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
1.7115
-0.0052 -0.30%
2026-09-18
盘中实时估值(仅供参考)
1.4063
0.0357 2.6017%
2026-03-24 15:39:58
- 累计净值：1.7115
- 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
近半年,华富中证科创创业50指数增强A(016122)基金累计收益率24.87%
| 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 |
| 2026-09-18 |
016122 |
华富中证科创创业50指数增强A |
1.7592 |
1.7592 |
1.7115 |
1.7115 |
0.0477 |
2.79% |
| 2026-09-17 |
016122 |
华富中证科创创业50指数增强A |
1.7115 |
1.7115 |
1.7167 |
1.7167 |
-0.0052 |
-0.30% |
| 2026-09-16 |
016122 |
华富中证科创创业50指数增强A |
1.7167 |
1.7167 |
1.6592 |
1.6592 |
0.0575 |
3.47% |
| 2026-09-15 |
016122 |
华富中证科创创业50指数增强A |
1.6592 |
1.6592 |
1.6554 |
1.6554 |
0.0038 |
0.23% |
| 2026-09-14 |
016122 |
华富中证科创创业50指数增强A |
1.6554 |
1.6554 |
1.6810 |
1.6810 |
-0.0256 |
-1.55% |
| 2026-09-11 |
016122 |
华富中证科创创业50指数增强A |
1.6810 |
1.6810 |
1.6783 |
1.6783 |
0.0027 |
0.16% |
| 2026-09-10 |
016122 |
华富中证科创创业50指数增强A |
1.6783 |
1.6783 |
1.6897 |
1.6897 |
-0.0114 |
-0.67% |
| 2026-09-09 |
016122 |
华富中证科创创业50指数增强A |
1.6897 |
1.6897 |
1.6899 |
1.6899 |
-0.0002 |
-0.01% |
| 2026-09-08 |
016122 |
华富中证科创创业50指数增强A |
1.6899 |
1.6899 |
1.7151 |
1.7151 |
-0.0252 |
-1.49% |
| 2026-09-07 |
016122 |
华富中证科创创业50指数增强A |
1.7151 |
1.7151 |
1.6539 |
1.6539 |
0.0612 |
3.70% |
|
|
| 2026-09-04 |
016122 |
华富中证科创创业50指数增强A |
1.6539 |
1.6539 |
1.6809 |
1.6809 |
-0.0270 |
-1.61% |
| 2026-09-03 |
016122 |
华富中证科创创业50指数增强A |
1.6809 |
1.6809 |
1.6855 |
1.6855 |
-0.0046 |
-0.27% |
| 2026-09-02 |
016122 |
华富中证科创创业50指数增强A |
1.6855 |
1.6855 |
1.7189 |
1.7189 |
-0.0334 |
-1.98% |
| 2026-09-01 |
016122 |
华富中证科创创业50指数增强A |
1.7189 |
1.7189 |
1.7565 |
1.7565 |
-0.0376 |
-2.14% |
| 2026-08-31 |
016122 |
华富中证科创创业50指数增强A |
1.7565 |
1.7565 |
1.7436 |
1.7436 |
0.0129 |
0.74% |
| 2026-08-28 |
016122 |
华富中证科创创业50指数增强A |
1.7436 |
1.7436 |
1.7733 |
1.7733 |
-0.0297 |
-1.70% |
| 2026-08-27 |
016122 |
华富中证科创创业50指数增强A |
1.7733 |
1.7733 |
1.7340 |
1.7340 |
0.0393 |
2.27% |
| 2026-08-26 |
016122 |
华富中证科创创业50指数增强A |
1.7340 |
1.7340 |
1.7193 |
1.7193 |
0.0147 |
0.85% |
| 2026-08-25 |
