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
1.6288
-0.0252 -1.55%
2026-09-15
盘中实时估值(仅供参考)
1.3864
0.0352 2.6017%
2026-03-24 15:39:58
- 累计净值：1.6288
- 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：0.63亿
- 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C(016123)基金累计收益率-10.98%
| 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 |
016123 |
华富中证科创创业50指数增强C |
1.6325 |
1.6325 |
1.6288 |
1.6288 |
0.0037 |
0.23% |
| 2026-09-14 |
016123 |
华富中证科创创业50指数增强C |
1.6288 |
1.6288 |
1.6540 |
1.6540 |
-0.0252 |
-1.55% |
| 2026-09-11 |
016123 |
华富中证科创创业50指数增强C |
1.6540 |
1.6540 |
1.6514 |
1.6514 |
0.0026 |
0.16% |
| 2026-09-10 |
016123 |
华富中证科创创业50指数增强C |
1.6514 |
1.6514 |
1.6626 |
1.6626 |
-0.0112 |
-0.67% |
| 2026-09-09 |
016123 |
华富中证科创创业50指数增强C |
1.6626 |
1.6626 |
1.6629 |
1.6629 |
-0.0003 |
-0.02% |
| 2026-09-08 |
016123 |
华富中证科创创业50指数增强C |
1.6629 |
1.6629 |
1.6876 |
1.6876 |
-0.0247 |
-1.49% |
| 2026-09-07 |
016123 |
华富中证科创创业50指数增强C |
1.6876 |
1.6876 |
1.6275 |
1.6275 |
0.0601 |
3.69% |
| 2026-09-04 |
016123 |
华富中证科创创业50指数增强C |
1.6275 |
1.6275 |
1.6541 |
1.6541 |
-0.0266 |
-1.61% |
| 2026-09-03 |
016123 |
华富中证科创创业50指数增强C |
1.6541 |
1.6541 |
1.6586 |
1.6586 |
-0.0045 |
-0.27% |
| 2026-09-02 |
016123 |
华富中证科创创业50指数增强C |
1.6586 |
1.6586 |
1.6915 |
1.6915 |
-0.0329 |
-1.98% |
|
|
| 2026-09-01 |
016123 |
华富中证科创创业50指数增强C |
1.6915 |
1.6915 |
1.7285 |
1.7285 |
-0.0370 |
-2.14% |
| 2026-08-31 |
016123 |
华富中证科创创业50指数增强C |
1.7285 |
1.7285 |
1.7159 |
1.7159 |
0.0126 |
0.73% |
| 2026-08-28 |
016123 |
华富中证科创创业50指数增强C |
1.7159 |
1.7159 |
1.7452 |
1.7452 |
-0.0293 |
-1.71% |
| 2026-08-27 |
016123 |
华富中证科创创业50指数增强C |
1.7452 |
1.7452 |
1.7065 |
1.7065 |
0.0387 |
2.27% |
| 2026-08-26 |
016123 |
华富中证科创创业50指数增强C |
1.7065 |
1.7065 |
1.6920 |
1.6920 |
0.0145 |
0.86% |
| 2026-08-25 |
016123 |
华富中证科创创业50指数增强C |
1.6920 |
1.6920 |
1.7044 |
1.7044 |
-0.0124 |
-0.73% |
| 2026-08-24 |
016123 |
华富中证科创创业50指数增强C |
1.7044 |
1.7044 |
1.7655 |
1.7655 |
-0.0611 |
-3.58% |
| 2026-08-21 |
016123 |
华富中证科创创业50指数增强C |
1.7655 |
1.7655 |
1.7410 |
1.7410 |
0.0245 |
1.41% |
| 2026-08-20 |
016123 |
华富中证科创创业50指数增强C |
1.7410 |
1.7410 |
1.7480 |
1.7480 |
-0.0070 |
-0.40% |
| 2026-08-19 |
016123 |
华富中证科创创业50指数增强C |
1.7480 |
1.7480 |
1.8737 |
1.8737 |
-0.1257 |
-6.71% |
| 2026-08-18 |
016123 |
华富中证科创创业50指数增强C |
1.8737 |
1.8737 |
1.8904 |
1.8904 |
-0.0167 |
-0.89% |
| 2026-08-17 |
016123 |
华富中证科创创业50指数增强C |
1.8904 |
1.8904 |
1.8297 |
1.8297 |
0.0607 |
3.32% |
