华富沪深300指数增强C基金净值查询(024627)
今天最新净值
1.0015
0.0076 0.76%
2026-09-17
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：1.0015
- 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
近一年,华富沪深300指数增强C(024627)基金累计收益率-5.67%
| 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 |
| 2026-09-17 |
024627 |
华富沪深300指数增强C |
0.9961 |
0.9961 |
1.0015 |
1.0015 |
-0.0054 |
-0.54% |
| 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% |
| 2026-08-14 |
024627 |
华富沪深300指数增强C |
1.0550 |
1.0550 |
1.0542 |
1.0542 |
0.0008 |
0.08% |
|
|
| 2026-08-13 |
024627 |
华富沪深300指数增强C |
1.0542 |
1.0542 |
1.0607 |
1.0607 |
-0.0065 |
-0.61% |
| 2026-08-12 |
024627 |
华富沪深300指数增强C |
1.0607 |
1.0607 |
1.0551 |
1.0551 |
0.0056 |
0.53% |
| 2026-08-11 |
024627 |
华富沪深300指数增强C |
1.0551 |
1.0551 |
1.0644 |
1.0644 |
-0.0093 |
-0.87% |
| 2026-08-10 |
024627 |
华富沪深300指数增强C |
1.0644 |
1.0644 |
1.0662 |
1.0662 |
-0.0018 |
-0.17% |
| 2026-08-07 |
024627 |
华富沪深300指数增强C |
1.0662 |
1.0662 |
1.0543 |
1.0543 |
0.0119 |
1.13% |
| 2026-08-06 |
024627 |
华富沪深300指数增强C |
1.0543 |
1.0543 |
1.0574 |
1.0574 |
-0.0031 |
-0.29% |
| 2026-08-05 |
024627 |
华富沪深300指数增强C |
1.0574 |
1.0574 |
1.0479 |
1.0479 |
0.0095 |
0.91% |
| 2026-08-04 |
024627 |
华富沪深300指数增强C |
1.0479 |
1.0479 |
1.0297 |
1.0297 |
0.0182 |
1.77% |
| 2026-08-03 |
024627 |
华富沪深300指数增强C |
1.0297 |
1.0297 |
1.0453 |
1.0453 |
-0.0156 |
-1.49% |
| 2026-07-31 |
024627 |
华富沪深300指数增强C |
1.0453 |
1.0453 |
1.0241 |
1.0241 |
0.0212 |
2.07% |
| 2026-07-30 |
024627 |
华富沪深300指数增强C |
1.0241 |
1.0241 |
1.0489 |
1.0489 |
-0.0248 |
-2.36% |
| 2026-07-29 |
024627 |
华富沪深300指数增强C |
1.0489 |
1.0489 |
1.0454 |
1.0454 |
0.0035 |
0.33% |
| 2026-07-28 |
024627 |
华富沪深300指数增强C |
1.0454 |
1.0454 |
1.0969 |
1.0969 |
-0.0515 |
-4.70% |
| 2026-07-27 |
024627 |
华富沪深300指数增强C |
1.0969 |
1.0969 |
1.0691 |
1.0691 |
0.0278 |
2.60% |
| 2026-07-24 |
024627 |
华富沪深300指数增强C |
1.0691 |
1.0691 |
1.0868 |
1.0868 |
-0.0177 |
-1.63% |
| 2026-07-23 |
024627 |
华富沪深300指数增强C |
1.0868 |
1.0868 |
1.0897 |
1.0897 |
-0.0029 |
-0.27% |
| 2026-07-22 |
024627 |
华富沪深300指数增强C |
1.0897 |
1.0897 |
1.1065 |
1.1065 |
-0.0168 |
-1.52% |
| 2026-07-21 |
024627 |
华富沪深300指数增强C |
1.1065 |
1.1065 |
1.0587 |
1.0587 |
0.0478 |
4.51% |
| 2026-07-20 |
024627 |
华富沪深300指数增强C |
1.0587 |
1.0587 |
1.0556 |
1.0556 |
0.0031 |
0.29% |
| 2026-07-17 |
024627 |
华富沪深300指数增强C |
1.0556 |
1.0556 |
1.1083 |
1.1083 |
-0.0527 |
-4.76% |
| 2026-07-16 |
024627 |
华富沪深300指数增强C |
1.1083 |
1.1083 |
1.1414 |
1.1414 |
-0.0331 |
-2.90% |
| 2026-07-15 |
024627 |
华富沪深300指数增强C |
1.1414 |
1.1414 |
1.1495 |
1.1495 |
