华富沪深300指数增强A基金净值查询(024626)
今天最新净值
0.9984
-0.0063 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.0990
0.0123 1.1332%
2026-03-24 15:39:58
- 累计净值：0.9984
- 成立日期：2025-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：华富基金
- 基金经理：郜哲 吴志鹏
近一年,华富沪深300指数增强A(024626)基金累计收益率-6.02%
| 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 |
024626 |
华富沪深300指数增强A |
1.0061 |
1.0061 |
0.9984 |
0.9984 |
0.0077 |
0.77% |
| 2026-09-15 |
024626 |
华富沪深300指数增强A |
0.9984 |
0.9984 |
1.0047 |
1.0047 |
-0.0063 |
-0.63% |
| 2026-09-14 |
024626 |
华富沪深300指数增强A |
1.0047 |
1.0047 |
1.0132 |
1.0132 |
-0.0085 |
-0.84% |
| 2026-09-11 |
024626 |
华富沪深300指数增强A |
1.0132 |
1.0132 |
1.0216 |
1.0216 |
-0.0084 |
-0.82% |
| 2026-09-10 |
024626 |
华富沪深300指数增强A |
1.0216 |
1.0216 |
1.0263 |
1.0263 |
-0.0047 |
-0.46% |
| 2026-09-09 |
024626 |
华富沪深300指数增强A |
1.0263 |
1.0263 |
1.0253 |
1.0253 |
0.0010 |
0.10% |
| 2026-09-08 |
024626 |
华富沪深300指数增强A |
1.0253 |
1.0253 |
1.0278 |
1.0278 |
-0.0025 |
-0.24% |
| 2026-09-07 |
024626 |
华富沪深300指数增强A |
1.0278 |
1.0278 |
1.0194 |
1.0194 |
0.0084 |
0.82% |
| 2026-09-04 |
024626 |
华富沪深300指数增强A |
1.0194 |
1.0194 |
1.0210 |
1.0210 |
-0.0016 |
-0.16% |
| 2026-09-03 |
024626 |
华富沪深300指数增强A |
1.0210 |
1.0210 |
1.0189 |
1.0189 |
0.0021 |
0.21% |
|
|
| 2026-09-02 |
024626 |
华富沪深300指数增强A |
1.0189 |
1.0189 |
1.0361 |
1.0361 |
-0.0172 |
-1.66% |
| 2026-09-01 |
024626 |
华富沪深300指数增强A |
1.0361 |
1.0361 |
1.0446 |
1.0446 |
-0.0085 |
-0.81% |
| 2026-08-31 |
024626 |
华富沪深300指数增强A |
1.0446 |
1.0446 |
1.0418 |
1.0418 |
0.0028 |
0.27% |
| 2026-08-28 |
024626 |
华富沪深300指数增强A |
1.0418 |
1.0418 |
1.0485 |
1.0485 |
-0.0067 |
-0.64% |
| 2026-08-27 |
024626 |
华富沪深300指数增强A |
1.0485 |
1.0485 |
1.0350 |
1.0350 |
0.0135 |
1.30% |
| 2026-08-26 |
024626 |
华富沪深300指数增强A |
1.0350 |
1.0350 |
1.0308 |
1.0308 |
0.0042 |
0.41% |
| 2026-08-25 |
024626 |
华富沪深300指数增强A |
1.0308 |
1.0308 |
1.0322 |
1.0322 |
-0.0014 |
-0.14% |
| 2026-08-24 |
024626 |
华富沪深300指数增强A |
1.0322 |
1.0322 |
1.0574 |
1.0574 |
-0.0252 |
-2.38% |
| 2026-08-21 |
024626 |
华富沪深300指数增强A |
1.0574 |
1.0574 |
1.0454 |
1.0454 |
0.0120 |
1.15% |
| 2026-08-20 |
024626 |
华富沪深300指数增强A |
1.0454 |
1.0454 |
1.0401 |
1.0401 |
0.0053 |
0.51% |
| 2026-08-19 |
024626 |
华富沪深300指数增强A |
1.0401 |
1.0401 |
1.0788 |
1.0788 |
-0.0387 |
-3.59% |
| 2026-08-18 |
024626 |
华富沪深300指数增强A |
1.0788 |
1.0788 |
1.0824 |
1.0824 |
-0.0036 |
-0.33% |
| 2026-08-17 |
024626 |
华富沪深300指数增强A |
1.0824 |
1.0824 |
1.0595 |
1.0595 |
0.0229 |
2.16% |
| 2026-08-14 |
024626 |
华富沪深300指数增强A |
1.0595 |
1.0595 |
1.0587 |
1.0587 |
0.0008 |
0.08% |
| 2026-08-13 |
024626 |
华富沪深300指数增强A |
1.0587 |
1.0587 |
1.0652 |
1.0652 |
-0.0065 |
-0.61% |
|
|
| 2026-08-12 |
024626 |
华富沪深300指数增强A |
1.0652 |
1.0652 |
1.0596 |
1.0596 |
0.0056 |
0.53% |
| 2026-08-11 |
024626 |
华富沪深300指数增强A |
1.0596 |
1.0596 |
1.0689 |
1.0689 |
