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
1.6325
0.0037 0.23%
2026-09-16
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：1.6325
- 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
近一年,华富中证科创创业50指数增强C(016123)基金累计收益率31.10%
| 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 |
| 2026-09-16 |
016123 |
华富中证科创创业50指数增强C |
1.6890 |
1.6890 |
1.6325 |
1.6325 |
0.0565 |
3.46% |
| 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% |
| 2026-08-14 |
016123 |
华富中证科创创业50指数增强C |
1.8297 |
1.8297 |
1.8121 |
1.8121 |
0.0176 |
0.97% |
| 2026-08-13 |
016123 |
华富中证科创创业50指数增强C |
1.8121 |
1.8121 |
1.8197 |
1.8197 |
-0.0076 |
-0.42% |
|
|
| 2026-08-12 |
016123 |
华富中证科创创业50指数增强C |
1.8197 |
1.8197 |
1.7912 |
1.7912 |
0.0285 |
1.59% |
| 2026-08-11 |
016123 |
华富中证科创创业50指数增强C |
1.7912 |
1.7912 |
1.8009 |
1.8009 |
-0.0097 |
-0.54% |
| 2026-08-10 |
016123 |
华富中证科创创业50指数增强C |
1.8009 |
1.8009 |
1.8187 |
1.8187 |
-0.0178 |
-0.98% |
| 2026-08-07 |
016123 |
华富中证科创创业50指数增强C |
1.8187 |
1.8187 |
1.7870 |
1.7870 |
0.0317 |
1.77% |
| 2026-08-06 |
016123 |
华富中证科创创业50指数增强C |
1.7870 |
1.7870 |
1.7850 |
1.7850 |
0.0020 |
0.11% |
| 2026-08-05 |
016123 |
华富中证科创创业50指数增强C |
1.7850 |
1.7850 |
1.7358 |
1.7358 |
0.0492 |
2.83% |
| 2026-08-04 |
016123 |
华富中证科创创业50指数增强C |
1.7358 |
1.7358 |
1.6445 |
1.6445 |
0.0913 |
5.55% |
| 2026-08-03 |
016123 |
华富中证科创创业50指数增强C |
1.6445 |
1.6445 |
1.6937 |
1.6937 |
-0.0492 |
-2.99% |
| 2026-07-31 |
016123 |
华富中证科创创业50指数增强C |
1.6937 |
1.6937 |
1.6474 |
1.6474 |
0.0463 |
2.81% |
| 2026-07-30 |
016123 |
华富中证科创创业50指数增强C |
1.6474 |
1.6474 |
1.7425 |
1.7425 |
-0.0951 |
-5.46% |
| 2026-07-29 |
016123 |
华富中证科创创业50指数增强C |
1.7425 |
1.7425 |
1.7411 |
1.7411 |
0.0014 |
0.08% |
| 2026-07-28 |
016123 |
华富中证科创创业50指数增强C |
1.7411 |
1.7411 |
1.8806 |
1.8806 |
-0.1395 |
-8.01% |
| 2026-07-27 |
016123 |
华富中证科创创业50指数增强C |
1.8806 |
1.8806 |
1.8353 |
1.8353 |
0.0453 |
2.47% |
| 2026-07-24 |
016123 |
华富中证科创创业50指数增强C |
1.8353 |
1.8353 |
1.8569 |
1.8569 |
-0.0216 |
-1.16% |
| 2026-07-23 |
016123 |
华富中证科创创业50指数增强C |
1.8569 |
1.8569 |
1.8780 |
1.8780 |
-0.0211 |
-1.12% |
| 2026-07-22 |
016123 |
华富中证科创创业50指数增强C |
1.8780 |
1.8780 |
1.9334 |
1.9334 |
-0.0554 |
-2.95% |
| 2026-07-21 |
016123 |
华富中证科创创业50指数增强C |
1.9334 |
1.9334 |
1.7828 |
1.7828 |
0.1506 |
8.45% |
| 2026-07-20 |
016123 |
华富中证科创创业50指数增强C |
1.7828 |
1.7828 |
1.7750 |
1.7750 |
0.0078 |
0.44% |
| 2026-07-17 |
016123 |
华富中证科创创业50指数增强C |
1.7750 |
1.7750 |
1.9004 |
1.9004 |
-0.1254 |
-6.60% |
| 2026-07-16 |
016123 |
华富中证科创创业50指数增强C |
1.9004 |
1.9004 |
1.9682 |
1.9682 |
-0.0678 |
-3.44% |
| 2026-07-15 |
016123 |
华富中证科创创业50指数增强C |
1.9682 |
1.9682 |
2.0222 |
2.0222 |
-0.0540 |