016122 |
华富中证科创创业50指数增强A |
1.7193 |
1.7193 |
1.7318 |
1.7318 |
-0.0125 |
-0.72% |
| 2026-08-24 |
016122 |
华富中证科创创业50指数增强A |
1.7318 |
1.7318 |
1.7939 |
1.7939 |
-0.0621 |
-3.59% |
| 2026-08-21 |
016122 |
华富中证科创创业50指数增强A |
1.7939 |
1.7939 |
1.7690 |
1.7690 |
0.0249 |
1.41% |
| 2026-08-20 |
016122 |
华富中证科创创业50指数增强A |
1.7690 |
1.7690 |
1.7760 |
1.7760 |
-0.0070 |
-0.39% |
| 2026-08-19 |
016122 |
华富中证科创创业50指数增强A |
1.7760 |
1.7760 |
1.9038 |
1.9038 |
-0.1278 |
-6.71% |
| 2026-08-18 |
016122 |
华富中证科创创业50指数增强A |
1.9038 |
1.9038 |
1.9207 |
1.9207 |
-0.0169 |
-0.88% |
| 2026-08-17 |
016122 |
华富中证科创创业50指数增强A |
1.9207 |
1.9207 |
1.8590 |
1.8590 |
0.0617 |
3.32% |
|
|
| 2026-08-14 |
016122 |
华富中证科创创业50指数增强A |
1.8590 |
1.8590 |
1.8411 |
1.8411 |
0.0179 |
0.97% |
| 2026-08-13 |
016122 |
华富中证科创创业50指数增强A |
1.8411 |
1.8411 |
1.8488 |
1.8488 |
-0.0077 |
-0.42% |
| 2026-08-12 |
016122 |
华富中证科创创业50指数增强A |
1.8488 |
1.8488 |
1.8198 |
1.8198 |
0.0290 |
1.59% |
| 2026-08-11 |
016122 |
华富中证科创创业50指数增强A |
1.8198 |
1.8198 |
1.8296 |
1.8296 |
-0.0098 |
-0.54% |
| 2026-08-10 |
016122 |
华富中证科创创业50指数增强A |
1.8296 |
1.8296 |
1.8477 |
1.8477 |
-0.0181 |
-0.98% |
| 2026-08-07 |
016122 |
华富中证科创创业50指数增强A |
1.8477 |
1.8477 |
1.8154 |
1.8154 |
0.0323 |
1.78% |
| 2026-08-06 |
016122 |
华富中证科创创业50指数增强A |
1.8154 |
1.8154 |
1.8134 |
1.8134 |
0.0020 |
0.11% |
| 2026-08-05 |
016122 |
华富中证科创创业50指数增强A |
1.8134 |
1.8134 |
1.7634 |
1.7634 |
0.0500 |
2.84% |
| 2026-08-04 |
016122 |
华富中证科创创业50指数增强A |
1.7634 |
1.7634 |
1.6706 |
1.6706 |
0.0928 |
5.55% |
| 2026-08-03 |
016122 |
华富中证科创创业50指数增强A |
1.6706 |
1.6706 |
1.7206 |
1.7206 |
-0.0500 |
-2.99% |
| 2026-07-31 |
016122 |
华富中证科创创业50指数增强A |
1.7206 |
1.7206 |
1.6735 |
1.6735 |
0.0471 |
2.81% |
| 2026-07-30 |
016122 |
华富中证科创创业50指数增强A |
1.6735 |
1.6735 |
1.7701 |
1.7701 |
-0.0966 |
-5.46% |
| 2026-07-29 |
016122 |
华富中证科创创业50指数增强A |
1.7701 |
1.7701 |
1.7686 |
1.7686 |
0.0015 |
0.08% |
| 2026-07-28 |
016122 |
华富中证科创创业50指数增强A |
1.7686 |
1.7686 |
1.9103 |
1.9103 |
-0.1417 |
-8.01% |
| 2026-07-27 |
016122 |
华富中证科创创业50指数增强A |
