华富沪深300指数增强A基金净值查询(024626)
今天最新净值
1.0685
0.0214 2.04%
2025-12-18
盘中实时估值(仅供参考)
1.0624
-0.0061 -0.5668%
- 累计净值：1.0685
- 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
近一季,华富沪深300指数增强A(024626)基金累计收益率-1.43%
| 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 |
| 2025-12-18 |
024626 |
华富沪深300指数增强A |
1.0611 |
1.0611 |
1.0685 |
1.0685 |
-0.0074 |
-0.69% |
| 2025-12-17 |
024626 |
华富沪深300指数增强A |
1.0685 |
1.0685 |
1.0471 |
1.0471 |
0.0214 |
2.04% |
| 2025-12-16 |
024626 |
华富沪深300指数增强A |
1.0471 |
1.0471 |
1.0594 |
1.0594 |
-0.0123 |
-1.16% |
| 2025-12-15 |
024626 |
华富沪深300指数增强A |
1.0594 |
1.0594 |
1.0635 |
1.0635 |
-0.0041 |
-0.39% |
| 2025-12-12 |
024626 |
华富沪深300指数增强A |
1.0635 |
1.0635 |
1.0587 |
1.0587 |
0.0048 |
0.45% |
| 2025-12-11 |
024626 |
华富沪深300指数增强A |
1.0587 |
1.0587 |
1.0680 |
1.0680 |
-0.0093 |
-0.87% |
| 2025-12-10 |
024626 |
华富沪深300指数增强A |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-12-09 |
024626 |
华富沪深300指数增强A |
1.0681 |
1.0681 |
1.0670 |
1.0670 |
0.0011 |
0.10% |
| 2025-12-08 |
024626 |
华富沪深300指数增强A |
1.0670 |
1.0670 |
1.0590 |
1.0590 |
0.0080 |
0.76% |
| 2025-12-05 |
024626 |
华富沪深300指数增强A |
1.0590 |
1.0590 |
1.0505 |
1.0505 |
0.0085 |
0.81% |
|
|
| 2025-12-04 |
024626 |
华富沪深300指数增强A |
1.0505 |
1.0505 |
1.0491 |
1.0491 |
0.0014 |
0.13% |
| 2025-12-03 |
024626 |
华富沪深300指数增强A |
1.0491 |
1.0491 |
1.0548 |
1.0548 |
-0.0057 |
-0.54% |
| 2025-12-02 |
024626 |
华富沪深300指数增强A |
1.0548 |
1.0548 |
1.0601 |
1.0601 |
-0.0053 |
-0.50% |
| 2025-12-01 |
024626 |
华富沪深300指数增强A |
1.0601 |
1.0601 |
1.0473 |
1.0473 |
0.0128 |
1.22% |
| 2025-11-28 |
024626 |
华富沪深300指数增强A |
1.0473 |
1.0473 |
1.0467 |
1.0467 |
0.0006 |
0.06% |
| 2025-11-27 |
024626 |
华富沪深300指数增强A |
1.0467 |
1.0467 |
1.0474 |
1.0474 |
-0.0007 |
-0.07% |
| 2025-11-26 |
024626 |
华富沪深300指数增强A |
1.0474 |
1.0474 |
1.0369 |
1.0369 |
0.0105 |
1.01% |
| 2025-11-25 |
024626 |
华富沪深300指数增强A |
1.0369 |
1.0369 |
1.0246 |
1.0246 |
0.0123 |
1.20% |
| 2025-11-24 |
024626 |
华富沪深300指数增强A |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2025-11-21 |
024626 |
华富沪深300指数增强A |
1.0252 |
1.0252 |
1.0558 |
1.0558 |
-0.0306 |
-2.90% |
| 2025-11-20 |
024626 |
华富沪深300指数增强A |
1.0558 |
1.0558 |
1.0615 |
1.0615 |
-0.0057 |
-0.54% |
| 2025-11-19 |
024626 |
华富沪深300指数增强A |
1.0615 |
1.0615 |
1.0578 |
1.0578 |
0.0037 |
0.35% |
| 2025-11-18 |
024626 |
华富沪深300指数增强A |
1.0578 |
1.0578 |
1.0685 |
1.0685 |
-0.0107 |
-1.00% |
| 2025-11-17 |
024626 |
华富沪深300指数增强A |
1.0685 |
1.0685 |
1.0756 |
1.0756 |
-0.0071 |
-0.66% |
| 2025-11-14 |
024626 |
华富沪深300指数增强A |
1.0756 |
1.0756 |
1.0920 |
1.0920 |
-0.0164 |
-1.50% |
|
|
| 2025-11-13 |
024626 |
华富沪深300指数增强A |
1.0920 |
1.0920 |
1.0765 |
1.0765 |
0.0155 |
1.44% |
| 2025-11-12 |
024626 |
华富沪深300指数增强A |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-11-11 |
024626 |
华富沪深300指数增强A |
1.0765 |
1.0765 |
1.0855 |
1.0855 |
-0.0090 |
-0.83% |