-0.0081 |
-0.70% |
| 2026-07-14 |
024627 |
华富沪深300指数增强C |
1.1495 |
1.1495 |
1.1160 |
1.1160 |
0.0335 |
3.00% |
| 2026-07-13 |
024627 |
华富沪深300指数增强C |
1.1160 |
1.1160 |
1.1434 |
1.1434 |
-0.0274 |
-2.40% |
| 2026-07-10 |
024627 |
华富沪深300指数增强C |
1.1434 |
1.1434 |
1.1843 |
1.1843 |
-0.0409 |
-3.45% |
| 2026-07-09 |
024627 |
华富沪深300指数增强C |
1.1843 |
1.1843 |
1.1437 |
1.1437 |
0.0406 |
3.55% |
| 2026-07-08 |
024627 |
华富沪深300指数增强C |
1.1437 |
1.1437 |
1.1595 |
1.1595 |
-0.0158 |
-1.36% |
| 2026-07-07 |
024627 |
华富沪深300指数增强C |
1.1595 |
1.1595 |
1.1760 |
1.1760 |
-0.0165 |
-1.40% |
| 2026-07-06 |
024627 |
华富沪深300指数增强C |
1.1760 |
1.1760 |
1.1831 |
1.1831 |
-0.0071 |
-0.60% |
| 2026-07-03 |
024627 |
华富沪深300指数增强C |
1.1831 |
1.1831 |
1.1789 |
1.1789 |
0.0042 |
0.36% |
| 2026-07-02 |
024627 |
华富沪深300指数增强C |
1.1789 |
1.1789 |
1.2367 |
1.2367 |
-0.0578 |
-4.67% |
| 2026-07-01 |
024627 |
华富沪深300指数增强C |
1.2367 |
1.2367 |
1.2515 |
1.2515 |
-0.0148 |
-1.18% |
| 2026-06-30 |
024627 |
华富沪深300指数增强C |
1.2515 |
1.2515 |
1.2347 |
1.2347 |
0.0168 |
1.36% |
| 2026-06-29 |
024627 |
华富沪深300指数增强C |
1.2347 |
1.2347 |
1.2268 |
1.2268 |
0.0079 |
0.64% |
| 2026-06-26 |
024627 |
华富沪深300指数增强C |
1.2268 |
1.2268 |
1.2647 |
1.2647 |
-0.0379 |
-3.00% |
| 2026-06-25 |
024627 |
华富沪深300指数增强C |
1.2647 |
1.2647 |
1.2328 |
1.2328 |
0.0319 |
2.59% |
| 2026-06-24 |
024627 |
华富沪深300指数增强C |
1.2328 |
1.2328 |
1.2134 |
1.2134 |
0.0194 |
1.60% |
| 2026-06-23 |
024627 |
华富沪深300指数增强C |
1.2134 |
1.2134 |
1.2524 |
1.2524 |
-0.0390 |
-3.11% |
| 2026-06-22 |
024627 |
华富沪深300指数增强C |
1.2524 |
1.2524 |
1.2189 |
1.2189 |
0.0335 |
2.75% |
| 2026-06-18 |
024627 |
华富沪深300指数增强C |
1.2189 |
1.2189 |
1.2108 |
1.2108 |
0.0081 |
0.67% |
| 2026-06-17 |
024627 |
华富沪深300指数增强C |
1.2108 |
1.2108 |
1.1893 |
1.1893 |
0.0215 |
1.81% |
| 2026-06-16 |
024627 |
华富沪深300指数增强C |
1.1893 |
1.1893 |
1.1779 |
1.1779 |
0.0114 |
0.97% |
| 2026-06-15 |
024627 |
华富沪深300指数增强C |
1.1779 |
1.1779 |
1.1369 |
1.1369 |
0.0410 |
3.61% |
| 2026-06-12 |
024627 |
华富沪深300指数增强C |
1.1369 |
1.1369 |
1.1240 |
1.1240 |
0.0129 |
1.15% |
| 2026-06-11 |
024627 |
华富沪深300指数增强C |
1.1240 |
1.1240 |
1.1291 |
1.1291 |
-0.0051 |
-0.45% |
| 2026-06-10 |
024627 |
华富沪深300指数增强C |
1.1291 |
1.1291 |
1.1487 |
1.1487 |
-0.0196 |
-1.71% |
| 2026-06-09 |
024627 |
华富沪深300指数增强C |
1.1487 |
1.1487 |
1.1147 |
1.1147 |
0.0340 |
3.05% |
| 2026-06-08 |
024627 |
华富沪深300指数增强C |
1.1147 |
1.1147 |
1.1407 |
1.1407 |
-0.0260 |
-2.28% |
| 2026-06-05 |
024627 |
华富沪深300指数增强C |
1.1407 |
1.1407 |
1.1731 |
1.1731 |
-0.0324 |
-2.76% |
| 2026-06-04 |
024627 |
