645 |
1.5645 |
1.5229 |
1.5229 |
0.0416 |
2.73% |
| 2026-04-15 |
016122 |
华富中证科创创业50指数增强A |
1.5229 |
1.5229 |
1.5365 |
1.5365 |
-0.0136 |
-0.89% |
| 2026-04-14 |
016122 |
华富中证科创创业50指数增强A |
1.5365 |
1.5365 |
1.5046 |
1.5046 |
0.0319 |
2.12% |
| 2026-04-13 |
016122 |
华富中证科创创业50指数增强A |
1.5046 |
1.5046 |
1.4918 |
1.4918 |
0.0128 |
0.86% |
| 2026-04-10 |
016122 |
华富中证科创创业50指数增强A |
1.4918 |
1.4918 |
1.4408 |
1.4408 |
0.0510 |
3.54% |
| 2026-04-09 |
016122 |
华富中证科创创业50指数增强A |
1.4408 |
1.4408 |
1.4411 |
1.4411 |
-0.0003 |
-0.02% |
| 2026-04-08 |
016122 |
华富中证科创创业50指数增强A |
1.4411 |
1.4411 |
1.3580 |
1.3580 |
0.0831 |
6.12% |
| 2026-04-07 |
016122 |
华富中证科创创业50指数增强A |
1.3580 |
1.3580 |
1.3425 |
1.3425 |
0.0155 |
1.15% |
| 2026-04-03 |
016122 |
华富中证科创创业50指数增强A |
1.3425 |
1.3425 |
1.3392 |
1.3392 |
0.0033 |
0.25% |
| 2026-04-02 |
016122 |
华富中证科创创业50指数增强A |
1.3392 |
1.3392 |
1.3745 |
1.3745 |
-0.0353 |
-2.57% |
| 2026-04-01 |
016122 |
华富中证科创创业50指数增强A |
1.3745 |
1.3745 |
1.3385 |
1.3385 |
0.0360 |
2.69% |
| 2026-03-31 |
016122 |
华富中证科创创业50指数增强A |
1.3385 |
1.3385 |
1.3791 |
1.3791 |
-0.0406 |
-2.94% |
| 2026-03-30 |
016122 |
华富中证科创创业50指数增强A |
1.3791 |
1.3791 |
1.3894 |
1.3894 |
-0.0103 |
-0.74% |
| 2026-03-27 |
016122 |
华富中证科创创业50指数增强A |
1.3894 |
1.3894 |
1.3896 |
1.3896 |
-0.0002 |
-0.01% |
| 2026-03-26 |
016122 |
华富中证科创创业50指数增强A |
1.3896 |
1.3896 |
1.4085 |
1.4085 |
-0.0189 |
-1.34% |
| 2026-03-25 |
016122 |
华富中证科创创业50指数增强A |
1.4085 |
1.4085 |
1.3782 |
1.3782 |
0.0303 |
2.20% |
| 2026-03-24 |
016122 |
华富中证科创创业50指数增强A |
1.3782 |
1.3782 |
1.3613 |
1.3613 |
0.0169 |
1.24% |
| 2026-03-23 |
016122 |
华富中证科创创业50指数增强A |
1.3613 |
1.3613 |
1.4098 |
1.4098 |
-0.0485 |
-3.44% |
| 2026-03-20 |
016122 |
华富中证科创创业50指数增强A |
1.4098 |
1.4098 |
1.3885 |
1.3885 |
0.0213 |
1.53% |
| 2026-03-19 |
016122 |
华富中证科创创业50指数增强A |
1.3885 |
1.3885 |
1.4071 |
1.4071 |
-0.0186 |
-1.32% |
| 2026-03-18 |
016122 |
华富中证科创创业50指数增强A |
1.4071 |
1.4071 |
1.3706 |
1.3706 |
0.0365 |
2.66% |
| 2026-03-17 |
016122 |
华富中证科创创业50指数增强A |
1.3706 |
1.3706 |
1.4105 |
1.4105 |
-0.0399 |
-2.83% |
| 2026-03-16 |
016122 |
华富中证科创创业50指数增强A |
1.4105 |
1.4105 |
1.3940 |
1.3940 |
0.0165 |
1.18% |
| 2026-03-13 |
016122 |