-0.0093 |
-0.87% |
| 2026-08-10 |
024626 |
华富沪深300指数增强A |
1.0689 |
1.0689 |
1.0706 |
1.0706 |
-0.0017 |
-0.16% |
| 2026-08-07 |
024626 |
华富沪深300指数增强A |
1.0706 |
1.0706 |
1.0587 |
1.0587 |
0.0119 |
1.12% |
| 2026-08-06 |
024626 |
华富沪深300指数增强A |
1.0587 |
1.0587 |
1.0618 |
1.0618 |
-0.0031 |
-0.29% |
| 2026-08-05 |
024626 |
华富沪深300指数增强A |
1.0618 |
1.0618 |
1.0522 |
1.0522 |
0.0096 |
0.91% |
| 2026-08-04 |
024626 |
华富沪深300指数增强A |
1.0522 |
1.0522 |
1.0339 |
1.0339 |
0.0183 |
1.77% |
| 2026-08-03 |
024626 |
华富沪深300指数增强A |
1.0339 |
1.0339 |
1.0496 |
1.0496 |
-0.0157 |
-1.50% |
| 2026-07-31 |
024626 |
华富沪深300指数增强A |
1.0496 |
1.0496 |
1.0283 |
1.0283 |
0.0213 |
2.07% |
| 2026-07-30 |
024626 |
华富沪深300指数增强A |
1.0283 |
1.0283 |
1.0532 |
1.0532 |
-0.0249 |
-2.36% |
| 2026-07-29 |
024626 |
华富沪深300指数增强A |
1.0532 |
1.0532 |
1.0497 |
1.0497 |
0.0035 |
0.33% |
| 2026-07-28 |
024626 |
华富沪深300指数增强A |
1.0497 |
1.0497 |
1.1014 |
1.1014 |
-0.0517 |
-4.69% |
| 2026-07-27 |
024626 |
华富沪深300指数增强A |
1.1014 |
1.1014 |
1.0734 |
1.0734 |
0.0280 |
2.61% |
| 2026-07-24 |
024626 |
华富沪深300指数增强A |
1.0734 |
1.0734 |
1.0911 |
1.0911 |
-0.0177 |
-1.62% |
| 2026-07-23 |
024626 |
华富沪深300指数增强A |
1.0911 |
1.0911 |
1.0940 |
1.0940 |
-0.0029 |
-0.27% |
| 2026-07-22 |
024626 |
华富沪深300指数增强A |
1.0940 |
1.0940 |
1.1109 |
1.1109 |
-0.0169 |
-1.52% |
| 2026-07-21 |
024626 |
华富沪深300指数增强A |
1.1109 |
1.1109 |
1.0630 |
1.0630 |
0.0479 |
4.51% |
| 2026-07-20 |
024626 |
华富沪深300指数增强A |
1.0630 |
1.0630 |
1.0597 |
1.0597 |
0.0033 |
0.31% |
| 2026-07-17 |
024626 |
华富沪深300指数增强A |
1.0597 |
1.0597 |
1.1126 |
1.1126 |
-0.0529 |
-4.75% |
| 2026-07-16 |
024626 |
华富沪深300指数增强A |
1.1126 |
1.1126 |
1.1458 |
1.1458 |
-0.0332 |
-2.90% |
| 2026-07-15 |
024626 |
华富沪深300指数增强A |
1.1458 |
1.1458 |
1.1540 |
1.1540 |
-0.0082 |
-0.71% |
| 2026-07-14 |
024626 |
华富沪深300指数增强A |
1.1540 |
1.1540 |
1.1204 |
1.1204 |
0.0336 |
3.00% |
| 2026-07-13 |
024626 |
华富沪深300指数增强A |
1.1204 |
1.1204 |
1.1478 |
1.1478 |
-0.0274 |
-2.39% |
| 2026-07-10 |
024626 |
华富沪深300指数增强A |
1.1478 |
1.1478 |
1.1889 |
1.1889 |
-0.0411 |
-3.46% |
| 2026-07-09 |
024626 |
华富沪深300指数增强A |
1.1889 |
1.1889 |
1.1481 |
1.1481 |
0.0408 |
3.55% |
| 2026-07-08 |
024626 |
华富沪深300指数增强A |
1.1481 |
1.1481 |
1.1640 |
1.1640 |
-0.0159 |
-1.37% |
| 2026-07-07 |
024626 |
华富沪深300指数增强A |
1.1640 |
1.1640 |
1.1805 |
1.1805 |
-0.0165 |
-1.40% |
| 2026-07-06 |
024626 |
华富沪深300指数增强A |
1.1805 |
1.1805 |
1.1875 |
1.1875 |
-0.0070 |
-0.59% |
| 2026-07-03 |
024626 |
华富沪深300指数增强A |
1.1875 |
1.1875 |
1.1834 |
1.1834 |
0.0041 |
0.35% |
| 2026-07-02 |
024626 |
华富沪深300指数增强A |
1.1834 |
1.1834 |
1.2413 |
1.2413 |
-0.0579 |
-4.66% |
| 2026-07-01 |
024626 |
华富沪深300指数增强A |
1.2413 |
1.2413 |
1.2562 |
1.2562 |
-0.0149 |
-1.19% |
| 2026-06-30 |
024626 |
华富沪深300指数增强A |
1.2562 |
1.2562 |
1.2394 |
1.2394 |
0.0168 |
1.36% |
| 2026-06-29 |
