| 华富中证科创创业50指数增强A(016122)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.3422 | 1.3422 | -- | | 2025-10-17 | 1.2769 | 1.2769 | -3.54% | | 2025-10-16 | 1.3237 | 1.3237 | 0.46% | | 2025-10-15 | 1.3177 | 1.3177 | -- | | 2025-10-13 | 1.3511 | 1.3511 | -- | | 2025-09-29 | 1.4092 | 1.4092 | -- | | 2025-09-25 | 1.4128 | 1.4128 | 1.58% | | 2025-09-24 | 1.3908 | 1.3908 | -- | | 2025-09-11 | 1.2922 | 1.2922 | -- | | 2025-09-08 | 1.2286 | 1.2286 | -- | | 2025-09-03 | 1.2508 | 1.2508 | -- | | 2025-08-22 | 1.1144 | 1.1144 | -- | | 2025-08-14 | 0.9933 | 0.9933 | 0.43% | | 2025-08-13 | 0.9890 | 0.9890 | -- | | 2025-08-07 | 0.9298 | 0.9298 | -- | | 2025-08-05 | 0.9264 | 0.9264 | 0.39% | | 2025-08-04 | 0.9228 | 0.9228 | -- | | 2025-07-30 | 0.9382 | 0.9382 | -- | | 2025-07-24 | 0.9168 | 0.9168 | -- | | 2025-07-22 | 0.9046 | 0.9046 | 0.56% | | 2025-07-21 | 0.8996 | 0.8996 | -- | | 2025-07-17 | 0.8915 | 0.8915 | -- | | 2025-07-15 | 0.8763 | 0.8763 | 1.68% | | 2025-07-14 | 0.8618 | 0.8618 | -- | | 2025-07-10 | 0.8532 | 0.8532 | -- | | 2025-07-08 | 0.8574 | 0.8574 | 1.91% | | 2025-07-07 | 0.8413 | 0.8413 | -- | | 2025-07-01 | 0.8510 | 0.8510 | -0.71% | | 2025-06-30 | 0.8571 | 0.8571 | -- | | 2025-06-26 | 0.8439 | 0.8439 | -- | | 2025-06-23 | 0.8169 | 0.8169 | 0.34% | | 2025-06-20 | 0.8141 | 0.8141 | -- | | 2025-06-18 | 0.8240 | 0.8240 | -- | | 2025-06-16 | 0.8266 | 0.8266 | -- | | 2025-06-09 | 0.8379 | 0.8379 | -- | | 2025-05-30 | 0.8149 | 0.8149 | -1.03% | | 2025-05-29 | 0.8234 | 0.8234 | -- | | 2025-05-27 | 0.8120 | 0.8120 | -- | | 2025-05-23 | 0.8261 | 0.8261 | -- | | 2025-05-21 | 0.8391 | 0.8391 | 0.23% | | 2025-05-20 | 0.8372 | 0.8372 | 0.30% | | 2025-05-19 | 0.8347 | 0.8347 | -0.16% | | 2025-05-16 | 0.8360 | 0.8360 | -- | | 2025-05-13 | 0.8481 | 0.8481 | -- | | 2025-05-06 | 0.8390 | 0.8390 | 1.34% | | 2025-04-30 | 0.8279 | 0.8279 | -- | | 2025-04-25 | 0.8209 | 0.8209 | -- | | 2025-04-18 | 0.8142 | 0.8142 | -- | | 2025-04-15 | 0.8128 | 0.8128 | -- | | 2025-04-11 | 0.8166 | 0.8166 | -- | | 2025-04-08 | 0.7669 | 0.7669 | -- | | 2025-04-03 | 0.8464 | 0.8464 | -- | | 2025-03-31 | 0.8603 | 0.8603 | -- | | 2025-03-25 | 0.8712 | 0.8712 | -0.75% | | 2025-03-24 | 0.8778 | 0.8778 | -- | | 2025-03-19 | 0.9016 | 0.9016 | -0.90% | | 2025-03-18 | 0.9098 | 0.9098 | 0.92% | | 2025-03-17 | 0.9015 | 0.9015 | -- | | 2025-03-13 | 0.8916 | 0.8916 | -- | | 2025-03-10 | 0.9184 | 0.9184 | -- | | 2025-03-06 | 0.9306 | 0.9306 | 2.62% | | 2025-03-05 | 0.9068 | 0.9068 | 0.18% | | 2025-03-04 | 0.9052 | 0.9052 | 0.20% | | 2025-03-03 | 0.9034 | 0.9034 | -- | | 2025-02-27 | 0.9437 | 0.9437 | -- | | 2025-02-21 | 0.9422 | 0.9422 | -- | | 2025-02-17 | 0.9053 | 0.9053 | 1.26% | | 2025-02-14 | 0.8940 | 0.8940 | 0.82% | | 2025-02-13 | 0.8867 | 0.8867 | -2.05% | | 2025-02-12 | 0.9053 | 0.9053 | 1.51% | | 2025-02-11 | 0.8918 | 0.8918 | -0.81% | | 2025-02-10 | 0.8991 | 0.8991 | 0.67% | | 2025-02-07 | 0.8931 | 0.8931 | -- | | 2025-01-27 | 0.8549 | 0.8549 | -2.62% | | 2025-01-24 | 0.8779 | 0.8779 | 1.05% | | 2025-01-23 | 0.8688 | 0.8688 | -0.83% | | 2025-01-22 | 0.8761 | 0.8761 | -0.17% | | 2025-01-21 | 0.8776 | 0.8776 | 0.55% | | 2025-01-20 | 0.8728 | 0.8728 | 1.23% | | 2025-01-17 | 0.8622 | 0.8622 | 1.40% | | 2025-01-16 | 0.8503 | 0.8503 | -- | | 2025-01-14 | 0.8650 | 0.8650 | -- | | 2025-01-10 | 0.8383 | 0.8383 | -1.13% | | 2025-01-09 | 0.8479 | 0.8479 | -0.05% | | 2025-01-08 | 0.8483 | 0.8483 | -0.34% | | 2025-01-07 | 0.8512 | 0.8512 | -- | | 2025-01-02 | 0.8449 | 0.8449 | -- | | 2024-12-27 | 0.8970 | 0.8970 | -- | | 2024-12-24 | 0.8955 | 0.8955 | -- | | 2024-12-20 | 0.8881 | 0.8881 | -- | | 2024-12-18 | 0.8701 | 0.8701 | -- | | 2024-12-13 | 0.8742 | 0.8742 | -- | | 2024-12-11 | 0.8830 | 0.8830 | -0.26% | | 2024-12-10 | 0.8853 | 0.8853 | 0.39% | | 2024-12-09 | 0.8819 | 0.8819 | -0.95% | | 2024-12-06 | 0.8904 | 0.8904 | 1.48% | | 2024-12-05 | 0.8774 | 0.8774 | 0.01% | | 2024-12-04 | 0.8773 | 0.8773 | -0.85% | | 2024-12-03 | 0.8848 | 0.8848 | -0.80% | | 2024-12-02 | 0.8919 | 0.8919 | 1.38% | | 2024-11-29 | 0.8798 | 0.8798 | 1.91% | | 2024-11-28 | 0.8633 | 0.8633 | -1.00% | | 2024-11-27 | 0.8720 | 0.8720 | 2.72% | | 2024-11-26 | 0.8489 | 0.8489 | -0.64% | | 2024-11-25 | 0.8544 | 0.8544 | -0.99% | | 2024-11-22 | 0.8629 | 0.8629 | -3.59% | | 2024-11-21 | 0.8950 | 0.8950 | 0.07% | | 2024-11-20 | 0.8944 | 0.8944 | 0.43% | | 2024-11-19 | 0.8906 | 0.8906 | 2.64% | | 2024-11-18 | 0.8677 | 0.8677 | -2.12% | | 2024-11-15 | 0.8865 | 0.8865 | -3.41% | | 2024-11-14 | 0.9178 | 0.9178 | -2.80% | | 2024-11-13 | 0.9442 | 0.9442 | 1.43% | | 2024-11-12 | 0.9309 | 0.9309 | -0.95% | | 2024-11-11 | 0.9398 | 0.9398 | 2.92% | | 2024-11-08 | 0.9131 | 0.9131 | -0.80% | | 2024-11-07 | 0.9205 | 0.9205 | 2.20% | | 2024-11-06 | 0.9007 | 0.9007 | -0.35% | | 2024-11-05 | 0.9039 | 0.9039 | 3.74% | | 2024-11-04 | 0.8713 | 0.8713 | 1.95% | | 2024-11-01 | 0.8546 | 0.8546 | -2.10% | | 2024-10-31 | 0.8729 | 0.8729 | 0.58% | | 2024-10-30 | 0.8679 | 0.8679 | -1.08% | | 2024-10-29 | 0.8774 | 0.8774 | -1.37% | | 2024-10-28 | 0.8896 | 0.8896 | -0.58% |
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