-2.67% |
| 2026-07-14 |
016123 |
华富中证科创创业50指数增强C |
2.0222 |
2.0222 |
1.9749 |
1.9749 |
0.0473 |
2.40% |
| 2026-07-13 |
016123 |
华富中证科创创业50指数增强C |
1.9749 |
1.9749 |
2.0222 |
2.0222 |
-0.0473 |
-2.34% |
| 2026-07-10 |
016123 |
华富中证科创创业50指数增强C |
2.0222 |
2.0222 |
2.1207 |
2.1207 |
-0.0985 |
-4.64% |
| 2026-07-09 |
016123 |
华富中证科创创业50指数增强C |
2.1207 |
2.1207 |
2.0108 |
2.0108 |
0.1099 |
5.47% |
| 2026-07-08 |
016123 |
华富中证科创创业50指数增强C |
2.0108 |
2.0108 |
2.0364 |
2.0364 |
-0.0256 |
-1.26% |
| 2026-07-07 |
016123 |
华富中证科创创业50指数增强C |
2.0364 |
2.0364 |
2.0504 |
2.0504 |
-0.0140 |
-0.68% |
| 2026-07-06 |
016123 |
华富中证科创创业50指数增强C |
2.0504 |
2.0504 |
2.0586 |
2.0586 |
-0.0082 |
-0.40% |
| 2026-07-03 |
016123 |
华富中证科创创业50指数增强C |
2.0586 |
2.0586 |
2.0617 |
2.0617 |
-0.0031 |
-0.15% |
| 2026-07-02 |
016123 |
华富中证科创创业50指数增强C |
2.0617 |
2.0617 |
2.1817 |
2.1817 |
-0.1200 |
-5.50% |
| 2026-07-01 |
016123 |
华富中证科创创业50指数增强C |
2.1817 |
2.1817 |
2.2309 |
2.2309 |
-0.0492 |
-2.21% |
| 2026-06-30 |
016123 |
华富中证科创创业50指数增强C |
2.2309 |
2.2309 |
2.1654 |
2.1654 |
0.0655 |
3.02% |
| 2026-06-29 |
016123 |
华富中证科创创业50指数增强C |
2.1654 |
2.1654 |
2.1251 |
2.1251 |
0.0403 |
1.90% |
| 2026-06-26 |
016123 |
华富中证科创创业50指数增强C |
2.1251 |
2.1251 |
2.2069 |
2.2069 |
-0.0818 |
-3.71% |
| 2026-06-25 |
016123 |
华富中证科创创业50指数增强C |
2.2069 |
2.2069 |
2.1283 |
2.1283 |
0.0786 |
3.69% |
| 2026-06-24 |
016123 |
华富中证科创创业50指数增强C |
2.1283 |
2.1283 |
2.0785 |
2.0785 |
0.0498 |
2.40% |
| 2026-06-23 |
016123 |
华富中证科创创业50指数增强C |
2.0785 |
2.0785 |
2.1535 |
2.1535 |
-0.0750 |
-3.48% |
| 2026-06-22 |
016123 |
华富中证科创创业50指数增强C |
2.1535 |
2.1535 |
2.1218 |
2.1218 |
0.0317 |
1.49% |
| 2026-06-18 |
016123 |
华富中证科创创业50指数增强C |
2.1218 |
2.1218 |
2.0490 |
2.0490 |
0.0728 |
3.55% |
| 2026-06-17 |
016123 |
华富中证科创创业50指数增强C |
2.0490 |
2.0490 |
1.9959 |
1.9959 |
0.0531 |
2.66% |
| 2026-06-16 |
016123 |
华富中证科创创业50指数增强C |
1.9959 |
1.9959 |
1.9707 |
1.9707 |
0.0252 |
1.28% |
| 2026-06-15 |
016123 |
华富中证科创创业50指数增强C |
1.9707 |
1.9707 |
1.8671 |
1.8671 |
0.1036 |
5.55% |
| 2026-06-12 |
016123 |
华富中证科创创业50指数增强C |
1.8671 |
1.8671 |
1.8749 |
1.8749 |
-0.0078 |
-0.42% |
| 2026-06-11 |
016123 |
华富中证科创创业50指数增强C |
1.8749 |
1.8749 |
1.8789 |
1.8789 |
-0.0040 |
-0.21% |
| 2026-06-10 |
016123 |
华富中证科创创业50指数增强C |
1.8789 |
1.8789 |
1.9200 |
1.9200 |
-0.0411 |
-2.14% |
| 2026-06-09 |
016123 |
华富中证科创创业50指数增强C |
1.9200 |
1.9200 |
1.8293 |
1.8293 |
0.0907 |
4.96% |
| 2026-06-08 |
016123 |
华富中证科创创业50指数增强C |
1.8293 |
1.8293 |
1.9080 |
1.9080 |
-0.0787 |
-4.30% |
| 2026-06-05 |
016123 |
华富中证科创创业50指数增强C |
1.9080 |
1.9080 |
1.9927 |
1.9927 |
-0.0847 |
-4.44% |
| 2026-06-04 |
016123 |
华富中证科创创业50指数增强C |
1.9927 |
1.9927 |
