华富中证科创创业50指数增强A基金净值查询(016122)
今天最新净值
1.3741
-0.0268 -1.91%
2025-12-16
盘中实时估值(仅供参考)
1.3882
0.0452 3.3673%
- 累计净值：1.3741
- 成立日期：2022-08-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7327亿
- 最近资产：0.46亿元
- 基金公司：华富基金
- 基金经理：张娅 郜哲 李孝华
近一季,华富中证科创创业50指数增强A(016122)基金累计收益率9.10%
| 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 |
| 2025-12-16 |
016122 |
华富中证科创创业50指数增强A |
1.3430 |
1.3430 |
1.3741 |
1.3741 |
-0.0311 |
-2.26% |
| 2025-12-15 |
016122 |
华富中证科创创业50指数增强A |
1.3741 |
1.3741 |
1.4009 |
1.4009 |
-0.0268 |
-1.91% |
| 2025-12-12 |
016122 |
华富中证科创创业50指数增强A |
1.4009 |
1.4009 |
1.3898 |
1.3898 |
0.0111 |
0.80% |
| 2025-12-11 |
016122 |
华富中证科创创业50指数增强A |
1.3898 |
1.3898 |
1.4153 |
1.4153 |
-0.0255 |
-1.80% |
| 2025-12-10 |
016122 |
华富中证科创创业50指数增强A |
1.4153 |
1.4153 |
1.4154 |
1.4154 |
-0.0001 |
-0.01% |
| 2025-12-09 |
016122 |
华富中证科创创业50指数增强A |
1.4154 |
1.4154 |
1.3999 |
1.3999 |
0.0155 |
1.11% |
| 2025-12-08 |
016122 |
华富中证科创创业50指数增强A |
1.3999 |
1.3999 |
1.3615 |
1.3615 |
0.0384 |
2.82% |
| 2025-12-05 |
016122 |
华富中证科创创业50指数增强A |
1.3615 |
1.3615 |
1.3542 |
1.3542 |
0.0073 |
0.54% |
| 2025-12-04 |
016122 |
华富中证科创创业50指数增强A |
1.3542 |
1.3542 |
1.3343 |
1.3343 |
0.0199 |
1.49% |
| 2025-12-03 |
016122 |
华富中证科创创业50指数增强A |
1.3343 |
1.3343 |
1.3463 |
1.3463 |
-0.0120 |
-0.89% |
|
|
| 2025-12-02 |
016122 |
华富中证科创创业50指数增强A |
1.3463 |
1.3463 |
1.3530 |
1.3530 |
-0.0067 |
-0.50% |
| 2025-12-01 |
016122 |
华富中证科创创业50指数增强A |
1.3530 |
1.3530 |
1.3360 |
1.3360 |
0.0170 |
1.27% |
| 2025-11-28 |
016122 |
华富中证科创创业50指数增强A |
1.3360 |
1.3360 |
1.3276 |
1.3276 |
0.0084 |
0.63% |
| 2025-11-27 |
016122 |
华富中证科创创业50指数增强A |
1.3276 |
1.3276 |
1.3314 |
1.3314 |
-0.0038 |
-0.29% |
| 2025-11-26 |
016122 |
华富中证科创创业50指数增强A |
1.3314 |
1.3314 |
1.2898 |
1.2898 |
0.0416 |
3.23% |
| 2025-11-25 |
016122 |
华富中证科创创业50指数增强A |
1.2898 |
1.2898 |
1.2657 |
1.2657 |
0.0241 |
1.90% |
| 2025-11-24 |
016122 |
华富中证科创创业50指数增强A |
1.2657 |
1.2657 |
1.2638 |
1.2638 |
0.0019 |
0.15% |
| 2025-11-21 |
016122 |
华富中证科创创业50指数增强A |
1.2638 |
1.2638 |
1.3180 |
1.3180 |
-0.0542 |
-4.11% |
| 2025-11-20 |
016122 |
华富中证科创创业50指数增强A |
1.3180 |
1.3180 |
1.3275 |
1.3275 |
-0.0095 |
-0.72% |
| 2025-11-19 |
016122 |
华富中证科创创业50指数增强A |
1.3275 |
1.3275 |
1.3246 |
1.3246 |
0.0029 |
0.22% |
| 2025-11-18 |
016122 |
华富中证科创创业50指数增强A |
1.3246 |
1.3246 |
1.3297 |
1.3297 |
-0.0051 |
-0.38% |
| 2025-11-17 |
016122 |
华富中证科创创业50指数增强A |
1.3297 |
1.3297 |
1.3340 |
1.3340 |
-0.0043 |
-0.32% |
| 2025-11-14 |
016122 |
华富中证科创创业50指数增强A |
1.3340 |
1.3340 |
1.3766 |
1.3766 |
-0.0426 |
-3.09% |
| 2025-11-13 |
016122 |
华富中证科创创业50指数增强A |
1.3766 |
1.3766 |
1.3583 |
1.3583 |
0.0183 |
1.35% |
| 2025-11-12 |
016122 |
华富中证科创创业50指数增强A |
1.3583 |
1.3583 |
1.3548 |
1.3548 |
0.0035 |
0.26% |
|
|
| 2025-11-11 |
016122 |
华富中证科创创业50指数增强A |
1.3548 |
1.3548 |
1.3807 |
1.3807 |
-0.0259 |
-1.88% |
| 2025-11-10 |
016122 |
华富中证科创创业50指数增强A |
1.3807 |
1.3807 |
1.3976 |
1.3976 |
-0.0169 |
-1.21% |
| 2025-11-07 |
016122 |
华富中证科创创业50指数增强A |
1.3976 |
1.3976 |
1.4144 |