华富沪深300指数增强C |
1.1731 |
1.1731 |
1.1770 |
1.1770 |
-0.0039 |
-0.33% |
| 2026-06-03 |
024627 |
华富沪深300指数增强C |
1.1770 |
1.1770 |
1.1672 |
1.1672 |
0.0098 |
0.84% |
| 2026-06-02 |
024627 |
华富沪深300指数增强C |
1.1672 |
1.1672 |
1.1431 |
1.1431 |
0.0241 |
2.11% |
| 2026-06-01 |
024627 |
华富沪深300指数增强C |
1.1431 |
1.1431 |
1.1633 |
1.1633 |
-0.0202 |
-1.74% |
| 2026-05-29 |
024627 |
华富沪深300指数增强C |
1.1633 |
1.1633 |
1.1743 |
1.1743 |
-0.0110 |
-0.94% |
| 2026-05-28 |
024627 |
华富沪深300指数增强C |
1.1743 |
1.1743 |
1.1691 |
1.1691 |
0.0052 |
0.44% |
| 2026-05-27 |
024627 |
华富沪深300指数增强C |
1.1691 |
1.1691 |
1.1773 |
1.1773 |
-0.0082 |
-0.70% |
| 2026-05-26 |
024627 |
华富沪深300指数增强C |
1.1773 |
1.1773 |
1.1718 |
1.1718 |
0.0055 |
0.47% |
| 2026-05-25 |
024627 |
华富沪深300指数增强C |
1.1718 |
1.1718 |
1.1558 |
1.1558 |
0.0160 |
1.38% |
| 2026-05-22 |
024627 |
华富沪深300指数增强C |
1.1558 |
1.1558 |
1.1346 |
1.1346 |
0.0212 |
1.87% |
| 2026-05-21 |
024627 |
华富沪深300指数增强C |
1.1346 |
1.1346 |
1.1544 |
1.1544 |
-0.0198 |
-1.72% |
| 2026-05-20 |
024627 |
华富沪深300指数增强C |
1.1544 |
1.1544 |
1.1428 |
1.1428 |
0.0116 |
1.02% |
| 2026-05-19 |
024627 |
华富沪深300指数增强C |
1.1428 |
1.1428 |
1.1376 |
1.1376 |
0.0052 |
0.46% |
| 2026-05-18 |
024627 |
华富沪深300指数增强C |
1.1376 |
1.1376 |
1.1390 |
1.1390 |
-0.0014 |
-0.12% |
| 2026-05-15 |
024627 |
华富沪深300指数增强C |
1.1390 |
1.1390 |
1.1575 |
1.1575 |
-0.0185 |
-1.60% |
| 2026-05-14 |
024627 |
华富沪深300指数增强C |
1.1575 |
1.1575 |
1.1784 |
1.1784 |
-0.0209 |
-1.77% |
| 2026-05-13 |
024627 |
华富沪深300指数增强C |
1.1784 |
1.1784 |
1.1668 |
1.1668 |
0.0116 |
0.99% |
| 2026-05-12 |
024627 |
华富沪深300指数增强C |
1.1668 |
1.1668 |
1.1659 |
1.1659 |
0.0009 |
0.08% |
| 2026-05-11 |
024627 |
华富沪深300指数增强C |
1.1659 |
1.1659 |
1.1465 |
1.1465 |
0.0194 |
1.69% |
| 2026-05-08 |
024627 |
华富沪深300指数增强C |
1.1465 |
1.1465 |
1.1594 |
1.1594 |
-0.0129 |
-1.11% |
| 2026-04-30 |
024627 |
华富沪深300指数增强C |
1.1395 |
1.1395 |
1.1459 |
1.1459 |
-0.0064 |
-0.56% |
| 2026-04-29 |
024627 |
华富沪深300指数增强C |
1.1459 |
1.1459 |
1.1274 |
1.1274 |
0.0185 |
1.64% |
| 2026-04-28 |
024627 |
华富沪深300指数增强C |
1.1274 |
1.1274 |
1.1289 |
1.1289 |
-0.0015 |
-0.13% |
| 2026-04-27 |
024627 |
华富沪深300指数增强C |
1.1289 |
1.1289 |
1.1301 |
1.1301 |
-0.0012 |
-0.11% |
| 2026-04-24 |
024627 |
华富沪深300指数增强C |
1.1301 |
1.1301 |
1.1334 |
1.1334 |
-0.0033 |
-0.29% |
| 2026-04-23 |
024627 |
华富沪深300指数增强C |
1.1334 |
1.1334 |
1.1391 |
1.1391 |
-0.0057 |
-0.50% |
| 2026-04-22 |
024627 |
华富沪深300指数增强C |
1.1391 |
1.1391 |
1.1312 |
1.1312 |
0.0079 |
0.70% |
| 2026-04-21 |
024627 |
华富沪深300指数增强C |
1.1312 |
1.1312 |
1.1236 |
1.1236 |