024626 |
华富沪深300指数增强A |
1.2394 |
1.2394 |
1.2313 |
1.2313 |
0.0081 |
0.66% |
| 2026-06-26 |
024626 |
华富沪深300指数增强A |
1.2313 |
1.2313 |
1.2694 |
1.2694 |
-0.0381 |
-3.00% |
| 2026-06-25 |
024626 |
华富沪深300指数增强A |
1.2694 |
1.2694 |
1.2373 |
1.2373 |
0.0321 |
2.59% |
| 2026-06-24 |
024626 |
华富沪深300指数增强A |
1.2373 |
1.2373 |
1.2179 |
1.2179 |
0.0194 |
1.59% |
| 2026-06-23 |
024626 |
华富沪深300指数增强A |
1.2179 |
1.2179 |
1.2570 |
1.2570 |
-0.0391 |
-3.11% |
| 2026-06-22 |
024626 |
华富沪深300指数增强A |
1.2570 |
1.2570 |
1.2233 |
1.2233 |
0.0337 |
2.75% |
| 2026-06-18 |
024626 |
华富沪深300指数增强A |
1.2233 |
1.2233 |
1.2151 |
1.2151 |
0.0082 |
0.67% |
| 2026-06-17 |
024626 |
华富沪深300指数增强A |
1.2151 |
1.2151 |
1.1936 |
1.1936 |
0.0215 |
1.80% |
| 2026-06-16 |
024626 |
华富沪深300指数增强A |
1.1936 |
1.1936 |
1.1821 |
1.1821 |
0.0115 |
0.97% |
| 2026-06-15 |
024626 |
华富沪深300指数增强A |
1.1821 |
1.1821 |
1.1410 |
1.1410 |
0.0411 |
3.60% |
| 2026-06-12 |
024626 |
华富沪深300指数增强A |
1.1410 |
1.1410 |
1.1280 |
1.1280 |
0.0130 |
1.15% |
| 2026-06-11 |
024626 |
华富沪深300指数增强A |
1.1280 |
1.1280 |
1.1331 |
1.1331 |
-0.0051 |
-0.45% |
| 2026-06-10 |
024626 |
华富沪深300指数增强A |
1.1331 |
1.1331 |
1.1527 |
1.1527 |
-0.0196 |
-1.70% |
| 2026-06-09 |
024626 |
华富沪深300指数增强A |
1.1527 |
1.1527 |
1.1186 |
1.1186 |
0.0341 |
3.05% |
| 2026-06-08 |
024626 |
华富沪深300指数增强A |
1.1186 |
1.1186 |
1.1447 |
1.1447 |
-0.0261 |
-2.28% |
| 2026-06-05 |
024626 |
华富沪深300指数增强A |
1.1447 |
1.1447 |
1.1772 |
1.1772 |
-0.0325 |
-2.76% |
| 2026-06-04 |
024626 |
华富沪深300指数增强A |
1.1772 |
1.1772 |
1.1810 |
1.1810 |
-0.0038 |
-0.32% |
| 2026-06-03 |
024626 |
华富沪深300指数增强A |
1.1810 |
1.1810 |
1.1712 |
1.1712 |
0.0098 |
0.84% |
| 2026-06-02 |
024626 |
华富沪深300指数增强A |
1.1712 |
1.1712 |
1.1470 |
1.1470 |
0.0242 |
2.11% |
| 2026-06-01 |
024626 |
华富沪深300指数增强A |
1.1470 |
1.1470 |
1.1673 |
1.1673 |
-0.0203 |
-1.74% |
| 2026-05-29 |
024626 |
华富沪深300指数增强A |
1.1673 |
1.1673 |
1.1783 |
1.1783 |
-0.0110 |
-0.93% |
| 2026-05-28 |
024626 |
华富沪深300指数增强A |
1.1783 |
1.1783 |
1.1730 |
1.1730 |
0.0053 |
0.45% |
| 2026-05-27 |
024626 |
华富沪深300指数增强A |
1.1730 |
1.1730 |
1.1813 |
1.1813 |
-0.0083 |
-0.70% |
| 2026-05-26 |
024626 |
华富沪深300指数增强A |
1.1813 |
1.1813 |
1.1757 |
1.1757 |
0.0056 |
0.48% |
| 2026-05-25 |
024626 |
华富沪深300指数增强A |
1.1757 |
1.1757 |
1.1597 |
1.1597 |
0.0160 |
1.38% |
| 2026-05-22 |
024626 |
华富沪深300指数增强A |
1.1597 |
1.1597 |
1.1384 |
1.1384 |
0.0213 |
1.87% |
| 2026-05-21 |
024626 |
华富沪深300指数增强A |
1.1384 |
1.1384 |
1.1582 |
1.1582 |
-0.0198 |
-1.71% |
| 2026-05-20 |
024626 |
华富沪深300指数增强A |
1.1582 |
1.1582 |
1.1466 |
1.1466 |
0.0116 |
1.01% |
| 2026-05-19 |
024626 |
华富沪深300指数增强A |
1.1466 |
1.1466 |
1.1414 |
1.1414 |
0.0052 |
0.46% |
| 2026-05-18 |
024626 |
华富沪深300指数增强A |
1.1414 |
1.1414 |
1.1427 |
1.1427 |
-0.0013 |
-0.11% |
| 2026-05-15 |
024626 |
华富沪深300指数增强A |
1.1427 |
