华富中证科创创业50指数增强C基金净值查询(016123)
今天最新净值
1.6325
0.0037 0.23%
2026-09-16
盘中实时估值(仅供参考)
1.3864
0.0352 2.6017%
2026-03-24 15:39:58
- 累计净值：1.6325
- 成立日期：2022-08-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7389亿
- 最近资产：0.63亿
- 基金公司：华富基金
- 基金经理：张娅 郜哲
近一季,华富中证科创创业50指数增强C(016123)基金累计收益率-15.38%
| 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 |
016123 |
华富中证科创创业50指数增强C |
1.6890 |
1.6890 |
1.6325 |
1.6325 |
0.0565 |
3.46% |
| 2026-09-15 |
016123 |
华富中证科创创业50指数增强C |
1.6325 |
1.6325 |
1.6288 |
1.6288 |
0.0037 |
0.23% |
| 2026-09-14 |
016123 |
华富中证科创创业50指数增强C |
1.6288 |
1.6288 |
1.6540 |
1.6540 |
-0.0252 |
-1.55% |
| 2026-09-11 |
016123 |
华富中证科创创业50指数增强C |
1.6540 |
1.6540 |
1.6514 |
1.6514 |
0.0026 |
0.16% |
| 2026-09-10 |
016123 |
华富中证科创创业50指数增强C |
1.6514 |
1.6514 |
1.6626 |
1.6626 |
-0.0112 |
-0.67% |
| 2026-09-09 |
016123 |
华富中证科创创业50指数增强C |
1.6626 |
1.6626 |
1.6629 |
1.6629 |
-0.0003 |
-0.02% |
| 2026-09-08 |
016123 |
华富中证科创创业50指数增强C |
1.6629 |
1.6629 |
1.6876 |
1.6876 |
-0.0247 |
-1.49% |
| 2026-09-07 |
016123 |
华富中证科创创业50指数增强C |
1.6876 |
1.6876 |
1.6275 |
1.6275 |
0.0601 |
3.69% |
| 2026-09-04 |
016123 |
华富中证科创创业50指数增强C |
1.6275 |
1.6275 |
1.6541 |
1.6541 |
-0.0266 |
-1.61% |
| 2026-09-03 |
016123 |
华富中证科创创业50指数增强C |
1.6541 |
1.6541 |
1.6586 |
1.6586 |
-0.0045 |
-0.27% |
|
|
| 2026-09-02 |
016123 |
华富中证科创创业50指数增强C |
1.6586 |
1.6586 |
1.6915 |
1.6915 |
-0.0329 |
-1.98% |
| 2026-09-01 |
016123 |
华富中证科创创业50指数增强C |
1.6915 |
1.6915 |
1.7285 |
1.7285 |
-0.0370 |
-2.14% |
| 2026-08-31 |
016123 |
华富中证科创创业50指数增强C |
1.7285 |
1.7285 |
1.7159 |
1.7159 |
0.0126 |
0.73% |
| 2026-08-28 |
016123 |
华富中证科创创业50指数增强C |
1.7159 |
1.7159 |
1.7452 |
1.7452 |
-0.0293 |
-1.71% |
| 2026-08-27 |
016123 |
华富中证科创创业50指数增强C |
1.7452 |
1.7452 |
1.7065 |
1.7065 |
0.0387 |
2.27% |
| 2026-08-26 |
016123 |
华富中证科创创业50指数增强C |
1.7065 |
1.7065 |
1.6920 |
1.6920 |
0.0145 |
0.86% |
| 2026-08-25 |
016123 |
华富中证科创创业50指数增强C |
1.6920 |
1.6920 |
1.7044 |
1.7044 |
-0.0124 |
-0.73% |
| 2026-08-24 |
016123 |
华富中证科创创业50指数增强C |
1.7044 |
1.7044 |
1.7655 |
1.7655 |
-0.0611 |
-3.58% |
| 2026-08-21 |
016123 |
华富中证科创创业50指数增强C |
1.7655 |
1.7655 |
1.7410 |
1.7410 |
0.0245 |
1.41% |
| 2026-08-20 |
016123 |