华富中证科创创业50指数增强A |
1.3940 |
1.3940 |
1.3925 |
1.3925 |
0.0015 |
0.11% |
| 2026-03-12 |
016122 |
华富中证科创创业50指数增强A |
1.3925 |
1.3925 |
1.4100 |
1.4100 |
-0.0175 |
-1.24% |
| 2026-03-11 |
016122 |
华富中证科创创业50指数增强A |
1.4100 |
1.4100 |
1.4062 |
1.4062 |
0.0038 |
0.27% |
| 2026-03-10 |
016122 |
华富中证科创创业50指数增强A |
1.4062 |
1.4062 |
1.3644 |
1.3644 |
0.0418 |
3.06% |
| 2026-03-09 |
016122 |
华富中证科创创业50指数增强A |
1.3644 |
1.3644 |
1.3878 |
1.3878 |
-0.0234 |
-1.69% |
| 2026-03-06 |
016122 |
华富中证科创创业50指数增强A |
1.3878 |
1.3878 |
1.3925 |
1.3925 |
-0.0047 |
-0.34% |
| 2026-03-05 |
016122 |
华富中证科创创业50指数增强A |
1.3925 |
1.3925 |
1.3626 |
1.3626 |
0.0299 |
2.19% |
| 2026-03-04 |
016122 |
华富中证科创创业50指数增强A |
1.3626 |
1.3626 |
1.3801 |
1.3801 |
-0.0175 |
-1.27% |
| 2026-03-03 |
016122 |
华富中证科创创业50指数增强A |
1.3801 |
1.3801 |
1.4220 |
1.4220 |
-0.0419 |
-2.95% |
| 2026-03-02 |
016122 |
华富中证科创创业50指数增强A |
1.4220 |
1.4220 |
1.4175 |
1.4175 |
0.0045 |
0.32% |
| 2026-02-27 |
016122 |
华富中证科创创业50指数增强A |
1.4175 |
1.4175 |
1.4423 |
1.4423 |
-0.0248 |
-1.75% |
| 2026-02-26 |
016122 |
华富中证科创创业50指数增强A |
1.4423 |
1.4423 |
1.4250 |
1.4250 |
0.0173 |
1.21% |
| 2026-02-25 |
016122 |
华富中证科创创业50指数增强A |
1.4250 |
1.4250 |
1.4084 |
1.4084 |
0.0166 |
1.18% |
| 2026-02-24 |
016122 |
华富中证科创创业50指数增强A |
1.4084 |
1.4084 |
1.3987 |
1.3987 |
0.0097 |
0.69% |
| 2026-02-13 |
016122 |
华富中证科创创业50指数增强A |
1.3987 |
1.3987 |
1.4129 |
1.4129 |
-0.0142 |
-1.01% |
| 2026-02-12 |
016122 |
华富中证科创创业50指数增强A |
1.4129 |
1.4129 |
1.3956 |
1.3956 |
0.0173 |
1.24% |
| 2026-02-11 |
016122 |
华富中证科创创业50指数增强A |
1.3956 |
1.3956 |
1.4202 |
1.4202 |
-0.0246 |
-1.76% |
| 2026-02-10 |
016122 |
华富中证科创创业50指数增强A |
1.4202 |
1.4202 |
1.4175 |
1.4175 |
0.0027 |
0.19% |
| 2026-02-09 |
016122 |
华富中证科创创业50指数增强A |
1.4175 |
1.4175 |
1.3682 |
1.3682 |
0.0493 |
3.60% |
| 2026-02-06 |
016122 |
华富中证科创创业50指数增强A |
1.3682 |
1.3682 |
1.3807 |
1.3807 |
-0.0125 |
-0.91% |
| 2026-02-05 |
016122 |
华富中证科创创业50指数增强A |
1.3807 |
1.3807 |
1.4092 |
1.4092 |
-0.0285 |
-2.02% |
| 2026-02-04 |
016122 |
华富中证科创创业50指数增强A |
1.4092 |
1.4092 |
1.4345 |
1.4345 |
-0.0253 |
-1.76% |
| 2026-02-03 |
016122 |
华富中证科创创业50指数增强A |
1.4345 |
1.4345 |
1.4304 |
1.4304 |
0.0041 |
0.29% |
