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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.2038 | 1.2038 | -3.57% | 0.77% | -25.73% | -- | -- | -17.33% | 13.87% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2484 | 1.2484 | 0.48% | -- | -22.98% | -- | -- | -14.26% | 21.22% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2424 | 1.2424 | 8.83% | -- | -23.35% | -- | -8.49% | -14.68% | 20.64% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1416 | 1.1416 | -5.17% | -11.52% | -29.57% | -- | -- | -21.60% | 10.85% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2038 | 1.2038 | 0.77% | -10.04% | -25.73% | -- | -12.65% | -17.33% | 18.61% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1946 | 1.1946 | 0.00% | -12.79% | -26.30% | -- | -- | -17.96% | 15.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2903 | 1.2903 | -3.57% | -7.62% | -24.84% | -- | -10.20% | -11.39% | 27.85% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3381 | 1.3381 | -2.31% | -4.44% | -22.05% | -- | -- | -8.10% | 35.82% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3698 | 1.3698 | 3.05% | -4.04% | -22.20% | -- | 2.06% | -5.93% | 39.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3292 | 1.3292 | -4.11% | -6.90% | -24.87% | -- | -- | -8.72% | 32.67% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3862 | 1.3862 | -0.76% | -5.31% | -21.73% | -- | -- | -4.80% | 38.36% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3968 | 1.3968 | -0.25% | -7.89% | -20.60% | -- | -- | -4.07% | 39.42% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4003 | 1.4003 | -1.90% | -7.63% | -20.40% | -22.33% | 9.66% | -3.83% | 38.46% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4274 | 1.4274 | -0.02% | -8.34% | -- | -- | 7.83% | -1.97% | 39.12% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4277 | 1.4277 | -2.48% | -8.68% | -13.95% | -28.58% | 8.35% | -1.95% | 36.63% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4640 | 1.4640 | -3.46% | -9.67% | -- | -- | -- | 0.54% | 40.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5165 | 1.5165 | 0.04% | -6.44% | -- | -- | 12.24% | 4.15% | 45.13% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5159 | 1.5159 | -2.65% | -6.47% | -- | -- | -- | 4.11% | 43.62% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5572 | 1.5572 | -0.40% | -3.92% | -7.84% | -- | -- | 6.94% | 49.31% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5634 | 1.5634 | -3.54% | -3.54% | -7.49% | -- | -- | 7.37% | 50.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6208 | 1.6208 | -1.39% | -7.95% | -- | -- | -- | 11.31% | 56.24% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6436 | 1.6436 | 0.52% | -7.09% | -- | -- | 16.63% | 12.88% | 58.44% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6351 | 1.6351 | -4.75% | -7.68% | -- | -- | -- | 12.29% | 57.62% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7167 | 1.7167 | -2.50% | -- | -- | -20.56% | 23.43% | 17.90% | 66.05% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7607 | 1.7607 | -0.47% | -- | -- | -- | -- | 20.92% | 70.31% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7691 | 1.7691 | -0.11% | 6.62% | -- | -- | -- | 21.50% | 71.12% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7711 | 1.7711 | 0.68% | -- | -- | -- | -- | 21.63% | 74.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7592 | 1.7592 | 0.00% | -- | -- | -- | -- | 20.82% | 70.12% | -- | -- | | 2026-09-15 | 1.6592 | 1.6592 | 0.00% | -1.82% | -- | -- | -- | 13.95% | 60.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6783 | 1.6783 | -0.67% | -- | -- | -- | -- | 15.26% | 59.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6897 | 1.6897 | -0.01% | -- | -- | -- | -- | 16.04% | 60.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6899 | 1.6899 | 0.00% | -- | -- | -- | 37.55% | 16.06% | 60.