1.4144 |
-0.0168 |
-1.19% |
| 2025-11-06 |
016122 |
华富中证科创创业50指数增强A |
1.4144 |
1.4144 |
1.3688 |
1.3688 |
0.0456 |
3.33% |
| 2025-11-05 |
016122 |
华富中证科创创业50指数增强A |
1.3688 |
1.3688 |
1.3577 |
1.3577 |
0.0111 |
0.82% |
| 2025-11-04 |
016122 |
华富中证科创创业50指数增强A |
1.3577 |
1.3577 |
1.3740 |
1.3740 |
-0.0163 |
-1.19% |
| 2025-11-03 |
016122 |
华富中证科创创业50指数增强A |
1.3740 |
1.3740 |
1.3781 |
1.3781 |
-0.0041 |
-0.30% |
| 2025-10-31 |
016122 |
华富中证科创创业50指数增强A |
1.3781 |
1.3781 |
1.4341 |
1.4341 |
-0.0560 |
-3.90% |
| 2025-10-30 |
016122 |
华富中证科创创业50指数增强A |
1.4341 |
1.4341 |
1.4624 |
1.4624 |
-0.0283 |
-1.94% |
| 2025-10-29 |
016122 |
华富中证科创创业50指数增强A |
1.4624 |
1.4624 |
1.4285 |
1.4285 |
0.0339 |
2.37% |
| 2025-10-28 |
016122 |
华富中证科创创业50指数增强A |
1.4285 |
1.4285 |
1.4368 |
1.4368 |
-0.0083 |
-0.58% |
| 2025-10-27 |
016122 |
华富中证科创创业50指数增强A |
1.4368 |
1.4368 |
1.4058 |
1.4058 |
0.0310 |
2.21% |
| 2025-10-24 |
016122 |
华富中证科创创业50指数增强A |
1.4058 |
1.4058 |
1.3422 |
1.3422 |
0.0636 |
4.74% |
| 2025-10-23 |
016122 |
华富中证科创创业50指数增强A |
1.3422 |
1.3422 |
1.3463 |
1.3463 |
-0.0041 |
-0.30% |
| 2025-10-22 |
016122 |
华富中证科创创业50指数增强A |
1.3463 |
1.3463 |
1.3492 |
1.3492 |
-0.0029 |
-0.21% |
| 2025-10-21 |
016122 |
华富中证科创创业50指数增强A |
1.3492 |
1.3492 |
1.2985 |
1.2985 |
0.0507 |
3.90% |
| 2025-10-20 |
016122 |
华富中证科创创业50指数增强A |
1.2985 |
1.2985 |
1.2769 |
1.2769 |
0.0216 |
1.69% |
| 2025-10-17 |
016122 |
华富中证科创创业50指数增强A |
1.2769 |
1.2769 |
1.3237 |
1.3237 |
-0.0468 |
-3.54% |
| 2025-10-16 |
016122 |
华富中证科创创业50指数增强A |
1.3237 |
1.3237 |
1.3177 |
1.3177 |
0.0060 |
0.46% |
| 2025-10-15 |
016122 |
华富中证科创创业50指数增强A |
1.3177 |
1.3177 |
1.2899 |
1.2899 |
0.0278 |
2.16% |
| 2025-10-14 |
016122 |
华富中证科创创业50指数增强A |
1.2899 |
1.2899 |
1.3511 |
1.3511 |
-0.0612 |
-4.53% |
| 2025-10-13 |
016122 |
华富中证科创创业50指数增强A |
1.3511 |
1.3511 |
1.3514 |
1.3514 |
-0.0003 |
-0.02% |
| 2025-10-10 |
016122 |
华富中证科创创业50指数增强A |
1.3514 |
1.3514 |
1.4239 |
1.4239 |
-0.0725 |
-5.09% |
| 2025-10-09 |
016122 |
华富中证科创创业50指数增强A |
1.4239 |
1.4239 |
1.4121 |
1.4121 |
0.0118 |
0.84% |
| 2025-09-30 |
016122 |
华富中证科创创业50指数增强A |
1.4121 |
1.4121 |
1.4092 |
1.4092 |
0.0029 |
0.21% |
| 2025-09-29 |
016122 |
华富中证科创创业50指数增强A |
1.4092 |
1.4092 |
1.3794 |
1.3794 |
0.0298 |
2.16% |
| 2025-09-26 |
016122 |
华富中证科创创业50指数增强A |
1.3794 |
1.3794 |
1.4128 |
1.4128 |
-0.0334 |
-2.36% |
| 2025-09-25 |
016122 |
华富中证科创创业50指数增强A |
1.4128 |
1.4128 |
1.3908 |
1.3908 |
0.0220 |
1.58% |
| 2025-09-24 |
016122 |
华富中证科创创业50指数增强A |
1.3908 |
1.3908 |
1.3564 |
1.3564 |
0.0344 |
2.54% |
| 2025-09-23 |
016122 |
华富中证科创创业50指数增强A |
1.3564 |
1.3564 |
1.3465 |
1.3465 |
0.0099 |
0.74% |
| 2025-09-22 |
016122 |
华富中证科创创业50指数增强A |
1.3465 |
1.3465 |
1.3224 |
1.3224 |
0.0241 |
1.82% |
| 2025-09-19 |
016122 |
华富中证科创创业50指数增强A |
1.3224 |
1.3224 |
1.3312 |
1.3312 |
-0.0088 |
-0.66% |
| 2025-09-18 |
016122 |
华富中证科创创业50指数增强A |
1.3312 |
1.3312 |
1.3265 |
1.3265 |
0.0047 |
0.35% |
| 2025-09-17 |
016122 |
华富中证科创创业50指数增强A |
1.3265 |
1.3265 |
1.3042 |
1.3042 |
0.0223 |
1.71% |