1.9910 |
1.9910 |
0.0017 |
0.09% |
| 2026-06-03 |
016123 |
华富中证科创创业50指数增强C |
1.9910 |
1.9910 |
1.9459 |
1.9459 |
0.0451 |
2.32% |
| 2026-06-02 |
016123 |
华富中证科创创业50指数增强C |
1.9459 |
1.9459 |
1.8789 |
1.8789 |
0.0670 |
3.57% |
| 2026-06-01 |
016123 |
华富中证科创创业50指数增强C |
1.8789 |
1.8789 |
1.9476 |
1.9476 |
-0.0687 |
-3.53% |
| 2026-05-29 |
016123 |
华富中证科创创业50指数增强C |
1.9476 |
1.9476 |
2.0007 |
2.0007 |
-0.0531 |
-2.65% |
| 2026-05-28 |
016123 |
华富中证科创创业50指数增强C |
2.0007 |
2.0007 |
1.9554 |
1.9554 |
0.0453 |
2.32% |
| 2026-05-27 |
016123 |
华富中证科创创业50指数增强C |
1.9554 |
1.9554 |
1.9786 |
1.9786 |
-0.0232 |
-1.17% |
| 2026-05-26 |
016123 |
华富中证科创创业50指数增强C |
1.9786 |
1.9786 |
1.9712 |
1.9712 |
0.0074 |
0.38% |
| 2026-05-25 |
016123 |
华富中证科创创业50指数增强C |
1.9712 |
1.9712 |
1.8839 |
1.8839 |
0.0873 |
4.63% |
| 2026-05-22 |
016123 |
华富中证科创创业50指数增强C |
1.8839 |
1.8839 |
1.8309 |
1.8309 |
0.0530 |
2.89% |
| 2026-05-21 |
016123 |
华富中证科创创业50指数增强C |
1.8309 |
1.8309 |
1.8856 |
1.8856 |
-0.0547 |
-2.90% |
| 2026-05-20 |
016123 |
华富中证科创创业50指数增强C |
1.8856 |
1.8856 |
1.8451 |
1.8451 |
0.0405 |
2.20% |
| 2026-05-19 |
016123 |
华富中证科创创业50指数增强C |
1.8451 |
1.8451 |
1.8158 |
1.8158 |
0.0293 |
1.61% |
| 2026-05-18 |
016123 |
华富中证科创创业50指数增强C |
1.8158 |
1.8158 |
1.8169 |
1.8169 |
-0.0011 |
-0.06% |
| 2026-05-15 |
016123 |
华富中证科创创业50指数增强C |
1.8169 |
1.8169 |
1.8318 |
1.8318 |
-0.0149 |
-0.81% |
| 2026-05-14 |
016123 |
华富中证科创创业50指数增强C |
1.8318 |
1.8318 |
1.8796 |
1.8796 |
-0.0478 |
-2.54% |
| 2026-05-13 |
016123 |
华富中证科创创业50指数增强C |
1.8796 |
1.8796 |
1.8291 |
1.8291 |
0.0505 |
2.76% |
| 2026-05-12 |
016123 |
华富中证科创创业50指数增强C |
1.8291 |
1.8291 |
1.8057 |
1.8057 |
0.0234 |
1.30% |
| 2026-05-11 |
016123 |
华富中证科创创业50指数增强C |
1.8057 |
1.8057 |
1.7338 |
1.7338 |
0.0719 |
4.15% |
| 2026-05-08 |
016123 |
华富中证科创创业50指数增强C |
1.7338 |
1.7338 |
1.7675 |
1.7675 |
-0.0337 |
-1.94% |
| 2026-04-30 |
016123 |
华富中证科创创业50指数增强C |
1.6687 |
1.6687 |
1.6245 |
1.6245 |
0.0442 |
2.72% |
| 2026-04-29 |
016123 |
华富中证科创创业50指数增强C |
1.6245 |
1.6245 |
1.5952 |
1.5952 |
0.0293 |
1.84% |
| 2026-04-28 |
016123 |
华富中证科创创业50指数增强C |
1.5952 |
1.5952 |
1.6128 |
1.6128 |
-0.0176 |
-1.09% |
| 2026-04-27 |
016123 |
华富中证科创创业50指数增强C |
1.6128 |
1.6128 |
1.5937 |
1.5937 |
0.0191 |
1.20% |
| 2026-04-24 |
016123 |
华富中证科创创业50指数增强C |
1.5937 |
1.5937 |
1.6010 |
1.6010 |
-0.0073 |
-0.46% |
| 2026-04-23 |
016123 |
华富中证科创创业50指数增强C |
1.6010 |
1.6010 |
1.6221 |
1.6221 |
-0.0211 |
-1.30% |
| 2026-04-22 |
016123 |
华富中证科创创业50指数增强C |
1.6221 |
1.6221 |
1.5817 |
1.5817 |
0.0404 |
2.55% |
| 2026-04-21 |
016123 |
华富中证科创创业50指数增强C |
1.5817 |
1.5817 |
1.5884 |
1.5884 |
-0.0067 |
-0.42% |
| 2026-04-20 |
016123 |
