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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A基金凈值查詢(016122)

今天最新凈值 0.8331 -0.0060 -0.7200% 2025-05-23
盤中實時估值(僅供參考) 0.8263 -0.0068 -0.8170%
  • 累計凈值：0.8331
  • 成立日期：2022-08-31
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7327億
  • 最近資產：0.36億元
  • 基金公司：華富基金
  • 基金經(jīng)理：張婭 郜哲 李孝華
近半年華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A(016122)基金累計收益率-3.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8261 0.8261 0.8331 0.8331 -0.0070 -0.84%
2025-05-22 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8331 0.8331 0.8391 0.8391 -0.0060 -0.72%
2025-05-21 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8391 0.8391 0.8372 0.8372 0.0019 0.23%
2025-05-20 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8372 0.8372 0.8347 0.8347 0.0025 0.30%
2025-05-19 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8347 0.8347 0.8360 0.8360 -0.0013 -0.16%
2025-05-16 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8360 0.8360 0.8374 0.8374 -0.0014 -0.17%
2025-05-15 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8374 0.8374 0.8513 0.8513 -0.0139 -1.63%
2025-05-14 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8513 0.8513 0.8481 0.8481 0.0032 0.38%
2025-05-13 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8481 0.8481 0.8475 0.8475 0.0006 0.07%
2025-05-12 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8475 0.8475 0.8353 0.8353 0.0122 1.46%
2025-05-09 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8353 0.8353 0.8463 0.8463 -0.0110 -1.30%
2025-05-08 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8463 0.8463 0.8412 0.8412 0.0051 0.61%
2025-05-07 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8412 0.8412 0.8390 0.8390 0.0022 0.26%
2025-05-06 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8390 0.8390 0.8279 0.8279 0.0111 1.34%
2025-04-30 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8279 0.8279 0.8209 0.8209 0.0070 0.85%
2025-04-29 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8209 0.8209 0.8208 0.8208 0.0001 0.01%
2025-04-28 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8208 0.8208 0.8209 0.8209 -0.0001 -0.01%
2025-04-25 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8209 0.8209 0.8183 0.8183 0.0026 0.32%
2025-04-24 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8183 0.8183 0.8250 0.8250 -0.0067 -0.81%
2025-04-23 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8250 0.8250 0.8204 0.8204 0.0046 0.56%
2025-04-22 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8204 0.8204 0.8238 0.8238 -0.0034 -0.41%
2025-04-21 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8238 0.8238 0.8142 0.8142 0.0096 1.18%
2025-04-18 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8142 0.8142 0.8168 0.8168 -0.0026 -0.32%
2025-04-17 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8168 0.8168 0.8131 0.8131 0.0037 0.46%
2025-04-16 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8131 0.8131 0.8128 0.8128 0.0003 0.04%
2025-04-15 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8128 0.8128 0.8193 0.8193 -0.0065 -0.79%
2025-04-14 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8193 0.8193 0.8166 0.8166 0.0027 0.33%
2025-04-11 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8166 0.8166 0.7997 0.7997 0.0169 2.11%
2025-04-10 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7997 0.7997 0.7862 0.7862 0.0135 1.72%
2025-04-09 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7862 0.7862 0.7669 0.7669 0.0193 2.52%
2025-04-08 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7669 0.7669 0.7654 0.7654 0.0015 0.20%
2025-04-07 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7654 0.7654 0.8464 0.8464 -0.0810 -9.57%
2025-04-03 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8464 0.8464 0.8607 0.8607 -0.0143 -1.66%
2025-04-02 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8607 0.8607 0.8613 0.8613 -0.0006 -0.07%
2025-04-01 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8613 0.8613 0.8603 0.8603 0.0010 0.12%
2025-03-31 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8603 0.8603 0.8644 0.8644 -0.0041 -0.47%
2025-03-28 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8644 0.8644 0.8726 0.8726 -0.0082 -0.94%
2025-03-27 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8726 0.8726 0.8691 0.8691 0.0035 0.40%
2025-03-26 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8691 0.8691 0.8712 0.8712 -0.0021 -0.24%
2025-03-25 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8712 0.8712 0.8778 0.8778 -0.0066 -0.75%
2025-03-24 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8778 0.8778 0.8752 0.8752 0.0026 0.30%
2025-03-21 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8752 0.8752 0.8929 0.8929 -0.0177 -1.98%
2025-03-20 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8929 0.8929 0.9016 0.9016 -0.0087 -0.96%
2025-03-19 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9016 0.9016 0.9098 0.9098 -0.0082 -0.90%
2025-03-18 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9098 0.9098 0.9015 0.9015 0.0083 0.92%
2025-03-17 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9015 0.9015 0.9086 0.9086 -0.0071 -0.78%
2025-03-14 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9086 0.9086 0.8916 0.8916 0.0170 1.91%
2025-03-13 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8916 0.8916 0.9087 0.9087 -0.0171 -1.88%
2025-03-12 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9087 0.9087 0.9139 0.9139 -0.0052 -0.57%
2025-03-11 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9139 0.9139 0.9184 0.9184 -0.0045 -0.49%
2025-03-10 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9184 0.9184 0.9186 0.9186 -0.0002 -0.02%
2025-03-07 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9186 0.9186 0.9306 0.9306 -0.0120 -1.29%
2025-03-06 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9306 0.9306 0.9068 0.9068 0.0238 2.62%