0.0076 |
0.68% |
| 2026-04-20 |
024627 |
华富沪深300指数增强C |
1.1236 |
1.1236 |
1.1173 |
1.1173 |
0.0063 |
0.56% |
| 2026-04-17 |
024627 |
华富沪深300指数增强C |
1.1173 |
1.1173 |
1.1147 |
1.1147 |
0.0026 |
0.23% |
| 2026-04-16 |
024627 |
华富沪深300指数增强C |
1.1147 |
1.1147 |
1.0992 |
1.0992 |
0.0155 |
1.41% |
| 2026-04-15 |
024627 |
华富沪深300指数增强C |
1.0992 |
1.0992 |
1.1085 |
1.1085 |
-0.0093 |
-0.84% |
| 2026-04-14 |
024627 |
华富沪深300指数增强C |
1.1085 |
1.1085 |
1.0939 |
1.0939 |
0.0146 |
1.33% |
| 2026-04-13 |
024627 |
华富沪深300指数增强C |
1.0939 |
1.0939 |
1.0918 |
1.0918 |
0.0021 |
0.19% |
| 2026-04-10 |
024627 |
华富沪深300指数增强C |
1.0918 |
1.0918 |
1.0722 |
1.0722 |
0.0196 |
1.83% |
| 2026-04-09 |
024627 |
华富沪深300指数增强C |
1.0722 |
1.0722 |
1.0768 |
1.0768 |
-0.0046 |
-0.43% |
| 2026-04-08 |
024627 |
华富沪深300指数增强C |
1.0768 |
1.0768 |
1.0447 |
1.0447 |
0.0321 |
3.07% |
| 2026-04-07 |
024627 |
华富沪深300指数增强C |
1.0447 |
1.0447 |
1.0418 |
1.0418 |
0.0029 |
0.28% |
| 2026-04-03 |
024627 |
华富沪深300指数增强C |
1.0418 |
1.0418 |
1.0501 |
1.0501 |
-0.0083 |
-0.79% |
| 2026-04-02 |
024627 |
华富沪深300指数增强C |
1.0501 |
1.0501 |
1.0583 |
1.0583 |
-0.0082 |
-0.77% |
| 2026-04-01 |
024627 |
华富沪深300指数增强C |
1.0583 |
1.0583 |
1.0408 |
1.0408 |
0.0175 |
1.68% |
| 2026-03-31 |
024627 |
华富沪深300指数增强C |
1.0408 |
1.0408 |
1.0551 |
1.0551 |
-0.0143 |
-1.36% |
| 2026-03-30 |
024627 |
华富沪深300指数增强C |
1.0551 |
1.0551 |
1.0599 |
1.0599 |
-0.0048 |
-0.45% |
| 2026-03-27 |
024627 |
华富沪深300指数增强C |
1.0599 |
1.0599 |
1.0587 |
1.0587 |
0.0012 |
0.11% |
| 2026-03-26 |
024627 |
华富沪深300指数增强C |
1.0587 |
1.0587 |
1.0727 |
1.0727 |
-0.0140 |
-1.31% |
| 2026-03-25 |
024627 |
华富沪深300指数增强C |
1.0727 |
1.0727 |
1.0594 |
1.0594 |
0.0133 |
1.26% |
| 2026-03-24 |
024627 |
华富沪深300指数增强C |
1.0594 |
1.0594 |
1.0466 |
1.0466 |
0.0128 |
1.22% |
| 2026-03-23 |
024627 |
华富沪深300指数增强C |
1.0466 |
1.0466 |
1.0762 |
1.0762 |
-0.0296 |
-2.75% |
| 2026-03-20 |
024627 |
华富沪深300指数增强C |
1.0762 |
1.0762 |
1.0741 |
1.0741 |
0.0021 |
0.20% |
| 2026-03-19 |
024627 |
华富沪深300指数增强C |
1.0741 |
1.0741 |
1.0922 |
1.0922 |
-0.0181 |
-1.66% |
| 2026-03-18 |
024627 |
华富沪深300指数增强C |
1.0922 |
1.0922 |
1.0839 |
1.0839 |
0.0083 |
0.77% |
| 2026-03-17 |
024627 |
华富沪深300指数增强C |
1.0839 |
1.0839 |
1.0968 |
1.0968 |
-0.0129 |
-1.18% |
| 2026-03-16 |
024627 |
华富沪深300指数增强C |
1.0968 |
1.0968 |
1.1021 |
1.1021 |
-0.0053 |
-0.48% |
| 2026-03-13 |
024627 |
华富沪深300指数增强C |
1.1021 |
1.1021 |
1.1092 |
1.1092 |
-0.0071 |
-0.64% |
| 2026-03-12 |
024627 |
华富沪深300指数增强C |
1.1092 |
1.1092 |
1.1095 |
1.1095 |
-0.0003 |
-0.03% |
| 2026-03-11 |
024627 |