华富中证科创创业50指数增强C |
1.7410 |
1.7410 |
1.7480 |
1.7480 |
-0.0070 |
-0.40% |
| 2026-08-19 |
016123 |
华富中证科创创业50指数增强C |
1.7480 |
1.7480 |
1.8737 |
1.8737 |
-0.1257 |
-6.71% |
| 2026-08-18 |
016123 |
华富中证科创创业50指数增强C |
1.8737 |
1.8737 |
1.8904 |
1.8904 |
-0.0167 |
-0.89% |
| 2026-08-17 |
016123 |
华富中证科创创业50指数增强C |
1.8904 |
1.8904 |
1.8297 |
1.8297 |
0.0607 |
3.32% |
| 2026-08-14 |
016123 |
华富中证科创创业50指数增强C |
1.8297 |
1.8297 |
1.8121 |
1.8121 |
0.0176 |
0.97% |
| 2026-08-13 |
016123 |
华富中证科创创业50指数增强C |
1.8121 |
1.8121 |
1.8197 |
1.8197 |
-0.0076 |
-0.42% |
|
|
| 2026-08-12 |
016123 |
华富中证科创创业50指数增强C |
1.8197 |
1.8197 |
1.7912 |
1.7912 |
0.0285 |
1.59% |
| 2026-08-11 |
016123 |
华富中证科创创业50指数增强C |
1.7912 |
1.7912 |
1.8009 |
1.8009 |
-0.0097 |
-0.54% |
| 2026-08-10 |
016123 |
华富中证科创创业50指数增强C |
1.8009 |
1.8009 |
1.8187 |
1.8187 |
-0.0178 |
-0.98% |
| 2026-08-07 |
016123 |
华富中证科创创业50指数增强C |
1.8187 |
1.8187 |
1.7870 |
1.7870 |
0.0317 |
1.77% |
| 2026-08-06 |
016123 |
华富中证科创创业50指数增强C |
1.7870 |
1.7870 |
1.7850 |
1.7850 |
0.0020 |
0.11% |
| 2026-08-05 |
016123 |
华富中证科创创业50指数增强C |
1.7850 |
1.7850 |
1.7358 |
1.7358 |
0.0492 |
2.83% |
| 2026-08-04 |
016123 |
华富中证科创创业50指数增强C |
1.7358 |
1.7358 |
1.6445 |
1.6445 |
0.0913 |
5.55% |
| 2026-08-03 |
016123 |
华富中证科创创业50指数增强C |
1.6445 |
1.6445 |
1.6937 |
1.6937 |
-0.0492 |
-2.99% |
| 2026-07-31 |
016123 |
华富中证科创创业50指数增强C |
1.6937 |
1.6937 |
1.6474 |
1.6474 |
0.0463 |
2.81% |
| 2026-07-30 |
016123 |
华富中证科创创业50指数增强C |
1.6474 |
1.6474 |
1.7425 |
1.7425 |
-0.0951 |
-5.46% |
| 2026-07-29 |
016123 |
华富中证科创创业50指数增强C |
1.7425 |
1.7425 |
1.7411 |
1.7411 |
0.0014 |
0.08% |
| 2026-07-28 |
016123 |
华富中证科创创业50指数增强C |
1.7411 |
1.7411 |
1.8806 |
1.8806 |
-0.1395 |
-8.01% |
| 2026-07-27 |
016123 |
华富中证科创创业50指数增强C |
1.8806 |
1.8806 |
1.8353 |
1.8353 |
0.0453 |
2.47% |
| 2026-07-24 |
016123 |
华富中证科创创业50指数增强C |
1.8353 |
1.8353 |
1.8569 |
1.8569 |
-0.0216 |
-1.16% |
| 2026-07-23 |
016123 |
华富中证科创创业50指数增强C |
1.8569 |
1.8569 |
1.8780 |
1.8780 |
-0.0211 |
-1.12% |
| 2026-07-22 |
016123 |
华富中证科创创业50指数增强C |
1.8780 |
1.8780 |
1.9334 |
1.9334 |
-0.0554 |
-2.95% |
| 2026-07-21 |
016123 |
华富中证科创创业50指数增强C |
1.9334 |
1.9334 |
1.7828 |
1.7828 |
0.1506 |
8.45% |
| 2026-07-20 |