1.1427 |
1.1612 |
1.1612 |
-0.0185 |
-1.59% |
| 2026-05-14 |
024626 |
华富沪深300指数增强A |
1.1612 |
1.1612 |
1.1822 |
1.1822 |
-0.0210 |
-1.78% |
| 2026-05-13 |
024626 |
华富沪深300指数增强A |
1.1822 |
1.1822 |
1.1706 |
1.1706 |
0.0116 |
0.99% |
| 2026-05-12 |
024626 |
华富沪深300指数增强A |
1.1706 |
1.1706 |
1.1697 |
1.1697 |
0.0009 |
0.08% |
| 2026-05-11 |
024626 |
华富沪深300指数增强A |
1.1697 |
1.1697 |
1.1502 |
1.1502 |
0.0195 |
1.70% |
| 2026-05-08 |
024626 |
华富沪深300指数增强A |
1.1502 |
1.1502 |
1.1631 |
1.1631 |
-0.0129 |
-1.11% |
| 2026-04-30 |
024626 |
华富沪深300指数增强A |
1.1430 |
1.1430 |
1.1494 |
1.1494 |
-0.0064 |
-0.56% |
| 2026-04-29 |
024626 |
华富沪深300指数增强A |
1.1494 |
1.1494 |
1.1308 |
1.1308 |
0.0186 |
1.64% |
| 2026-04-28 |
024626 |
华富沪深300指数增强A |
1.1308 |
1.1308 |
1.1324 |
1.1324 |
-0.0016 |
-0.14% |
| 2026-04-27 |
024626 |
华富沪深300指数增强A |
1.1324 |
1.1324 |
1.1335 |
1.1335 |
-0.0011 |
-0.10% |
| 2026-04-24 |
024626 |
华富沪深300指数增强A |
1.1335 |
1.1335 |
1.1368 |
1.1368 |
-0.0033 |
-0.29% |
| 2026-04-23 |
024626 |
华富沪深300指数增强A |
1.1368 |
1.1368 |
1.1425 |
1.1425 |
-0.0057 |
-0.50% |
| 2026-04-22 |
024626 |
华富沪深300指数增强A |
1.1425 |
1.1425 |
1.1346 |
1.1346 |
0.0079 |
0.70% |
| 2026-04-21 |
024626 |
华富沪深300指数增强A |
1.1346 |
1.1346 |
1.1269 |
1.1269 |
0.0077 |
0.68% |
| 2026-04-20 |
024626 |
华富沪深300指数增强A |
1.1269 |
1.1269 |
1.1206 |
1.1206 |
0.0063 |
0.56% |
| 2026-04-17 |
024626 |
华富沪深300指数增强A |
1.1206 |
1.1206 |
1.1179 |
1.1179 |
0.0027 |
0.24% |
| 2026-04-16 |
024626 |
华富沪深300指数增强A |
1.1179 |
1.1179 |
1.1024 |
1.1024 |
0.0155 |
1.41% |
| 2026-04-15 |
024626 |
华富沪深300指数增强A |
1.1024 |
1.1024 |
1.1117 |
1.1117 |
-0.0093 |
-0.84% |
| 2026-04-14 |
024626 |
华富沪深300指数增强A |
1.1117 |
1.1117 |
1.0971 |
1.0971 |
0.0146 |
1.33% |
| 2026-04-13 |
024626 |
华富沪深300指数增强A |
1.0971 |
1.0971 |
1.0949 |
1.0949 |
0.0022 |
0.20% |
| 2026-04-10 |
024626 |
华富沪深300指数增强A |
1.0949 |
1.0949 |
1.0753 |
1.0753 |
0.0196 |
1.82% |
| 2026-04-09 |
024626 |
华富沪深300指数增强A |
1.0753 |
1.0753 |
1.0798 |
1.0798 |
-0.0045 |
-0.42% |
| 2026-04-08 |
024626 |
华富沪深300指数增强A |
1.0798 |
1.0798 |
1.0477 |
1.0477 |
0.0321 |
3.06% |
| 2026-04-07 |
024626 |
华富沪深300指数增强A |
1.0477 |
1.0477 |
1.0447 |
1.0447 |
0.0030 |
0.29% |
| 2026-04-03 |
024626 |
华富沪深300指数增强A |
1.0447 |
1.0447 |
1.0530 |
1.0530 |
-0.0083 |
-0.79% |
| 2026-04-02 |
024626 |
华富沪深300指数增强A |
1.0530 |
1.0530 |
1.0612 |
1.0612 |
-0.0082 |
-0.77% |
| 2026-04-01 |
024626 |
华富沪深300指数增强A |
1.0612 |
1.0612 |
1.0437 |
1.0437 |
0.0175 |
1.68% |
| 2026-03-31 |
024626 |
华富沪深300指数增强A |
1.0437 |
1.0437 |
1.0580 |
1.0580 |
-0.0143 |
-1.35% |
| 2026-03-30 |
024626 |
华富沪深300指数增强A |
1.0580 |
1.0580 |
1.0627 |
1.0627 |
-0.0047 |
-0.44% |
| 2026-03-27 |
024626 |
华富沪深300指数增强A |
1.0627 |
1.0627 |
1.0616 |
1.0616 |
0.0011 |
0.10% |
| 2026-03-26 |
024626 |
华富沪深300指数增强A |
1.0616 |
1.0616 |
1.0756 |
1.0756 |
-0.0140 |