华富沪深300指数增强C |
1.1095 |
1.1095 |
1.0987 |
1.0987 |
0.0108 |
0.98% |
| 2026-03-10 |
024627 |
华富沪深300指数增强C |
1.0987 |
1.0987 |
1.0913 |
1.0913 |
0.0074 |
0.68% |
| 2026-03-09 |
024627 |
华富沪深300指数增强C |
1.0913 |
1.0913 |
1.1048 |
1.1048 |
-0.0135 |
-1.22% |
| 2026-03-06 |
024627 |
华富沪深300指数增强C |
1.1048 |
1.1048 |
1.1058 |
1.1058 |
-0.0010 |
-0.09% |
| 2026-03-05 |
024627 |
华富沪深300指数增强C |
1.1058 |
1.1058 |
1.0927 |
1.0927 |
0.0131 |
1.20% |
| 2026-03-04 |
024627 |
华富沪深300指数增强C |
1.0927 |
1.0927 |
1.1078 |
1.1078 |
-0.0151 |
-1.36% |
| 2026-03-03 |
024627 |
华富沪深300指数增强C |
1.1078 |
1.1078 |
1.1219 |
1.1219 |
-0.0141 |
-1.26% |
| 2026-03-02 |
024627 |
华富沪深300指数增强C |
1.1219 |
1.1219 |
1.1083 |
1.1083 |
0.0136 |
1.23% |
| 2026-02-27 |
024627 |
华富沪深300指数增强C |
1.1083 |
1.1083 |
1.1125 |
1.1125 |
-0.0042 |
-0.38% |
| 2026-02-26 |
024627 |
华富沪深300指数增强C |
1.1125 |
1.1125 |
1.1100 |
1.1100 |
0.0025 |
0.23% |
| 2026-02-25 |
024627 |
华富沪深300指数增强C |
1.1100 |
1.1100 |
1.1024 |
1.1024 |
0.0076 |
0.69% |
| 2026-02-24 |
024627 |
华富沪深300指数增强C |
1.1024 |
1.1024 |
1.0948 |
1.0948 |
0.0076 |
0.69% |
| 2026-02-13 |
024627 |
华富沪深300指数增强C |
1.0948 |
1.0948 |
1.1061 |
1.1061 |
-0.0113 |
-1.02% |
| 2026-02-12 |
024627 |
华富沪深300指数增强C |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2026-02-11 |
024627 |
华富沪深300指数增强C |
1.1059 |
1.1059 |
1.1072 |
1.1072 |
-0.0013 |
-0.12% |
| 2026-02-10 |
024627 |
华富沪深300指数增强C |
1.1072 |
1.1072 |
1.1038 |
1.1038 |
0.0034 |
0.31% |
| 2026-02-09 |
024627 |
华富沪深300指数增强C |
1.1038 |
1.1038 |
1.0863 |
1.0863 |
0.0175 |
1.61% |
| 2026-02-06 |
024627 |
华富沪深300指数增强C |
1.0863 |
1.0863 |
1.0900 |
1.0900 |
-0.0037 |
-0.34% |
| 2026-02-05 |
024627 |
华富沪深300指数增强C |
1.0900 |
1.0900 |
1.0965 |
1.0965 |
-0.0065 |
-0.59% |
| 2026-02-04 |
024627 |
华富沪深300指数增强C |
1.0965 |
1.0965 |
1.0908 |
1.0908 |
0.0057 |
0.52% |
| 2026-02-03 |
024627 |
华富沪深300指数增强C |
1.0908 |
1.0908 |
1.0799 |
1.0799 |
0.0109 |
1.01% |
| 2026-02-02 |
024627 |
华富沪深300指数增强C |
1.0799 |
1.0799 |
1.1081 |
1.1081 |
-0.0282 |
-2.54% |
| 2026-01-30 |
024627 |
华富沪深300指数增强C |
1.1081 |
1.1081 |
1.1179 |
1.1179 |
-0.0098 |
-0.88% |
| 2026-01-29 |
024627 |
华富沪深300指数增强C |
1.1179 |
1.1179 |
1.1135 |
1.1135 |
0.0044 |
0.40% |
| 2026-01-28 |
024627 |
华富沪深300指数增强C |
1.1135 |
1.1135 |
1.1093 |
1.1093 |
0.0042 |
0.38% |
| 2026-01-27 |
024627 |
华富沪深300指数增强C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2026-01-26 |
024627 |
华富沪深300指数增强C |
1.1092 |
1.1092 |
1.1034 |
1.1034 |
0.0058 |
0.53% |
| 2026-01-23 |
024627 |
华富沪深300指数增强C |
1.1034 |
1.1034 |
1.1095 |
1.1095 |
-0.0061 |
-0.55% |