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7733 | 1.7733 | 2.27% | -- | -- | -10.66% | -- | 21.78% | 70.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7340 | 1.7340 | 0.00% | -- | -- | -- | -- | 19.09% | 66.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9207 | 1.9207 | 0.00% | -- | 6.53% | 4.15% | -- | 31.91% | 75.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8488 | 1.8488 | 1.59% | -- | -- | -- | -- | 26.97% | 65.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8198 | 1.8198 | 0.00% | -- | -- | -- | -- | 24.98% | 62.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7701 | 1.7701 | 0.08% | -- | -- | 7.37% | -- | 21.56% | 55.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7686 | 1.7686 | 0.00% | -- | -- | 9.25% | -- | 21.46% | 55.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8029 | 1.8029 | 0.00% | -- | -13.34% | 12.61% | 102.23% | 23.82% | 55.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9990 | 1.9990 | 0.00% | -- | -- | 31.26% | 128.12% | 37.28% | 71.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0823 | 2.0823 | 0.00% | -- | -- | 55.11% | -- | 43.01% | 79.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1611 | 2.1611 | 0.00% | 3.87% | -- | -- | -- | 48.42% | 85.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0805 | 2.0805 | 0.00% | -- | 12.81% | -- | -- | 42.88% | 73.66% | -- | -- | | 2026-06-12 | 1.8957 | 1.8957 | 0.00% | -- | -- | -- | -- | 30.19% | 65.00% | -- | -- | | 2026-06-03 | 2.0213 | 2.0213 | 2.32% | 1.83% | -- | -- | -- | 38.82% | 69.88% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9755 | 1.9755 | 0.00% | -- | -- | -- | 142.42% | 35.67% | 66.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9772 | 1.9772 | 0.00% | -- | 19.93% | -- | 140.13% | 35.79% | 68.13% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9850 | 1.9850 | 0.00% | -- | 21.28% | -- | 144.46% | 36.32% | 67.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0010 | 2.0010 | 0.00% | -- | -- | 40.42% | 142.22% | 37.42% | 68.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8729 | 1.8729 | 0.00% | -- | 16.98% | 33.90% | 124.38% | 28.62% | 56.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8442 | 1.8442 | -0.81% | -- | 21.10% | 31.85% | -- | 26.65% | 53.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8593 | 1.8593 | 0.00% | 3.65% | 21.01% | 32.93% | -- | 27.69% | 57.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7938 | 1.7938 | 0.00% | -- | -- | -- | -- | 23.19% | 48.89% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6486 | 1.6486 | 1.84% | 0.15% | -- | 13.89% | -- | 13.22% | 33.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6188 | 1.6188 | -1.09% | -- | -- | 9.22% | -- | 11.17% | 30.74% | -- | -- | | 2026-04-27 | 1.6367 | 1.6367 | 0.00% | 1.54% | -- | 10.50% | 99.38% | 12.40% | 33.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6247 | 1.6247 | -1.30% | 3.85% | -- | 9.59% | -- | 11.58% | 29.37% | -- | -- | | 2026-04-22 | 1.6461 | 1.6461 | 0.00% | 8.09% | -- | 9.89% | -- | 13.05% | 31.07% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6118 | 1.6118 | 0.67% | -- | -- | -- | 97.96% | 10.69% | 25.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6010 | 1.6010 | 2.33% | 7.32% | -- | -- | -- | 9.95% | 22.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5645 | 1.5645 | 2.73% | -- | -- | -- | -- | 7.44% | 20.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5229 | 1.5229 | -0.89% | -- | 9.25% | -- | 87.36% | 4.59% | 16.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5365 | 1.5365 | 0.00% | -- | 10.22% | -- | -- | 5.52% | 18.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4918 | 1.4918 | 0.00% | 11.12% | 6.09% | -- | -- | 2.45% | 15.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3425 | 1.3425 | 0.00% | -- | -- | -- | 58.61% | -7.80% | 3.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3791 | 1.3791 | 0.00% | -- | -- | -4.00% | -- | -5.29% | 8.10% | -- | -- | | 2026-03-26 | 1.3896 | 1.3896 | 0.00% | -- | -3.65% | -2.55% | -- | -4.57% | 9.