| 2026-02-02 |
016122 |
华富中证科创创业50指数增强A |
1.4304 |
1.4304 |
1.4702 |
1.4702 |
-0.0398 |
-2.71% |
| 2026-01-30 |
016122 |
华富中证科创创业50指数增强A |
1.4702 |
1.4702 |
1.4475 |
1.4475 |
0.0227 |
1.57% |
| 2026-01-29 |
016122 |
华富中证科创创业50指数增强A |
1.4475 |
1.4475 |
1.4821 |
1.4821 |
-0.0346 |
-2.33% |
| 2026-01-28 |
016122 |
华富中证科创创业50指数增强A |
1.4821 |
1.4821 |
1.4812 |
1.4812 |
0.0009 |
0.06% |
| 2026-01-27 |
016122 |
华富中证科创创业50指数增强A |
1.4812 |
1.4812 |
1.4658 |
1.4658 |
0.0154 |
1.05% |
| 2026-01-26 |
016122 |
华富中证科创创业50指数增强A |
1.4658 |
1.4658 |
1.4825 |
1.4825 |
-0.0167 |
-1.13% |
| 2026-01-23 |
016122 |
华富中证科创创业50指数增强A |
1.4825 |
1.4825 |
1.4980 |
1.4980 |
-0.0155 |
-1.05% |
| 2026-01-22 |
016122 |
华富中证科创创业50指数增强A |
1.4980 |
1.4980 |
1.4858 |
1.4858 |
0.0122 |
0.82% |
| 2026-01-21 |
016122 |
华富中证科创创业50指数增强A |
1.4858 |
1.4858 |
1.4504 |
1.4504 |
0.0354 |
2.44% |
| 2026-01-20 |
016122 |
华富中证科创创业50指数增强A |
1.4504 |
1.4504 |
1.4875 |
1.4875 |
-0.0371 |
-2.49% |
| 2026-01-19 |
016122 |
华富中证科创创业50指数增强A |
1.4875 |
1.4875 |
1.4921 |
1.4921 |
-0.0046 |
-0.31% |
| 2026-01-16 |
016122 |
华富中证科创创业50指数增强A |
1.4921 |
1.4921 |
1.4865 |
1.4865 |
0.0056 |
0.38% |
| 2026-01-15 |
016122 |
华富中证科创创业50指数增强A |
1.4865 |
1.4865 |
1.4676 |
1.4676 |
0.0189 |
1.29% |
| 2026-01-14 |
016122 |
华富中证科创创业50指数增强A |
1.4676 |
1.4676 |
1.4494 |
1.4494 |
0.0182 |
1.26% |
| 2026-01-13 |
016122 |
华富中证科创创业50指数增强A |
1.4494 |
1.4494 |
1.4872 |
1.4872 |
-0.0378 |
-2.54% |
| 2026-01-12 |
016122 |
华富中证科创创业50指数增强A |
1.4872 |
1.4872 |
1.4763 |
1.4763 |
0.0109 |
0.74% |
| 2026-01-09 |
016122 |
华富中证科创创业50指数增强A |
1.4763 |
1.4763 |
1.4701 |
1.4701 |
0.0062 |
0.42% |
| 2026-01-08 |
016122 |
华富中证科创创业50指数增强A |
1.4701 |
1.4701 |
1.4782 |
1.4782 |
-0.0081 |
-0.55% |
| 2026-01-07 |
016122 |
华富中证科创创业50指数增强A |
1.4782 |
1.4782 |
1.4663 |
1.4663 |
0.0119 |
0.81% |
| 2026-01-06 |
016122 |
华富中证科创创业50指数增强A |
1.4663 |
1.4663 |
1.4561 |
1.4561 |
0.0102 |
0.70% |
| 2026-01-05 |
016122 |
华富中证科创创业50指数增强A |
1.4561 |
1.4561 |
1.4105 |
1.4105 |
0.0456 |
3.23% |
| 2025-12-31 |
016122 |
华富中证科创创业50指数增强A |
1.4105 |
1.4105 |
1.4365 |
1.4365 |
-0.0260 |
-1.84% |
| 2025-12-30 |
016122 |
华富中证科创创业50指数增强A |
1.4365 |
1.4365 |
1.4212 |