1.9103 |
1.9103 |
1.8642 |
1.8642 |
0.0461 |
2.47% |
| 2026-07-24 |
016122 |
华富中证科创创业50指数增强A |
1.8642 |
1.8642 |
1.8862 |
1.8862 |
-0.0220 |
-1.17% |
| 2026-07-23 |
016122 |
华富中证科创创业50指数增强A |
1.8862 |
1.8862 |
1.9076 |
1.9076 |
-0.0214 |
-1.12% |
| 2026-07-22 |
016122 |
华富中证科创创业50指数增强A |
1.9076 |
1.9076 |
1.9638 |
1.9638 |
-0.0562 |
-2.95% |
| 2026-07-21 |
016122 |
华富中证科创创业50指数增强A |
1.9638 |
1.9638 |
1.8109 |
1.8109 |
0.1529 |
8.44% |
| 2026-07-20 |
016122 |
华富中证科创创业50指数增强A |
1.8109 |
1.8109 |
1.8029 |
1.8029 |
0.0080 |
0.44% |
| 2026-07-17 |
016122 |
华富中证科创创业50指数增强A |
1.8029 |
1.8029 |
1.9302 |
1.9302 |
-0.1273 |
-6.60% |
| 2026-07-16 |
016122 |
华富中证科创创业50指数增强A |
1.9302 |
1.9302 |
1.9990 |
1.9990 |
-0.0688 |
-3.44% |
| 2026-07-15 |
016122 |
华富中证科创创业50指数增强A |
1.9990 |
1.9990 |
2.0539 |
2.0539 |
-0.0549 |
-2.67% |
| 2026-07-14 |
016122 |
华富中证科创创业50指数增强A |
2.0539 |
2.0539 |
2.0058 |
2.0058 |
0.0481 |
2.40% |
| 2026-07-13 |
016122 |
华富中证科创创业50指数增强A |
2.0058 |
2.0058 |
2.0538 |
2.0538 |
-0.0480 |
-2.34% |
| 2026-07-10 |
016122 |
华富中证科创创业50指数增强A |
2.0538 |
2.0538 |
2.1538 |
2.1538 |
-0.1000 |
-4.64% |
| 2026-07-09 |
016122 |
华富中证科创创业50指数增强A |
2.1538 |
2.1538 |
2.0422 |
2.0422 |
0.1116 |
5.46% |
| 2026-07-08 |
016122 |
华富中证科创创业50指数增强A |
2.0422 |
2.0422 |
2.0681 |
2.0681 |
-0.0259 |
-1.25% |
| 2026-07-07 |
016122 |
华富中证科创创业50指数增强A |
2.0681 |
2.0681 |
2.0823 |
2.0823 |
-0.0142 |
-0.68% |
| 2026-07-06 |
016122 |
华富中证科创创业50指数增强A |
2.0823 |
2.0823 |
2.0906 |
2.0906 |
-0.0083 |
-0.40% |
| 2026-07-03 |
016122 |
华富中证科创创业50指数增强A |
2.0906 |
2.0906 |
2.0938 |
2.0938 |
-0.0032 |
-0.15% |
| 2026-07-02 |
016122 |
华富中证科创创业50指数增强A |
2.0938 |
2.0938 |
2.2156 |
2.2156 |
-0.1218 |
-5.50% |
| 2026-07-01 |
016122 |
华富中证科创创业50指数增强A |
2.2156 |
2.2156 |
2.2655 |
2.2655 |
-0.0499 |
-2.20% |
| 2026-06-30 |
016122 |
华富中证科创创业50指数增强A |
2.2655 |
2.2655 |
2.1989 |
2.1989 |
0.0666 |
3.03% |
| 2026-06-29 |
016122 |
华富中证科创创业50指数增强A |
2.1989 |
2.1989 |
2.1580 |
2.1580 |
0.0409 |
1.90% |
| 2026-06-26 |
016122 |
华富中证科创创业50指数增强A |
2.1580 |
2.1580 |
2.2410 |