016123 |
华富中证科创创业50指数增强C |
1.7828 |
1.7828 |
1.7750 |
1.7750 |
0.0078 |
0.44% |
| 2026-07-17 |
016123 |
华富中证科创创业50指数增强C |
1.7750 |
1.7750 |
1.9004 |
1.9004 |
-0.1254 |
-6.60% |
| 2026-07-16 |
016123 |
华富中证科创创业50指数增强C |
1.9004 |
1.9004 |
1.9682 |
1.9682 |
-0.0678 |
-3.44% |
| 2026-07-15 |
016123 |
华富中证科创创业50指数增强C |
1.9682 |
1.9682 |
2.0222 |
2.0222 |
-0.0540 |
-2.67% |
| 2026-07-14 |
016123 |
华富中证科创创业50指数增强C |
2.0222 |
2.0222 |
1.9749 |
1.9749 |
0.0473 |
2.40% |
| 2026-07-13 |
016123 |
华富中证科创创业50指数增强C |
1.9749 |
1.9749 |
2.0222 |
2.0222 |
-0.0473 |
-2.34% |
| 2026-07-10 |
016123 |
华富中证科创创业50指数增强C |
2.0222 |
2.0222 |
2.1207 |
2.1207 |
-0.0985 |
-4.64% |
| 2026-07-09 |
016123 |
华富中证科创创业50指数增强C |
2.1207 |
2.1207 |
2.0108 |
2.0108 |
0.1099 |
5.47% |
| 2026-07-08 |
016123 |
华富中证科创创业50指数增强C |
2.0108 |
2.0108 |
2.0364 |
2.0364 |
-0.0256 |
-1.26% |
| 2026-07-07 |
016123 |
华富中证科创创业50指数增强C |
2.0364 |
2.0364 |
2.0504 |
2.0504 |
-0.0140 |
-0.68% |
| 2026-07-06 |
016123 |
华富中证科创创业50指数增强C |
2.0504 |
2.0504 |
2.0586 |
2.0586 |
-0.0082 |
-0.40% |
| 2026-07-03 |
016123 |
华富中证科创创业50指数增强C |
2.0586 |
2.0586 |
2.0617 |
2.0617 |
-0.0031 |
-0.15% |
| 2026-07-02 |
016123 |
华富中证科创创业50指数增强C |
2.0617 |
2.0617 |
2.1817 |
2.1817 |
-0.1200 |
-5.50% |
| 2026-07-01 |
016123 |
华富中证科创创业50指数增强C |
2.1817 |
2.1817 |
2.2309 |
2.2309 |
-0.0492 |
-2.21% |
| 2026-06-30 |
016123 |
华富中证科创创业50指数增强C |
2.2309 |
2.2309 |
2.1654 |
2.1654 |
0.0655 |
3.02% |
| 2026-06-29 |
016123 |
华富中证科创创业50指数增强C |
2.1654 |
2.1654 |
2.1251 |
2.1251 |
0.0403 |
1.90% |
| 2026-06-26 |
016123 |
华富中证科创创业50指数增强C |
2.1251 |
2.1251 |
2.2069 |
2.2069 |
-0.0818 |
-3.71% |
| 2026-06-25 |
016123 |
华富中证科创创业50指数增强C |
2.2069 |
2.2069 |
2.1283 |
2.1283 |
0.0786 |
3.69% |
| 2026-06-24 |
016123 |
华富中证科创创业50指数增强C |
2.1283 |
2.1283 |
2.0785 |
2.0785 |
0.0498 |
2.40% |
| 2026-06-23 |
016123 |
华富中证科创创业50指数增强C |
2.0785 |
2.0785 |
2.1535 |
2.1535 |
-0.0750 |
-3.48% |
| 2026-06-22 |
016123 |
华富中证科创创业50指数增强C |
2.1535 |
2.1535 |
2.1218 |
2.1218 |
0.0317 |
1.49% |
| 2026-06-18 |
016123 |
华富中证科创创业50指数增强C |
2.1218 |
2.1218 |
2.0490 |
2.0490 |
0.0728 |
3.55% |
| 2026-06-17 |
016123 |
华富中证科创创业50指数增强C |
2.0490 |
2.0490 |
1.9959 |
1.9959 |
0.0531 |
2.66% |