1.4212 |
0.0153 |
1.08% |
| 2025-12-29 |
016122 |
华富中证科创创业50指数增强A |
1.4212 |
1.4212 |
1.4259 |
1.4259 |
-0.0047 |
-0.33% |
| 2025-12-26 |
016122 |
华富中证科创创业50指数增强A |
1.4259 |
1.4259 |
1.4276 |
1.4276 |
-0.0017 |
-0.12% |
| 2025-12-25 |
016122 |
华富中证科创创业50指数增强A |
1.4276 |
1.4276 |
1.4301 |
1.4301 |
-0.0025 |
-0.17% |
| 2025-12-24 |
016122 |
华富中证科创创业50指数增强A |
1.4301 |
1.4301 |
1.4205 |
1.4205 |
0.0096 |
0.68% |
| 2025-12-23 |
016122 |
华富中证科创创业50指数增强A |
1.4205 |
1.4205 |
1.4088 |
1.4088 |
0.0117 |
0.83% |
| 2025-12-22 |
016122 |
华富中证科创创业50指数增强A |
1.4088 |
1.4088 |
1.3661 |
1.3661 |
0.0427 |
3.13% |
| 2025-12-19 |
016122 |
华富中证科创创业50指数增强A |
1.3661 |
1.3661 |
1.3623 |
1.3623 |
0.0038 |
0.28% |
| 2025-12-18 |
016122 |
华富中证科创创业50指数增强A |
1.3623 |
1.3623 |
1.3935 |
1.3935 |
-0.0312 |
-2.24% |
| 2025-12-17 |
016122 |
华富中证科创创业50指数增强A |
1.3935 |
1.3935 |
1.3430 |
1.3430 |
0.0505 |
3.76% |
| 2025-12-16 |
016122 |
华富中证科创创业50指数增强A |
1.3430 |
1.3430 |
1.3741 |
1.3741 |
-0.0311 |
-2.26% |
| 2025-12-15 |
016122 |
华富中证科创创业50指数增强A |
1.3741 |
1.3741 |
1.4009 |
1.4009 |
-0.0268 |
-1.91% |
| 2025-12-12 |
016122 |
华富中证科创创业50指数增强A |
1.4009 |
1.4009 |
1.3898 |
1.3898 |
0.0111 |
0.80% |
| 2025-12-11 |
016122 |
华富中证科创创业50指数增强A |
1.3898 |
1.3898 |
1.4153 |
1.4153 |
-0.0255 |
-1.80% |
| 2025-12-10 |
016122 |
华富中证科创创业50指数增强A |
1.4153 |
1.4153 |
1.4154 |
1.4154 |
-0.0001 |
-0.01% |
| 2025-12-09 |
016122 |
华富中证科创创业50指数增强A |
1.4154 |
1.4154 |
1.3999 |
1.3999 |
0.0155 |
1.11% |
| 2025-12-08 |
016122 |
华富中证科创创业50指数增强A |
1.3999 |
1.3999 |
1.3615 |
1.3615 |
0.0384 |
2.82% |
| 2025-12-05 |
016122 |
华富中证科创创业50指数增强A |
1.3615 |
1.3615 |
1.3542 |
1.3542 |
0.0073 |
0.54% |
| 2025-12-04 |
016122 |
华富中证科创创业50指数增强A |
1.3542 |
1.3542 |
1.3343 |
1.3343 |
0.0199 |
1.49% |
| 2025-12-03 |
016122 |
华富中证科创创业50指数增强A |
1.3343 |
1.3343 |
1.3463 |
1.3463 |
-0.0120 |
-0.89% |
| 2025-12-02 |
016122 |
华富中证科创创业50指数增强A |
1.3463 |
1.3463 |
1.3530 |
1.3530 |
-0.0067 |
-0.50% |
| 2025-12-01 |
016122 |
华富中证科创创业50指数增强A |
1.3530 |
1.3530 |
1.3360 |
1.3360 |
0.0170 |
1.27% |
| 2025-11-28 |
016122 |
华富中证科创创业50指数增强A |
1.3360 |
1.3360 |
1.3276 |
1.3276 |
0.0084 |
0.63% |
| 2025-11-27 |
016122 |
华富中证科创创业50指数增强A |
1.3276 |