2.2410 |
-0.0830 |
-3.70% |
| 2026-06-25 |
016122 |
华富中证科创创业50指数增强A |
2.2410 |
2.2410 |
2.1611 |
2.1611 |
0.0799 |
3.70% |
| 2026-06-24 |
016122 |
华富中证科创创业50指数增强A |
2.1611 |
2.1611 |
2.1106 |
2.1106 |
0.0505 |
2.39% |
| 2026-06-23 |
016122 |
华富中证科创创业50指数增强A |
2.1106 |
2.1106 |
2.1867 |
2.1867 |
-0.0761 |
-3.48% |
| 2026-06-22 |
016122 |
华富中证科创创业50指数增强A |
2.1867 |
2.1867 |
2.1545 |
2.1545 |
0.0322 |
1.49% |
| 2026-06-18 |
016122 |
华富中证科创创业50指数增强A |
2.1545 |
2.1545 |
2.0805 |
2.0805 |
0.0740 |
3.56% |
| 2026-06-17 |
016122 |
华富中证科创创业50指数增强A |
2.0805 |
2.0805 |
2.0265 |
2.0265 |
0.0540 |
2.66% |
| 2026-06-16 |
016122 |
华富中证科创创业50指数增强A |
2.0265 |
2.0265 |
2.0010 |
2.0010 |
0.0255 |
1.27% |
| 2026-06-15 |
016122 |
华富中证科创创业50指数增强A |
2.0010 |
2.0010 |
1.8957 |
1.8957 |
0.1053 |
5.55% |
| 2026-06-12 |
016122 |
华富中证科创创业50指数增强A |
1.8957 |
1.8957 |
1.9036 |
1.9036 |
-0.0079 |
-0.42% |
| 2026-06-11 |
016122 |
华富中证科创创业50指数增强A |
1.9036 |
1.9036 |
1.9076 |
1.9076 |
-0.0040 |
-0.21% |
| 2026-06-10 |
016122 |
华富中证科创创业50指数增强A |
1.9076 |
1.9076 |
1.9493 |
1.9493 |
-0.0417 |
-2.14% |
| 2026-06-09 |
016122 |
华富中证科创创业50指数增强A |
1.9493 |
1.9493 |
1.8573 |
1.8573 |
0.0920 |
4.95% |
| 2026-06-08 |
016122 |
华富中证科创创业50指数增强A |
1.8573 |
1.8573 |
1.9370 |
1.9370 |
-0.0797 |
-4.29% |
| 2026-06-05 |
016122 |
华富中证科创创业50指数增强A |
1.9370 |
1.9370 |
2.0230 |
2.0230 |
-0.0860 |
-4.44% |
| 2026-06-04 |
016122 |
华富中证科创创业50指数增强A |
2.0230 |
2.0230 |
2.0213 |
2.0213 |
0.0017 |
0.08% |
| 2026-06-03 |
016122 |
华富中证科创创业50指数增强A |
2.0213 |
2.0213 |
1.9755 |
1.9755 |
0.0458 |
2.32% |
| 2026-06-02 |
016122 |
华富中证科创创业50指数增强A |
1.9755 |
1.9755 |
1.9074 |
1.9074 |
0.0681 |
3.57% |
| 2026-06-01 |
016122 |
华富中证科创创业50指数增强A |
1.9074 |
1.9074 |
1.9772 |
1.9772 |
-0.0698 |
-3.53% |
| 2026-05-29 |
016122 |
华富中证科创创业50指数增强A |
1.9772 |
1.9772 |
2.0310 |
2.0310 |
-0.0538 |
-2.65% |
| 2026-05-28 |
016122 |
华富中证科创创业50指数增强A |
2.0310 |
2.0310 |
1.9850 |
1.9850 |
0.0460 |
2.32% |
| 2026-05-27 |
016122 |
华富中证科创创业50指数增强A |
1.9850 |
1.9850 |
2.0085 |
2.0085 |
-0.0235 |
-1.17% |
| 2026-05-26 |