-1.30% |
| 2026-03-25 |
024626 |
华富沪深300指数增强A |
1.0756 |
1.0756 |
1.0622 |
1.0622 |
0.0134 |
1.26% |
| 2026-03-24 |
024626 |
华富沪深300指数增强A |
1.0622 |
1.0622 |
1.0494 |
1.0494 |
0.0128 |
1.22% |
| 2026-03-23 |
024626 |
华富沪深300指数增强A |
1.0494 |
1.0494 |
1.0790 |
1.0790 |
-0.0296 |
-2.74% |
| 2026-03-20 |
024626 |
华富沪深300指数增强A |
1.0790 |
1.0790 |
1.0769 |
1.0769 |
0.0021 |
0.20% |
| 2026-03-19 |
024626 |
华富沪深300指数增强A |
1.0769 |
1.0769 |
1.0951 |
1.0951 |
-0.0182 |
-1.66% |
| 2026-03-18 |
024626 |
华富沪深300指数增强A |
1.0951 |
1.0951 |
1.0867 |
1.0867 |
0.0084 |
0.77% |
| 2026-03-17 |
024626 |
华富沪深300指数增强A |
1.0867 |
1.0867 |
1.0996 |
1.0996 |
-0.0129 |
-1.17% |
| 2026-03-16 |
024626 |
华富沪深300指数增强A |
1.0996 |
1.0996 |
1.1049 |
1.1049 |
-0.0053 |
-0.48% |
| 2026-03-13 |
024626 |
华富沪深300指数增强A |
1.1049 |
1.1049 |
1.1120 |
1.1120 |
-0.0071 |
-0.64% |
| 2026-03-12 |
024626 |
华富沪深300指数增强A |
1.1120 |
1.1120 |
1.1123 |
1.1123 |
-0.0003 |
-0.03% |
| 2026-03-11 |
024626 |
华富沪深300指数增强A |
1.1123 |
1.1123 |
1.1014 |
1.1014 |
0.0109 |
0.99% |
| 2026-03-10 |
024626 |
华富沪深300指数增强A |
1.1014 |
1.1014 |
1.0940 |
1.0940 |
0.0074 |
0.68% |
| 2026-03-09 |
024626 |
华富沪深300指数增强A |
1.0940 |
1.0940 |
1.1075 |
1.1075 |
-0.0135 |
-1.22% |
| 2026-03-06 |
024626 |
华富沪深300指数增强A |
1.1075 |
1.1075 |
1.1085 |
1.1085 |
-0.0010 |
-0.09% |
| 2026-03-05 |
024626 |
华富沪深300指数增强A |
1.1085 |
1.1085 |
1.0953 |
1.0953 |
0.0132 |
1.21% |
| 2026-03-04 |
024626 |
华富沪深300指数增强A |
1.0953 |
1.0953 |
1.1105 |
1.1105 |
-0.0152 |
-1.37% |
| 2026-03-03 |
024626 |
华富沪深300指数增强A |
1.1105 |
1.1105 |
1.1246 |
1.1246 |
-0.0141 |
-1.25% |
| 2026-03-02 |
024626 |
华富沪深300指数增强A |
1.1246 |
1.1246 |
1.1109 |
1.1109 |
0.0137 |
1.23% |
| 2026-02-27 |
024626 |
华富沪深300指数增强A |
1.1109 |
1.1109 |
1.1151 |
1.1151 |
-0.0042 |
-0.38% |
| 2026-02-26 |
024626 |
华富沪深300指数增强A |
1.1151 |
1.1151 |
1.1126 |
1.1126 |
0.0025 |
0.22% |
| 2026-02-25 |
024626 |
华富沪深300指数增强A |
1.1126 |
1.1126 |
1.1050 |
1.1050 |
0.0076 |
0.69% |
| 2026-02-24 |
024626 |
华富沪深300指数增强A |
1.1050 |
1.1050 |
1.0973 |
1.0973 |
0.0077 |
0.70% |
| 2026-02-13 |
024626 |
华富沪深300指数增强A |
1.0973 |
1.0973 |
1.1086 |
1.1086 |
-0.0113 |
-1.02% |
| 2026-02-12 |
024626 |
华富沪深300指数增强A |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2026-02-11 |
024626 |
华富沪深300指数增强A |
1.1083 |
1.1083 |
1.1096 |
1.1096 |
-0.0013 |
-0.12% |
| 2026-02-10 |
024626 |
华富沪深300指数增强A |
1.1096 |
1.1096 |
1.1062 |
1.1062 |
0.0034 |
0.31% |
| 2026-02-09 |
024626 |
华富沪深300指数增强A |
1.1062 |
1.1062 |
1.0886 |
1.0886 |
0.0176 |
1.62% |
| 2026-02-06 |
024626 |
华富沪深300指数增强A |
1.0886 |
1.0886 |
1.0923 |
1.0923 |
-0.0037 |
-0.34% |
| 2026-02-05 |
024626 |
华富沪深300指数增强A |
1.0923 |
1.0923 |
1.0988 |
1.0988 |
-0.0065 |
-0.59% |
| 2026-02-04 |
024626 |
华富沪深300指数增强A |
1.0988 |
1.0988 |
1.0931 |
1.0931 |
0.0057 |
0.52% |
| 2026-02-03 |
024626 |