| 2026-01-22 |
024627 |
华富沪深300指数增强C |
1.1095 |
1.1095 |
1.1048 |
1.1048 |
0.0047 |
0.43% |
| 2026-01-21 |
024627 |
华富沪深300指数增强C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2026-01-20 |
024627 |
华富沪深300指数增强C |
1.1048 |
1.1048 |
1.1109 |
1.1109 |
-0.0061 |
-0.55% |
| 2026-01-19 |
024627 |
华富沪深300指数增强C |
1.1109 |
1.1109 |
1.1122 |
1.1122 |
-0.0013 |
-0.12% |
| 2026-01-16 |
024627 |
华富沪深300指数增强C |
1.1122 |
1.1122 |
1.1158 |
1.1158 |
-0.0036 |
-0.32% |
| 2026-01-15 |
024627 |
华富沪深300指数增强C |
1.1158 |
1.1158 |
1.1144 |
1.1144 |
0.0014 |
0.13% |
| 2026-01-14 |
024627 |
华富沪深300指数增强C |
1.1144 |
1.1144 |
1.1151 |
1.1151 |
-0.0007 |
-0.06% |
| 2026-01-13 |
024627 |
华富沪深300指数增强C |
1.1151 |
1.1151 |
1.1162 |
1.1162 |
-0.0011 |
-0.10% |
| 2026-01-12 |
024627 |
华富沪深300指数增强C |
1.1162 |
1.1162 |
1.1102 |
1.1102 |
0.0060 |
0.54% |
| 2026-01-09 |
024627 |
华富沪深300指数增强C |
1.1102 |
1.1102 |
1.1029 |
1.1029 |
0.0073 |
0.66% |
| 2026-01-08 |
024627 |
华富沪深300指数增强C |
1.1029 |
1.1029 |
1.1120 |
1.1120 |
-0.0091 |
-0.82% |
| 2026-01-07 |
024627 |
华富沪深300指数增强C |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2026-01-06 |
024627 |
华富沪深300指数增强C |
1.1117 |
1.1117 |
1.0946 |
1.0946 |
0.0171 |
1.56% |
| 2026-01-05 |
024627 |
华富沪深300指数增强C |
1.0946 |
1.0946 |
1.0739 |
1.0739 |
0.0207 |
1.93% |
| 2025-12-31 |
024627 |
华富沪深300指数增强C |
1.0739 |
1.0739 |
1.0780 |
1.0780 |
-0.0041 |
-0.38% |
| 2025-12-30 |
024627 |
华富沪深300指数增强C |
1.0780 |
1.0780 |
1.0768 |
1.0768 |
0.0012 |
0.11% |
| 2025-12-29 |
024627 |
华富沪深300指数增强C |
1.0768 |
1.0768 |
1.0828 |
1.0828 |
-0.0060 |
-0.55% |
| 2025-12-26 |
024627 |
华富沪深300指数增强C |
1.0828 |
1.0828 |
1.0798 |
1.0798 |
0.0030 |
0.28% |
| 2025-12-25 |
024627 |
华富沪深300指数增强C |
1.0798 |
1.0798 |
1.0778 |
1.0778 |
0.0020 |
0.19% |
| 2025-12-24 |
024627 |
华富沪深300指数增强C |
1.0778 |
1.0778 |
1.0739 |
1.0739 |
0.0039 |
0.36% |
| 2025-12-23 |
024627 |
华富沪深300指数增强C |
1.0739 |
1.0739 |
1.0707 |
1.0707 |
0.0032 |
0.30% |
| 2025-12-22 |
024627 |
华富沪深300指数增强C |
1.0707 |
1.0707 |
1.0629 |
1.0629 |
0.0078 |
0.73% |
| 2025-12-19 |
024627 |
华富沪深300指数增强C |
1.0629 |
1.0629 |
1.0595 |
1.0595 |
0.0034 |
0.32% |
| 2025-12-18 |
024627 |
华富沪深300指数增强C |
1.0595 |
1.0595 |
1.0668 |
1.0668 |
-0.0073 |
-0.68% |
| 2025-12-17 |
024627 |
华富沪深300指数增强C |
1.0668 |
1.0668 |
1.0454 |
1.0454 |
0.0214 |
2.05% |
| 2025-12-16 |
024627 |
华富沪深300指数增强C |
1.0454 |
1.0454 |
1.0578 |
1.0578 |
-0.0124 |
-1.17% |
| 2025-12-15 |
024627 |
华富沪深300指数增强C |
1.0578 |
1.0578 |
1.0619 |
1.0619 |
-0.0041 |
-0.39% |
| 2025-12-12 |
024627 |
华富沪深300指数增强C |
1.0619 |
1.0619 |
