华富沪深300指数增强C基金净值查询(024627)
今天最新净值
0.9939
-0.0062 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.0962
0.0123 1.1332%
2026-03-24 15:39:58
- 累计净值：0.9939
- 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：0.50亿元
- 基金公司：华富基金
- 基金经理：郜哲 吴志鹏
近一月,华富沪深300指数增强C(024627)基金累计收益率-5.79%
| 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 |
024627 |
华富沪深300指数增强C |
1.0015 |
1.0015 |
0.9939 |
0.9939 |
0.0076 |
0.76% |
| 2026-09-15 |
024627 |
华富沪深300指数增强C |
0.9939 |
0.9939 |
1.0001 |
1.0001 |
-0.0062 |
-0.62% |
| 2026-09-14 |
024627 |
华富沪深300指数增强C |
1.0001 |
1.0001 |
1.0086 |
1.0086 |
-0.0085 |
-0.84% |
| 2026-09-11 |
024627 |
华富沪深300指数增强C |
1.0086 |
1.0086 |
1.0170 |
1.0170 |
-0.0084 |
-0.83% |
| 2026-09-10 |
024627 |
华富沪深300指数增强C |
1.0170 |
1.0170 |
1.0217 |
1.0217 |
-0.0047 |
-0.46% |
| 2026-09-09 |
024627 |
华富沪深300指数增强C |
1.0217 |
1.0217 |
1.0207 |
1.0207 |
0.0010 |
0.10% |
| 2026-09-08 |
024627 |
华富沪深300指数增强C |
1.0207 |
1.0207 |
1.0232 |
1.0232 |
-0.0025 |
-0.24% |
| 2026-09-07 |
024627 |
华富沪深300指数增强C |
1.0232 |
1.0232 |
1.0148 |
1.0148 |
0.0084 |
0.83% |
| 2026-09-04 |
024627 |
华富沪深300指数增强C |
1.0148 |
1.0148 |
1.0164 |
1.0164 |
-0.0016 |
-0.16% |
| 2026-09-03 |
024627 |
华富沪深300指数增强C |
1.0164 |
1.0164 |
1.0143 |
1.0143 |
0.0021 |
0.21% |
|
|
| 2026-09-02 |
024627 |
华富沪深300指数增强C |
1.0143 |
1.0143 |
1.0316 |
1.0316 |
-0.0173 |
-1.68% |
| 2026-09-01 |
024627 |
华富沪深300指数增强C |
1.0316 |
1.0316 |
1.0400 |
1.0400 |
-0.0084 |
-0.81% |
| 2026-08-31 |
024627 |
华富沪深300指数增强C |
1.0400 |
1.0400 |
1.0372 |
1.0372 |
0.0028 |
0.27% |
| 2026-08-28 |
024627 |
华富沪深300指数增强C |
1.0372 |
1.0372 |
1.0439 |
1.0439 |
-0.0067 |
-0.64% |
| 2026-08-27 |
024627 |
华富沪深300指数增强C |
1.0439 |
1.0439 |
1.0304 |
1.0304 |
0.0135 |
1.31% |
| 2026-08-26 |
024627 |
华富沪深300指数增强C |
1.0304 |
1.0304 |
1.0263 |
1.0263 |
0.0041 |
0.40% |
| 2026-08-25 |
024627 |
华富沪深300指数增强C |
1.0263 |
1.0263 |
1.0278 |
1.0278 |
-0.0015 |
-0.15% |
| 2026-08-24 |
024627 |
华富沪深300指数增强C |
1.0278 |
1.0278 |
1.0528 |
1.0528 |
-0.0250 |
-2.37% |
| 2026-08-21 |
024627 |
华富沪深300指数增强C |
1.0528 |
1.0528 |
1.0409 |
1.0409 |
0.0119 |
1.14% |
| 2026-08-20 |
024627 |
华富沪深300指数增强C |
1.0409 |
1.0409 |
1.0356 |
1.0356 |
0.0053 |
0.51% |
| 2026-08-19 |
024627 |
华富沪深300指数增强C |
1.0356 |
1.0356 |
1.0742 |
1.0742 |
-0.0386 |
-3.59% |
| 2026-08-18 |
024627 |
华富沪深300指数增强C |
1.0742 |
1.0742 |
1.0778 |
1.0778 |
-0.0036 |
-0.33% |
| 2026-08-17 |
024627 |
华富沪深300指数增强C |
1.0778 |
1.0778 |
1.0550 |
1.0550 |
0.0228 |
2.16% |