| 2025-11-10 |
024626 |
华富沪深300指数增强A |
1.0855 |
1.0855 |
1.0852 |
1.0852 |
0.0003 |
0.03% |
| 2025-11-07 |
024626 |
华富沪深300指数增强A |
1.0852 |
1.0852 |
1.0898 |
1.0898 |
-0.0046 |
-0.42% |
| 2025-11-06 |
024626 |
华富沪深300指数增强A |
1.0898 |
1.0898 |
1.0729 |
1.0729 |
0.0169 |
1.58% |
| 2025-11-05 |
024626 |
华富沪深300指数增强A |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2025-11-04 |
024626 |
华富沪深300指数增强A |
1.0719 |
1.0719 |
1.0848 |
1.0848 |
-0.0129 |
-1.19% |
| 2025-11-03 |
024626 |
华富沪深300指数增强A |
1.0848 |
1.0848 |
1.0885 |
1.0885 |
-0.0037 |
-0.34% |
| 2025-10-31 |
024626 |
华富沪深300指数增强A |
1.0885 |
1.0885 |
1.1034 |
1.1034 |
-0.0149 |
-1.35% |
| 2025-10-30 |
024626 |
华富沪深300指数增强A |
1.1034 |
1.1034 |
1.1175 |
1.1175 |
-0.0141 |
-1.26% |
| 2025-10-29 |
024626 |
华富沪深300指数增强A |
1.1175 |
1.1175 |
1.1010 |
1.1010 |
0.0165 |
1.50% |
| 2025-10-28 |
024626 |
华富沪深300指数增强A |
1.1010 |
1.1010 |
1.1089 |
1.1089 |
-0.0079 |
-0.71% |
| 2025-10-27 |
024626 |
华富沪深300指数增强A |
1.1089 |
1.1089 |
1.0937 |
1.0937 |
0.0152 |
1.39% |
| 2025-10-24 |
024626 |
华富沪深300指数增强A |
1.0937 |
1.0937 |
1.0768 |
1.0768 |
0.0169 |
1.57% |
| 2025-10-23 |
024626 |
华富沪深300指数增强A |
1.0768 |
1.0768 |
1.0757 |
1.0757 |
0.0011 |
0.10% |
| 2025-10-22 |
024626 |
华富沪深300指数增强A |
1.0757 |
1.0757 |
1.0810 |
1.0810 |
-0.0053 |
-0.49% |
| 2025-10-21 |
024626 |
华富沪深300指数增强A |
1.0810 |
1.0810 |
1.0649 |
1.0649 |
0.0161 |
1.51% |
| 2025-10-20 |
024626 |
华富沪深300指数增强A |
1.0649 |
1.0649 |
1.0598 |
1.0598 |
0.0051 |
0.48% |
| 2025-10-17 |
024626 |
华富沪深300指数增强A |
1.0598 |
1.0598 |
1.0852 |
1.0852 |
-0.0254 |
-2.34% |
| 2025-10-16 |
024626 |
华富沪深300指数增强A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-10-15 |
024626 |
华富沪深300指数增强A |
1.0852 |
1.0852 |
1.0711 |
1.0711 |
0.0141 |
1.32% |
| 2025-10-14 |
024626 |
华富沪深300指数增强A |
1.0711 |
1.0711 |
1.0871 |
1.0871 |
-0.0160 |
-1.47% |
| 2025-10-13 |
024626 |
华富沪深300指数增强A |
1.0871 |
1.0871 |
1.0912 |
1.0912 |
-0.0041 |
-0.38% |
| 2025-10-10 |
024626 |
华富沪深300指数增强A |
1.0912 |
1.0912 |
1.1133 |
1.1133 |
-0.0221 |
-1.99% |
| 2025-10-09 |
024626 |
华富沪深300指数增强A |
1.1133 |
1.1133 |
1.1005 |
1.1005 |
0.0128 |
1.16% |
| 2025-09-30 |
024626 |
华富沪深300指数增强A |
1.1005 |
1.1005 |
1.0905 |
1.0905 |
0.0100 |
0.92% |
| 2025-09-29 |
024626 |
华富沪深300指数增强A |
1.0905 |
1.0905 |
1.0727 |
1.0727 |
0.0178 |
1.66% |
| 2025-09-26 |
024626 |
华富沪深300指数增强A |
1.0727 |
1.0727 |
1.0816 |
1.0816 |
-0.0089 |
-0.82% |
| 2025-09-25 |
024626 |
华富沪深300指数增强A |
1.0816 |
1.0816 |
1.0760 |
1.0760 |
0.0056 |
0.52% |
| 2025-09-24 |
024626 |
华富沪深300指数增强A |
1.0760 |
1.0760 |
1.0619 |
1.0619 |
0.0141 |
1.33% |
| 2025-09-23 |
024626 |
华富沪深300指数增强A |
1.0619 |
1.0619 |
1.0655 |
1.0655 |
-0.0036 |
-0.34% |
| 2025-09-22 |
024626 |
华富沪深300指数增强A |
1.0655 |
1.0655 |
1.0596 |
1.0596 |
0.0059 |
0.56% |
| 2025-09-19 |
024626 |
华富沪深300指数增强A |
1.0596 |
1.0596 |
1.0587 |
1.0587 |
0.0009 |
0.09% |