016122 |
华富中证科创创业50指数增强A |
2.0085 |
2.0085 |
2.0010 |
2.0010 |
0.0075 |
0.37% |
| 2026-05-25 |
016122 |
华富中证科创创业50指数增强A |
2.0010 |
2.0010 |
1.9123 |
1.9123 |
0.0887 |
4.64% |
| 2026-05-22 |
016122 |
华富中证科创创业50指数增强A |
1.9123 |
1.9123 |
1.8585 |
1.8585 |
0.0538 |
2.89% |
| 2026-05-21 |
016122 |
华富中证科创创业50指数增强A |
1.8585 |
1.8585 |
1.9140 |
1.9140 |
-0.0555 |
-2.90% |
| 2026-05-20 |
016122 |
华富中证科创创业50指数增强A |
1.9140 |
1.9140 |
1.8729 |
1.8729 |
0.0411 |
2.19% |
| 2026-05-19 |
016122 |
华富中证科创创业50指数增强A |
1.8729 |
1.8729 |
1.8431 |
1.8431 |
0.0298 |
1.62% |
| 2026-05-18 |
016122 |
华富中证科创创业50指数增强A |
1.8431 |
1.8431 |
1.8442 |
1.8442 |
-0.0011 |
-0.06% |
| 2026-05-15 |
016122 |
华富中证科创创业50指数增强A |
1.8442 |
1.8442 |
1.8593 |
1.8593 |
-0.0151 |
-0.81% |
| 2026-05-14 |
016122 |
华富中证科创创业50指数增强A |
1.8593 |
1.8593 |
1.9077 |
1.9077 |
-0.0484 |
-2.54% |
| 2026-05-13 |
016122 |
华富中证科创创业50指数增强A |
1.9077 |
1.9077 |
1.8565 |
1.8565 |
0.0512 |
2.76% |
| 2026-05-12 |
016122 |
华富中证科创创业50指数增强A |
1.8565 |
1.8565 |
1.8327 |
1.8327 |
0.0238 |
1.30% |
| 2026-05-11 |
016122 |
华富中证科创创业50指数增强A |
1.8327 |
1.8327 |
1.7597 |
1.7597 |
0.0730 |
4.15% |
| 2026-05-08 |
016122 |
华富中证科创创业50指数增强A |
1.7597 |
1.7597 |
1.7938 |
1.7938 |
-0.0341 |
-1.94% |
| 2026-04-30 |
016122 |
华富中证科创创业50指数增强A |
1.6935 |
1.6935 |
1.6486 |
1.6486 |
0.0449 |
2.72% |
| 2026-04-29 |
016122 |
华富中证科创创业50指数增强A |
1.6486 |
1.6486 |
1.6188 |
1.6188 |
0.0298 |
1.84% |
| 2026-04-28 |
016122 |
华富中证科创创业50指数增强A |
1.6188 |
1.6188 |
1.6367 |
1.6367 |
-0.0179 |
-1.09% |
| 2026-04-27 |
016122 |
华富中证科创创业50指数增强A |
1.6367 |
1.6367 |
1.6173 |
1.6173 |
0.0194 |
1.20% |
| 2026-04-24 |
016122 |
华富中证科创创业50指数增强A |
1.6173 |
1.6173 |
1.6247 |
1.6247 |
-0.0074 |
-0.46% |
| 2026-04-23 |
016122 |
华富中证科创创业50指数增强A |
1.6247 |
1.6247 |
1.6461 |
1.6461 |
-0.0214 |
-1.30% |
| 2026-04-22 |
016122 |
华富中证科创创业50指数增强A |
1.6461 |
1.6461 |
1.6051 |
1.6051 |
0.0410 |
2.55% |
| 2026-04-21 |
016122 |
华富中证科创创业50指数增强A |
1.6051 |
1.6051 |
1.6118 |
1.6118 |
-0.0067 |
-0.42% |
| 2026-04-20 |
016122 |
华富中证科创创业50指数增强A |
1.6118 |