华富中证科创创业50指数增强C |
1.5884 |
1.5884 |
1.5778 |
1.5778 |
0.0106 |
0.67% |
| 2026-04-17 |
016123 |
华富中证科创创业50指数增强C |
1.5778 |
1.5778 |
1.5419 |
1.5419 |
0.0359 |
2.33% |
| 2026-04-16 |
016123 |
华富中证科创创业50指数增强C |
1.5419 |
1.5419 |
1.5009 |
1.5009 |
0.0410 |
2.73% |
| 2026-04-15 |
016123 |
华富中证科创创业50指数增强C |
1.5009 |
1.5009 |
1.5143 |
1.5143 |
-0.0134 |
-0.88% |
| 2026-04-14 |
016123 |
华富中证科创创业50指数增强C |
1.5143 |
1.5143 |
1.4828 |
1.4828 |
0.0315 |
2.12% |
| 2026-04-13 |
016123 |
华富中证科创创业50指数增强C |
1.4828 |
1.4828 |
1.4703 |
1.4703 |
0.0125 |
0.85% |
| 2026-04-10 |
016123 |
华富中证科创创业50指数增强C |
1.4703 |
1.4703 |
1.4200 |
1.4200 |
0.0503 |
3.54% |
| 2026-04-09 |
016123 |
华富中证科创创业50指数增强C |
1.4200 |
1.4200 |
1.4204 |
1.4204 |
-0.0004 |
-0.03% |
| 2026-04-08 |
016123 |
华富中证科创创业50指数增强C |
1.4204 |
1.4204 |
1.3384 |
1.3384 |
0.0820 |
6.13% |
| 2026-04-07 |
016123 |
华富中证科创创业50指数增强C |
1.3384 |
1.3384 |
1.3233 |
1.3233 |
0.0151 |
1.14% |
| 2026-04-03 |
016123 |
华富中证科创创业50指数增强C |
1.3233 |
1.3233 |
1.3200 |
1.3200 |
0.0033 |
0.25% |
| 2026-04-02 |
016123 |
华富中证科创创业50指数增强C |
1.3200 |
1.3200 |
1.3548 |
1.3548 |
-0.0348 |
-2.57% |
| 2026-04-01 |
016123 |
华富中证科创创业50指数增强C |
1.3548 |
1.3548 |
1.3193 |
1.3193 |
0.0355 |
2.69% |
| 2026-03-31 |
016123 |
华富中证科创创业50指数增强C |
1.3193 |
1.3193 |
1.3594 |
1.3594 |
-0.0401 |
-2.95% |
| 2026-03-30 |
016123 |
华富中证科创创业50指数增强C |
1.3594 |
1.3594 |
1.3696 |
1.3696 |
-0.0102 |
-0.74% |
| 2026-03-27 |
016123 |
华富中证科创创业50指数增强C |
1.3696 |
1.3696 |
1.3698 |
1.3698 |
-0.0002 |
-0.01% |
| 2026-03-26 |
016123 |
华富中证科创创业50指数增强C |
1.3698 |
1.3698 |
1.3885 |
1.3885 |
-0.0187 |
-1.35% |
| 2026-03-25 |
016123 |
华富中证科创创业50指数增强C |
1.3885 |
1.3885 |
1.3586 |
1.3586 |
0.0299 |
2.20% |
| 2026-03-24 |
016123 |
华富中证科创创业50指数增强C |
1.3586 |
1.3586 |
1.3420 |
1.3420 |
0.0166 |
1.24% |
| 2026-03-23 |
016123 |
华富中证科创创业50指数增强C |
1.3420 |
1.3420 |
1.3898 |
1.3898 |
-0.0478 |
-3.44% |
| 2026-03-20 |
016123 |
华富中证科创创业50指数增强C |
1.3898 |
1.3898 |
1.3689 |
1.3689 |
0.0209 |
1.53% |
| 2026-03-19 |
016123 |
华富中证科创创业50指数增强C |
1.3689 |
1.3689 |
1.3872 |
1.3872 |
-0.0183 |
-1.32% |
| 2026-03-18 |
016123 |
华富中证科创创业50指数增强C |
1.3872 |
1.3872 |
1.3512 |
1.3512 |
0.0360 |
2.66% |
| 2026-03-17 |
016123 |
华富中证科创创业50指数增强C |
1.3512 |
1.3512 |
1.3906 |
1.3906 |
-0.0394 |
-2.83% |
| 2026-03-16 |
016123 |
华富中证科创创业50指数增强C |
1.3906 |
1.3906 |
1.3744 |
1.3744 |
0.0162 |
1.18% |
| 2026-03-13 |
016123 |
华富中证科创创业50指数增强C |
1.3744 |
1.3744 |
1.3729 |
1.3729 |
0.0015 |
0.11% |
| 2026-03-12 |
016123 |
华富中证科创创业50指数增强C |
1.3729 |
1.3729 |
1.3902 |
1.3902 |
-0.0173 |
-1.24% |
| 2026-03-11 |
016123 |
华富中证科创创业50指数增强C |
1.3902 |
1.3902 |
1.3864 |
1.3864 |
0.0038 |
0.27% |
| 2026-03-10 |