华富沪深300指数增强A |
1.0931 |
1.0931 |
1.0822 |
1.0822 |
0.0109 |
1.01% |
| 2026-02-02 |
024626 |
华富沪深300指数增强A |
1.0822 |
1.0822 |
1.1103 |
1.1103 |
-0.0281 |
-2.53% |
| 2026-01-30 |
024626 |
华富沪深300指数增强A |
1.1103 |
1.1103 |
1.1202 |
1.1202 |
-0.0099 |
-0.88% |
| 2026-01-29 |
024626 |
华富沪深300指数增强A |
1.1202 |
1.1202 |
1.1157 |
1.1157 |
0.0045 |
0.40% |
| 2026-01-28 |
024626 |
华富沪深300指数增强A |
1.1157 |
1.1157 |
1.1116 |
1.1116 |
0.0041 |
0.37% |
| 2026-01-27 |
024626 |
华富沪深300指数增强A |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2026-01-26 |
024626 |
华富沪深300指数增强A |
1.1114 |
1.1114 |
1.1056 |
1.1056 |
0.0058 |
0.52% |
| 2026-01-23 |
024626 |
华富沪深300指数增强A |
1.1056 |
1.1056 |
1.1117 |
1.1117 |
-0.0061 |
-0.55% |
| 2026-01-22 |
024626 |
华富沪深300指数增强A |
1.1117 |
1.1117 |
1.1070 |
1.1070 |
0.0047 |
0.42% |
| 2026-01-21 |
024626 |
华富沪深300指数增强A |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2026-01-20 |
024626 |
华富沪深300指数增强A |
1.1070 |
1.1070 |
1.1130 |
1.1130 |
-0.0060 |
-0.54% |
| 2026-01-19 |
024626 |
华富沪深300指数增强A |
1.1130 |
1.1130 |
1.1143 |
1.1143 |
-0.0013 |
-0.12% |
| 2026-01-16 |
024626 |
华富沪深300指数增强A |
1.1143 |
1.1143 |
1.1179 |
1.1179 |
-0.0036 |
-0.32% |
| 2026-01-15 |
024626 |
华富沪深300指数增强A |
1.1179 |
1.1179 |
1.1165 |
1.1165 |
0.0014 |
0.13% |
| 2026-01-14 |
024626 |
华富沪深300指数增强A |
1.1165 |
1.1165 |
1.1172 |
1.1172 |
-0.0007 |
-0.06% |
| 2026-01-13 |
024626 |
华富沪深300指数增强A |
1.1172 |
1.1172 |
1.1183 |
1.1183 |
-0.0011 |
-0.10% |
| 2026-01-12 |
024626 |
华富沪深300指数增强A |
1.1183 |
1.1183 |
1.1122 |
1.1122 |
0.0061 |
0.55% |
| 2026-01-09 |
024626 |
华富沪深300指数增强A |
1.1122 |
1.1122 |
1.1049 |
1.1049 |
0.0073 |
0.66% |
| 2026-01-08 |
024626 |
华富沪深300指数增强A |
1.1049 |
1.1049 |
1.1140 |
1.1140 |
-0.0091 |
-0.82% |
| 2026-01-07 |
024626 |
华富沪深300指数增强A |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2026-01-06 |
024626 |
华富沪深300指数增强A |
1.1137 |
1.1137 |
1.0966 |
1.0966 |
0.0171 |
1.56% |
| 2026-01-05 |
024626 |
华富沪深300指数增强A |
1.0966 |
1.0966 |
1.0758 |
1.0758 |
0.0208 |
1.93% |
| 2025-12-31 |
024626 |
华富沪深300指数增强A |
1.0758 |
1.0758 |
1.0798 |
1.0798 |
-0.0040 |
-0.37% |
| 2025-12-30 |
024626 |
华富沪深300指数增强A |
1.0798 |
1.0798 |
1.0786 |
1.0786 |
0.0012 |
0.11% |
| 2025-12-29 |
024626 |
华富沪深300指数增强A |
1.0786 |
1.0786 |
1.0846 |
1.0846 |
-0.0060 |
-0.55% |
| 2025-12-26 |
024626 |
华富沪深300指数增强A |
1.0846 |
1.0846 |
1.0816 |
1.0816 |
0.0030 |
0.28% |
| 2025-12-25 |
024626 |
华富沪深300指数增强A |
1.0816 |
1.0816 |
1.0795 |
1.0795 |
0.0021 |
0.19% |
| 2025-12-24 |
024626 |
华富沪深300指数增强A |
1.0795 |
1.0795 |
1.0757 |
1.0757 |
0.0038 |
0.35% |
| 2025-12-23 |
024626 |
华富沪深300指数增强A |
1.0757 |
1.0757 |
1.0725 |
1.0725 |
0.0032 |
0.30% |
| 2025-12-22 |
024626 |
华富沪深300指数增强A |
1.0725 |
1.0725 |
1.0646 |
1.0646 |
0.0079 |
0.74% |
| 2025-12-19 |
024626 |
华富沪深300指数增强A |
1.0646 |
1.0646 |
1.0611 |
1.0611 |
0.0035 |