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3940 | 1.3940 | 0.00% | -- | -0.34% | -- | 56.35% | -4.26% | 10.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4062 | 1.4062 | 3.06% | -- | -0.99% | -- | 53.11% | -3.43% | 11.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3644 | 1.3644 | 0.00% | -- | -3.75% | -- | -- | -6.30% | 7.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3626 | 1.3626 | 0.00% | -4.38% | -- | 0.62% | 50.53% | -6.42% | 6.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4423 | 1.4423 | 1.21% | 3.12% | -- | -- | -- | -0.95% | 12.88% | -- | -- | | 2026-02-25 | 1.4250 | 1.4250 | 0.00% | 1.88% | -3.88% | 10.48% | -- | -2.14% | 11.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3987 | 1.3987 | 0.00% | -- | -- | -- | 57.74% | -3.94% | 4.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4202 | 1.4202 | 0.19% | -1.00% | -- | -- | 57.96% | -2.47% | 6.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4175 | 1.4175 | 0.00% | -- | -- | -- | 58.72% | -2.65% | 4.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4345 | 1.4345 | 0.00% | -3.15% | -- | -- | 67.80% | -1.48% | 5.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4475 | 1.4475 | -2.33% | -3.37% | -- | -- | 69.32% | -0.59% | 5.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4821 | 1.4821 | 0.06% | -- | 3.94% | -- | 73.37% | 1.79% | 7.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4812 | 1.4812 | 0.00% | -- | 3.88% | 3.09% | 73.26% | 1.72% | 7.70% | -- | -- | | 2026-01-23 | 1.4825 | 1.4825 | -1.03% | -- | 4.36% | 10.45% | 70.64% | 1.81% | 7.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4980 | 1.4980 | 0.00% | -- | -- | -- | 70.99% | 2.88% | 8.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4782 | 1.4782 | 0.00% | -- | 8.57% | -- | 73.66% | 1.52% | 13.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4561 | 1.4561 | 0.00% | -- | 6.95% | -- | -- | 0.00% | 12.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4365 | 1.4365 | 0.00% | 1.13% | -- | -- | -- | 70.02% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4259 | 1.4259 | 0.00% | -- | -- | -- | -- | 68.77% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4301 | 1.4301 | 0.68% | 2.63% | 12.99% | 2.83% | 59.70% | 69.26% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4205 | 1.4205 | 0.00% | 5.77% | 12.40% | -- | -- | 68.13% | 16.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3935 | 1.3935 | 3.76% | -- | -- | -- | -- | 64.93% | 9.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3430 | 1.3430 | 0.00% | -- | -- | -- | -- | 58.95% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3615 | 1.3615 | 0.54% | -- | -- | -- | 55.17% | 61.14% | 5.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3542 | 1.3542 | 1.49% | 2.00% | -0.26% | -- | 54.36% | 60.28% | 3.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3343 | 1.3343 | -0.89% | -- | -- | 6.68% | 50.80% | 57.92% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3463 | 1.3463 | 0.00% | 4.38% | -2.31% | -- | 50.95% | 59.34% | 3.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3276 | 1.3276 | 0.00% | -- | -7.60% | -- | 52.25% | 57.13% | 2.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2898 | 1.2898 | 1.90% | -2.63% | -- | -- | 50.96% | 52.66% | -0.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2657 | 1.2657 | 0.15% | -- | -- | 13.58% | 46.68% | 49.80% | -3.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2638 | 1.2638 | 0.00% | -- | -- | -- | 41.21% | 49.58% | -5.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3275 | 1.3275 | 0.22% | -- | 3.96% | -- | 49.06% | 57.12% | -0.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3246 | 1.3246 | 0.00% | -- | 3.74% | -- | 52.66% | 56.78% | -0.33% | 开放申购 | 开放赎回 |
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