016123 |
华富中证科创创业50指数增强C |
1.3864 |
1.3864 |
1.3452 |
1.3452 |
0.0412 |
3.06% |
| 2026-03-09 |
016123 |
华富中证科创创业50指数增强C |
1.3452 |
1.3452 |
1.3683 |
1.3683 |
-0.0231 |
-1.69% |
| 2026-03-06 |
016123 |
华富中证科创创业50指数增强C |
1.3683 |
1.3683 |
1.3730 |
1.3730 |
-0.0047 |
-0.34% |
| 2026-03-05 |
016123 |
华富中证科创创业50指数增强C |
1.3730 |
1.3730 |
1.3436 |
1.3436 |
0.0294 |
2.19% |
| 2026-03-04 |
016123 |
华富中证科创创业50指数增强C |
1.3436 |
1.3436 |
1.3608 |
1.3608 |
-0.0172 |
-1.26% |
| 2026-03-03 |
016123 |
华富中证科创创业50指数增强C |
1.3608 |
1.3608 |
1.4021 |
1.4021 |
-0.0413 |
-2.95% |
| 2026-03-02 |
016123 |
华富中证科创创业50指数增强C |
1.4021 |
1.4021 |
1.3977 |
1.3977 |
0.0044 |
0.31% |
| 2026-02-27 |
016123 |
华富中证科创创业50指数增强C |
1.3977 |
1.3977 |
1.4222 |
1.4222 |
-0.0245 |
-1.75% |
| 2026-02-26 |
016123 |
华富中证科创创业50指数增强C |
1.4222 |
1.4222 |
1.4051 |
1.4051 |
0.0171 |
1.22% |
| 2026-02-25 |
016123 |
华富中证科创创业50指数增强C |
1.4051 |
1.4051 |
1.3887 |
1.3887 |
0.0164 |
1.18% |
| 2026-02-24 |
016123 |
华富中证科创创业50指数增强C |
1.3887 |
1.3887 |
1.3794 |
1.3794 |
0.0093 |
0.67% |
| 2026-02-13 |
016123 |
华富中证科创创业50指数增强C |
1.3794 |
1.3794 |
1.3934 |
1.3934 |
-0.0140 |
-1.00% |
| 2026-02-12 |
016123 |
华富中证科创创业50指数增强C |
1.3934 |
1.3934 |
1.3764 |
1.3764 |
0.0170 |
1.24% |
| 2026-02-11 |
016123 |
华富中证科创创业50指数增强C |
1.3764 |
1.3764 |
1.4006 |
1.4006 |
-0.0242 |
-1.76% |
| 2026-02-10 |
016123 |
华富中证科创创业50指数增强C |
1.4006 |
1.4006 |
1.3980 |
1.3980 |
0.0026 |
0.19% |
| 2026-02-09 |
016123 |
华富中证科创创业50指数增强C |
1.3980 |
1.3980 |
1.3494 |
1.3494 |
0.0486 |
3.60% |
| 2026-02-06 |
016123 |
华富中证科创创业50指数增强C |
1.3494 |
1.3494 |
1.3618 |
1.3618 |
-0.0124 |
-0.91% |
| 2026-02-05 |
016123 |
华富中证科创创业50指数增强C |
1.3618 |
1.3618 |
1.3899 |
1.3899 |
-0.0281 |
-2.02% |
| 2026-02-04 |
016123 |
华富中证科创创业50指数增强C |
1.3899 |
1.3899 |
1.4148 |
1.4148 |
-0.0249 |
-1.76% |
| 2026-02-03 |
016123 |
华富中证科创创业50指数增强C |
1.4148 |
1.4148 |
1.4108 |
1.4108 |
0.0040 |
0.28% |
| 2026-02-02 |
016123 |
华富中证科创创业50指数增强C |
1.4108 |
1.4108 |
1.4502 |
1.4502 |
-0.0394 |
-2.72% |
| 2026-01-30 |
016123 |
华富中证科创创业50指数增强C |
1.4502 |
1.4502 |
1.4278 |
1.4278 |
0.0224 |
1.57% |
| 2026-01-29 |
016123 |
华富中证科创创业50指数增强C |
1.4278 |
1.4278 |
1.4619 |
1.4619 |
-0.0341 |
-2.33% |
| 2026-01-28 |
016123 |
华富中证科创创业50指数增强C |
1.4619 |
1.4619 |
1.4610 |
1.4610 |
0.0009 |
0.06% |
| 2026-01-27 |
016123 |
华富中证科创创业50指数增强C |
1.4610 |
1.4610 |
1.4459 |
1.4459 |
0.0151 |
1.04% |
| 2026-01-26 |
016123 |
华富中证科创创业50指数增强C |
1.4459 |
1.4459 |
1.4623 |
1.4623 |
-0.0164 |
-1.12% |
| 2026-01-23 |
016123 |
华富中证科创创业50指数增强C |
1.4623 |
1.4623 |
1.4777 |
1.4777 |
-0.0154 |
-1.05% |
| 2026-01-22 |
016123 |
华富中证科创创业50指数增强C |
1.4777 |
1.4777 |
1.4656 |
1.4656 |