0.33% |
| 2025-12-18 |
024626 |
华富沪深300指数增强A |
1.0611 |
1.0611 |
1.0685 |
1.0685 |
-0.0074 |
-0.69% |
| 2025-12-17 |
024626 |
华富沪深300指数增强A |
1.0685 |
1.0685 |
1.0471 |
1.0471 |
0.0214 |
2.04% |
| 2025-12-16 |
024626 |
华富沪深300指数增强A |
1.0471 |
1.0471 |
1.0594 |
1.0594 |
-0.0123 |
-1.16% |
| 2025-12-15 |
024626 |
华富沪深300指数增强A |
1.0594 |
1.0594 |
1.0635 |
1.0635 |
-0.0041 |
-0.39% |
| 2025-12-12 |
024626 |
华富沪深300指数增强A |
1.0635 |
1.0635 |
1.0587 |
1.0587 |
0.0048 |
0.45% |
| 2025-12-11 |
024626 |
华富沪深300指数增强A |
1.0587 |
1.0587 |
1.0680 |
1.0680 |
-0.0093 |
-0.87% |
| 2025-12-10 |
024626 |
华富沪深300指数增强A |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-12-09 |
024626 |
华富沪深300指数增强A |
1.0681 |
1.0681 |
1.0670 |
1.0670 |
0.0011 |
0.10% |
| 2025-12-08 |
024626 |
华富沪深300指数增强A |
1.0670 |
1.0670 |
1.0590 |
1.0590 |
0.0080 |
0.76% |
| 2025-12-05 |
024626 |
华富沪深300指数增强A |
1.0590 |
1.0590 |
1.0505 |
1.0505 |
0.0085 |
0.81% |
| 2025-12-04 |
024626 |
华富沪深300指数增强A |
1.0505 |
1.0505 |
1.0491 |
1.0491 |
0.0014 |
0.13% |
| 2025-12-03 |
024626 |
华富沪深300指数增强A |
1.0491 |
1.0491 |
1.0548 |
1.0548 |
-0.0057 |
-0.54% |
| 2025-12-02 |
024626 |
华富沪深300指数增强A |
1.0548 |
1.0548 |
1.0601 |
1.0601 |
-0.0053 |
-0.50% |
| 2025-12-01 |
024626 |
华富沪深300指数增强A |
1.0601 |
1.0601 |
1.0473 |
1.0473 |
0.0128 |
1.22% |
| 2025-11-28 |
024626 |
华富沪深300指数增强A |
1.0473 |
1.0473 |
1.0467 |
1.0467 |
0.0006 |
0.06% |
| 2025-11-27 |
024626 |
华富沪深300指数增强A |
1.0467 |
1.0467 |
1.0474 |
1.0474 |
-0.0007 |
-0.07% |
| 2025-11-26 |
024626 |
华富沪深300指数增强A |
1.0474 |
1.0474 |
1.0369 |
1.0369 |
0.0105 |
1.01% |
| 2025-11-25 |
024626 |
华富沪深300指数增强A |
1.0369 |
1.0369 |
1.0246 |
1.0246 |
0.0123 |
1.20% |
| 2025-11-24 |
024626 |
华富沪深300指数增强A |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2025-11-21 |
024626 |
华富沪深300指数增强A |
1.0252 |
1.0252 |
1.0558 |
1.0558 |
-0.0306 |
-2.90% |
| 2025-11-20 |
024626 |
华富沪深300指数增强A |
1.0558 |
1.0558 |
1.0615 |
1.0615 |
-0.0057 |
-0.54% |
| 2025-11-19 |
024626 |
华富沪深300指数增强A |
1.0615 |
1.0615 |
1.0578 |
1.0578 |
0.0037 |
0.35% |
| 2025-11-18 |
024626 |
华富沪深300指数增强A |
1.0578 |
1.0578 |
1.0685 |
1.0685 |
-0.0107 |
-1.00% |
| 2025-11-17 |
024626 |
华富沪深300指数增强A |
1.0685 |
1.0685 |
1.0756 |
1.0756 |
-0.0071 |
-0.66% |
| 2025-11-14 |
024626 |
华富沪深300指数增强A |
1.0756 |
1.0756 |
1.0920 |
1.0920 |
-0.0164 |
-1.50% |
| 2025-11-13 |
024626 |
华富沪深300指数增强A |
1.0920 |
1.0920 |
1.0765 |
1.0765 |
0.0155 |
1.44% |
| 2025-11-12 |
024626 |
华富沪深300指数增强A |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-11-11 |
024626 |
华富沪深300指数增强A |
1.0765 |
1.0765 |
1.0855 |
1.0855 |
-0.0090 |
-0.83% |
| 2025-11-10 |
024626 |
华富沪深300指数增强A |
1.0855 |
1.0855 |
1.0852 |
1.0852 |
0.0003 |
0.03% |
| 2025-11-07 |
024626 |
华富沪深300指数增强A |
1.0852 |
1.0852 |
1.0898 |
1.0898 |
-0.0046 |
-0.42% |
| 2025-11-06 |
024626 |
华富沪深300指数增强A |