1.0571 |
1.0571 |
0.0048 |
0.45% |
| 2025-12-11 |
024627 |
华富沪深300指数增强C |
1.0571 |
1.0571 |
1.0664 |
1.0664 |
-0.0093 |
-0.87% |
| 2025-12-10 |
024627 |
华富沪深300指数增强C |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-12-09 |
024627 |
华富沪深300指数增强C |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
| 2025-12-08 |
024627 |
华富沪深300指数增强C |
1.0654 |
1.0654 |
1.0575 |
1.0575 |
0.0079 |
0.75% |
| 2025-12-05 |
024627 |
华富沪深300指数增强C |
1.0575 |
1.0575 |
1.0490 |
1.0490 |
0.0085 |
0.81% |
| 2025-12-04 |
024627 |
华富沪深300指数增强C |
1.0490 |
1.0490 |
1.0476 |
1.0476 |
0.0014 |
0.13% |
| 2025-12-03 |
024627 |
华富沪深300指数增强C |
1.0476 |
1.0476 |
1.0533 |
1.0533 |
-0.0057 |
-0.54% |
| 2025-12-02 |
024627 |
华富沪深300指数增强C |
1.0533 |
1.0533 |
1.0586 |
1.0586 |
-0.0053 |
-0.50% |
| 2025-12-01 |
024627 |
华富沪深300指数增强C |
1.0586 |
1.0586 |
1.0459 |
1.0459 |
0.0127 |
1.21% |
| 2025-11-28 |
024627 |
华富沪深300指数增强C |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
| 2025-11-27 |
024627 |
华富沪深300指数增强C |
1.0453 |
1.0453 |
1.0459 |
1.0459 |
-0.0006 |
-0.06% |
| 2025-11-26 |
024627 |
华富沪深300指数增强C |
1.0459 |
1.0459 |
1.0355 |
1.0355 |
0.0104 |
1.00% |
| 2025-11-25 |
024627 |
华富沪深300指数增强C |
1.0355 |
1.0355 |
1.0232 |
1.0232 |
0.0123 |
1.20% |
| 2025-11-24 |
024627 |
华富沪深300指数增强C |
1.0232 |
1.0232 |
1.0238 |
1.0238 |
-0.0006 |
-0.06% |
| 2025-11-21 |
024627 |
华富沪深300指数增强C |
1.0238 |
1.0238 |
1.0544 |
1.0544 |
-0.0306 |
-2.90% |
| 2025-11-20 |
024627 |
华富沪深300指数增强C |
1.0544 |
1.0544 |
1.0601 |
1.0601 |
-0.0057 |
-0.54% |
| 2025-11-19 |
024627 |
华富沪深300指数增强C |
1.0601 |
1.0601 |
1.0565 |
1.0565 |
0.0036 |
0.34% |
| 2025-11-18 |
024627 |
华富沪深300指数增强C |
1.0565 |
1.0565 |
1.0672 |
1.0672 |
-0.0107 |
-1.00% |
| 2025-11-17 |
024627 |
华富沪深300指数增强C |
1.0672 |
1.0672 |
1.0743 |
1.0743 |
-0.0071 |
-0.66% |
| 2025-11-14 |
024627 |
华富沪深300指数增强C |
1.0743 |
1.0743 |
1.0906 |
1.0906 |
-0.0163 |
-1.49% |
| 2025-11-13 |
024627 |
华富沪深300指数增强C |
1.0906 |
1.0906 |
1.0752 |
1.0752 |
0.0154 |
1.43% |
| 2025-11-12 |
024627 |
华富沪深300指数增强C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-11-11 |
024627 |
华富沪深300指数增强C |
1.0752 |
1.0752 |
1.0843 |
1.0843 |
-0.0091 |
-0.84% |
| 2025-11-10 |
024627 |
华富沪深300指数增强C |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2025-11-07 |
024627 |
华富沪深300指数增强C |
1.0840 |
1.0840 |
1.0886 |
1.0886 |
-0.0046 |
-0.42% |
| 2025-11-06 |
024627 |
华富沪深300指数增强C |
1.0886 |
1.0886 |
1.0717 |
1.0717 |
0.0169 |
1.58% |
| 2025-11-05 |
024627 |
华富沪深300指数增强C |
1.0717 |
1.0717 |
1.0707 |
1.0707 |
0.0010 |
0.09% |
| 2025-11-04 |
024627 |
华富沪深300指数增强C |