0.0121 |
0.83% |
| 2026-01-21 |
016123 |
华富中证科创创业50指数增强C |
1.4656 |
1.4656 |
1.4308 |
1.4308 |
0.0348 |
2.43% |
| 2026-01-20 |
016123 |
华富中证科创创业50指数增强C |
1.4308 |
1.4308 |
1.4674 |
1.4674 |
-0.0366 |
-2.49% |
| 2026-01-19 |
016123 |
华富中证科创创业50指数增强C |
1.4674 |
1.4674 |
1.4719 |
1.4719 |
-0.0045 |
-0.31% |
| 2026-01-16 |
016123 |
华富中证科创创业50指数增强C |
1.4719 |
1.4719 |
1.4665 |
1.4665 |
0.0054 |
0.37% |
| 2026-01-15 |
016123 |
华富中证科创创业50指数增强C |
1.4665 |
1.4665 |
1.4478 |
1.4478 |
0.0187 |
1.29% |
| 2026-01-14 |
016123 |
华富中证科创创业50指数增强C |
1.4478 |
1.4478 |
1.4298 |
1.4298 |
0.0180 |
1.26% |
| 2026-01-13 |
016123 |
华富中证科创创业50指数增强C |
1.4298 |
1.4298 |
1.4672 |
1.4672 |
-0.0374 |
-2.55% |
| 2026-01-12 |
016123 |
华富中证科创创业50指数增强C |
1.4672 |
1.4672 |
1.4564 |
1.4564 |
0.0108 |
0.74% |
| 2026-01-09 |
016123 |
华富中证科创创业50指数增强C |
1.4564 |
1.4564 |
1.4504 |
1.4504 |
0.0060 |
0.41% |
| 2026-01-08 |
016123 |
华富中证科创创业50指数增强C |
1.4504 |
1.4504 |
1.4584 |
1.4584 |
-0.0080 |
-0.55% |
| 2026-01-07 |
016123 |
华富中证科创创业50指数增强C |
1.4584 |
1.4584 |
1.4466 |
1.4466 |
0.0118 |
0.82% |
| 2026-01-06 |
016123 |
华富中证科创创业50指数增强C |
1.4466 |
1.4466 |
1.4366 |
1.4366 |
0.0100 |
0.70% |
| 2026-01-05 |
016123 |
华富中证科创创业50指数增强C |
1.4366 |
1.4366 |
1.3917 |
1.3917 |
0.0449 |
3.23% |
| 2025-12-31 |
016123 |
华富中证科创创业50指数增强C |
1.3917 |
1.3917 |
1.4173 |
1.4173 |
-0.0256 |
-1.84% |
| 2025-12-30 |
016123 |
华富中证科创创业50指数增强C |
1.4173 |
1.4173 |
1.4023 |
1.4023 |
0.0150 |
1.07% |
| 2025-12-29 |
016123 |
华富中证科创创业50指数增强C |
1.4023 |
1.4023 |
1.4070 |
1.4070 |
-0.0047 |
-0.33% |
| 2025-12-26 |
016123 |
华富中证科创创业50指数增强C |
1.4070 |
1.4070 |
1.4087 |
1.4087 |
-0.0017 |
-0.12% |
| 2025-12-25 |
016123 |
华富中证科创创业50指数增强C |
1.4087 |
1.4087 |
1.4111 |
1.4111 |
-0.0024 |
-0.17% |
| 2025-12-24 |
016123 |
华富中证科创创业50指数增强C |
1.4111 |
1.4111 |
1.4017 |
1.4017 |
0.0094 |
0.67% |
| 2025-12-23 |
016123 |
华富中证科创创业50指数增强C |
1.4017 |
1.4017 |
1.3901 |
1.3901 |
0.0116 |
0.83% |
| 2025-12-22 |
016123 |
华富中证科创创业50指数增强C |
1.3901 |
1.3901 |
1.3481 |
1.3481 |
0.0420 |
3.12% |
| 2025-12-19 |
016123 |
华富中证科创创业50指数增强C |
1.3481 |
1.3481 |
1.3444 |
1.3444 |
0.0037 |
0.28% |
| 2025-12-18 |
016123 |
华富中证科创创业50指数增强C |
1.3444 |
1.3444 |
1.3751 |
1.3751 |
-0.0307 |
-2.23% |
| 2025-12-17 |
016123 |
华富中证科创创业50指数增强C |
1.3751 |
1.3751 |
1.3253 |
1.3253 |
0.0498 |
3.76% |
| 2025-12-16 |
016123 |
华富中证科创创业50指数增强C |
1.3253 |
1.3253 |
1.3561 |
1.3561 |
-0.0308 |
-2.27% |
| 2025-12-15 |
016123 |
华富中证科创创业50指数增强C |
1.3561 |
1.3561 |
1.3825 |
1.3825 |
-0.0264 |
-1.91% |
| 2025-12-12 |
016123 |
华富中证科创创业50指数增强C |
1.3825 |
1.3825 |
1.3716 |
1.3716 |
0.0109 |
0.79% |
| 2025-12-11 |
016123 |
华富中证科创创业50指数增强C |
1.3716 |