1.3276 |
1.3314 |
1.3314 |
-0.0038 |
-0.29% |
| 2025-11-26 |
016122 |
华富中证科创创业50指数增强A |
1.3314 |
1.3314 |
1.2898 |
1.2898 |
0.0416 |
3.23% |
| 2025-11-25 |
016122 |
华富中证科创创业50指数增强A |
1.2898 |
1.2898 |
1.2657 |
1.2657 |
0.0241 |
1.90% |
| 2025-11-24 |
016122 |
华富中证科创创业50指数增强A |
1.2657 |
1.2657 |
1.2638 |
1.2638 |
0.0019 |
0.15% |
| 2025-11-21 |
016122 |
华富中证科创创业50指数增强A |
1.2638 |
1.2638 |
1.3180 |
1.3180 |
-0.0542 |
-4.11% |
| 2025-11-20 |
016122 |
华富中证科创创业50指数增强A |
1.3180 |
1.3180 |
1.3275 |
1.3275 |
-0.0095 |
-0.72% |
| 2025-11-19 |
016122 |
华富中证科创创业50指数增强A |
1.3275 |
1.3275 |
1.3246 |
1.3246 |
0.0029 |
0.22% |
| 2025-11-18 |
016122 |
华富中证科创创业50指数增强A |
1.3246 |
1.3246 |
1.3297 |
1.3297 |
-0.0051 |
-0.38% |
| 2025-11-17 |
016122 |
华富中证科创创业50指数增强A |
1.3297 |
1.3297 |
1.3340 |
1.3340 |
-0.0043 |
-0.32% |
| 2025-11-14 |
016122 |
华富中证科创创业50指数增强A |
1.3340 |
1.3340 |
1.3766 |
1.3766 |
-0.0426 |
-3.09% |
| 2025-11-13 |
016122 |
华富中证科创创业50指数增强A |
1.3766 |
1.3766 |
1.3583 |
1.3583 |
0.0183 |
1.35% |
| 2025-11-12 |
016122 |
华富中证科创创业50指数增强A |
1.3583 |
1.3583 |
1.3548 |
1.3548 |
0.0035 |
0.26% |
| 2025-11-11 |
016122 |
华富中证科创创业50指数增强A |
1.3548 |
1.3548 |
1.3807 |
1.3807 |
-0.0259 |
-1.88% |
| 2025-11-10 |
016122 |
华富中证科创创业50指数增强A |
1.3807 |
1.3807 |
1.3976 |
1.3976 |
-0.0169 |
-1.21% |
| 2025-11-07 |
016122 |
华富中证科创创业50指数增强A |
1.3976 |
1.3976 |
1.4144 |
1.4144 |
-0.0168 |
-1.19% |
| 2025-11-06 |
016122 |
华富中证科创创业50指数增强A |
1.4144 |
1.4144 |
1.3688 |
1.3688 |
0.0456 |
3.33% |
| 2025-11-05 |
016122 |
华富中证科创创业50指数增强A |
1.3688 |
1.3688 |
1.3577 |
1.3577 |
0.0111 |
0.82% |
| 2025-11-04 |
016122 |
华富中证科创创业50指数增强A |
1.3577 |
1.3577 |
1.3740 |
1.3740 |
-0.0163 |
-1.19% |
| 2025-11-03 |
016122 |
华富中证科创创业50指数增强A |
1.3740 |
1.3740 |
1.3781 |
1.3781 |
-0.0041 |
-0.30% |
| 2025-10-31 |
016122 |
华富中证科创创业50指数增强A |
1.3781 |
1.3781 |
1.4341 |
1.4341 |
-0.0560 |
-3.90% |
| 2025-10-30 |
016122 |
华富中证科创创业50指数增强A |
1.4341 |
1.4341 |
1.4624 |
1.4624 |
-0.0283 |
-1.94% |
| 2025-10-29 |
016122 |
华富中证科创创业50指数增强A |
1.4624 |
1.4624 |
1.4285 |
1.4285 |
0.0339 |
2.37% |
| 2025-10-28 |
016122 |
华富中证科创创业50指数增强A |
1.4285 |
1.4285 |
1.4368 |
1.4368 |
-0.0083 |
-0.58% |
| 2025-10-27 |
