华富中证A100指数A(410008)
2025-01-27
1.1686
-0.3496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1686 | 1.8386 |
| 2025-01-24 | 1.1727 | 1.8427 |
| 2025-01-23 | 1.1638 | 1.8338 |
| 2025-01-22 | 1.1636 | 1.8336 |
| 2025-01-21 | 1.1755 | 1.8455 |
| 2025-01-20 | 1.1751 | 1.8451 |
| 2025-01-17 | 1.1678 | 1.8378 |
| 2025-01-16 | 1.1644 | 1.8344 |
| 2025-01-15 | 1.1660 | 1.8360 |
| 2025-01-14 | 1.1730 | 1.8430 |
| 2025-01-13 | 1.1474 | 1.8174 |
| 2025-01-10 | 1.1499 | 1.8199 |
| 2025-01-09 | 1.1619 | 1.8319 |
| 2025-01-08 | 1.1636 | 1.8336 |
| 2025-01-07 | 1.1656 | 1.8356 |
| 2025-01-06 | 1.1585 | 1.8285 |
| 2025-01-03 | 1.1603 | 1.8303 |
| 2025-01-02 | 1.1710 | 1.8410 |
| 2024-12-31 | 1.2014 | 1.8714 |
| 2024-12-30 | 1.2179 | 1.8879 |
| 2024-12-27 | 1.2123 | 1.8823 |
| 2024-12-26 | 1.2150 | 1.8850 |
| 2024-12-25 | 1.2146 | 1.8846 |
| 2024-12-24 | 1.2136 | 1.8836 |
| 2024-12-23 | 1.1993 | 1.8693 |
| 2024-12-20 | 1.1958 | 1.8658 |
| 2024-12-19 | 1.2010 | 1.8710 |
| 2024-12-18 | 1.1985 | 1.8685 |
| 2024-12-17 | 1.1913 | 1.8613 |
| 2024-12-16 | 1.1852 | 1.8552 |
| 2024-12-13 | 1.1907 | 1.8607 |
| 2024-12-12 | 1.2189 | 1.8889 |
| 2024-12-11 | 1.2081 | 1.8781 |
| 2024-12-10 | 1.2098 | 1.8798 |
| 2024-12-09 | 1.2014 | 1.8714 |
| 2024-12-06 | 1.2026 | 1.8726 |
| 2024-12-05 | 1.1861 | 1.8561 |
| 2024-12-04 | 1.1907 | 1.8607 |
| 2024-12-03 | 1.1958 | 1.8658 |
| 2024-12-02 | 1.1960 | 1.8660 |
| 2024-11-29 | 1.1870 | 1.8570 |
| 2024-11-28 | 1.1759 | 1.8459 |
| 2024-11-27 | 1.1859 | 1.8559 |
| 2024-11-26 | 1.1705 | 1.8405 |
| 2024-11-25 | 1.1719 | 1.8419 |
| 2024-11-22 | 1.1796 | 1.8496 |
| 2024-11-21 | 1.2136 | 1.8836 |
| 2024-11-20 | 1.2148 | 1.8848 |
| 2024-11-19 | 1.2127 | 1.8827 |
| 2024-11-18 | 1.2067 | 1.8767 |
| 2024-11-15 | 1.2138 | 1.8838 |
| 2024-11-14 | 1.2343 | 1.9043 |
| 2024-11-13 | 1.2546 | 1.9246 |
| 2024-11-12 | 1.2457 | 1.9157 |
| 2024-11-11 | 1.2575 | 1.9275 |
| 2024-11-08 | 1.2523 | 1.9223 |
| 2024-11-07 | 1.2631 | 1.9331 |
| 2024-11-06 | 1.2331 | 1.9031 |
| 2024-11-05 | 1.2425 | 1.9125 |
| 2024-11-04 | 1.2175 | 1.8875 |
| 2024-11-01 | 1.2035 | 1.8735 |
| 2024-10-31 | 1.2005 | 1.8705 |
| 2024-10-30 | 1.2038 | 1.8738 |
| 2024-10-29 | 1.2131 | 1.8831 |
| 2024-10-28 | 1.2246 | 1.8946 |
| 2024-10-25 | 1.2246 | 1.8946 |
| 2024-10-24 | 1.2178 | 1.8878 |
| 2024-10-23 | 1.2314 | 1.9014 |
| 2024-10-22 | 1.2281 | 1.8981 |
| 2024-10-21 | 1.2219 | 1.8919 |
| 2024-10-18 | 1.2167 | 1.8867 |
| 2024-10-17 | 1.1761 | 1.8461 |
| 2024-10-16 | 1.1919 | 1.8619 |
| 2024-10-15 | 1.2028 | 1.8728 |
| 2024-10-14 | 1.2327 | 1.9027 |
| 2024-10-11 | 1.2111 | 1.8811 |
| 2024-10-10 | 1.2449 | 1.9149 |
| 2024-10-09 | 1.2256 | 1.8956 |
| 2024-10-08 | 1.3132 | 1.9832 |
| 2024-09-30 | 1.2503 | 1.9203 |
| 2024-09-27 | 1.1653 | 1.8353 |
| 2024-09-26 | 1.1210 | 1.7910 |
| 2024-09-25 | 1.0819 | 1.7519 |
| 2024-09-24 | 1.0663 | 1.7363 |
| 2024-09-23 | 1.0253 | 1.6953 |
| 2024-09-20 | 1.0228 | 1.6928 |
| 2024-09-19 | 1.0201 | 1.6901 |
| 2024-09-18 | 1.0143 | 1.6843 |
| 2024-09-13 | 1.0089 | 1.6789 |
| 2024-09-12 | 1.0112 | 1.6812 |
| 2024-09-11 | 1.0150 | 1.6850 |
| 2024-09-10 | 1.0147 | 1.6847 |
| 2024-09-09 | 1.0148 | 1.6848 |
| 2024-09-06 | 1.0269 | 1.6969 |
| 2024-09-05 | 1.0358 | 1.7058 |
| 2024-09-04 | 1.0353 | 1.7053 |
| 2024-09-03 | 1.0430 | 1.7130 |
| 2024-09-02 | 1.0390 | 1.7090 |
| 2024-08-30 | 1.0564 | 1.7264 |
| 2024-08-29 | 1.0408 | 1.7108 |
| 2024-08-28 | 1.0431 | 1.7131 |
| 2024-08-27 | 1.0485 | 1.7185 |
| 2024-08-26 | 1.0541 | 1.7241 |
| 2024-08-23 | 1.0549 | 1.7249 |
| 2024-08-22 | 1.0498 | 1.7198 |
| 2024-08-21 | 1.0498 | 1.7198 |
| 2024-08-20 | 1.0516 | 1.7216 |
| 2024-08-19 | 1.0569 | 1.7269 |
| 2024-08-16 | 1.0544 | 1.7244 |
| 2024-08-15 | 1.0524 | 1.7224 |
| 2024-08-14 | 1.0418 | 1.7118 |
| 2024-08-13 | 1.0499 | 1.7199 |
| 2024-08-12 | 1.0475 | 1.7175 |
| 2024-08-09 | 1.0493 | 1.7193 |
| 2024-08-08 | 1.0516 | 1.7216 |
| 2024-08-07 | 1.0508 | 1.7208 |
| 2024-08-06 | 1.0520 | 1.7220 |