1.3716 |
1.3968 |
1.3968 |
-0.0252 |
-1.80% |
| 2025-12-10 |
016123 |
华富中证科创创业50指数增强C |
1.3968 |
1.3968 |
1.3969 |
1.3969 |
-0.0001 |
-0.01% |
| 2025-12-09 |
016123 |
华富中证科创创业50指数增强C |
1.3969 |
1.3969 |
1.3816 |
1.3816 |
0.0153 |
1.11% |
| 2025-12-08 |
016123 |
华富中证科创创业50指数增强C |
1.3816 |
1.3816 |
1.3438 |
1.3438 |
0.0378 |
2.81% |
| 2025-12-05 |
016123 |
华富中证科创创业50指数增强C |
1.3438 |
1.3438 |
1.3365 |
1.3365 |
0.0073 |
0.55% |
| 2025-12-04 |
016123 |
华富中证科创创业50指数增强C |
1.3365 |
1.3365 |
1.3169 |
1.3169 |
0.0196 |
1.49% |
| 2025-12-03 |
016123 |
华富中证科创创业50指数增强C |
1.3169 |
1.3169 |
1.3288 |
1.3288 |
-0.0119 |
-0.90% |
| 2025-12-02 |
016123 |
华富中证科创创业50指数增强C |
1.3288 |
1.3288 |
1.3354 |
1.3354 |
-0.0066 |
-0.49% |
| 2025-12-01 |
016123 |
华富中证科创创业50指数增强C |
1.3354 |
1.3354 |
1.3187 |
1.3187 |
0.0167 |
1.27% |
| 2025-11-28 |
016123 |
华富中证科创创业50指数增强C |
1.3187 |
1.3187 |
1.3104 |
1.3104 |
0.0083 |
0.63% |
| 2025-11-27 |
016123 |
华富中证科创创业50指数增强C |
1.3104 |
1.3104 |
1.3141 |
1.3141 |
-0.0037 |
-0.28% |
| 2025-11-26 |
016123 |
华富中证科创创业50指数增强C |
1.3141 |
1.3141 |
1.2731 |
1.2731 |
0.0410 |
3.22% |
| 2025-11-25 |
016123 |
华富中证科创创业50指数增强C |
1.2731 |
1.2731 |
1.2493 |
1.2493 |
0.0238 |
1.91% |
| 2025-11-24 |
016123 |
华富中证科创创业50指数增强C |
1.2493 |
1.2493 |
1.2475 |
1.2475 |
0.0018 |
0.14% |
| 2025-11-21 |
016123 |
华富中证科创创业50指数增强C |
1.2475 |
1.2475 |
1.3010 |
1.3010 |
-0.0535 |
-4.11% |
| 2025-11-20 |
016123 |
华富中证科创创业50指数增强C |
1.3010 |
1.3010 |
1.3104 |
1.3104 |
-0.0094 |
-0.72% |
| 2025-11-19 |
016123 |
华富中证科创创业50指数增强C |
1.3104 |
1.3104 |
1.3076 |
1.3076 |
0.0028 |
0.21% |
| 2025-11-18 |
016123 |
华富中证科创创业50指数增强C |
1.3076 |
1.3076 |
1.3126 |
1.3126 |
-0.0050 |
-0.38% |
| 2025-11-17 |
016123 |
华富中证科创创业50指数增强C |
1.3126 |
1.3126 |
1.3169 |
1.3169 |
-0.0043 |
-0.33% |
| 2025-11-14 |
016123 |
华富中证科创创业50指数增强C |
1.3169 |
1.3169 |
1.3589 |
1.3589 |
-0.0420 |
-3.09% |
| 2025-11-13 |
016123 |
华富中证科创创业50指数增强C |
1.3589 |
1.3589 |
1.3409 |
1.3409 |
0.0180 |
1.34% |
| 2025-11-12 |
016123 |
华富中证科创创业50指数增强C |
1.3409 |
1.3409 |
1.3374 |
1.3374 |
0.0035 |
0.26% |
| 2025-11-11 |
016123 |
华富中证科创创业50指数增强C |
1.3374 |
1.3374 |
1.3631 |
1.3631 |
-0.0257 |
-1.89% |
| 2025-11-10 |
016123 |
华富中证科创创业50指数增强C |
1.3631 |
1.3631 |
1.3798 |
1.3798 |
-0.0167 |
-1.21% |
| 2025-11-07 |
016123 |
华富中证科创创业50指数增强C |
1.3798 |
1.3798 |
1.3964 |
1.3964 |
-0.0166 |
-1.19% |
| 2025-11-06 |
016123 |
华富中证科创创业50指数增强C |
1.3964 |
1.3964 |
1.3514 |
1.3514 |
0.0450 |
3.33% |
| 2025-11-05 |
016123 |
华富中证科创创业50指数增强C |
1.3514 |
1.3514 |
1.3405 |
1.3405 |
0.0109 |
0.81% |
| 2025-11-04 |
016123 |
华富中证科创创业50指数增强C |
1.3405 |
1.3405 |
1.3565 |
1.3565 |
-0.0160 |
-1.18% |
| 2025-11-03 |
016123 |