1.0707 |
1.0707 |
1.0836 |
1.0836 |
-0.0129 |
-1.19% |
| 2025-11-03 |
024627 |
华富沪深300指数增强C |
1.0836 |
1.0836 |
1.0873 |
1.0873 |
-0.0037 |
-0.34% |
| 2025-10-31 |
024627 |
华富沪深300指数增强C |
1.0873 |
1.0873 |
1.1023 |
1.1023 |
-0.0150 |
-1.36% |
| 2025-10-30 |
024627 |
华富沪深300指数增强C |
1.1023 |
1.1023 |
1.1164 |
1.1164 |
-0.0141 |
-1.26% |
| 2025-10-29 |
024627 |
华富沪深300指数增强C |
1.1164 |
1.1164 |
1.0998 |
1.0998 |
0.0166 |
1.51% |
| 2025-10-28 |
024627 |
华富沪深300指数增强C |
1.0998 |
1.0998 |
1.1078 |
1.1078 |
-0.0080 |
-0.72% |
| 2025-10-27 |
024627 |
华富沪深300指数增强C |
1.1078 |
1.1078 |
1.0927 |
1.0927 |
0.0151 |
1.38% |
| 2025-10-24 |
024627 |
华富沪深300指数增强C |
1.0927 |
1.0927 |
1.0757 |
1.0757 |
0.0170 |
1.58% |
| 2025-10-23 |
024627 |
华富沪深300指数增强C |
1.0757 |
1.0757 |
1.0746 |
1.0746 |
0.0011 |
0.10% |
| 2025-10-22 |
024627 |
华富沪深300指数增强C |
1.0746 |
1.0746 |
1.0800 |
1.0800 |
-0.0054 |
-0.50% |
| 2025-10-21 |
024627 |
华富沪深300指数增强C |
1.0800 |
1.0800 |
1.0639 |
1.0639 |
0.0161 |
1.51% |
| 2025-10-20 |
024627 |
华富沪深300指数增强C |
1.0639 |
1.0639 |
1.0588 |
1.0588 |
0.0051 |
0.48% |
| 2025-10-17 |
024627 |
华富沪深300指数增强C |
1.0588 |
1.0588 |
1.0843 |
1.0843 |
-0.0255 |
-2.35% |
| 2025-10-16 |
024627 |
华富沪深300指数增强C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-10-15 |
024627 |
华富沪深300指数增强C |
1.0842 |
1.0842 |
1.0701 |
1.0701 |
0.0141 |
1.32% |
| 2025-10-14 |
024627 |
华富沪深300指数增强C |
1.0701 |
1.0701 |
1.0862 |
1.0862 |
-0.0161 |
-1.48% |
| 2025-10-13 |
024627 |
华富沪深300指数增强C |
1.0862 |
1.0862 |
1.0903 |
1.0903 |
-0.0041 |
-0.38% |
| 2025-10-10 |
024627 |
华富沪深300指数增强C |
1.0903 |
1.0903 |
1.1123 |
1.1123 |
-0.0220 |
-1.98% |
| 2025-10-09 |
024627 |
华富沪深300指数增强C |
1.1123 |
1.1123 |
1.0997 |
1.0997 |
0.0126 |
1.15% |
| 2025-09-30 |
024627 |
华富沪深300指数增强C |
1.0997 |
1.0997 |
1.0897 |
1.0897 |
0.0100 |
0.92% |
| 2025-09-29 |
024627 |
华富沪深300指数增强C |
1.0897 |
1.0897 |
1.0720 |
1.0720 |
0.0177 |
1.65% |
| 2025-09-26 |
024627 |
华富沪深300指数增强C |
1.0720 |
1.0720 |
1.0809 |
1.0809 |
-0.0089 |
-0.82% |
| 2025-09-25 |
024627 |
华富沪深300指数增强C |
1.0809 |
1.0809 |
1.0753 |
1.0753 |
0.0056 |
0.52% |
| 2025-09-24 |
024627 |
华富沪深300指数增强C |
1.0753 |
1.0753 |
1.0612 |
1.0612 |
0.0141 |
1.33% |
| 2025-09-23 |
024627 |
华富沪深300指数增强C |
1.0612 |
1.0612 |
1.0648 |
1.0648 |
-0.0036 |
-0.34% |
| 2025-09-22 |
024627 |
华富沪深300指数增强C |
1.0648 |
1.0648 |
1.0590 |
1.0590 |
0.0058 |
0.55% |
| 2025-09-19 |
024627 |
华富沪深300指数增强C |
1.0590 |
1.0590 |
1.0581 |
1.0581 |
0.0009 |
0.09% |
| 2025-09-18 |
024627 |
华富沪深300指数增强C |
1.0581 |
1.0581 |
1.0682 |
1.0682 |
-0.0101 |
-0.95% |