2025-03-05 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9068 0.9068 0.9052 0.9052 0.0016 0.18%
2025-03-04 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9052 0.9052 0.9034 0.9034 0.0018 0.20%
2025-03-03 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9034 0.9034 0.9052 0.9052 -0.0018 -0.20%
2025-02-28 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9052 0.9052 0.9437 0.9437 -0.0385 -4.08%
2025-02-27 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9437 0.9437 0.9469 0.9469 -0.0032 -0.34%
2025-02-26 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9469 0.9469 0.9332 0.9332 0.0137 1.47%
2025-02-25 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9332 0.9332 0.9389 0.9389 -0.0057 -0.61%
2025-02-24 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9389 0.9389 0.9422 0.9422 -0.0033 -0.35%
2025-02-21 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9422 0.9422 0.9084 0.9084 0.0338 3.72%
2025-02-20 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9084 0.9084 0.9092 0.9092 -0.0008 -0.09%
2025-02-19 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9092 0.9092 0.8916 0.8916 0.0176 1.97%
2025-02-18 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8916 0.8916 0.9053 0.9053 -0.0137 -1.51%
2025-02-17 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9053 0.9053 0.8940 0.8940 0.0113 1.26%
2025-02-14 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8940 0.8940 0.8867 0.8867 0.0073 0.82%
2025-02-13 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8867 0.8867 0.9053 0.9053 -0.0186 -2.05%
2025-02-12 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9053 0.9053 0.8918 0.8918 0.0135 1.51%
2025-02-11 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8918 0.8918 0.8991 0.8991 -0.0073 -0.81%
2025-02-10 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8991 0.8991 0.8931 0.8931 0.0060 0.67%
2025-02-07 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8931 0.8931 0.8792 0.8792 0.0139 1.58%
2025-02-06 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8792 0.8792 0.8567 0.8567 0.0225 2.63%
2025-02-05 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8567 0.8567 0.8549 0.8549 0.0018 0.21%
2025-01-27 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8549 0.8549 0.8779 0.8779 -0.0230 -2.62%
2025-01-22 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8761 0.8761 0.8776 0.8776 -0.0015 -0.17%
2025-01-14 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8650 0.8650 0.8369 0.8369 0.0281 3.36%
2025-01-13 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8369 0.8369 0.8383 0.8383 -0.0014 -0.17%
2025-01-10 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8383 0.8383 0.8479 0.8479 -0.0096 -1.13%
2025-01-09 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8479 0.8479 0.8483 0.8483 -0.0004 -0.05%
2025-01-08 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8483 0.8483 0.8512 0.8512 -0.0029 -0.34%
2025-01-07 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8512 0.8512 0.8332 0.8332 0.0180 2.16%
2025-01-06 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8332 0.8332 0.8338 0.8338 -0.0006 -0.07%
2025-01-03 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8338 0.8338 0.8449 0.8449 -0.0111 -1.31%
2025-01-02 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8449 0.8449 0.8730 0.8730 -0.0281 -3.22%
2024-12-31 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8730 0.8730 0.8969 0.8969 -0.0239 -2.66%
2024-12-26 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9042 0.9042 0.8968 0.8968 0.0074 0.83%
2024-12-25 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8968 0.8968 0.8955 0.8955 0.0013 0.15%
2024-12-24 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8955 0.8955 0.8833 0.8833 0.0122 1.38%
2024-12-23 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8833 0.8833 0.8881 0.8881 -0.0048 -0.54%
2024-12-20 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8881 0.8881 0.8789 0.8789 0.0092 1.05%
2024-12-19 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8789 0.8789 0.8701 0.8701 0.0088 1.01%
2024-12-18 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8701 0.8701 0.8637 0.8637 0.0064 0.74%
2024-12-17 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8637 0.8637 0.8639 0.8639 -0.0002 -0.02%
2024-12-16 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8639 0.8639 0.8742 0.8742 -0.0103 -1.18%
2024-12-13 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8742 0.8742 0.8922 0.8922 -0.0180 -2.02%
2024-12-12 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8922 0.8922 0.8830 0.8830 0.0092 1.04%
2024-12-11 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8830 0.8830 0.8853 0.8853 -0.0023 -0.26%
2024-12-10 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8853 0.8853 0.8819 0.8819 0.0034 0.39%
2024-12-09 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8819 0.8819 0.8904 0.8904 -0.0085 -0.95%
2024-12-06 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8904 0.8904 0.8774 0.8774 0.0130 1.48%
2024-12-05 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8774 0.8774 0.8773 0.8773 0.0001 0.01%
2024-12-04 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8773 0.8773 0.8848 0.8848 -0.0075 -0.85%
2024-12-03 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8848 0.8848 0.8919 0.8919 -0.0071 -0.80%
2024-12-02 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8919 0.8919 0.8798 0.8798 0.0121 1.38%
2024-11-29 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8798 0.8798 0.8633 0.8633 0.0165 1.91%
2024-11-28 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8633 0.8633 0.8720 0.8720 -0.0087 -1.00%
2024-11-27 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8720 0.8720 0.8489 0.8489 0.0231 2.72%
2024-11-26 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8489 0.8489 0.8544 0.8544 -0.0055 -0.64%
2024-11-25 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8544 0.8544 0.8629 0.8629 -0.0085 -0.99%