华富中证科创创业50指数增强C |
1.3565 |
1.3565 |
1.3607 |
1.3607 |
-0.0042 |
-0.31% |
| 2025-10-31 |
016123 |
华富中证科创创业50指数增强C |
1.3607 |
1.3607 |
1.4159 |
1.4159 |
-0.0552 |
-3.90% |
| 2025-10-30 |
016123 |
华富中证科创创业50指数增强C |
1.4159 |
1.4159 |
1.4439 |
1.4439 |
-0.0280 |
-1.94% |
| 2025-10-29 |
016123 |
华富中证科创创业50指数增强C |
1.4439 |
1.4439 |
1.4104 |
1.4104 |
0.0335 |
2.38% |
| 2025-10-28 |
016123 |
华富中证科创创业50指数增强C |
1.4104 |
1.4104 |
1.4187 |
1.4187 |
-0.0083 |
-0.59% |
| 2025-10-27 |
016123 |
华富中证科创创业50指数增强C |
1.4187 |
1.4187 |
1.3881 |
1.3881 |
0.0306 |
2.20% |
| 2025-10-24 |
016123 |
华富中证科创创业50指数增强C |
1.3881 |
1.3881 |
1.3253 |
1.3253 |
0.0628 |
4.74% |
| 2025-10-23 |
016123 |
华富中证科创创业50指数增强C |
1.3253 |
1.3253 |
1.3293 |
1.3293 |
-0.0040 |
-0.30% |
| 2025-10-22 |
016123 |
华富中证科创创业50指数增强C |
1.3293 |
1.3293 |
1.3323 |
1.3323 |
-0.0030 |
-0.23% |
| 2025-10-21 |
016123 |
华富中证科创创业50指数增强C |
1.3323 |
1.3323 |
1.2823 |
1.2823 |
0.0500 |
3.90% |
| 2025-10-20 |
016123 |
华富中证科创创业50指数增强C |
1.2823 |
1.2823 |
1.2609 |
1.2609 |
0.0214 |
1.70% |
| 2025-10-17 |
016123 |
华富中证科创创业50指数增强C |
1.2609 |
1.2609 |
1.3071 |
1.3071 |
-0.0462 |
-3.53% |
| 2025-10-16 |
016123 |
华富中证科创创业50指数增强C |
1.3071 |
1.3071 |
1.3013 |
1.3013 |
0.0058 |
0.45% |
| 2025-10-15 |
016123 |
华富中证科创创业50指数增强C |
1.3013 |
1.3013 |
1.2738 |
1.2738 |
0.0275 |
2.16% |
| 2025-10-14 |
016123 |
华富中证科创创业50指数增强C |
1.2738 |
1.2738 |
1.3343 |
1.3343 |
-0.0605 |
-4.53% |
| 2025-10-13 |
016123 |
华富中证科创创业50指数增强C |
1.3343 |
1.3343 |
1.3346 |
1.3346 |
-0.0003 |
-0.02% |
| 2025-10-10 |
016123 |
华富中证科创创业50指数增强C |
1.3346 |
1.3346 |
1.4062 |
1.4062 |
-0.0716 |
-5.09% |
| 2025-10-09 |
016123 |
华富中证科创创业50指数增强C |
1.4062 |
1.4062 |
1.3947 |
1.3947 |
0.0115 |
0.82% |
| 2025-09-30 |
016123 |
华富中证科创创业50指数增强C |
1.3947 |
1.3947 |
1.3918 |
1.3918 |
0.0029 |
0.21% |
| 2025-09-29 |
016123 |
华富中证科创创业50指数增强C |
1.3918 |
1.3918 |
1.3624 |
1.3624 |
0.0294 |
2.16% |
| 2025-09-26 |
016123 |
华富中证科创创业50指数增强C |
1.3624 |
1.3624 |
1.3954 |
1.3954 |
-0.0330 |
-2.36% |
| 2025-09-25 |
016123 |
华富中证科创创业50指数增强C |
1.3954 |
1.3954 |
1.3738 |
1.3738 |
0.0216 |
1.57% |
| 2025-09-24 |
016123 |
华富中证科创创业50指数增强C |
1.3738 |
1.3738 |
1.3397 |
1.3397 |
0.0341 |
2.55% |
| 2025-09-23 |
016123 |
华富中证科创创业50指数增强C |
1.3397 |
1.3397 |
1.3300 |
1.3300 |
0.0097 |
0.73% |
| 2025-09-22 |
016123 |
华富中证科创创业50指数增强C |
1.3300 |
1.3300 |
1.3062 |
1.3062 |
0.0238 |
1.82% |
| 2025-09-19 |
016123 |
华富中证科创创业50指数增强C |
1.3062 |
1.3062 |
1.3149 |
1.3149 |
-0.0087 |
-0.66% |
| 2025-09-18 |
016123 |
华富中证科创创业50指数增强C |
1.3149 |
1.3149 |
1.3103 |
1.3103 |
0.0046 |
0.35% |
| 2025-09-17 |
016123 |
华富中证科创创业50指数增强C |
1.3103 |
1.3103 |
1.2883 |
1.2883 |
0.0220 |
1.71% |