1.0898 |
1.0898 |
1.0729 |
1.0729 |
0.0169 |
1.58% |
| 2025-11-05 |
024626 |
华富沪深300指数增强A |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2025-11-04 |
024626 |
华富沪深300指数增强A |
1.0719 |
1.0719 |
1.0848 |
1.0848 |
-0.0129 |
-1.19% |
| 2025-11-03 |
024626 |
华富沪深300指数增强A |
1.0848 |
1.0848 |
1.0885 |
1.0885 |
-0.0037 |
-0.34% |
| 2025-10-31 |
024626 |
华富沪深300指数增强A |
1.0885 |
1.0885 |
1.1034 |
1.1034 |
-0.0149 |
-1.35% |
| 2025-10-30 |
024626 |
华富沪深300指数增强A |
1.1034 |
1.1034 |
1.1175 |
1.1175 |
-0.0141 |
-1.26% |
| 2025-10-29 |
024626 |
华富沪深300指数增强A |
1.1175 |
1.1175 |
1.1010 |
1.1010 |
0.0165 |
1.50% |
| 2025-10-28 |
024626 |
华富沪深300指数增强A |
1.1010 |
1.1010 |
1.1089 |
1.1089 |
-0.0079 |
-0.71% |
| 2025-10-27 |
024626 |
华富沪深300指数增强A |
1.1089 |
1.1089 |
1.0937 |
1.0937 |
0.0152 |
1.39% |
| 2025-10-24 |
024626 |
华富沪深300指数增强A |
1.0937 |
1.0937 |
1.0768 |
1.0768 |
0.0169 |
1.57% |
| 2025-10-23 |
024626 |
华富沪深300指数增强A |
1.0768 |
1.0768 |
1.0757 |
1.0757 |
0.0011 |
0.10% |
| 2025-10-22 |
024626 |
华富沪深300指数增强A |
1.0757 |
1.0757 |
1.0810 |
1.0810 |
-0.0053 |
-0.49% |
| 2025-10-21 |
024626 |
华富沪深300指数增强A |
1.0810 |
1.0810 |
1.0649 |
1.0649 |
0.0161 |
1.51% |
| 2025-10-20 |
024626 |
华富沪深300指数增强A |
1.0649 |
1.0649 |
1.0598 |
1.0598 |
0.0051 |
0.48% |
| 2025-10-17 |
024626 |
华富沪深300指数增强A |
1.0598 |
1.0598 |
1.0852 |
1.0852 |
-0.0254 |
-2.34% |
| 2025-10-16 |
024626 |
华富沪深300指数增强A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-10-15 |
024626 |
华富沪深300指数增强A |
1.0852 |
1.0852 |
1.0711 |
1.0711 |
0.0141 |
1.32% |
| 2025-10-14 |
024626 |
华富沪深300指数增强A |
1.0711 |
1.0711 |
1.0871 |
1.0871 |
-0.0160 |
-1.47% |
| 2025-10-13 |
024626 |
华富沪深300指数增强A |
1.0871 |
1.0871 |
1.0912 |
1.0912 |
-0.0041 |
-0.38% |
| 2025-10-10 |
024626 |
华富沪深300指数增强A |
1.0912 |
1.0912 |
1.1133 |
1.1133 |
-0.0221 |
-1.99% |
| 2025-10-09 |
024626 |
华富沪深300指数增强A |
1.1133 |
1.1133 |
1.1005 |
1.1005 |
0.0128 |
1.16% |
| 2025-09-30 |
024626 |
华富沪深300指数增强A |
1.1005 |
1.1005 |
1.0905 |
1.0905 |
0.0100 |
0.92% |
| 2025-09-29 |
024626 |
华富沪深300指数增强A |
1.0905 |
1.0905 |
1.0727 |
1.0727 |
0.0178 |
1.66% |
| 2025-09-26 |
024626 |
华富沪深300指数增强A |
1.0727 |
1.0727 |
1.0816 |
1.0816 |
-0.0089 |
-0.82% |
| 2025-09-25 |
024626 |
华富沪深300指数增强A |
1.0816 |
1.0816 |
1.0760 |
1.0760 |
0.0056 |
0.52% |
| 2025-09-24 |
024626 |
华富沪深300指数增强A |
1.0760 |
1.0760 |
1.0619 |
1.0619 |
0.0141 |
1.33% |
| 2025-09-23 |
024626 |
华富沪深300指数增强A |
1.0619 |
1.0619 |
1.0655 |
1.0655 |
-0.0036 |
-0.34% |
| 2025-09-22 |
024626 |
华富沪深300指数增强A |
1.0655 |
1.0655 |
1.0596 |
1.0596 |
0.0059 |
0.56% |
| 2025-09-19 |
024626 |
华富沪深300指数增强A |
1.0596 |
1.0596 |
1.0587 |
1.0587 |
0.0009 |
0.09% |
| 2025-09-18 |
024626 |
华富沪深300指数增强A |
1.0587 |
1.0587 |
1.0689 |
1.0689 |
-0.0102 |
-0.95% |
| 2025-09-17 |
024626 |
华富沪深300指数增强A |
1.0689 |
1.0689 |
1.0623 |
1.0623 |
0.0066 |
0.62% |