1.6118 |
1.6010 |
1.6010 |
0.0108 |
0.67% |
| 2026-04-17 |
016122 |
华富中证科创创业50指数增强A |
1.6010 |
1.6010 |
1.5645 |
1.5645 |
0.0365 |
2.33% |
| 2026-04-16 |
016122 |
华富中证科创创业50指数增强A |
1.5645 |
1.5645 |
1.5229 |
1.5229 |
0.0416 |
2.73% |
| 2026-04-15 |
016122 |
华富中证科创创业50指数增强A |
1.5229 |
1.5229 |
1.5365 |
1.5365 |
-0.0136 |
-0.89% |
| 2026-04-14 |
016122 |
华富中证科创创业50指数增强A |
1.5365 |
1.5365 |
1.5046 |
1.5046 |
0.0319 |
2.12% |
| 2026-04-13 |
016122 |
华富中证科创创业50指数增强A |
1.5046 |
1.5046 |
1.4918 |
1.4918 |
0.0128 |
0.86% |
| 2026-04-10 |
016122 |
华富中证科创创业50指数增强A |
1.4918 |
1.4918 |
1.4408 |
1.4408 |
0.0510 |
3.54% |
| 2026-04-09 |
016122 |
华富中证科创创业50指数增强A |
1.4408 |
1.4408 |
1.4411 |
1.4411 |
-0.0003 |
-0.02% |
| 2026-04-08 |
016122 |
华富中证科创创业50指数增强A |
1.4411 |
1.4411 |
1.3580 |
1.3580 |
0.0831 |
6.12% |
| 2026-04-07 |
016122 |
华富中证科创创业50指数增强A |
1.3580 |
1.3580 |
1.3425 |
1.3425 |
0.0155 |
1.15% |
| 2026-04-03 |
016122 |
华富中证科创创业50指数增强A |
1.3425 |
1.3425 |
1.3392 |
1.3392 |
0.0033 |
0.25% |
| 2026-04-02 |
016122 |
华富中证科创创业50指数增强A |
1.3392 |
1.3392 |
1.3745 |
1.3745 |
-0.0353 |
-2.57% |
| 2026-04-01 |
016122 |
华富中证科创创业50指数增强A |
1.3745 |
1.3745 |
1.3385 |
1.3385 |
0.0360 |
2.69% |
| 2026-03-31 |
016122 |
华富中证科创创业50指数增强A |
1.3385 |
1.3385 |
1.3791 |
1.3791 |
-0.0406 |
-2.94% |
| 2026-03-30 |
016122 |
华富中证科创创业50指数增强A |
1.3791 |
1.3791 |
1.3894 |
1.3894 |
-0.0103 |
-0.74% |
| 2026-03-27 |
016122 |
华富中证科创创业50指数增强A |
1.3894 |
1.3894 |
1.3896 |
1.3896 |
-0.0002 |
-0.01% |
| 2026-03-26 |
016122 |
华富中证科创创业50指数增强A |
1.3896 |
1.3896 |
1.4085 |
1.4085 |
-0.0189 |
-1.34% |
| 2026-03-25 |
016122 |
华富中证科创创业50指数增强A |
1.4085 |
1.4085 |
1.3782 |
1.3782 |
0.0303 |
2.20% |
| 2026-03-24 |
016122 |
华富中证科创创业50指数增强A |
1.3782 |
1.3782 |
1.3613 |
1.3613 |
0.0169 |
1.24% |
| 2026-03-23 |
016122 |
华富中证科创创业50指数增强A |
1.3613 |
1.3613 |
1.4098 |
1.4098 |
-0.0485 |
-3.44% |
| 2026-03-20 |
016122 |
华富中证科创创业50指数增强A |
1.4098 |
1.4098 |
1.3885 |
1.3885 |
0.0213 |
1.53% |
| 2026-03-19 |
016122 |
华富中证科创创业50指数增强A |
1.3885 |
1.3885 |
1.4071 |
1.4071 |
-0.0186 |
-1.32% |