016122 |
华富中证科创创业50指数增强A |
1.4368 |
1.4368 |
1.4058 |
1.4058 |
0.0310 |
2.21% |
| 2025-10-24 |
016122 |
华富中证科创创业50指数增强A |
1.4058 |
1.4058 |
1.3422 |
1.3422 |
0.0636 |
4.74% |
| 2025-10-23 |
016122 |
华富中证科创创业50指数增强A |
1.3422 |
1.3422 |
1.3463 |
1.3463 |
-0.0041 |
-0.30% |
| 2025-10-22 |
016122 |
华富中证科创创业50指数增强A |
1.3463 |
1.3463 |
1.3492 |
1.3492 |
-0.0029 |
-0.21% |
| 2025-10-21 |
016122 |
华富中证科创创业50指数增强A |
1.3492 |
1.3492 |
1.2985 |
1.2985 |
0.0507 |
3.90% |
| 2025-10-20 |
016122 |
华富中证科创创业50指数增强A |
1.2985 |
1.2985 |
1.2769 |
1.2769 |
0.0216 |
1.69% |
| 2025-10-17 |
016122 |
华富中证科创创业50指数增强A |
1.2769 |
1.2769 |
1.3237 |
1.3237 |
-0.0468 |
-3.54% |
| 2025-10-16 |
016122 |
华富中证科创创业50指数增强A |
1.3237 |
1.3237 |
1.3177 |
1.3177 |
0.0060 |
0.46% |
| 2025-10-15 |
016122 |
华富中证科创创业50指数增强A |
1.3177 |
1.3177 |
1.2899 |
1.2899 |
0.0278 |
2.16% |
| 2025-10-14 |
016122 |
华富中证科创创业50指数增强A |
1.2899 |
1.2899 |
1.3511 |
1.3511 |
-0.0612 |
-4.53% |
| 2025-10-13 |
016122 |
华富中证科创创业50指数增强A |
1.3511 |
1.3511 |
1.3514 |
1.3514 |
-0.0003 |
-0.02% |
| 2025-10-10 |
016122 |
华富中证科创创业50指数增强A |
1.3514 |
1.3514 |
1.4239 |
1.4239 |
-0.0725 |
-5.09% |
| 2025-10-09 |
016122 |
华富中证科创创业50指数增强A |
1.4239 |
1.4239 |
1.4121 |
1.4121 |
0.0118 |
0.84% |
| 2025-09-30 |
016122 |
华富中证科创创业50指数增强A |
1.4121 |
1.4121 |
1.4092 |
1.4092 |
0.0029 |
0.21% |
| 2025-09-29 |
016122 |
华富中证科创创业50指数增强A |
1.4092 |
1.4092 |
1.3794 |
1.3794 |
0.0298 |
2.16% |
| 2025-09-26 |
016122 |
华富中证科创创业50指数增强A |
1.3794 |
1.3794 |
1.4128 |
1.4128 |
-0.0334 |
-2.36% |
| 2025-09-25 |
016122 |
华富中证科创创业50指数增强A |
1.4128 |
1.4128 |
1.3908 |
1.3908 |
0.0220 |
1.58% |
| 2025-09-24 |
016122 |
华富中证科创创业50指数增强A |
1.3908 |
1.3908 |
1.3564 |
1.3564 |
0.0344 |
2.54% |
| 2025-09-23 |
016122 |
华富中证科创创业50指数增强A |
1.3564 |
1.3564 |
1.3465 |
1.3465 |
0.0099 |
0.74% |
| 2025-09-22 |
016122 |
华富中证科创创业50指数增强A |
1.3465 |
1.3465 |
1.3224 |
1.3224 |
0.0241 |
1.82% |
| 2025-09-19 |
016122 |
华富中证科创创业50指数增强A |
1.3224 |
1.3224 |
1.3312 |
1.3312 |
-0.0088 |
-0.66% |
| 2025-09-18 |
016122 |
华富中证科创创业50指数增强A |
1.3312 |
1.3312 |
1.3265 |
1.3265 |
0.0047 |
0.35% |
| 2025-09-17 |
016122 |
华富中证科创创业50指数增强A |
1.3265 |
1.3265 |
1.3042 |
1.3042 |
0.0223 |
1.71% |
