华富沪深300指数增强C基金净值查询(024627)
今天最新净值
1.0668
0.0214 2.05%
2025-12-18
盘中实时估值(仅供参考)
1.0608
-0.0060 -0.5668%
- 累计净值：1.0668
- 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：0.88亿元
- 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C(024627)基金累计收益率-0.13%
| 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 |
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% |
